2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-783.05% - |
- |
-45.14K% - |
-63.75K% - |
-8.73K% - |
|
Gross Margin | [friend] | [friend] | [friend] |
-21.34% - |
- |
2.05% - |
-15.94% - |
11.39% - |
|
Operating Margin | [friend] | [friend] | [friend] |
-764.72% - |
- |
-45.27K% - |
-66.96K% - |
-8.83K% - |
|
Total Revenue | [friend] | [friend] | [friend] |
109.82K -11.3% |
0 -100% |
5.76K - |
8.56K 48.6% |
79.3K 826.3% |
|
Total Assets | [friend] | [friend] | [friend] |
43.03K 8.6% |
48.71K 13.2% |
5.3M 10778.9% |
9.81M 85.2% |
7.03M -28.4% |
|
Total Liabilities | [friend] | [friend] | [friend] |
1.05M 20.0% |
1.25M 19.1% |
1.14M -8.3% |
908.4K -20.5% |
919.05K 1.2% |
|
Total Equity | [friend] | [friend] | [friend] |
-798.87K - |
-974.58K - |
4.39M - |
9.13M 107.8% |
6.33M -30.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-449.41K - |
-809.07K - |
-2.83M - |
-4.18M - |
-5.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
65.12K 188.0% |
17.62K -72.9% |
11.68K -33.7% |
21.76K 86.3% |
4.57M 20906.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
11.68K -33.7% |
21.76K 86.3% |
4.57M 20906.3% |
9.35M 104.6% |
5.11M -45.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-449.41K - |
-809.07K - |
-2.83M - |
-4.36M - |
-6.23M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-858.37K - |
-1.75M - |
-2.63M - |
-5.46M - |
-6.92M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-859.94K - |
-1.71M - |
-2.6M - |
-5.46M - |
-6.92M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.758 - |
-1.502 - |
-2.229 - |
-5.1 - |
-17.7 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - |
-144.68% - |
-133.9% - |
-129.1% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-2K% - |
-3.87K% - |
-97.35% - |
-110.69% - |
-112.36% - |