2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-900.45% - |
-656.99% - |
-642.85% - |
-548.33% - |
-278.22% - |
-359.26% - |
-237.49% - |
-407.03% - |
-360.7% - |
|
Gross Margin | [friend] | [friend] |
95.93% 2.7% |
86.89% -9.4% |
85.1% -2.1% |
91.31% 7.3% |
64.01% -29.9% |
80.23% 25.3% |
71.08% -11.4% |
55.6% -21.8% |
59.88% 7.7% |
|
Operating Margin | [friend] | [friend] |
-352.18% - |
-466.44% - |
-615.44% - |
-607.62% - |
-398.27% - |
-59.87% - |
-190% - |
-294.25% - |
-224.58% - |
|
Total Revenue | [friend] | [friend] |
498.32K 4.0% |
522.65K 4.9% |
398.32K -23.8% |
258.37K -35.1% |
313.07K 21.2% |
365.6K 16.8% |
257.13K -29.7% |
159.88K -37.8% |
127.12K -20.5% |
|
Total Assets | [friend] | [friend] | - |
2.14M - |
996.24K -53.5% |
880.15K -11.7% |
839.66K -4.6% |
260.81K -68.9% |
309.69K 18.7% |
340.9K 10.1% |
433.57K 27.2% |
|
Total Liabilities | [friend] | [friend] | - |
2.55M - |
3.23M 26.5% |
4.25M 31.8% |
4.86M 14.4% |
4.84M -0.6% |
5.28M 9.1% |
5.83M 10.4% |
6M 3.0% |
|
Total Equity | [friend] | [friend] | - |
-408.61K - |
-2.23M - |
-3.37M - |
-4.02M - |
-4.57M - |
-4.97M - |
-5.49M - |
-5.57M - |
|
Operating CashFlow | [friend] | [friend] |
-1.23M - |
-2.92M - |
-785.58K - |
-211.58K - |
-693.1K - |
-348.46K - |
-353.54K - |
-101.81K - |
-202.77K - |
|
Beginning Cash Position | [friend] | [friend] |
-762.4K - |
3.54M - |
966.97K -72.7% |
12.74K -98.7% |
5.15K -59.6% |
55.78K 983.2% |
47.65K -14.6% |
28.66K -39.9% |
5.84K -79.6% |
|
End Cash Position | [friend] | [friend] |
3.54M - |
966.97K -72.7% |
12.74K -98.7% |
5.15K -59.6% |
55.78K 983.2% |
47.66K -14.6% |
28.66K -39.9% |
5.84K -79.6% |
4.62K -20.9% |
|
Free Cash Flow | [friend] | [friend] |
-1.54M - |
-2.66M - |
-785.58K - |
-211.58K - |
-693.1K - |
-348.46K - |
-353.54K - |
-101.81K - |
-202.77K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-4.09M - |
-3.43M - |
-2.56M - |
-1.42M - |
-871.02K - |
-1.31M - |
-610.66K - |
-650.78K - |
-458.51K - |
|
Diluted Net Income | [friend] | [friend] |
-4.49M - |
-3.43M - |
-2.56M - |
-1.42M - |
-871.02K - |
-1.31M - |
-610.66K - |
-650.78K - |
-458.51K - |
|
Diluted EPS | [friend] | [friend] |
-0.068 - |
-0.052 - |
-0.04 - |
-0.02 - |
-0.01 - |
-0.02 - |
-0.01 - |
-0.01 - |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - |
-160.43% - |
-163.27% - |
-151.01% - |
-101.29% - |
-238.71% - |
-214.08% - |
-200.06% - |
-118.41% - |