2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.46M 8.2% |
1.37M -6.1% |
1.45M 5.7% |
1.4M -3.4% |
1.35M -3.9% |
1.26M -6.4% |
963.97K -23.7% |
945.88K -1.9% |
931.18K -1.6% |
1.67M 79.0% |
1.93M 15.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.69K -3.7% |
12.38K -69.6% |
47.17K 281.1% |
77.56K 64.4% |
62.87K -18.9% |
32.02K -49.1% |
37.53K 17.2% |
60.11K 60.2% |
62.98K 4.8% |
263.63K 318.6% |
108.72K -58.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.42M 8.6% |
1.36M -4.3% |
1.41M 3.2% |
1.33M -5.6% |
1.29M -3.0% |
1.23M -4.3% |
926.44K -24.8% |
885.76K -4.4% |
868.2K -2.0% |
1.4M 61.6% |
1.82M 29.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-426.69K - |
-187.56K - |
-168.81K - |
-158.43K - |
-186.65K - |
-178.78K - |
-131.57K - |
-151.93K - |
-83.48K - |
-118.96K - |
-490.94K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
860.62K 21930.1% |
588.34K -31.6% |
558.48K -5.1% |
723.19K 29.5% |
690.62K -4.5% |
437.62K -36.6% |
347.4K -20.6% |
302.71K -12.9% |
199.08K -34.2% |
59.22K -70.3% |
88.57K 49.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
690.51K -4.6% |
437.62K -36.6% |
347.4K -20.6% |
302.71K -12.9% |
199.08K -34.2% |
59.22K -70.3% |
88.57K 49.6% |
53.48K -39.6% |
10.31K -80.7% |
642.76K 6136.1% |
402.36K -37.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-701.56K - |
-505.72K - |
-566.08K - |
-554.18K - |
-455.54K - |
-342.4K - |
-222.83K - |
-249.22K - |
-188.77K - |
-209.46K - |
-588.24K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-677.09K - |
-329.44K - |
-313.27K - |
-196.67K - |
-176.43K - |
-170.43K - |
-456.42K - |
-457.33K - |
-429.18K - |
-617.37K - |
-779.54K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-677.09K - |
-329.44K - |
-313.27K - |
-196.67K - |
-176.43K - |
-170.43K - |
-456.42K - |
-457.33K - |
-429.18K - |
-617.37K - |
-779.54K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.045 - |
-0.008 - |
-0.01 - |
-0.025 - |
-0.023 - |
-0.023 - |
-0.04 - |
-0.03 - |
-0.028 - |
-0.04 - |
-0.04 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.28% - |
-25.85% - |
-23.94% - |
-14.93% - |
-13.03% - |
-13.15% - |
-39.15% - |
-41.36% - |
-39.84% - |
-46.87% - |
-56.8% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.58% - |
-25.65% - |
-23.46% - |
-14.28% - |
-12.55% - |
-12.93% - |
-37.78% - |
-38.93% - |
-37.64% - |
-42.14% - |
-53.93% - |