2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | |
Net Margin | [friend] |
-8.27% - |
-30.77% - |
-78.93% - |
-59.63% - |
|
Gross Margin | [friend] |
21.84% - |
- |
18.78% - |
40.06% 113.3% |
|
Operating Margin | [friend] |
-7.2% - |
-23.5% - |
-71.25% - |
-21.34% - |
|
Total Revenue | [friend] |
2.15M 80.2% |
1.73M -19.5% |
1.68M -3.1% |
4.38M 161.1% |
|
Total Assets | [friend] |
1.61M - |
3.74M 131.5% |
21.82M 484.0% |
27.78M 27.3% |
|
Total Liabilities | [friend] |
1.61M - |
2.01M 25.1% |
3.71M 84.4% |
7.31M 96.8% |
|
Total Equity | [friend] |
5K - |
- |
18.11M - |
20.18M 11.4% |
|
Operating CashFlow | [friend] |
201K -51.4% |
-491K - |
-219.84K - |
1.2M - |
|
Beginning Cash Position | [friend] |
427K 0% |
610K 42.9% |
350.57K -42.5% |
114K -67.5% |
|
End Cash Position | [friend] |
351K -42.5% |
113K -67.8% |
26.82K -76.3% |
793.12K 2857.4% |
|
Free Cash Flow | [friend] |
-135K - |
-596K - |
-343.4K - |
-353.17K - |
|
Net Income (Cont Operations) | [friend] |
-206K - |
-561K - |
-971.39K - |
- | |
Diluted Net Income | [friend] |
-178K - |
-533K - |
-1.33M - |
-2.61M - |
|
Diluted EPS | [friend] |
0 - |
-0.001 - |
-0.002 - |
-0.004 - |
|
Return On Equity (%) | [friend] |
-189.36% - |
-30.92% - |
- |
-23.87% - |
|
Return On Assets (%) | [friend] |
-13.48% - |
-14.26% - |
- |
-16.59% - |