| 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | |
| Net Margin |
-39.3% - |
- |
-3.35% - |
-58.27% - |
-29.96% - |
133.1% - |
-69.63% - |
32.61% - |
|
| Gross Margin |
53.59% - |
- |
57.88% - |
27.37% -52.7% |
57.29% 109.3% |
46.87% -18.2% |
38.06% -18.8% |
44.22% 16.2% |
|
| Operating Margin |
-46.96% - |
- |
-19.41% - |
-57.92% - |
-38.99% - |
-53.99% - |
-31.81% - |
-9.67% - |
|
| Total Revenue |
13.04M - |
7.55M -42.1% |
14.55M 92.8% |
2.94M -79.8% |
12.71M 332.5% |
12.3M -3.2% |
19.94M 62.1% |
23.57M 18.2% |
|
| Total Assets | - | - |
3.91M - |
- |
3.4M - |
6.98M 105.1% |
4.66M -33.2% |
5.31M 13.8% |
|
| Total Liabilities | - | - |
12.27M - |
- |
14.13M - |
23.58M 66.9% |
52.71M 123.6% |
33.27M -36.9% |
|
| Total Equity | - | - |
-8.36M - |
- |
-10.72M - |
-16.59M - |
-48.05M - |
-27.97M - |
|
| Operating CashFlow |
-5.13M - |
-1.02M - |
-2.9M - |
-990.11K - |
-2.63M - |
-3.29M - |
-4M - |
-6.7M - |
|
| Beginning Cash Position |
2.84M - |
1.34M -52.7% |
1.34M 0% |
298.61K -77.8% |
742.18K 148.5% |
298.61K -59.8% |
174.03K -41.7% |
2.26M 1200.3% |
|
| End Cash Position |
1.34M - |
742.18K -44.8% |
298.61K -59.8% |
174.03K -41.7% |
2.25M 1192.2% |
3.12M 38.9% |
1.73M -44.8% |
261.77K -84.8% |
|
| Free Cash Flow |
-5.13M - |
-1.02M - |
-2.9M - |
-990.11K - |
-2.63M - |
-3.29M - |
-4M - |
-6.7M - |
|
| Net Income (Cont Operations) |
-5.12M - |
-1.49M - |
-487.49K - |
-1.71M - |
-3.81M - |
16.37M - |
-13.88M - |
7.68M - |
|
| Diluted Net Income |
-5.12M - |
-1.49M - |
-487.49K - |
-1.71M - |
-3.81M - |
16.37M - |
-13.88M - |
7.68M - |
|
| Diluted EPS | - | - | - | - | - | - | - | - | |
| Return On Equity (%) | - | - | - | - | - | - | - | - | |
| Return On Assets (%) |
-121.42% - |
- |
-11.99% - |
- |
-111.86% - |
300.62% - |
-297.8% - |
176.45% - |
