2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
0% - |
0% - |
0% - |
- | |
Net Margin |
7.11% - |
33.65% 373.4% |
-30.95% - |
- |
-1.29K% - |
-6.5K% - |
|
Gross Margin |
98.76% - |
62.36% -36.9% |
78.3% 25.6% |
- |
100% - |
100% 0% |
|
Operating Margin |
8.46% - |
33.86% 300.4% |
-30.27% - |
- |
-1.3K% - |
-6.49K% - |
|
Total Revenue |
115K - |
346.17K 201.0% |
169.11K -51.1% |
0 -100% |
31.95K - |
23K -28.0% |
|
Total Assets | - |
531.13K - |
- |
809.64K - |
548.95K -32.2% |
585.41K 6.6% |
|
Total Liabilities | - |
598.89K - |
- |
305.74K - |
251.86K -17.6% |
511.14K 102.9% |
|
Total Equity | - |
-67.76K - |
- |
503.9K - |
297.09K -41.0% |
74.27K -75.0% |
|
Operating CashFlow |
15.29K - |
-10.15K - |
-129.92K - |
-716.86K - |
-416.43K - |
-436.07K - |
|
Beginning Cash Position |
101.29K - |
60.35K -40.4% |
31.57K -47.7% |
31.57K 0% |
531.39K 1583.1% |
203.97K -61.6% |
|
End Cash Position |
60.35K - |
31.57K -47.7% |
16.64K -47.3% |
531.39K 3093.7% |
203.97K -61.6% |
25.13K -87.7% |
|
Free Cash Flow |
15.29K - |
-10.15K - |
-129.92K - |
-725.86K - |
-480.3K - |
-439.07K - |
|
Net Income (Cont Operations) |
-202.24K - |
116.49K - |
-52.34K - |
-954.51K - |
-411.8K - |
-1.5M - |
|
Diluted Net Income |
8.18K - |
116.49K 1324.9% |
-52.34K - |
-506.71K - |
-411.8K - |
-1.5M - |
|
Diluted EPS |
0 - |
0.001 1507.2% |
-0.001 - |
-0.005 - |
0 - |
-0.01 - |
|
Return On Equity (%) | - | - | - |
-100.56% - |
-102.82% - |
-805.68% - |
|
Return On Assets (%) | - |
21.93% - |
- |
-62.59% - |
-60.62% - |
-263.76% - |