2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue |
1.37M - |
2.66M 94.0% |
1.01M -61.9% |
737K -27.4% |
298K -59.6% |
|
Total Assets |
12.59M - |
11.52M -8.5% |
8.59M -25.4% |
2.75M -68.0% |
3.97M 44.1% |
|
Total Liabilities |
3.68M - |
3.47M -5.7% |
3.1M -10.6% |
2.45M -21.1% |
1.98M -19.2% |
|
Total Equity |
8.91M - |
8.05M -9.7% |
5.49M -31.8% |
304K -94.5% |
1.99M 554.6% |
|
Operating CashFlow |
566K - |
-2.94M - |
-2.89M - |
-1.17M - |
-1.76M - |
|
Beginning Cash Position |
369K - |
9.77M 2547.2% |
6.69M -31.5% |
1.92M -71.3% |
234K -87.8% |
|
End Cash Position |
9.77M - |
6.69M -31.5% |
1.92M -71.3% |
234K -87.8% |
1.76M 650.4% |
|
Free Cash Flow |
-44K - |
-2.75M - |
-4.66M - |
-1.44M - |
-1.8M - |
|
Net Income (Cont Operations) |
-1.1M - |
-993K - |
-2.63M - |
-5.2M - |
-1.81M - |
|
Diluted Net Income |
-1.1M - |
-993K - |
-2.63M - |
-5.2M - |
-1.81M - |
|
Diluted EPS |
-0.018 - |
-0.014 - |
-0.038 - |
-0.075 - |
-0.005 - |
|
Return On Equity (%) | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - | - |