2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - |
-961.22% - |
-826.8% - |
-1.15K% - |
|
Gross Margin | - | - | - | - | - | - | - | - | - |
33.18% - |
41.18% 24.1% |
|
Operating Margin | - | - | - | - | - | - | - | - |
-929.07% - |
-691.95% - |
-729.48% - |
|
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
433.03K - |
840.35K 94.1% |
1.02M 21.7% |
|
Total Assets | - | - |
10.03M - |
9.48M -5.4% |
12.5M 31.8% |
14.61M 16.9% |
12.75M -12.7% |
11.87M -6.9% |
27.54M 132.0% |
45.39M 64.8% |
54.76M 20.7% |
|
Total Liabilities | - | - |
2.62M - |
3.16M 20.8% |
2.68M -15.3% |
2.69M 0.6% |
2.59M -4.0% |
3.23M 24.9% |
8.71M 169.5% |
32.36M 271.5% |
40.4M 24.8% |
|
Total Equity | - | - |
7.41M - |
6.32M -14.7% |
9.82M 55.4% |
11.91M 21.3% |
10.16M -14.7% |
8.64M -15.0% |
16.3M 88.6% |
10.52M -35.5% |
11.01M 4.7% |
|
Operating CashFlow |
-577.69K - |
-287.95K - |
-1.1M - |
-694.31K - |
-862.03K - |
-1.44M - |
-1.26M - |
-653.28K - |
-2.06M - |
-2.97M - |
-5.12M - |
|
Beginning Cash Position |
0 - |
2.95M - |
3.77M 27.7% |
2.81M -25.4% |
431.56K -84.7% |
2.39M 453.6% |
5.08M 112.7% |
3.63M -28.7% |
2.29M -36.9% |
7.91M 245.8% |
23.89M 202.1% |
|
End Cash Position |
2.95M - |
3.77M 27.7% |
2.81M -25.4% |
431.56K -84.7% |
2.39M 453.6% |
5.08M 112.7% |
3.63M -28.7% |
2.29M -36.9% |
7.91M 245.8% |
23.89M 202.1% |
28.26M 18.3% |
|
Free Cash Flow |
-3.57M - |
-1.19M - |
-1.93M - |
-2.53M - |
-1.76M - |
-1.81M - |
-1.4M - |
-1.33M - |
-3.2M - |
-4.22M - |
-7.75M - |
|
Net Income (Cont Operations) |
-2.61M - |
-857.59K - |
-827.17K - |
-1.96M - |
-1.3M - |
-3.62M - |
-4.29M - |
-4.22M - |
-4.17M - |
-6.96M - |
-8.88M - |
|
Diluted Net Income |
-2.61M - |
-857.59K - |
-827.17K - |
-1.96M - |
-1.3M - |
-3.62M - |
-4.29M - |
-4.22M - |
-4.16M - |
-6.95M - |
-11.71M - |
|
Diluted EPS |
-0.083 - |
-0.027 - |
-0.026 - |
-0.061 - |
-0.036 - |
-0.12 - |
-0.14 - |
-0.14 - |
-0.09 - |
-0.16 - |
-0.24 - |
|
Return On Equity (%) |
-43.48% - |
- |
-11.17% - |
-28.5% - |
-16.16% - |
-33.27% - |
-38.83% - |
-44.91% - |
-33.38% - |
-51.82% - |
-108.81% - |
|
Return On Assets (%) |
-36.51% - |
- |
-8.25% - |
-20.06% - |
-11.87% - |
-26.68% - |
-31.34% - |
-34.3% - |
-21.12% - |
-19.05% - |
-23.39% - |