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 | - | - | - | - | - | - | - | - |
-3.76K% - |
-1.54K% - |
-1.18K% - |
|
Gross Margin | - | - | - | - | - | - | - | - |
32.09% - |
32.81% 2.2% |
36.54% 11.4% |
|
Operating Margin | - | - | - | - | - | - | - | - |
-3.7K% - |
-1.42K% - |
-925.3% - |
|
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
433.03K - |
1.27M 194.1% |
2.3M 80.3% |
|
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 - |
-2.94M - |
-4.1M - |
-4.26M - |
-4.22M - |
-5.41M - |
-6.94M - |
-10.81M - |
|
Beginning Cash Position |
0 - |
2.95M - |
3.77M 27.7% |
2.81M -25.4% |
2.95M 5.0% |
3.77M 27.7% |
2.81M -25.4% |
431.56K -84.7% |
2.39M 453.6% |
5.08M 112.7% |
3.63M -28.7% |
|
End Cash Position |
2.95M - |
3.77M 27.7% |
2.81M -25.4% |
431.56K -84.7% |
2.39M 453.6% |
4.64M 94.2% |
3.59M -22.6% |
2.41M -33.0% |
7.91M 228.7% |
23.96M 203.0% |
28.31M 18.2% |
|
Free Cash Flow |
-3.57M - |
-1.19M - |
-1.93M - |
-2.53M - |
-7.41M - |
-8.03M - |
-7.51M - |
-6.31M - |
-7.74M - |
-10.15M - |
-16.5M - |
|
Net Income (Cont Operations) |
-2.61M - |
-857.59K - |
-827.17K - |
-1.96M - |
-4.95M - |
-7.7M - |
-11.16M - |
-13.43M - |
-16.29M - |
-19.64M - |
-24.24M - |
|
Diluted Net Income |
-2.61M - |
-857.59K - |
-827.17K - |
-1.96M - |
-4.95M - |
-7.7M - |
-11.16M - |
-13.43M - |
-16.29M - |
-19.62M - |
-27.05M - |
|
Diluted EPS |
-0.083 - |
-0.027 - |
-0.026 - |
-0.061 - |
-0.18 - |
-0.206 - |
-0.299 - |
-0.35 - |
-0.49 - |
-0.53 - |
-0.62 - |
|
Return On Equity (%) |
-43.48% - |
- |
-11.17% - |
-28.5% - |
-62.54% - |
-64.66% - |
-127.04% - |
-179.55% - |
-124.73% - |
-174.94% - |
-255.45% - |
|
Return On Assets (%) |
-36.51% - |
- |
-8.25% - |
-20.06% - |
-50.36% - |
-52.74% - |
-98.01% - |
-125.77% - |
-81.35% - |
-65.41% - |
-80.12% - |