2021 Q2 | 2021 Q3 | 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 (%) | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
-10.33% - |
6.13% - |
-66.79% - |
-337.36% - |
-102.75% - |
-368.85% - |
-1.75K% - |
-1.76K% - |
-1.98K% - |
-1.67K% - |
-1.11K% - |
-1.86K% - |
|
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] |
-10.33% - |
6.13% - |
-66.79% - |
-337.36% - |
-102.75% - |
-368.85% - |
-1.75K% - |
-1.76K% - |
-1.98K% - |
-1.67K% - |
-1.11K% - |
-1.86K% - |
|
Total Revenue | [friend] |
197.99K 9.4% |
221.89K 12.1% |
126.06K -43.2% |
72.66K -42.4% |
81.41K 12.0% |
62.97K -22.7% |
61.13K -2.9% |
74.91K 22.5% |
60.13K -19.7% |
80.86K 34.5% |
124.84K 54.4% |
92.97K -25.5% |
|
Total Assets | [friend] | - |
58.73K - |
- |
270.09K - |
185.09K -31.5% |
373.02K 101.5% |
6.01M 1511.6% |
5.09M -15.4% |
4.15M -18.4% |
3.08M -25.9% |
2.14M -30.3% |
2.45M 14.0% |
|
Total Liabilities | [friend] | - |
15.59K - |
- |
156.37K - |
154.04K -1.5% |
219.24K 42.3% |
188.54K -14.0% |
181.38K -3.8% |
135.32K -25.4% |
153.54K 13.5% |
282.46K 84.0% |
348.79K 23.5% |
|
Total Equity | [friend] | - |
43.14K - |
- |
113.72K - |
31.05K -72.7% |
153.78K 395.3% |
5.82M 3686.7% |
4.91M -15.8% |
4.02M -18.1% |
2.92M -27.2% |
1.86M -36.3% |
2.1M 12.6% |
|
Operating CashFlow | [friend] |
-12.84K - |
3.93K - |
-75.08K - |
-218.62K - |
-99.5K - |
-209.63K - |
-829.95K - |
-1.14M - |
-987.48K - |
-854.1K - |
-1.04M - |
-1.28M - |
|
Beginning Cash Position | [friend] |
42.63K 311.5% |
29.8K -30.1% |
33.73K 13.2% |
33.65K -0.2% |
115.42K 243.0% |
16.9K -85.4% |
137.18K 711.7% |
5.92M 4217.3% |
5.02M -15.3% |
4.02M -19.8% |
2.92M -27.3% |
1.87M -36.1% |
|
End Cash Position | [friend] |
29.8K -30.1% |
33.73K 13.2% |
33.65K -0.2% |
115.42K 243.0% |
16.9K -85.4% |
137.18K 711.7% |
5.92M 4217.3% |
5.02M -15.3% |
4.02M -19.8% |
2.92M -27.3% |
1.87M -36.1% |
1.93M 3.1% |
|
Free Cash Flow | [friend] |
-12.84K - |
3.93K - |
-75.08K - |
-218.62K - |
-99.5K - |
-209.63K - |
-829.95K - |
-1.14M - |
-995.02K - |
-960.12K - |
-1.05M - |
-1.48M - |
|
Net Income (Cont Operations) | [friend] |
-20.46K - |
13.61K - |
-84.2K - |
-245.14K - |
-83.65K - |
-232.26K - |
-1.07M - |
-1.32M - |
-1.19M - |
-1.35M - |
-1.39M - |
-1.73M - |
|
Diluted Net Income | [friend] |
-20.46K - |
13.61K - |
-84.2K - |
-245.14K - |
-83.65K - |
-232.26K - |
-1.07M - |
-1.32M - |
-1.19M - |
-1.35M - |
-1.39M - |
-1.73M - |
|
Diluted EPS | [friend] |
-0.008 - |
0.006 - |
-0.034 - |
-0.1 - |
-0.034 - |
-0.095 - |
-0.45 - |
-0.48 - |
-0.45 - |
-0.45 - |
-0.5 - |
-0.58 - |
|
Return On Equity (%) | [friend] | - |
31.55% - |
- |
-215.56% - |
-115.57% - |
-251.33% - |
-35.85% - |
-24.63% - |
-26.69% - |
-38.87% - |
-57.97% - |
-87.21% - |
|
Return On Assets (%) | [friend] | - |
23.18% - |
- |
-90.76% - |
-36.76% - |
-83.23% - |
-33.56% - |
-23.8% - |
-25.77% - |
-37.32% - |
-53.13% - |
-75.22% - |