2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - |
91.05% - |
33.83% -62.8% |
33.83% 0% |
33.83% 0% |
- | |
Net Margin |
19.23% - |
-10.33% - |
1.79% - |
-66.79% - |
-54.35% - |
-79.55% - |
-188.06% - |
-586.78% - |
-965.74% - |
-1.47K% - |
-1.78K% - |
-1.54K% - |
|
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin |
19.23% - |
-10.33% - |
1.79% - |
-66.79% - |
-54.35% - |
-79.55% - |
-188.06% - |
-586.78% - |
-965.74% - |
-1.47K% - |
-1.78K% - |
-1.54K% - |
|
Total Revenue |
181.04K - |
197.99K 9.4% |
829.62K 319.0% |
126.06K -84.8% |
618.61K 390.7% |
502.03K -18.8% |
343.11K -31.7% |
278.18K -18.9% |
280.43K 0.8% |
259.15K -7.6% |
277.04K 6.9% |
340.74K 23.0% |
|
Total Assets | - | - |
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% |
|
Total Liabilities | - | - |
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% |
|
Total Equity | - | - |
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% |
|
Operating CashFlow |
32.27K - |
-12.84K - |
23.37K - |
-75.08K - |
-302.61K - |
-389.27K - |
-602.83K - |
-1.36M - |
-2.28M - |
-3.16M - |
-3.81M - |
-4.02M - |
|
Beginning Cash Position |
10.36K - |
42.63K 311.5% |
10.36K -75.7% |
33.73K 225.6% |
42.63K 26.4% |
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% |
|
End Cash Position |
42.63K - |
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% |
|
Free Cash Flow |
32.27K - |
-12.84K - |
23.37K - |
-75.08K - |
-302.61K - |
-389.27K - |
-602.83K - |
-1.36M - |
-2.28M - |
-3.17M - |
-3.92M - |
-4.15M - |
|
Net Income (Cont Operations) |
21.72K - |
-20.46K - |
14.87K - |
-84.2K - |
-336.19K - |
-399.38K - |
-645.25K - |
-1.63M - |
-2.71M - |
-3.82M - |
-4.93M - |
-5.25M - |
|
Diluted Net Income |
34.82K - |
-20.46K - |
14.87K - |
-84.2K - |
-336.19K - |
-399.38K - |
-645.25K - |
-1.63M - |
-2.71M - |
-3.82M - |
-4.93M - |
-5.25M - |
|
Diluted EPS |
0.003 - |
-0.002 - |
0.001 - |
-0.007 - |
-0.027 - |
-0.033 - |
-0.053 - |
-0.119 - |
-0.197 - |
-0.277 - |
-0.36 - |
-0.37 - |
|
Return On Equity (%) | - | - |
64.09% - |
- |
-295.62% - |
-1.29K% - |
-655.35% - |
-28.03% - |
-107.91% - |
-188.55% - |
-320.62% - |
-136.54% - |
|
Return On Assets (%) | - | - |
43.05% - |
- |
-124.47% - |
-215.78% - |
-298.9% - |
-27.15% - |
-101.1% - |
-175.97% - |
-285.96% - |
-128.65% - |