2020 Q3 | 2020 Q4 | 2021 Q1 | 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 (%) | [friend] | [friend] | [friend] | - | - | - | - |
99.22% - |
99.12% -0.1% |
97.79% -1.3% |
98.03% 0.2% |
98.03% 0% |
78.58% -19.8% |
78.66% 0.1% |
- | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-4.27K% - |
-2.53K% - |
-15.18K% - |
-51.94K% - |
-2.32K% - |
-27.36K% - |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-4.27K% - |
-2.53K% - |
-15.2K% - |
-51.94K% - |
-2.32K% - |
-27.36K% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
43.76K - |
60.8K 38.9% |
3.2K -94.7% |
6.8K 112.5% |
27.1K 298.5% |
8.15K -69.9% |
|
Total Assets | [friend] | [friend] | [friend] |
200 - |
4.33K 2062.5% |
0 -100% |
0 - |
11.92M - |
11.86M -0.4% |
11.57M -2.5% |
11.69M 1.0% |
11.73M 0.4% |
11.84M 0.9% |
11.87M 0.2% |
11.79M -0.7% |
|
Total Liabilities | [friend] | [friend] | [friend] |
25.56K - |
48.29K 88.9% |
9.65K -80.0% |
123.25K 1176.8% |
2.93M 2280.9% |
3.1M 5.6% |
4.94M 59.4% |
5.32M 7.8% |
5.85M 9.9% |
9.49M 62.3% |
9.64M 1.6% |
11.29M 17.1% |
|
Total Equity | [friend] | [friend] | [friend] |
-25.36K - |
-43.96K - |
-9.65K - |
-123.25K - |
8.98M - |
8.77M -2.4% |
6.64M -24.3% |
6.37M -4.0% |
5.88M -7.6% |
2.35M -60.0% |
2.23M -5.3% |
499.28K -77.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-5.92K - |
-25.46K - |
-4.45K - |
-21.45K - |
-106.29K - |
-287.03K - |
-101.76K - |
-277.36K - |
408.89K - |
20.63K -95.0% |
-514.91K - |
505.16K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
481.96K - |
19.43K -96.0% |
0 -100% |
27.9K - |
79 -99.7% |
22.56K 28454.4% |
12.17K -46.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
481.96K - |
19.43K -96.0% |
0 -100% |
27.9K - |
79 -99.7% |
22.56K 28454.4% |
12.17K -46.0% |
12.8K 5.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-5.92K - |
-25.46K - |
-4.45K - |
-21.45K - |
-128.43K - |
-302.76K - |
-109.42K - |
-312.1K - |
412.39K - |
20.63K -95.0% |
-514.91K - |
505.16K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-13.37K - |
-18.6K - |
-15.31K - |
-113.6K - |
-92.34K - |
-398.66K - |
-1.87M - |
-1.54M - |
-485.73K - |
-3.53M - |
-628.28K - |
-2.23M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-13.37K - |
-18.6K - |
-15.31K - |
-113.6K - |
-92.34K - |
-398.66K - |
-1.87M - |
-1.54M - |
-485.73K - |
-3.53M - |
-628.28K - |
-2.23M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
-0.001 - |
-0.001 - |
-0.004 - |
-0.02 - |
-0.01 - |
-0.002 - |
-0.01 - |
-0.002 - |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - |
-2.08% - |
-4.49% - |
-24.29% - |
-23.7% - |
-7.93% - |
-85.77% - |
-27.44% - |
-163.44% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-6.68K% - |
-822.01% - |
-708.07% - |
- |
-1.55% - |
-3.35% - |
-15.96% - |
-13.25% - |
-4.15% - |
-29.96% - |
-5.3% - |
-18.84% - |