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 (%) | - | - | - | - | - | - | - |
0% - |
0% - |
0% - |
71.71% - |
46.34% -35.4% |
|
Net Margin | - | - | - | - | - | - |
-6.96K% - |
- | - |
-1.93K% - |
- | - | |
Gross Margin | - | - | - | - | - | - |
92% - |
- | - |
92% - |
- | - | |
Operating Margin | - | - | - | - | - | - |
-5.83K% - |
- | - |
-2.01K% - |
- | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
10K - |
0 -100% |
0 - |
65K - |
0 -100% |
0 - |
|
Total Assets | - | - |
10.01K - |
- |
262.03K - |
65.36K -75.1% |
80.37K 23.0% |
6.23M 7655.6% |
6.04M -3.1% |
4.21M -30.2% |
2.78M -34.1% |
7.65M 175.5% |
|
Total Liabilities | - | - |
1.02M - |
- |
2.15M - |
2.48M 15.1% |
3.14M 26.6% |
1.61M -48.7% |
1.14M -29.1% |
446.05K -60.9% |
184.35K -58.7% |
844.53K 358.1% |
|
Total Equity | - | - |
-1.01M - |
- |
-1.89M - |
-2.41M - |
-3.06M - |
4.62M - |
4.9M 6.0% |
3.77M -23.1% |
2.59M -31.2% |
6.8M 162.5% |
|
Operating CashFlow |
-30.55K - |
-263.94K - |
-87.91K - |
-9.78K - |
-602.23K - |
-259.24K - |
-39.65K - |
-2.36M - |
-1.23M - |
-1.39M - |
-1.02M - |
-1.9M - |
|
Beginning Cash Position |
5.02K - |
8.47K 68.8% |
33.03K 289.9% |
10.01K -69.7% |
23.99K 139.6% |
238.45K 894.0% |
42.22K -82.3% |
57.67K 36.6% |
5.42M 9297.5% |
5.46M 0.7% |
3.86M -29.4% |
2.62M -31.9% |
|
End Cash Position |
8.47K - |
33.03K 289.9% |
10.01K -69.7% |
23.99K 139.6% |
238.45K 894.0% |
42.22K -82.3% |
57.67K 36.6% |
5.42M 9297.5% |
5.46M 0.7% |
3.86M -29.4% |
2.62M -31.9% |
7.01M 167.1% |
|
Free Cash Flow |
-30.55K - |
-263.94K - |
-87.91K - |
-9.78K - |
-610.98K - |
-259.24K - |
-39.65K - |
-2.36M - |
-1.23M - |
-1.39M - |
-1.02M - |
-1.9M - |
|
Net Income (Cont Operations) |
-240.31K - |
-184.47K - |
-161.06K - |
-566.36K - |
-775.92K - |
-764.69K - |
-695.52K - |
-1.33M - |
-1.48M - |
-1.25M - |
-1.3M - |
-1.9M - |
|
Diluted Net Income |
-189.73K - |
-184.47K - |
-161.06K - |
-566.36K - |
-775.92K - |
-764.69K - |
-695.52K - |
-1.33M - |
-1.48M - |
-1.25M - |
-1.3M - |
-1.9M - |
|
Diluted EPS |
-0.036 - |
-0.033 - |
-0.029 - |
-0.1 - |
-0.137 - |
-0.143 - |
-0.123 - |
-0.27 - |
-0.24 - |
-0.21 - |
-0.17 - |
-0.26 - |
|
Return On Equity (%) | - | - | - | - | - | - | - |
-169.24% - |
-31.09% - |
-28.91% - |
-40.78% - |
-40.52% - |
|
Return On Assets (%) | - | - |
-1.61K% - |
- |
-296.11% - |
-467.14% - |
-954.56% - |
-41.99% - |
-24.12% - |
-24.43% - |
-37.1% - |
-36.52% - |