2020 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - |
-28.02K% - |
-35.62K% - |
-42.66K% - |
-6.34K% - |
-8.24K% - |
-9.13K% - |
|
Gross Margin | [friend] | - | - | - | - | - | - |
92% - |
92% 0% |
92% 0% |
92% 0% |
92% 0% |
92% 0% |
|
Operating Margin | [friend] | - | - | - | - | - | - |
-24.56K% - |
-30.96K% - |
-39.51K% - |
-6.15K% - |
-8.26K% - |
-9.45K% - |
|
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
10K - |
10K 0% |
10K 0% |
75K 650% |
65K -13.3% |
65K 0% |
|
Total Assets | [friend] | - | - |
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 | [friend] | - | - |
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 | [friend] | - | - |
-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 | [friend] |
-30.55K - |
-263.94K - |
-382.4K - |
-9.78K - |
-963.86K - |
-959.16K - |
-910.89K - |
-3.26M - |
-3.89M - |
-5.02M - |
-6M - |
-5.54M - |
|
Beginning Cash Position | [friend] |
5.02K -26.0% |
8.47K 68.8% |
5.02K -40.8% |
10.01K 99.5% |
8.47K -15.4% |
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% |
|
End Cash Position | [friend] |
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% |
7.01M 167.1% |
|
Free Cash Flow | [friend] |
-30.55K - |
-263.94K - |
-382.4K - |
-9.78K - |
-972.61K - |
-967.9K - |
-919.63K - |
-3.27M - |
-3.89M - |
-5.02M - |
-6M - |
-5.54M - |
|
Net Income (Cont Operations) | [friend] |
-240.31K - |
-184.47K - |
-585.84K - |
-566.36K - |
-1.69M - |
-2.27M - |
-2.8M - |
-3.56M - |
-4.27M - |
-4.75M - |
-5.36M - |
-5.93M - |
|
Diluted Net Income | [friend] |
-189.73K - |
-184.47K - |
-585.84K - |
-566.36K - |
-1.69M - |
-2.27M - |
-2.8M - |
-3.56M - |
-4.27M - |
-4.75M - |
-5.36M - |
-5.93M - |
|
Diluted EPS | [friend] |
-0.036 - |
-0.033 - |
-0.104 - |
-0.1 - |
-0.31 - |
-0.425 - |
-0.494 - |
-0.629 - |
-0.7 - |
-0.78 - |
-0.89 - |
-0.88 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | - | - |
-77.03% - |
-283.65% - |
-701.52% - |
-40.78% - |
-103.85% - |
|
Return On Assets (%) | [friend] | - | - |
-7.79K% - |
- |
-644.12% - |
-3.47K% - |
-6.2K% - |
-57.14% - |
-135.35% - |
-222.16% - |
-374.94% - |
-85.49% - |