2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - |
0% - |
- | |
Net Margin | - |
-16.13K% - |
-58.01K% - |
-7.4K% - |
-70.82K% - |
-31.34K% - |
-43.15K% - |
-166.67K% - |
-1.66M% - |
-6.97M% - |
-936.69K% - |
|
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - |
-5.38K% - |
-58.01K% - |
-7.4K% - |
-70.84K% - |
-31.35K% - |
-43.16K% - |
-166.72K% - |
-1.5M% - |
-6.29M% - |
-819.31K% - |
|
Total Revenue |
0 - |
1.12K - |
115 -89.7% |
661 474.8% |
201 -69.6% |
993 394.0% |
879 -11.5% |
219 -75.1% |
20 -90.9% |
5 -75% |
33 560% |
|
Total Assets | - | - |
60.03K - |
76.9K 28.1% |
140.49K 82.7% |
129.69K -7.7% |
156.27K 20.5% |
151.25K -3.2% |
162K 7.1% |
201.28K 24.2% |
249.12K 23.8% |
|
Total Liabilities | - | - |
56.05K - |
66.86K 19.3% |
97.98K 46.6% |
140.37K 43.3% |
121.78K -13.2% |
131.41K 7.9% |
169.29K 28.8% |
278.24K 64.4% |
346.32K 24.5% |
|
Total Equity | - | - |
3.98K - |
10.05K 152.8% |
42.51K 323.0% |
-10.67K - |
34.49K - |
19.84K -42.5% |
-7.29K - |
-76.96K - |
-97.2K - |
|
Operating CashFlow | - | - |
-31.6K - |
-37.86K - |
-22.34K - |
-28.33K - |
-42.76K - |
-107.44K - |
-66.4K - |
-80.83K - |
-55.79K - |
|
Beginning Cash Position | - | - |
30.04K - |
3.18K -89.4% |
5.54K 74.1% |
30.04K 441.9% |
3.18K -89.4% |
5.54K 74.1% |
1.33K -76.0% |
1 -99.9% |
33.97K 3397200% |
|
End Cash Position | - | - |
3.18K - |
5.54K 74.1% |
1.33K -76.0% |
1 -99.9% |
33.97K 3397200% |
6.43K -81.1% |
3.13K -51.3% |
2 -99.9% |
1.01K 50500% |
|
Free Cash Flow | - | - |
-39.85K - |
-52.64K - |
-34.22K - |
-128.03K - |
-134.21K - |
-184.12K - |
-153.2K - |
-155K - |
-187.96K - |
|
Net Income (Cont Operations) | - | - |
-66.71K - |
-48.93K - |
-142.34K - |
-311.16K - |
-379.28K - |
-365.01K - |
-331.8K - |
-348.29K - |
-309.11K - |
|
Diluted Net Income |
-27.73K - |
-179.99K - |
-66.71K - |
-48.93K - |
-142.34K - |
-311.16K - |
-379.28K - |
-365.01K - |
-331.8K - |
-348.29K - |
-309.11K - |
|
Diluted EPS |
-0.001 - |
-0.008 - |
-0.003 - |
-0.002 - |
-0.006 - |
-0.014 - |
-0.017 - |
-0.015 - |
-0.014 - |
-0.01 - |
-0.004 - |
|
Return On Equity (%) | - | - |
-216.38% - |
-697.75% - |
-541.67% - |
-1.32K% - |
-1.97K% - |
-2.44K% - |
-1.88K% - |
- | - | |
Return On Assets (%) | - | - |
-95.63% - |
-71.46% - |
-130.95% - |
-297.49% - |
-350.7% - |
-319.97% - |
-219.38% - |
-210.46% - |
-152.5% - |