2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
13.06K - |
15.85K 21.4% |
31.02K 95.8% |
36.21K 16.7% |
17.94K -50.5% |
|
Total Assets | [friend] | [friend] | [friend] |
10.75M -15.6% |
9.28M -13.7% |
5.13M -44.7% |
3.6M -29.9% |
2.45M -31.9% |
1.73M -29.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
200.25K -69.5% |
1.01M 403.1% |
279.13K -72.3% |
392.89K 40.8% |
185.8K -52.7% |
65.22K -64.9% |
|
Total Equity | [friend] | [friend] | [friend] |
10.55M -12.7% |
8.27M -21.6% |
4.85M -41.3% |
3.2M -34.0% |
2.26M -29.3% |
1.67M -26.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-2.07M - |
-2.91M - |
-3.06M - |
-1.45M - |
-1.18M - |
-760.99K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.43M 15436.2% |
10.32M 620.3% |
7.41M -28.2% |
4.38M -40.9% |
2.93M -33.0% |
1.77M -39.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
10.32M 620.3% |
7.41M -28.2% |
4.38M -40.9% |
2.93M -33.0% |
1.77M -39.5% |
1M -43.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.07M - |
-2.91M - |
-3.06M - |
-1.45M - |
-1.18M - |
-760.99K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-1.21M - |
-2.39M - |
-3.6M - |
-1.81M - |
-1.5M - |
-603.62K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-1.21M - |
-2.39M - |
-3.6M - |
-1.81M - |
-1.5M - |
-603.62K - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.002 - |
-0.005 - |
-0.007 - |
-0.004 - |
-0.003 - |
-0.001 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - |