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 (%) | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - |
0 - |
- | - |
330.19K - |
385.03K 16.6% |
513.71K 33.4% |
470.55K -8.4% |
442.83K -5.9% |
442.73K 0.0% |
575.35K 30.0% |
|
Total Liabilities | - |
1.27M - |
- | - |
1.67M - |
1.74M 4.7% |
1.91M 9.3% |
1.88M -1.4% |
1.88M 0.0% |
2.14M 13.9% |
2.39M 11.5% |
|
Total Equity | - |
-1.27M - |
- | - |
-1.34M - |
-1.36M - |
-1.39M - |
-1.41M - |
-1.44M - |
-1.7M - |
-1.82M - |
|
Operating CashFlow |
-6.47K - |
-49 - |
-120 - |
-30.04K - |
-29.91K - |
46.32K - |
-34.33K - |
13.34K - |
-33.72K - |
-35.99K - |
-116.48K - |
|
Beginning Cash Position |
150.44K - |
0 -100% |
0 - |
0 - |
0 - |
92.19K - |
5.03K -94.5% |
1.71K -66.1% |
28.55K 1574.4% |
834 -97.1% |
725 -13.1% |
|
End Cash Position |
0 - |
0 - |
0 - |
0 - |
92.19K - |
5.03K -94.5% |
1.71K -66.1% |
28.55K 1574.4% |
834 -97.1% |
725 -13.1% |
3.35K 362.3% |
|
Free Cash Flow |
-6.47K - |
-49 - |
-120 - |
-30.04K - |
-267.81K - |
-95.68K - |
-166.33K - |
13.34K - |
-33.72K - |
-35.99K - |
-246.48K - |
|
Net Income (Cont Operations) |
-6.31K - |
-49 - |
-30.12K - |
-39 - |
-38.66K - |
-23.68K - |
-34.33K - |
-16.66K - |
-627.97K - |
-682.28K - |
-114.93K - |
|
Diluted Net Income |
0 - |
-49 - |
-30.12K - |
-39 - |
-38.66K - |
-23.68K - |
-34.33K - |
-16.66K - |
-627.97K - |
-682.28K - |
-114.93K - |
|
Diluted EPS |
0 - |
0 - |
0 - |
0 - |
-0.001 - |
0 - |
0 - |
0 - |
-0.009 - |
-0.01 - |
-0.002 - |
|
Return On Equity (%) | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - |
-11.71% - |
-6.62% - |
-7.64% - |
-3.38% - |
-137.5% - |
-154.09% - |
-22.58% - |