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 - |
-6.52K - |
-120 - |
-30.04K - |
-60.11K - |
-13.74K - |
-47.95K - |
-4.56K - |
-8.38K - |
-90.69K - |
-172.84K - |
|
Beginning Cash Position |
150.44K - |
150.44K 0% |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
92.19K - |
5.03K -94.5% |
1.71K -66.1% |
|
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 - |
-6.52K - |
-120 - |
-30.04K - |
-298.11K - |
-393.74K - |
-559.95K - |
-516.56K - |
-282.48K - |
-222.69K - |
-302.84K - |
|
Net Income (Cont Operations) |
-6.31K - |
-6.36K - |
-30.12K - |
-39 - |
-68.86K - |
-92.49K - |
-96.7K - |
-113.31K - |
-702.62K - |
-1.36M - |
-1.44M - |
|
Diluted Net Income |
0 - |
-6.36K - |
-30.12K - |
-39 - |
-68.86K - |
-92.49K - |
-96.7K - |
-113.31K - |
-702.62K - |
-1.36M - |
-1.44M - |
|
Diluted EPS |
0 - |
0 - |
0 - |
0 - |
-0.001 - |
-0.001 - |
-0.001 - |
-0.002 - |
-0.009 - |
-0.019 - |
-0.021 - |
|
Return On Equity (%) | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - |
-20.86% - |
-48.04% - |
-18.82% - |
-24.08% - |
-181.78% - |
-328.9% - |
-264.79% - |