2020 Q4 | 2021 Q1 | 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] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-3.98K% - |
-124.24K% - |
-163.04K% - |
-125.47K% - |
-37.67K% - |
-19.29K% - |
-8.17K% - |
-16.05K% - |
-20.47K% - |
-43.93K% - |
- | |
Gross Margin | [friend] | [friend] | [friend] |
31.16% - |
100% 220.9% |
100% 0% |
100% 0% |
100% 0% |
- | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] |
-3.81K% - |
-119.32K% - |
-162.81K% - |
-125.47K% - |
-37.68K% - |
-19.29K% - |
-8.03K% - |
-15.63K% - |
-19.71K% - |
-40.98K% - |
- | |
Total Revenue | [friend] | [friend] | [friend] |
24.11K - |
937 -96.1% |
936 -0.1% |
936 0% |
3.28K 250.4% |
5.71K 74.0% |
8.12K 42.3% |
8.12K 0.0% |
8.12K 0.0% |
2.41K -70.3% |
0 -100% |
|
Total Assets | [friend] | [friend] | [friend] |
1.27M - |
4.11M 222.6% |
2.7M -34.3% |
1.85M -31.4% |
911.01K -50.8% |
286.35K -68.6% |
432.15K 50.9% |
690.84K 59.9% |
2.3M 233.1% |
1.55M -32.5% |
1.37M -11.8% |
|
Total Liabilities | [friend] | [friend] | [friend] |
406.81K - |
282.65K -30.5% |
278.22K -1.6% |
475.86K 71.0% |
449.22K -5.6% |
517.99K 15.3% |
715.29K 38.1% |
1.87M 160.8% |
2.56M 37.3% |
2.65M 3.6% |
3.04M 14.4% |
|
Total Equity | [friend] | [friend] | [friend] |
866.24K - |
3.82M 341.5% |
2.42M -36.7% |
1.37M -43.2% |
461.79K -66.4% |
-231.64K - |
-283.13K - |
-1.17M - |
-260.36K - |
-1.1M - |
-1.67M - |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-337.53K - |
-522.31K - |
-473.89K - |
-571.13K - |
-814.25K - |
-611.78K - |
-229.16K - |
-277.17K - |
-317.19K - |
-324.56K - |
-466.1K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
517.23K 0.1% |
173.2K -66.5% |
2.61M 1409.5% |
2.14M -18.1% |
1.57M -26.7% |
755.12K -51.9% |
143.34K -81.0% |
214.18K 49.4% |
487.02K 127.4% |
674.82K 38.6% |
390.26K -42.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
173.2K -66.5% |
2.61M 1409.5% |
2.14M -18.1% |
1.57M -26.7% |
755.12K -51.9% |
143.34K -81.0% |
214.18K 49.4% |
487.02K 127.4% |
674.82K 38.6% |
390.26K -42.2% |
441.66K 13.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-344.03K - |
-522.31K - |
-473.89K - |
-571.13K - |
-814.25K - |
-611.78K - |
-229.16K - |
-277.17K - |
-317.19K - |
-324.56K - |
-466.1K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-959.3K - |
-1.16M - |
-1.53M - |
-1.17M - |
-1.24M - |
-1.1M - |
-663.31K - |
-1.3M - |
-1.66M - |
-1.06M - |
-988.54K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-959.3K - |
-1.16M - |
-1.53M - |
-1.17M - |
-1.24M - |
-1.1M - |
-663.31K - |
-1.3M - |
-1.66M - |
-1.06M - |
-988.54K - |
|
Diluted EPS | [friend] | [friend] | [friend] |
0 - |
-0.004 - |
-0.004 - |
-0.003 - |
0 - |
-0.003 - |
-0.002 - |
-0.003 - |
0 - |
-0.002 - |
-0.002 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-112.6% - |
-49.79% - |
-48.88% - |
-61.9% - |
-134.65% - |
-961.94% - |
- | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] |
-75.35% - |
-43.27% - |
-44.84% - |
-51.63% - |
-89.48% - |
-183.86% - |
-184.64% - |
-232.06% - |
-111.06% - |
-54.95% - |
-67.62% - |