2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - | - | - | - | - |
3.05M - |
- |
27.35M - |
9.45M -65.5% |
8.63M -8.6% |
|
Total Liabilities | - | - | - | - | - |
9.53M - |
- |
17.28M - |
398.73K -97.7% |
138.49K -65.3% |
|
Total Equity | - | - | - | - | - |
-6.48M - |
- |
10.07M - |
9.05M -10.1% |
8.49M -6.1% |
|
Operating CashFlow |
-670.82K - |
-408.05K - |
-107.31K - |
-1.44M - |
-1.1M - |
-2.24M - |
-2.22M - |
-275.19K - |
-11.27M - |
-4.23M - |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
0 - |
4.09M - |
0 -100% |
0 - |
2.48M - |
22.14M 793.0% |
9.05M -59.1% |
|
End Cash Position |
0 - |
0 - |
0 - |
4.09M - |
2.99M -26.9% |
2.88M -3.6% |
2.66M -7.7% |
22.14M 732.6% |
9.05M -59.1% |
4.73M -47.7% |
|
Free Cash Flow |
-670.82K - |
-408.05K - |
-107.31K - |
-1.44M - |
-1.1M - |
-2.24M - |
-2.22M - |
-275.19K - |
-11.27M - |
-4.23M - |
|
Net Income (Cont Operations) |
-733.69K - |
-442.9K - |
-168.29K - |
-1.69M - |
-2.89M - |
-6.88M - |
-9.46M - |
-1.87M - |
-1.02M - |
-469.53K - |
|
Diluted Net Income |
-733.69K - |
-105.89K - |
-168.29K - |
-1.69M - |
-2.89M - |
-6.88M - |
-9.46M - |
-1.87M - |
-1.02M - |
-469.53K - |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - | - | - | - | - | - | - |
-18.58% - |
-10.68% - |
-5.35% - |
|
Return On Assets (%) | - | - | - |
-68.49% - |
- |
-225.4% - |
- |
-6.84% - |
-5.55% - |
-5.19% - |