2022 Q4 | 2023 Q1 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
0% - |
- | |
Net Margin |
-935.25% - |
- |
-27.55K% - |
-6.12K% - |
|
Gross Margin | - | - | - |
100% - |
|
Operating Margin |
-656.24% - |
- |
-8.04K% - |
-1.5K% - |
|
Total Revenue |
1.07M - |
-84.84K - |
29.98K - |
121.67K 305.8% |
|
Total Assets | - | - | - |
3.07M - |
|
Total Liabilities | - | - | - |
32.97M - |
|
Total Equity | - | - | - |
-29.9M - |
|
Operating CashFlow |
-3.38M - |
-123.61K - |
-6.8M - |
-6.75M - |
|
Beginning Cash Position |
7.14K - |
7.22K 1.0% |
7.22K 0% |
12.37K 71.3% |
|
End Cash Position |
7.22K - |
12.37K 71.3% |
12.61K 1.9% |
8.66K -31.3% |
|
Free Cash Flow |
-3.46M - |
-127.4K - |
-6.88M - |
-6.83M - |
|
Net Income (Cont Operations) |
-9.94M - |
-2.02M - |
-8.17M - |
-7.36M - |
|
Diluted Net Income |
-10M - |
-2.04M - |
-8.26M - |
-7.45M - |
|
Diluted EPS |
-0.3 - |
-0.06 - |
-0.25 - |
-0.23 - |
|
Return On Equity (%) | - | - | - | - | |
Return On Assets (%) |
-153.43% - |
- |
-171.42% - |
-242.5% - |