2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - |
0% - |
- | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - | - | - |
159.75K - |
2.9M 1715.4% |
2M -31.1% |
1.39M -30.3% |
564.06K -59.5% |
2.15M 281.3% |
|
Total Liabilities | - | - | - |
855.37K - |
292.78K -65.8% |
179.87K -38.6% |
226.8K 26.1% |
519.7K 129.1% |
701.9K 35.1% |
|
Total Equity | - | - | - |
-695.61K - |
2.61M - |
1.82M -30.3% |
1.16M -35.9% |
44.36K -96.2% |
1.45M 3166.0% |
|
Operating CashFlow |
-252.58K - |
-294.41K - |
-367.01K - |
-256.74K - |
-1.29M - |
-1.25M - |
-731.47K - |
-507.26K - |
-1.02M - |
|
Beginning Cash Position |
1.08M - |
1.11M 2.6% |
551.8K -50.4% |
184.87K -66.5% |
28.13K -84.8% |
2.6M 9132.6% |
1.35M -47.9% |
730.06K -46.0% |
266.79K -63.5% |
|
End Cash Position |
1.11M - |
551.8K -50.4% |
184.86K -66.5% |
28.13K -84.8% |
2.6M 9132.6% |
1.35M -47.9% |
730.05K -46.0% |
266.79K -63.5% |
1.49M 457.2% |
|
Free Cash Flow |
-252.58K - |
-294.41K - |
-367.01K - |
-256.74K - |
-1.29M - |
-1.25M - |
-731.47K - |
-507.26K - |
-1.02M - |
|
Net Income (Cont Operations) |
-486.51K - |
-428.21K - |
-511.76K - |
-473.27K - |
-771.2K - |
-865.89K - |
-812.7K - |
-1.21M - |
-1.11M - |
|
Diluted Net Income |
-486.51K - |
-428.21K - |
-511.76K - |
-473.27K - |
-771.2K - |
-865.89K - |
-812.7K - |
-1.21M - |
-1.11M - |
|
Diluted EPS |
-0.009 - |
-0.008 - |
-0.01 - |
-0.009 - |
-0.02 - |
-0.02 - |
-0.01 - |
-0.02 - |
-0.02 - |
|
Return On Equity (%) | - | - | - | - |
-80.68% - |
-39.14% - |
-54.51% - |
-200.74% - |
-148.67% - |
|
Return On Assets (%) | - | - | - |
-296.25% - |
-50.41% - |
-35.36% - |
-47.97% - |
-124.11% - |
-81.77% - |