2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | |
Net Margin | - |
-464.96% - |
-45.49% - |
-152.69% - |
-97.1% - |
23.19% - |
-71.05% - |
|
Gross Margin | - |
-33.61% - |
49.67% - |
65.82% 32.5% |
11.77% -82.1% |
59.82% 408.0% |
62.74% 4.9% |
|
Operating Margin | - |
-388.63% - |
-55.32% - |
-105.51% - |
-89.75% - |
-226.65% - |
-482.22% - |
|
Total Revenue |
14.51M - |
2.16M -85.1% |
3.06M 41.6% |
4.3M 40.5% |
4.48M 4.1% |
3.27M -27.1% |
1.47M -55.0% |
|
Total Assets | - |
16.48M - |
- | - |
17.43M - |
35.82M 105.5% |
23.38M -34.7% |
|
Total Liabilities | - |
111.41M - |
- | - |
123.17M - |
98.18M -20.3% |
81.7M -16.8% |
|
Total Equity | - |
-94.93M - |
- | - |
-105.75M - |
-62.36M - |
-58.32M - |
|
Operating CashFlow |
-12.94M - |
-5.14M - |
-1.48M - |
-4.89M - |
-1.55M - |
-14.41M - |
-9.65M - |
|
Beginning Cash Position |
1.25M - |
5.21M 316.4% |
1.4M -73.2% |
300K -78.5% |
1.26M 319.7% |
258K -79.5% |
16.12M 6148.8% |
|
End Cash Position |
5.21M - |
1.4M -73.2% |
300K -78.5% |
1.26M 319.7% |
120K -90.5% |
16.12M 13335% |
4.04M -75.0% |
|
Free Cash Flow |
-13.44M - |
-5.55M - |
-1.6M - |
-5M - |
-1.61M - |
-14.41M - |
-9.78M - |
|
Net Income (Cont Operations) |
-16.36M - |
-10.06M - |
-1.39M - |
-6.57M - |
-4.35M - |
757K - |
-1.04M - |
|
Diluted Net Income |
-18.59M - |
-10.06M - |
-1.39M - |
-6.57M - |
-4.35M - |
757K - |
-1.04M - |
|
Diluted EPS |
-0.423 - |
-0.229 - |
-0.032 - |
-0.15 - |
-0.099 - |
0.03 - |
-0.02 - |
|
Return On Equity (%) | - | - | - | - | - | - | - | |
Return On Assets (%) | - |
-61.04% - |
- | - |
-24.94% - |
2.11% - |
-3.52% - |