2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - |
-888.39% - |
-529.56% - |
-1.73K% - |
-5.55K% - |
-6.93K% - |
-6.13K% - |
-3.89K% - |
-3.9K% - |
|
Gross Margin | - | - |
26.81% - |
90.65% 238.1% |
-146.06% - |
72.24% - |
-587.88% - |
38.25% - |
34.91% -8.7% |
34.39% -1.5% |
|
Operating Margin | - | - |
-888.39% - |
-529.56% - |
-1.73K% - |
-5.55K% - |
-6.91K% - |
-6.13K% - |
-3.89K% - |
-3.9K% - |
|
Total Revenue |
0 - |
0 - |
55.55K - |
54.52K -1.8% |
120.2K 120.5% |
10.21K -91.5% |
36.53K 257.8% |
-10.63K - |
59.12K - |
103.45K 75.0% |
|
Total Assets | - | - |
517.43K - |
494.78K -4.4% |
2.13M 330.5% |
- |
957.82K - |
701.73K -26.7% |
663.26K -5.5% |
616.85K -7.0% |
|
Total Liabilities | - | - |
137.93K - |
166.1K 20.4% |
225.4K 35.7% |
- |
361.41K - |
525.49K 45.4% |
550.79K 4.8% |
459.8K -16.5% |
|
Total Equity | - | - |
379.5K - |
328.68K -13.4% |
1.9M 479.5% |
- |
596.41K - |
176.24K -70.5% |
112.47K -36.2% |
157.06K 39.6% |
|
Operating CashFlow |
-131.32K - |
-239.57K - |
-997.12K - |
-308.45K - |
-2.6M - |
-565.85K - |
-2.76M - |
-2.45M - |
-1.43M - |
-1.33M - |
|
Beginning Cash Position |
193.7K - |
566.41K 192.4% |
22.54K -96.0% |
74.79K 231.7% |
21.24K -71.6% |
1.13M 5199.1% |
74.4K -93.4% |
18.49K -75.1% |
1.15M 6111.8% |
574.05K -50.0% |
|
End Cash Position |
575.36K - |
326.83K -43.2% |
77.84K -76.2% |
19.13K -75.4% |
1.14M 5875.5% |
559.52K -51.1% |
76.11K -86.4% |
13.26K -82.6% |
222.11K 1574.6% |
277.73K 25.0% |
|
Free Cash Flow |
-131.32K - |
-239.57K - |
-997.12K - |
-308.45K - |
-2.6M - |
-565.85K - |
-2.76M - |
-2.45M - |
-1.43M - |
-1.33M - |
|
Net Income (Cont Operations) |
-433.34K - |
-123.49K - |
-959.77K - |
-288.73K - |
-2.08M - |
-566.2K - |
-2.53M - |
-2.58M - |
-2.3M - |
-4.03M - |
|
Diluted Net Income |
-410.6K - |
-123.49K - |
-493.51K - |
-288.73K - |
-2.08M - |
-566.2K - |
-2.53M - |
-2.58M - |
-2.3M - |
-4.03M - |
|
Diluted EPS |
-0.022 - |
-0.007 - |
-0.027 - |
-0.02 - |
-0.109 - |
-0.02 - |
-0.109 - |
-0.117 - |
-0.1 - |
-0.17 - |
|
Return On Equity (%) | - | - |
-130.04% - |
-83.29% - |
-109.37% - |
- |
-528.1% - |
-1.05K% - |
-227.12% - |
-2.57K% - |
|
Return On Assets (%) | - | - |
-95.38% - |
-58.22% - |
-97.8% - |
- |
-348.75% - |
-438.12% - |
-164.15% - |
-653.56% - |