| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - |
0% - |
17.75% - |
|
| Net Margin | - | - | - | - | - | - | - | - | - | - | |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | |
| Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
| Total Assets | - | - | - | - |
383K - |
2.1M 447.5% |
5.64M 169.1% |
4.4M -21.9% |
2.96M -32.9% |
4.59M 55.2% |
|
| Total Liabilities | - | - | - | - |
2.01M - |
2.07M 2.9% |
1.6M -22.4% |
2.18M 35.7% |
2.7M 23.9% |
1.79M -33.7% |
|
| Total Equity | - | - | - | - |
-1.62M - |
31K - |
4.04M 12925.8% |
2.23M -44.8% |
259K -88.4% |
2.8M 980.3% |
|
| Operating CashFlow |
-847K - |
-2.29M - |
2.17M - |
-125K - |
-1.08M - |
-911K - |
-3.09M - |
-4.27M - |
-8.99M - |
-9.08M - |
|
| Beginning Cash Position |
337K - |
3.7M 998.5% |
2.54M -31.3% |
9K -99.6% |
90K 900% |
2.54M 2725.6% |
9K -99.6% |
104K 1055.6% |
9K -91.3% |
1.67M 18400% |
|
| End Cash Position |
90K - |
2.54M 2725.6% |
9K -99.6% |
104K 1055.6% |
9K -91.3% |
1.5M 16622.2% |
4.8M 218.9% |
3.49M -27.3% |
1.81M -48.2% |
7.86M 334.9% |
|
| Free Cash Flow |
-847K - |
-2.29M - |
2.17M - |
-125K - |
-1.09M - |
-914K - |
-3.1M - |
-4.29M - |
-9M - |
-9.09M - |
|
| Net Income (Cont Operations) |
-1.56M - |
-2.63M - |
2.04M - |
-351K - |
-3.22M - |
-2.98M - |
-11.52M - |
-13.3M - |
-13.04M - |
-12.53M - |
|
| Diluted Net Income |
-1.56M - |
-2.63M - |
-295K - |
-351K - |
-3.22M - |
-2.98M - |
-11.52M - |
-13.3M - |
-13.04M - |
-12.77M - |
|
| Diluted EPS |
-3.69 - |
-6.238 - |
-0.698 - |
-0.831 - |
-7.615 - |
-7.05 - |
-27.267 - |
-31.496 - |
-28.25 - |
-3.996 - |
|
| Return On Equity (%) | - | - | - | - | - |
-9.61K% - |
-285.19% - |
-597.31% - |
-161.22% - |
-903.08% - |
|
| Return On Assets (%) |
-715.14% - |
- | - | - |
-1.07K% - |
-142.01% - |
-204.11% - |
-302.04% - |
-780.89% - |
-382.23% - |
