2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - |
485.8K - |
- |
494.72K - |
976.64K 97.4% |
990.88K 1.5% |
|
Total Liabilities | - |
2.52M - |
- |
3.26M - |
3.98M 22.0% |
4.14M 4.0% |
|
Total Equity | - |
-2.03M - |
- |
-2.77M - |
-3.01M - |
-3.15M - |
|
Operating CashFlow |
-728.94K - |
-815.49K - |
-29.34K - |
-356.01K - |
-276.08K - |
-305.66K - |
|
Beginning Cash Position |
19.36K - |
19.36K 0% |
14.32K -26.0% |
2.46K -82.8% |
14.32K 481.2% |
19.78K 38.1% |
|
End Cash Position |
2.46K - |
14.32K 481.2% |
19.78K 38.1% |
14.37K -27.4% |
5.27K -63.3% |
22.79K 332.5% |
|
Free Cash Flow |
-728.94K - |
-815.49K - |
-29.34K - |
-356.01K - |
-276.08K - |
-305.66K - |
|
Net Income (Cont Operations) |
-1.79M - |
-3.46M - |
-807.73K - |
-3.94M - |
-2.78M - |
-2.41M - |
|
Diluted Net Income |
-639.55K - |
-3.46M - |
-807.73K - |
-3.94M - |
-2.78M - |
-2.41M - |
|
Diluted EPS |
-0.01 - |
-0.053 - |
-0.012 - |
-0.06 - |
-0.04 - |
-0.037 - |
|
Return On Equity (%) | - | - | - | - | - | - | |
Return On Assets (%) | - |
-713.22% - |
- |
-795.85% - |
-380.79% - |
-242.87% - |