2021 Q4 | 2022 Q4 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - |
0% - |
|
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - |
7.17M - |
- |
8.51M - |
|
Total Liabilities | - |
7.84M - |
- |
14.04M - |
|
Total Equity | - |
-667.87K - |
- |
-5.53M - |
|
Operating CashFlow |
-0.24 - |
-15.01K - |
-155.88K - |
-3.3M - |
|
Beginning Cash Position |
59.38 - |
51.11K 85965.2% |
159K 211.1% |
1000 -99.4% |
|
End Cash Position |
59.14 - |
36.09K 60931.3% |
3K -91.7% |
1.15M 38100% |
|
Free Cash Flow |
-0.24 - |
-15.01K - |
-155.88K - |
-4.56M - |
|
Net Income (Cont Operations) |
-0.72 - |
-74.95K - |
-665.85K - |
-12.02M - |
|
Diluted Net Income |
-3 - |
-330.15K - |
-666K - |
-11.59M - |
|
Diluted EPS |
0 - |
-0.002 - |
-0.005 - |
-0.4 - |
|
Return On Equity (%) | - | - | - | - | |
Return On Assets (%) | - |
-4.76% - |
- |
-136.19% - |