2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - |
-1.54M% - |
-1.21M% - |
|
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - |
-1.55M% - |
-1.26M% - |
|
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
256 - |
275 7.4% |
|
Total Assets | - |
1.53M - |
1.21M -20.9% |
941.43K -22.3% |
5.94M 531.3% |
5.33M -10.2% |
4.44M -16.8% |
3.7M -16.8% |
5.98M 61.8% |
|
Total Liabilities | - |
197.56K - |
203.36K 2.9% |
255.69K 25.7% |
149.28K -41.6% |
276.98K 85.5% |
201.5K -27.2% |
270.04K 34.0% |
513.77K 90.3% |
|
Total Equity | - |
1.33M - |
1.01M -24.4% |
685.73K -32.0% |
5.79M 745.0% |
5.06M -12.7% |
4.24M -16.2% |
3.43M -19.2% |
5.47M 59.6% |
|
Operating CashFlow |
-185.41K - |
-402.13K - |
-317.34K - |
-1.26M - |
-2.01M - |
-2.11M - |
-2.66M - |
-2.98M - |
-3.15M - |
|
Beginning Cash Position |
2.08M - |
1.85M -11.0% |
1.38M -25.2% |
2.08M 50.3% |
1.85M -11.0% |
1.38M -25.2% |
978.52K -29.2% |
679.78K -30.5% |
2.21M 225.6% |
|
End Cash Position |
1.85M - |
1.38M -25.2% |
978.52K -29.2% |
679.78K -30.5% |
2.21M 225.6% |
1.69M -23.7% |
764.98K -54.7% |
1.02M 34.0% |
3.31M 223.2% |
|
Free Cash Flow |
-185.41K - |
-402.13K - |
-380.18K - |
-1.32M - |
-2.07M - |
-2.17M - |
-2.69M - |
-3.04M - |
-3.37M - |
|
Net Income (Cont Operations) |
-307.84K - |
-464.09K - |
-326.2K - |
-1.42M - |
-2.65M - |
-2.94M - |
-3.47M - |
-3.95M - |
-3.32M - |
|
Diluted Net Income |
-307.84K - |
-464.09K - |
-326.2K - |
-1.42M - |
-2.65M - |
-2.94M - |
-3.47M - |
-3.95M - |
-3.32M - |
|
Diluted EPS |
-0.305 - |
-0.46 - |
-0.323 - |
-1.409 - |
-2.626 - |
-2.922 - |
-3.471 - |
-4 - |
-3.27 - |
|
Return On Equity (%) | - |
-34.76% - |
-27.84% - |
-103.17% - |
-45.72% - |
-91.96% - |
-132.26% - |
-192.04% - |
-59.04% - |
|
Return On Assets (%) | - |
-30.28% - |
-23.77% - |
-94.13% - |
-44.58% - |
-85.61% - |
-122.78% - |
-170.27% - |
-55.75% - |