2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - |
4.81M - |
4.06M -15.6% |
3.98M -2.1% |
3.81M -4.4% |
3.62M -4.8% |
- |
3.51M - |
3.29M -6.3% |
3.25M -1.1% |
3.46M 6.5% |
|
Total Liabilities | - |
337.01K - |
596.44K 77.0% |
455.06K -23.7% |
472.18K 3.8% |
552.97K 17.1% |
- |
570.32K - |
715.89K 25.5% |
918.72K 28.3% |
870.13K -5.3% |
|
Total Equity | - |
4.48M - |
3.47M -22.5% |
3.52M 1.7% |
3.33M -5.4% |
3.07M -7.9% |
- |
2.94M - |
2.57M -12.5% |
2.33M -9.3% |
2.59M 11.2% |
|
Operating CashFlow |
-185.78K - |
-746.2K - |
-999.1K - |
-1.36M - |
-3.36M - |
-2.96M - |
-3.31M - |
-2.27M - |
-1.99M - |
-1.7M - |
-522.51K - |
|
Beginning Cash Position |
49.23K - |
2.81M 5613.1% |
1.93M -31.5% |
558.06K -71.0% |
2.81M 404.0% |
1.93M -31.5% |
558.06K -71.0% |
258.82K -53.6% |
170.82K -34.0% |
322.7K 88.9% |
430.69K 33.5% |
|
End Cash Position |
2.02K - |
1.93M 95319.3% |
558.06K -71.0% |
258.82K -53.6% |
170.82K -34.0% |
146.2K -14.4% |
249.05K 70.4% |
-91.09K - |
26.28K - |
186.22K 608.5% |
367.49K 97.3% |
|
Free Cash Flow |
-185.78K - |
-746.2K - |
-999.1K - |
-1.36M - |
-3.36M - |
-2.96M - |
-3.31M - |
-2.27M - |
-1.99M - |
-1.7M - |
-522.51K - |
|
Net Income (Cont Operations) |
-41.76K - |
-2.54M - |
-1.4M - |
-1.44M - |
-6.71M - |
-4.75M - |
-4.23M - |
-3.83M - |
-3M - |
-2.76M - |
-2.11M - |
|
Diluted Net Income |
-41.76K - |
-2.54M - |
-1.4M - |
-1.44M - |
-6.71M - |
-4.75M - |
-4.23M - |
-3.83M - |
-3M - |
-2.76M - |
-2.11M - |
|
Diluted EPS |
-0.02 - |
-0.16 - |
-0.06 - |
-0.06 - |
-0.32 - |
-0.18 - |
-0.14 - |
-0.14 - |
-0.36 - |
-0.35 - |
-0.33 - |
|
Return On Equity (%) | - |
-118.16% - |
-35.28% - |
-41.1% - |
-425.66% - |
-126.02% - |
8.99% - |
-118.52% - |
-101.47% - |
-102.37% - |
-81.47% - |
|
Return On Assets (%) |
-659.24% - |
-105.31% - |
-31.57% - |
-35.73% - |
-352.03% - |
-112.73% - |
0.96% - |
-102.29% - |
-84.47% - |
-80.45% - |
-60.99% - |