2019 Q4 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
683.66K -61.8% |
951.41K 39.2% |
1.36M 42.5% |
581.16K -57.1% |
478.52K -17.7% |
610.36K 27.6% |
1.98M 223.8% |
1.35M -31.9% |
1.2M -11.1% |
1.01M -15.4% |
829.27K -18.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
180.17K -29.6% |
497.7K 176.2% |
429.29K -13.7% |
449.55K 4.7% |
789.53K 75.6% |
937.03K 18.7% |
570.68K -39.1% |
568.45K -0.4% |
655.49K 15.3% |
663.81K 1.3% |
875.47K 31.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
503.49K -67.2% |
453.71K -9.9% |
926.45K 104.2% |
131.61K -85.8% |
-311.01K - |
-326.66K - |
1.41M - |
777.67K -44.7% |
540.73K -30.5% |
348.52K -35.5% |
-46.2K - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-865.05K - |
-259.78K - |
-1.22M - |
-601.26K - |
-5.76K - |
-120.16K - |
-439K - |
-601.44K - |
-399.09K - |
-224.07K - |
-210.68K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.28M 383.4% |
416.45K -67.5% |
605.76K 45.5% |
813.46K 34.3% |
208.89K -74.3% |
71.4K -65.8% |
98.03K 37.3% |
1.49M 1423.0% |
910.33K -39.0% |
443.2K -51.3% |
305.78K -31.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
423.03K -67.7% |
607.25K 43.5% |
787.79K 29.7% |
202.24K -74.3% |
74.31K -63.3% |
99.99K 34.6% |
1.52M 1416.8% |
883.19K -41.8% |
456.15K -48.4% |
300.01K -34.2% |
101.72K -66.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-865.77K - |
-259.78K - |
-1.23M - |
-601.26K - |
-114.07K - |
-120.16K - |
-439K - |
-601.44K - |
-425.18K - |
-224.07K - |
-210.68K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-1.07M - |
-539.81K - |
-1.02M - |
-838.28K - |
-331.84K - |
-468.99K - |
-1.4M - |
-848.06K - |
-757.47K - |
-356.85K - |
-500.57K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-1.07M - |
-539.81K - |
-1.02M - |
-838.28K - |
-331.84K - |
-468.99K - |
-1.4M - |
-848.06K - |
-757.47K - |
-356.85K - |
-500.57K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.02 - |
-0.01 - |
-0.01 - |
-0.01 - |
0 - |
-0.01 - |
-0.01 - |
-0.01 - |
0 - |
-0.003 - |
-0.004 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-106.41% - |
-113.72% - |
-148.54% - |
-154.06% - |
- | - |
-257.59% - |
-78.46% - |
-112.86% - |
-81.67% - |
-323.97% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-87.58% - |
-66.46% - |
-88.88% - |
-84.63% - |
-61.52% - |
-87.65% - |
-108.6% - |
-51.52% - |
-58.63% - |
-32.82% - |
-53.79% - |