2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - |
-80.96% - |
-205.48% - |
-80.03% - |
92.87% - |
-74.3% - |
-65.25% - |
-72.57% - |
|
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - |
-77.3% - |
-187.42% - |
-77.12% - |
63.9% - |
-72.33% - |
-66.33% - |
-70.44% - |
|
Total Revenue | [friend] |
1.27M 38.8% |
1.8M 41.2% |
2.43M 35.1% |
1.44M -40.8% |
1.4M -2.4% |
1.27M -9.1% |
1.26M -0.9% |
1.09M -13.9% |
948.04K -12.8% |
911.84K -3.8% |
|
Total Assets | [friend] |
2.78M - |
3.62M 30.6% |
8.55M 136.1% |
- |
6.02M - |
5.41M -10.1% |
9.23M 70.7% |
7.81M -15.5% |
6.66M -14.7% |
7.2M 8.2% |
|
Total Liabilities | [friend] |
3.61M - |
5.85M 62.1% |
3.44M -41.3% |
- |
4.74M - |
5.04M 6.2% |
4.24M -15.7% |
3.63M -14.6% |
2.8M -22.9% |
3.34M 19.2% |
|
Total Equity | [friend] |
-833.58K - |
-2.23M - |
5.12M - |
- |
1.28M - |
373.89K -70.7% |
4.99M 1234.6% |
4.18M -16.2% |
3.86M -7.7% |
3.87M 0.3% |
|
Operating CashFlow | [friend] | - | - | - | - | - | - | - | - | - | - | |
Beginning Cash Position | [friend] |
398.66K 147.3% |
650.73K 63.2% |
762.74K 17.2% |
- |
4.08M - |
1.01M -75.4% |
611.27K -39.2% |
3.17M 419.4% |
1.77M -44.1% |
724.58K -59.1% |
|
End Cash Position | [friend] |
649.26K 62.5% |
762.74K 17.5% |
4.08M 435.4% |
- |
1.01M - |
611.27K -39.2% |
3.17M 419.4% |
1.77M -44.1% |
724.58K -59.1% |
484.59K -33.1% |
|
Free Cash Flow | [friend] |
-794.23K - |
-1.62M - |
-4.63M - |
- |
-3.05M - |
-375.69K - |
-451.22K - |
-1.19M - |
-988.81K - |
-718K - |
|
Net Income (Cont Operations) | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted Net Income | [friend] |
-859.63K - |
-1.37M - |
-3.72M - |
-1.16M - |
-2.88M - |
-1.02M - |
1.17M - |
-808.09K - |
-618.58K - |
-661.7K - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - | - | - | - |
-225.96% - |
-123.69% - |
43.74% - |
-17.63% - |
-15.39% - |
-17.13% - |
|
Return On Assets (%) | [friend] | - | - | - | - |
-47.89% - |
-17.85% - |
16.02% - |
-9.48% - |
-8.55% - |
-9.55% - |