2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - |
-2.48K% - |
-729.75% - |
-348.26% - |
-38.74% - |
-213.91% - |
-1.86K% - |
-3.25K% - |
-1.04K% - |
-504.56% - |
|
Gross Margin | [friend] | - |
-1.01K% - |
-172.18% - |
30.89% - |
46.63% 50.9% |
31.59% -32.2% |
28.82% -8.8% |
4.47% -84.5% |
15.57% 248.6% |
-16.52% - |
|
Operating Margin | [friend] | - |
-2.48K% - |
-729.75% - |
-348.26% - |
-38.74% - |
-213.91% - |
-1.86K% - |
-3.15K% - |
-731.76% - |
-513.91% - |
|
Total Revenue | [friend] |
255.62K 328.3% |
28.25K -88.9% |
74.97K 165.4% |
129.57K 72.8% |
368.34K 184.3% |
150.56K -59.1% |
191.02K 26.9% |
170.51K -10.7% |
608.53K 256.9% |
481.09K -20.9% |
|
Total Assets | [friend] |
3.67M 83.1% |
- | - | - |
2.63M - |
2.15M -18.3% |
2.88M 34.0% |
5.39M 86.9% |
15.09M 180.2% |
12.87M -14.7% |
|
Total Liabilities | [friend] |
103.84K 335.0% |
- | - | - |
590.72K - |
432.54K -26.8% |
782.97K 81.0% |
666.41K -14.9% |
472.26K -29.1% |
500.4K 6.0% |
|
Total Equity | [friend] |
3.56M 80.1% |
- | - | - |
2.04M - |
1.72M -15.8% |
2.1M 22.2% |
4.72M 124.9% |
14.62M 209.8% |
12.37M -15.4% |
|
Operating CashFlow | [friend] |
-639.82K - |
-617.03K - |
-398.78K - |
-19.66K - |
117.27K - |
-233.43K - |
-659.03K - |
-3.68M - |
-4.55M - |
-1.37M - |
|
Beginning Cash Position | [friend] |
1.92M - |
1.12M -41.9% |
456.42K -59.1% |
41.21K -91.0% |
6.55K -84.1% |
7.57K 15.5% |
23.58K 211.7% |
100.06K 324.3% |
1.86M 1762.8% |
7.06M 279.0% |
|
End Cash Position | [friend] |
1.12M -41.9% |
456.42K -59.1% |
41.21K -91.0% |
6.55K -84.1% |
7.57K 15.5% |
23.58K 211.7% |
100.06K 324.3% |
1.86M 1762.8% |
7.06M 279.0% |
1.78M -74.8% |
|
Free Cash Flow | [friend] |
-639.82K - |
-617.03K - |
-398.78K - |
-19.66K - |
117.27K - |
-233.43K - |
-659.03K - |
-3.68M - |
-4.55M - |
-1.37M - |
|
Net Income (Cont Operations) | [friend] |
1.49M - |
-701.13K - |
-547.13K - |
-451.22K - |
-142.69K - |
-322.07K - |
-3.56M - |
-5.54M - |
-6.33M - |
-2.43M - |
|
Diluted Net Income | [friend] |
1.49M - |
-701.13K - |
-547.13K - |
-451.22K - |
-142.69K - |
-322.07K - |
-3.56M - |
-5.54M - |
-6.33M - |
-2.43M - |
|
Diluted EPS | [friend] |
6.493 - |
-2.514 - |
-2.379 - |
-1.962 - |
-0.62 - |
-1.4 - |
-12.753 - |
-18.8 - |
-1.31 - |
-0.52 - |
|
Return On Equity (%) | [friend] | - | - | - | - |
-7% - |
-17.14% - |
-186.42% - |
-162.56% - |
-65.44% - |
-17.99% - |
|
Return On Assets (%) | [friend] | - | - | - | - |
-5.42% - |
-13.47% - |
-141.38% - |
-134.06% - |
-61.8% - |
-17.36% - |