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 (%) | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - |
-622.51% - |
-2.48K% - |
68.36% - |
-348.26% - |
-306.45% - |
-202.24% - |
-532.76% - |
-1.09K% - |
-1.41K% - |
-1.23K% - |
|
Gross Margin | - |
-114.86% - |
-1.01K% - |
-220.23% - |
30.89% - |
-33.61% - |
18.01% - |
37.45% 108.0% |
32.03% -14.5% |
18.3% -42.9% |
5.37% -70.6% |
|
Operating Margin | - |
-622.51% - |
-2.48K% - |
68.36% - |
-348.26% - |
-306.45% - |
-202.24% - |
-532.76% - |
-1.07K% - |
-1.22K% - |
-1.09K% - |
|
Total Revenue |
59.67K - |
315.29K 428.3% |
28.25K -91.0% |
358.84K 1170.2% |
129.57K -63.9% |
601.13K 364.0% |
723.44K 20.3% |
839.49K 16.0% |
880.43K 4.9% |
1.12M 27.3% |
1.45M 29.5% |
|
Total Assets |
2M - |
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 |
23.87K - |
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 |
1.98M - |
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 |
-839.19K - |
-1.48M - |
-617.03K - |
-1.66M - |
-19.66K - |
-918.2K - |
-534.6K - |
-794.85K - |
-4.45M - |
-9.11M - |
-10.25M - |
|
Beginning Cash Position |
0 - |
0 - |
1.12M - |
1.92M 72.1% |
41.21K -97.9% |
1.12M 2608.5% |
456.42K -59.1% |
41.21K -91.0% |
6.55K -84.1% |
7.57K 15.5% |
23.58K 211.7% |
|
End Cash Position |
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% |
1.78M -74.8% |
|
Free Cash Flow |
-839.19K - |
-1.48M - |
-617.03K - |
-1.66M - |
-19.66K - |
-918.2K - |
-534.6K - |
-794.85K - |
-4.45M - |
-9.11M - |
-10.25M - |
|
Net Income (Cont Operations) |
-3.46M - |
-1.96M - |
-701.13K - |
245.31K - |
-451.22K - |
-1.84M - |
-1.46M - |
-4.47M - |
-9.56M - |
-15.75M - |
-17.85M - |
|
Diluted Net Income |
-3.46M - |
-1.96M - |
-701.13K - |
245.31K - |
-451.22K - |
-1.84M - |
-1.46M - |
-4.47M - |
-9.56M - |
-15.75M - |
-17.85M - |
|
Diluted EPS |
-1.957 - |
-8.533 - |
-2.514 - |
1.066 - |
-1.962 - |
-6.606 - |
-5.246 - |
-16.037 - |
-23.5 - |
-17.01 - |
-16.13 - |
|
Return On Equity (%) | - |
-55.07% - |
- | - | - |
-65.75% - |
-85.19% - |
-213.17% - |
-202.62% - |
-189.05% - |
-253.52% - |
|
Return On Assets (%) | - |
-53.51% - |
- | - | - |
-58.5% - |
-68.05% - |
-155.24% - |
-177.55% - |
-177.71% - |
-237.77% - |