2020 Q3 | 2021 Q1 | 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
305.38K - |
731.36K 139.5% |
198.44K -72.9% |
142.77K -28.1% |
|
Total Assets | [friend] | [friend] |
7.49M 158.6% |
6.62M -11.6% |
4.62M -30.2% |
4.34M -6.1% |
2.6M -40.0% |
|
Total Liabilities | [friend] | [friend] |
3.12M -5.7% |
3.45M 10.6% |
2.5M -27.5% |
2.83M 13.1% |
2.99M 5.6% |
|
Total Equity | [friend] | [friend] |
4.37M - |
7.23M 65.7% |
6.18M -14.5% |
5.57M -9.8% |
3.68M -34.0% |
|
Operating CashFlow | [friend] | [friend] |
-665.07K - |
-664.7K - |
-619.73K - |
-234.01K - |
-493.11K - |
|
Beginning Cash Position | [friend] | [friend] |
186 - |
1.81M 970578.0% |
784.42K -56.6% |
132.18K -83.1% |
8.8K -93.3% |
|
End Cash Position | [friend] | [friend] |
4.28M - |
784.42K -81.7% |
132.18K -83.1% |
8.8K -93.3% |
252 -97.1% |
|
Free Cash Flow | [friend] | [friend] |
-665.07K - |
-703.66K - |
-999.58K - |
-234.01K - |
-493.11K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-502.15K - |
-681.61K - |
-2.05M - |
-773.75K - |
-2.77M - |
|
Diluted Net Income | [friend] | [friend] |
-502.15K - |
-681.61K - |
-2.05M - |
-773.75K - |
-2.77M - |
|
Diluted EPS | [friend] | [friend] |
-0.003 - |
-0.004 - |
-0.01 - |
-0.003 - |
-0.012 - |
|
Return On Equity (%) | [friend] | [friend] |
-23.57% - |
- | - | - | - | |
Return On Assets (%) | [friend] | [friend] |
-9.67% - |
- | - | - | - |