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 | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - |
523.82K - |
93.3M 17711.0% |
93.5M 0.2% |
94.22M 0.8% |
95.02M 0.8% |
97.1M 2.2% |
99.31M 2.3% |
78.78M -20.7% |
80.72M 2.5% |
|
Total Liabilities | - |
545.73K - |
4.31M 689.3% |
4.69M 8.9% |
8.51M 81.5% |
9.89M 16.2% |
17.13M 73.3% |
22.89M 33.6% |
28.97M 26.6% |
40.54M 40.0% |
|
Total Equity | - |
-21.91K - |
88.99M - |
88.81M -0.2% |
85.71M -3.5% |
85.13M -0.7% |
79.96M -6.1% |
76.42M -4.4% |
49.81M -34.8% |
40.18M -19.3% |
|
Operating CashFlow |
-10.53K - |
-27.19K - |
-266.04K - |
-220.24K - |
-623.34K - |
-938.23K - |
-948.62K - |
-935.53K - |
-2.45M - |
-2.49M - |
|
Beginning Cash Position |
0 - |
5.06K - |
9.84K 94.7% |
217.84K 2112.9% |
5.06K -97.7% |
9.84K 94.7% |
217.84K 2112.9% |
28.8K -86.8% |
5.94K -79.4% |
6.85K 15.4% |
|
End Cash Position |
5.06K - |
9.84K 94.7% |
217.84K 2112.9% |
28.8K -86.8% |
5.94K -79.4% |
6.85K 15.4% |
214.62K 3032.3% |
312.48K 45.6% |
5.95K -98.1% |
3.7K -37.9% |
|
Free Cash Flow |
-10.53K - |
-27.19K - |
-266.04K - |
-220.24K - |
-623.34K - |
-938.23K - |
-948.62K - |
-935.53K - |
-2.45M - |
-2.49M - |
|
Net Income (Cont Operations) |
-19.89K - |
-27.02K - |
-461.08K - |
-180.72K - |
-3.76M - |
-4.32M - |
-9.03M - |
-12.39M - |
-14.94M - |
-23.99M - |
|
Diluted Net Income |
-19.89K - |
-27.02K - |
-461.08K - |
-180.72K - |
-3.76M - |
-4.32M - |
-9.03M - |
-12.39M - |
-14.94M - |
-23.99M - |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
-389.14% - |
- |
-1.04% - |
-0.2% - |
-8.78% - |
-10.16% - |
-10.69% - |
-15% - |
-22.05% - |
-38.29% - |
|
Return On Assets (%) |
-5.94% - |
-6.3% - |
-0.98% - |
-0.19% - |
-7.96% - |
-9.05% - |
-9.48% - |
-12.85% - |
-17.28% - |
-27.3% - |