2021 Q2 | 2021 Q3 | 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] | - | - | - | - | - | - | - | - | - |
-65.03K% - |
- | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - |
100% - |
- | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - |
-28.4K% - |
- | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
4.96K - |
0 -100% |
|
Total Assets | [friend] | - | - |
224.38K - |
185.08K -17.5% |
9.94M 5268.2% |
9.26M -6.8% |
8.7M -6.0% |
7.76M -10.8% |
6.29M -19.0% |
3.42M -45.6% |
3.04M -11.3% |
|
Total Liabilities | [friend] | - | - |
0 - |
0 - |
188.15K - |
246.27K 30.9% |
428.42K 74.0% |
316.81K -26.1% |
619.42K 95.5% |
324.14K -47.7% |
510.8K 57.6% |
|
Total Equity | [friend] | - | - |
224.38K - |
185.08K -17.5% |
9.75M 5166.6% |
9.01M -7.6% |
8.27M -8.2% |
7.45M -10.0% |
5.67M -23.9% |
3.1M -45.3% |
2.53M -18.4% |
|
Operating CashFlow | [friend] |
-25.23K - |
- |
-76.82K - |
-39.3K - |
-255.77K - |
-1.07M - |
-687.77K - |
-264.46K - |
-1.52M - |
-1.1M - |
-360.63K - |
|
Beginning Cash Position | [friend] |
0 - |
- |
238.2K - |
113.89K -52.2% |
68.73K -39.6% |
9.47M 13676.9% |
7.56M -20.2% |
6.79M -10.1% |
6.08M -10.4% |
4.51M -25.8% |
3.17M -29.7% |
|
End Cash Position | [friend] |
285.59K 147.1% |
- |
113.89K - |
68.73K -39.6% |
9.47M 13676.9% |
7.56M -20.2% |
6.79M -10.1% |
6.08M -10.4% |
4.51M -25.8% |
3.17M -29.7% |
2.77M -12.8% |
|
Free Cash Flow | [friend] |
-25.23K - |
- |
-76.82K - |
-39.3K - |
-555.77K - |
-789.91K - |
-717.25K - |
-664.46K - |
-1.54M - |
-671.87K - |
-366.1K - |
|
Net Income (Cont Operations) | [friend] |
-28.98K - |
- |
-91.48K - |
-85.78K - |
-370.62K - |
-739.79K - |
-812.08K - |
-891.76K - |
-1.85M - |
-3.23M - |
-618.63K - |
|
Diluted Net Income | [friend] |
-28.84K - |
28.98K - |
-91.48K - |
-85.78K - |
-370.62K - |
-739.14K - |
-811.09K - |
-890.44K - |
-1.84M - |
-3.23M - |
-617.25K - |
|
Diluted EPS | [friend] |
-0.002 - |
0.002 - |
-0.005 - |
-0.005 - |
-0.02 - |
-0.04 - |
-0.04 - |
-0.04 - |
-0.09 - |
-0.15 - |
-0.03 - |
|
Return On Equity (%) | [friend] | - |
10.76% - |
-37.05% - |
-41.9% - |
-7.46% - |
-7.88% - |
-9.39% - |
-11.33% - |
-28.12% - |
-73.56% - |
-21.9% - |
|
Return On Assets (%) | [friend] | - |
9.62% - |
-34.81% - |
-41.9% - |
-7.32% - |
-7.7% - |
-9.03% - |
-10.82% - |
-26.26% - |
-66.49% - |
-19.12% - |