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 (%) | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - |
-136.51K% - |
-132.6K% - |
|
Gross Margin | - | - | - | - | - | - | - | - | - | - |
100% - |
100% 0% |
|
Operating Margin | - | - | - | - | - | - | - | - | - | - |
-100.53K% - |
-96.53K% - |
|
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
4.96K - |
4.96K 0% |
|
Total Assets | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 |
-150 - |
-25.23K - |
- |
-76.82K - |
-39.3K - |
-255.77K - |
-1.44M - |
-2.06M - |
-2.28M - |
-3.55M - |
-3.57M - |
-3.25M - |
|
Beginning Cash Position |
0 - |
0 - |
- |
238.2K - |
113.89K -52.2% |
68.73K -39.6% |
238.2K 246.6% |
113.89K -52.2% |
68.73K -39.6% |
9.47M 13676.9% |
7.56M -20.2% |
6.79M -10.1% |
|
End Cash Position |
115.56K - |
285.59K 147.1% |
- |
113.89K - |
68.73K -39.6% |
9.47M 13676.9% |
7.56M -20.2% |
6.8M -10.1% |
6.09M -10.4% |
4.52M -25.8% |
3.17M -29.7% |
2.77M -12.7% |
|
Free Cash Flow |
-150 - |
-25.23K - |
- |
-76.82K - |
-39.3K - |
-555.77K - |
-1.46M - |
-2.1M - |
-2.73M - |
-3.71M - |
-3.59M - |
-3.24M - |
|
Net Income (Cont Operations) |
-150 - |
-28.98K - |
- |
-91.48K - |
-85.78K - |
-370.62K - |
-1.29M - |
-2.01M - |
-2.81M - |
-4.29M - |
-6.78M - |
-6.59M - |
|
Diluted Net Income |
-150 - |
-28.84K - |
28.98K - |
-91.48K - |
-85.78K - |
-370.62K - |
-1.29M - |
-2.01M - |
-2.81M - |
-4.29M - |
-6.77M - |
-6.58M - |
|
Diluted EPS |
0 - |
-0.002 - |
0.002 - |
-0.005 - |
-0.005 - |
-0.02 - |
-0.07 - |
-0.098 - |
-0.138 - |
-0.21 - |
-0.32 - |
-0.31 - |
|
Return On Equity (%) | - | - |
10.76% - |
-37.05% - |
-41.9% - |
-7.46% - |
-27.74% - |
-47.23% - |
-73.68% - |
-55.6% - |
-111.82% - |
-121.78% - |
|
Return On Assets (%) | - | - |
9.62% - |
-34.81% - |
-41.9% - |
-7.32% - |
-26.93% - |
-44.97% - |
-70.77% - |
-52.84% - |
-106.85% - |
-112.14% - |