2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - |
0% - |
0% - |
0% - |
57.37% - |
|
Net Margin | - | - | - | - |
-7.54K% - |
-2.54K% - |
-1.62K% - |
-733.99% - |
-1.05K% - |
|
Gross Margin | - | - | - | - |
54.26% - |
56.79% 4.7% |
61.69% 8.6% |
58.98% -4.4% |
58.35% -1.1% |
|
Operating Margin | - | - | - | - |
-7.52K% - |
-2.54K% - |
-1.62K% - |
-733.99% - |
-1.05K% - |
|
Total Revenue |
0 - |
0 - |
0 - |
0 - |
8.94K - |
100.72K 1026.8% |
141.24K 40.2% |
245.16K 73.6% |
244.37K -0.3% |
|
Total Assets | - | - | - |
913.74K - |
1M 9.8% |
4.12M 310.2% |
3.3M -19.9% |
1.6M -51.6% |
1.05M -34.1% |
|
Total Liabilities | - | - | - |
89.87K - |
389.26K 333.1% |
296.11K -23.9% |
293.87K -0.8% |
240.68K -18.1% |
276.04K 14.7% |
|
Total Equity | - | - | - |
823.87K - |
614.03K -25.5% |
3.82M 522.0% |
3M -21.4% |
1.35M -54.9% |
774.75K -42.8% |
|
Operating CashFlow |
-17.52K - |
-18.71K - |
-77.9K - |
-600.35K - |
-649.56K - |
-1.81M - |
-1.78M - |
-1.71M - |
-1.7M - |
|
Beginning Cash Position |
0 - |
22.55K - |
53.84K 138.8% |
868 -98.4% |
873.49K 100532.6% |
682.86K -21.8% |
3.79M 455.2% |
2.95M -22.3% |
1.24M -58.0% |
|
End Cash Position |
22.55K - |
53.84K 138.8% |
868 -98.4% |
873.49K 100532.6% |
682.86K -21.8% |
3.79M 455.2% |
2.95M -22.3% |
1.24M -58.0% |
739.01K -40.2% |
|
Free Cash Flow |
-17.52K - |
-18.71K - |
-77.9K - |
-602.88K - |
-690.13K - |
-1.81M - |
-1.78M - |
-1.71M - |
-1.7M - |
|
Net Income (Cont Operations) |
-17.7K - |
-19.6K - |
-329.49K - |
-975.32K - |
-673.65K - |
-2.56M - |
-2.28M - |
-1.8M - |
-2.57M - |
|
Diluted Net Income |
-17.7K - |
-19.6K - |
-329.49K - |
-994.91K - |
-673.65K - |
-2.56M - |
-2.28M - |
-1.8M - |
-2.57M - |
|
Diluted EPS |
-0.001 - |
-0.001 - |
-0.022 - |
-0.066 - |
-0.044 - |
-0.23 - |
-0.14 - |
-0.11 - |
-0.12 - |
|
Return On Equity (%) | - | - | - |
-120.76% - |
-93.7% - |
-115.53% - |
-66.96% - |
-82.59% - |
-241.18% - |
|
Return On Assets (%) |
-78.5% - |
- | - |
-108.88% - |
-70.28% - |
-100.06% - |
-61.63% - |
-73.57% - |
-194.09% - |