2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - |
0% - |
0% - |
0% - |
57.37% - |
57.37% 0% |
|
Net Margin | - | - | - | - |
-22.35K% - |
-4.14K% - |
-2.59K% - |
-1.48K% - |
-1.26K% - |
-1.07K% - |
|
Gross Margin | - | - | - | - |
54.26% - |
56.58% 4.3% |
59.46% 5.1% |
59.22% -0.4% |
58.99% -0.4% |
61.75% 4.7% |
|
Operating Margin | - | - | - | - |
-22.28K% - |
-4.13K% - |
-2.59K% - |
-1.48K% - |
-1.26K% - |
-1.07K% - |
|
Total Revenue |
0 - |
0 - |
0 - |
0 - |
8.94K - |
109.66K 1126.8% |
250.9K 128.8% |
496.06K 97.7% |
731.49K 47.5% |
844.87K 15.5% |
|
Total Assets | - | - | - |
913.74K - |
1M 9.8% |
4.12M 310.2% |
3.3M -19.9% |
1.6M -51.6% |
1.05M -34.1% |
301.45K -71.3% |
|
Total Liabilities | - | - | - |
89.87K - |
389.26K 333.1% |
296.11K -23.9% |
293.87K -0.8% |
240.68K -18.1% |
276.04K 14.7% |
1.26M 356.4% |
|
Total Equity | - | - | - |
823.87K - |
614.03K -25.5% |
3.82M 522.0% |
3M -21.4% |
1.35M -54.9% |
774.75K -42.8% |
-958.43K - |
|
Operating CashFlow |
-17.52K - |
-18.71K - |
-77.9K - |
-600.35K - |
-1.35M - |
-3.14M - |
-4.84M - |
-5.95M - |
-7M - |
-6.18M - |
|
Beginning Cash Position |
0 - |
22.55K - |
53.84K 138.8% |
868 -98.4% |
22.55K 2497.9% |
53.84K 138.8% |
868 -98.4% |
873.49K 100532.6% |
682.86K -21.8% |
3.87M 466.9% |
|
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% |
15.38K -97.9% |
|
Free Cash Flow |
-17.52K - |
-18.71K - |
-77.9K - |
-602.88K - |
-1.39M - |
-3.18M - |
-4.89M - |
-5.99M - |
-7M - |
-6.18M - |
|
Net Income (Cont Operations) |
-17.7K - |
-19.6K - |
-329.49K - |
-975.32K - |
-2M - |
-4.54M - |
-6.49M - |
-7.32M - |
-9.21M - |
-9.02M - |
|
Diluted Net Income |
-17.7K - |
-19.6K - |
-329.49K - |
-994.91K - |
-2M - |
-4.54M - |
-6.49M - |
-7.32M - |
-9.21M - |
-9.02M - |
|
Diluted EPS |
-0.001 - |
-0.001 - |
-0.022 - |
-0.066 - |
-0.13 - |
-0.296 - |
-0.389 - |
-0.436 - |
-0.57 - |
-0.44 - |
|
Return On Equity (%) | - | - | - |
-120.76% - |
-669.02% - |
-118.86% - |
-216.27% - |
-671.78% - |
-1.33K% - |
-630.54% - |
|
Return On Assets (%) |
-78.5% - |
- | - |
-108.88% - |
-389.55% - |
-110.3% - |
-196.99% - |
-583.28% - |
-896.99% - |
-408.41% - |