2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin |
-339.16% - |
-1.13K% - |
-1.38K% - |
-41.07K% - |
328.07% - |
-210.83% - |
|
Gross Margin |
25.11% - |
-8.74% - |
-2.21% - |
-553.13% - |
-15.44% - |
16.86% - |
|
Operating Margin |
-334.72% - |
-1.11K% - |
-1.36K% - |
-37K% - |
-6.06K% - |
-747.77% - |
|
Total Revenue |
1.37M - |
469K -65.9% |
679K 44.8% |
32K -95.3% |
285K 790.6% |
1.15M 301.8% |
|
Total Assets | - | - |
17.68M - |
18.23M 3.1% |
41.46M 127.4% |
29.5M -28.8% |
|
Total Liabilities | - | - |
26.44M - |
23.4M -11.5% |
37.09M 58.5% |
25.34M -31.7% |
|
Total Equity | - | - |
-8.76M - |
-5.17M - |
4.37M - |
4.15M -4.9% |
|
Operating CashFlow |
-4.35M - |
-3.31M - |
-5.47M - |
-3.24M - |
-3.6M - |
-8.09M - |
|
Beginning Cash Position |
1.01M - |
82K -91.9% |
178K 117.1% |
643K 261.2% |
89K -86.2% |
14.8M 16524.7% |
|
End Cash Position |
82K - |
157K 91.5% |
643K 309.6% |
0 -100% |
14.8M - |
2.99M -79.8% |
|
Free Cash Flow |
-4.36M - |
-3.31M - |
-5.48M - |
-3.25M - |
-3.6M - |
-8.13M - |
|
Net Income (Cont Operations) |
-4.66M - |
-5.32M - |
-9.39M - |
-13.14M - |
935K - |
-1.75M - |
|
Diluted Net Income |
-4.66M - |
-5.32M - |
-9.39M - |
-13.14M - |
1.02M - |
-6.76M - |
|
Diluted EPS | - | - | - | - | - | - | |
Return On Equity (%) | - | - | - | - |
21.42% - |
-56.67% - |
|
Return On Assets (%) | - | - |
-56.62% - |
-73.18% - |
2.26% - |
-6.8% - |