2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
Net Margin |
-4.6K% - |
-339.16% - |
-1.13K% - |
-721.28% - |
-1.09K% - |
-1.67K% - |
-3.24K% - |
328.07% - |
-210.83% - |
|
Gross Margin |
31.72% - |
25.11% -20.9% |
-8.74% - |
13.81% - |
3.71% -73.1% |
-1.79% - |
-32.35% - |
-15.44% - |
16.86% - |
|
Operating Margin |
-3.06K% - |
-334.72% - |
-1.11K% - |
-716.65% - |
-1.08K% - |
-1.61K% - |
-2.9K% - |
-6.06K% - |
-747.77% - |
|
Total Revenue |
435K - |
1.37M 215.9% |
469K -65.9% |
3.31M 605.5% |
2.61M -21.0% |
2.18M -16.7% |
1.22M -43.8% |
285K -76.7% |
1.15M 301.8% |
|
Total Assets | - | - | - | - |
17.68M - |
18.23M 3.1% |
- |
41.46M - |
29.5M -28.8% |
|
Total Liabilities | - | - | - | - |
26.44M - |
23.4M -11.5% |
- |
37.09M - |
25.34M -31.7% |
|
Total Equity | - | - | - | - |
-8.76M - |
-5.17M - |
- |
4.37M - |
4.15M -4.9% |
|
Operating CashFlow |
-10.94M - |
-4.35M - |
-3.31M - |
-16.46M - |
-17.58M - |
-17.5M - |
-14.63M - |
-3.6M - |
-8.09M - |
|
Beginning Cash Position |
280K - |
1.01M 261.8% |
82K -91.9% |
1.01M 1135.4% |
82K -91.9% |
157K 91.5% |
178K 13.4% |
89K -50% |
14.8M 16524.7% |
|
End Cash Position |
1.01M - |
82K -91.9% |
157K 91.5% |
178K 13.4% |
643K 261.2% |
0 -100% |
89K - |
14.8M 16524.7% |
2.99M -79.8% |
|
Free Cash Flow |
-12.39M - |
-4.36M - |
-3.31M - |
-16.51M - |
-17.64M - |
-17.57M - |
-15.26M - |
-3.6M - |
-8.13M - |
|
Net Income (Cont Operations) |
-19.99M - |
-4.66M - |
-5.32M - |
-23.87M - |
-28.6M - |
-36.42M - |
-39.62M - |
935K - |
-1.75M - |
|
Diluted Net Income |
-19.99M - |
-4.66M - |
-5.32M - |
-23.87M - |
-28.6M - |
-36.42M - |
-39.62M - |
1.02M - |
-6.76M - |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - | - | - | - | - | - | - |
21.42% - |
-56.67% - |
|
Return On Assets (%) |
-105.86% - |
- | - |
-138.89% - |
-161.71% - |
-199.76% - |
- |
2.26% - |
-6.8% - |