| 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | |
| Net Margin | - |
-238.73% - |
-102.72% - |
-89.55% - |
-115.87% - |
-109.08% - |
|
| Gross Margin | - |
31.79% - |
40.25% 26.6% |
34.8% -13.5% |
39.04% 12.2% |
37.26% -4.6% |
|
| Operating Margin | - |
-235.86% - |
-98.93% - |
-89.14% - |
-134.97% - |
-92.64% - |
|
| Total Revenue |
0 - |
3.65M - |
4.63M 27.1% |
4.68M 1.0% |
6.45M 37.8% |
5.94M -7.9% |
|
| Total Assets |
178.29K - |
9.88M 5439.9% |
8.74M -11.5% |
7.45M -14.7% |
13.02M 74.7% |
9.04M -30.6% |
|
| Total Liabilities |
30.07K - |
13.88M 46048.7% |
13.67M -1.5% |
14.62M 7.0% |
21.16M 44.7% |
22.08M 4.3% |
|
| Total Equity |
148.22K - |
-4M - |
-4.92M - |
-7.17M - |
-8.14M - |
-13.04M - |
|
| Operating CashFlow |
-119.54K - |
-6.25M - |
-5.41M - |
-631.58K - |
-7.36M - |
-3.81M - |
|
| Beginning Cash Position |
294.12K - |
1.18M 300.8% |
7.07M 499.3% |
1.94M -72.6% |
1.25M -35.6% |
3.91M 213.2% |
|
| End Cash Position |
174.58K - |
7.07M 3947.0% |
1.94M -72.6% |
1.25M -35.6% |
3.91M 213.2% |
61.66K -98.4% |
|
| Free Cash Flow |
-119.54K - |
-6.29M - |
-5.45M - |
-690.54K - |
-7.48M - |
-3.85M - |
|
| Net Income (Cont Operations) |
-114.84K - |
-8.7M - |
-4.76M - |
-4.54M - |
-7.47M - |
-6.48M - |
|
| Diluted Net Income |
-114.84K - |
-8.7M - |
-4.76M - |
-4.19M - |
-7.47M - |
-6.48M - |
|
| Diluted EPS |
-0.001 - |
-0.07 - |
-0.298 - |
-0.03 - |
-0.04 - |
-0.04 - |
|
| Return On Equity (%) | - | - | - | - | - | - | |
| Return On Assets (%) | - |
-173.13% - |
-51.14% - |
-51.77% - |
-73% - |
-58.73% - |
