| 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | |
| Net Margin |
-351.62% - |
-238.73% - |
-164% - |
-89.55% - |
-131.23% - |
-107.11% - |
|
| Gross Margin |
20.84% - |
31.79% 52.5% |
40.25% 26.6% |
34.8% -13.5% |
36.94% 6.2% |
37.9% 2.6% |
|
| Operating Margin |
-349.2% - |
-235.86% - |
-160.63% - |
-89.14% - |
-137.2% - |
-108.44% - |
|
| Total Revenue |
5.74M - |
3.65M -36.5% |
8.28M 127.1% |
4.68M -43.5% |
19.41M 314.7% |
21.71M 11.8% |
|
| 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 |
-12.33M - |
-6.25M - |
-11.78M - |
-631.58K - |
-19.65M - |
-17.21M - |
|
| Beginning Cash Position |
11.68K - |
1.18M 9994.0% |
1.47M 24.9% |
1.94M 31.6% |
1.18M -39.2% |
7.07M 499.3% |
|
| End Cash Position |
1.18M - |
7.07M 499.3% |
2.11M -70.1% |
1.25M -40.9% |
3.91M 213.2% |
61.66K -98.4% |
|
| Free Cash Flow |
-12.82M - |
-6.29M - |
-11.85M - |
-690.54K - |
-19.91M - |
-17.47M - |
|
| Net Income (Cont Operations) |
-20.2M - |
-8.7M - |
-13.58M - |
-4.54M - |
-25.48M - |
-23.25M - |
|
| Diluted Net Income |
-20.2M - |
-8.7M - |
-13.58M - |
-4.19M - |
-25.48M - |
-23.25M - |
|
| Diluted EPS |
-0.129 - |
-0.07 - |
-0.083 - |
-0.03 - |
-0.16 - |
-0.13 - |
|
| Return On Equity (%) |
-13.63K% - |
- | - | - | - | - | |
| Return On Assets (%) |
-11.33K% - |
-173.13% - |
-300.42% - |
-51.77% - |
-385.95% - |
-245.81% - |
