2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin | - | - |
-600.46% - |
- |
-519.2% - |
-2.21K% - |
|
Gross Margin | - | - | - | - |
9.91% - |
0.99% -90.0% |
|
Operating Margin | - | - |
-824.19% - |
- |
-428.11% - |
-667.21% - |
|
Total Revenue |
513.88K - |
0 -100% |
1.15M - |
355.3K -69.2% |
0 -100% |
1.02M - |
|
Total Assets | - | - |
30.43M - |
2.08M -93.2% |
2.94M 41.3% |
463.06K -84.2% |
|
Total Liabilities | - | - |
21.16M - |
15.51M -26.7% |
17.68M 14.0% |
13.32M -24.6% |
|
Total Equity | - | - |
9.27M - |
-13.43M - |
-14.74M - |
-12.86M - |
|
Operating CashFlow |
-2.64M - |
1.84M - |
88.04M 4674.0% |
-2.97M - |
2.18M - |
9.02M 314.5% |
|
Beginning Cash Position |
699.32K - |
192.75K -72.4% |
234.92K 21.9% |
270.86K 15.3% |
311.61K 15.0% |
1.54K -99.5% |
|
End Cash Position |
192.75K - |
234.92K 21.9% |
301.73K 28.4% |
311.61K 3.3% |
1.54K -99.5% |
47.01K 2958.4% |
|
Free Cash Flow |
-2.67M - |
1.87M - |
87.98M 4594.5% |
-2.98M - |
2.18M - |
8.98M 311.3% |
|
Net Income (Cont Operations) |
-2.36M - |
5.35M - |
-9.22M - |
-3.27M - |
2.36M - |
-22.3M - |
|
Diluted Net Income |
-2.36M - |
-35.45K - |
-6.92M - |
-3.27M - |
-563.98K - |
-22.61M - |
|
Diluted EPS |
-0.487 - |
-0.007 - |
-1.43 - |
-0.675 - |
-0.12 - |
-0.959 - |
|
Return On Equity (%) | - | - |
-74.64% - |
- | - | - | |
Return On Assets (%) | - | - |
-22.74% - |
- |
-22.48% - |
-1.33K% - |