2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - |
-1.7K% - |
-800.62% - |
-1.77K% - |
- |
-996.54% - |
-206.8% - |
-362.87% - |
|
Gross Margin | - |
-68.78% - |
16.3% - |
3.98% -75.6% |
- |
27.46% - |
37.94% 38.1% |
42.59% 12.3% |
|
Operating Margin | - |
-1.71K% - |
-838.9% - |
-1.46K% - |
- |
-476.12% - |
-503.88% - |
-430.13% - |
|
Total Revenue |
0 - |
124.63K - |
277.6K 122.7% |
378.03K 36.2% |
0 -100% |
2.03M - |
2.75M 35.3% |
3.47M 26.2% |
|
Total Assets | - | - |
4.22M - |
- |
177.13M - |
33.25M -81.2% |
25.25M -24.1% |
48.63M 92.6% |
|
Total Liabilities | - | - |
814.25K - |
- |
19.26M - |
21.74M 12.9% |
14.81M -31.9% |
30.34M 104.8% |
|
Total Equity | - | - |
3.4M - |
- |
157.87M - |
11.51M -92.7% |
10.43M -9.3% |
18.29M 75.3% |
|
Operating CashFlow |
-559.97K - |
-3.66M - |
-1.82M - |
-3.02M - |
1.08M - |
-10.33M - |
-13.49M - |
-6.52M - |
|
Beginning Cash Position |
841.23K - |
281.26K -66.6% |
535.55K 90.4% |
2.33M 335.1% |
3.18M 36.3% |
1.2M -62.2% |
25.26M 2002.4% |
16.45M -34.9% |
|
End Cash Position |
281.26K - |
535.55K 90.4% |
2.33M 335.1% |
3.18M 36.3% |
1.2M -62.2% |
25.26M 2002.4% |
16.45M -34.9% |
9.35M -43.2% |
|
Free Cash Flow |
-559.97K - |
-4.74M - |
-2.29M - |
-3.8M - |
1.86M - |
-12.37M - |
-14.95M - |
-7.29M - |
|
Net Income (Cont Operations) |
4.53M - |
-9.29M - |
-2.22M - |
-6.69M - |
-2.59M - |
-38.37M - |
-5.68M - |
-12.58M - |
|
Diluted Net Income |
1.94M - |
-2.12M - |
-2.22M - |
-6.69M - |
-7.62M - |
-20.24M - |
-5.68M - |
-12.58M - |
|
Diluted EPS |
0.066 - |
-0.073 - |
-0.076 - |
-0.229 - |
-0.261 - |
-0.77 - |
-0.05 - |
-0.44 - |
|
Return On Equity (%) | - | - |
-65.34% - |
- |
-4.83% - |
-23.9% - |
-51.79% - |
-87.56% - |
|
Return On Assets (%) | - | - |
-52.72% - |
- |
-4.3% - |
-19.24% - |
-19.43% - |
-34.05% - |