2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - |
-1.7K% - |
-1.47K% - |
-1.77K% - |
-4.37K% - |
-1.55K% - |
-937.91% - |
-674.94% - |
|
Gross Margin | - |
-68.78% - |
-50.7% - |
3.98% - |
- |
27.7% - |
33.2% 19.9% |
38.17% 15.0% |
|
Operating Margin | - |
-1.71K% - |
-1.49K% - |
-1.46K% - |
-2.3K% - |
-652.49% - |
-571.58% - |
-477.23% - |
|
Total Revenue |
0 - |
124.63K - |
475.18K 281.3% |
378.03K -20.4% |
475.18K 25.7% |
3.22M 576.9% |
5.69M 76.8% |
8.77M 54.3% |
|
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 - |
-6.03M - |
-3.02M - |
-7.42M - |
-14.09M - |
-25.76M - |
-29.27M - |
|
Beginning Cash Position |
841.23K - |
281.26K -66.6% |
399.4K 42.0% |
2.33M 483.5% |
281.26K -87.9% |
535.55K 90.4% |
2.33M 335.1% |
3.18M 36.3% |
|
End Cash Position |
281.26K - |
535.55K 90.4% |
2.33M 335.1% |
3.18M 36.3% |
3.78M 18.9% |
25.26M 568.5% |
16.45M -34.9% |
9.35M -43.2% |
|
Free Cash Flow |
-559.97K - |
-4.74M - |
-7.59M - |
-3.8M - |
-8.97M - |
-16.61M - |
-29.26M - |
-32.75M - |
|
Net Income (Cont Operations) |
4.53M - |
-9.29M - |
-6.98M - |
-6.69M - |
-20.79M - |
-49.87M - |
-53.33M - |
-59.22M - |
|
Diluted Net Income |
1.94M - |
-2.12M - |
-6.98M - |
-6.69M - |
-20.79M - |
-49.87M - |
-53.33M - |
-59.22M - |
|
Diluted EPS |
0.066 - |
-0.073 - |
-0.239 - |
-0.229 - |
-0.71 - |
-1.81 - |
-2.43 - |
-1.886 - |
|
Return On Equity (%) | - | - |
-327.49% - |
- |
-13.17% - |
-433.46% - |
-770.91% - |
-323.72% - |
|
Return On Assets (%) | - | - |
-266.77% - |
- |
-11.73% - |
-149.99% - |
-362.02% - |
-121.76% - |