2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - |
-64.96% - |
-44.85% - |
-156.76% - |
|
Gross Margin | - | - | - | - |
54.81% - |
46.04% -16.0% |
-6.47% - |
|
Operating Margin | - | - | - | - |
-81.1% - |
-18.25% - |
-208.37% - |
|
Total Revenue |
0 - |
0 - |
0 - |
0 - |
39.67K - |
92.4K 132.9% |
22.17K -76.0% |
|
Total Assets | - | - | - |
20.07K - |
35.73K 78.0% |
61.91K 73.3% |
43.81K -29.2% |
|
Total Liabilities | - | - | - |
1.71M - |
1.79M 4.6% |
1.82M 1.7% |
1.87M 3.1% |
|
Total Equity | - | - | - |
-1.69M - |
-1.75M - |
-1.76M - |
-1.83M - |
|
Operating CashFlow |
-22.13K - |
-32.22K - |
207 - |
-746 - |
-1.62K - |
6.66K - |
-22.99K - |
|
Beginning Cash Position |
8.21K - |
2.35K -71.4% |
195 -91.7% |
5.13K 2530.3% |
7.64K 49.0% |
10.17K 33.1% |
35.4K 248.0% |
|
End Cash Position |
2.35K - |
195 -91.7% |
5.13K 2530.3% |
7.64K 49.0% |
10.17K 33.1% |
35.4K 248.0% |
256 -99.3% |
|
Free Cash Flow |
-22.13K - |
-32.22K - |
207 - |
-746 - |
-1.62K - |
6.66K - |
-22.99K - |
|
Net Income (Cont Operations) |
-60.4K - |
-74.72K - |
-51.41K - |
9K - |
-25.77K - |
-41.44K - |
-34.75K - |
|
Diluted Net Income |
-60.4K - |
-74.72K - |
-51.41K - |
9K - |
-25.77K - |
-41.44K - |
-34.75K - |
|
Diluted EPS |
-0.001 - |
-0.001 - |
-0.001 - |
0 - |
0 - |
-0.001 - |
-0.001 - |
|
Return On Equity (%) | - | - | - | - | - | - | - | |
Return On Assets (%) | - | - | - |
44.84% - |
-92.35% - |
-84.88% - |
-65.74% - |