2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - |
-360.25% - |
-83% - |
-60.27% - |
|
Gross Margin | - | - | - | - | - |
54.81% - |
46.04% -16.0% |
-6.47% - |
|
Operating Margin | - | - | - | - | - |
-232.72% - |
-68.84% - |
-73.49% - |
|
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
39.67K - |
132.07K 232.9% |
154.23K 16.8% |
|
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 |
-24.14K - |
-22.13K - |
-32.22K - |
207 - |
-54.89K - |
-34.38K - |
4.5K - |
-18.7K - |
|
Beginning Cash Position |
0 - |
8.21K - |
2.35K -71.4% |
195 -91.7% |
8.21K 4109.2% |
2.35K -71.4% |
195 -91.7% |
5.13K 2530.3% |
|
End Cash Position |
8.21K - |
2.35K -71.4% |
195 -91.7% |
5.13K 2530.3% |
7.64K 49.0% |
3.47K -54.7% |
50.16K 1347.3% |
17.96K -64.2% |
|
Free Cash Flow |
-24.14K - |
-22.13K - |
-32.22K - |
207 - |
-54.89K - |
-34.38K - |
4.5K - |
-18.7K - |
|
Net Income (Cont Operations) |
-119.84K - |
-60.4K - |
-74.72K - |
-51.41K - |
-177.53K - |
-142.9K - |
-109.61K - |
-92.95K - |
|
Diluted Net Income |
-119.84K - |
-60.4K - |
-74.72K - |
-51.41K - |
-177.53K - |
-142.9K - |
-109.61K - |
-92.95K - |
|
Diluted EPS | - |
-0.001 - |
-0.001 - |
-0.001 - |
-0.003 - |
-0.002 - |
-0.002 - |
-0.001 - |
|
Return On Equity (%) | - | - | - | - | - | - | - | - | |
Return On Assets (%) |
-522.22% - |
- | - | - |
-825.29% - |
-399.95% - |
-177.06% - |
-212.17% - |