| 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin |
-34.86% - |
-36.82% - |
-2.05% - |
-10.22% - |
0.61% - |
37.62% 6028.3% |
-8.5% - |
-1.57% - |
-19.94% - |
-21.65% - |
-24.54% - |
|
| Gross Margin |
-13.6% - |
-10.55% - |
5.99% - |
4.24% -29.2% |
15.49% 265.6% |
31.67% 104.5% |
2.86% -91.0% |
10.78% 276.7% |
-9.57% - |
-12.99% - |
-6.65% - |
|
| Operating Margin |
-32.34% - |
-34.77% - |
-0.58% - |
-7.78% - |
3.89% - |
39.26% 909.1% |
-7.45% - |
2.28% - |
-16.8% - |
-19.51% - |
-20.21% - |
|
| Total Revenue |
3.41M - |
3.07M -10.0% |
3.73M 21.6% |
2.18M -41.6% |
1.95M -10.5% |
2.78M 42.2% |
2.35M -15.6% |
2.28M -2.8% |
1.81M -20.6% |
3.72M 105.8% |
2.95M -20.7% |
|
| Total Assets | - |
15M - |
- | - |
13.53M - |
18.75M 38.6% |
18.1M -3.5% |
18.47M 2.0% |
18.16M -1.7% |
19.84M 9.2% |
22.99M 15.9% |
|
| Total Liabilities | - |
14.94M - |
- | - |
13.79M - |
17.93M 30.0% |
17.47M -2.6% |
17.65M 1.1% |
17.73M 0.4% |
20.1M 13.4% |
24.01M 19.5% |
|
| Total Equity | - |
54.91K - |
- | - |
-255.56K - |
823.87K - |
638.53K -22.5% |
817.16K 28.0% |
437.66K -46.4% |
-258.11K - |
-1.02M - |
|
| Operating CashFlow |
1.29M - |
894.66K -30.5% |
67.48K -92.5% |
-248.45K - |
511.71K - |
921.62K 80.1% |
-1.08M - |
979.83K - |
245.89K -74.9% |
-231.68K - |
-628.74K - |
|
| Beginning Cash Position |
8.51K - |
388.09K 4461.5% |
718.53K 85.1% |
823.15K 14.6% |
411.05K -50.1% |
805.57K 96.0% |
1.37M 70.0% |
654.43K -52.2% |
16.94K -97.4% |
44.01K 159.8% |
41.69K -5.3% |
|
| End Cash Position |
388.09K - |
716.53K 84.6% |
823.15K 14.9% |
411.05K -50.1% |
805.57K 96.0% |
1.36M 69.3% |
654.43K -52.0% |
16.94K -97.4% |
44.01K 159.8% |
41.69K -5.3% |
197.44K 373.6% |
|
| Free Cash Flow |
-706.52K - |
288.12K - |
51.52K -82.1% |
-268.48K - |
440.23K - |
-1.48M - |
-1.1M - |
-950.86K - |
-163.75K - |
-885.13K - |
-628.74K - |
|
| Net Income (Cont Operations) |
-2.04M - |
-1.13M - |
-76.72K - |
-222.98K - |
11.99K - |
1.05M 8616.4% |
-199.32K - |
-35.89K - |
-356.31K - |
-806.62K - |
-725.11K - |
|
| Diluted Net Income |
-1.19M - |
-1.13M - |
-76.72K - |
-222.98K - |
11.99K - |
1.05M 8616.4% |
-199.32K - |
-35.89K - |
-360.92K - |
-806.62K - |
-725.11K - |
|
| Diluted EPS |
-0.029 - |
-0.028 - |
-0.002 - |
-0.005 - |
0 - |
0.025 8603.1% |
-0.005 - |
-0.001 - |
-0.01 - |
-0.02 - |
-0.02 - |
|
| Return On Equity (%) | - |
-2.06K% - |
- | - | - |
367.79% - |
-27.26% - |
-4.93% - |
-57.52% - |
-898.45% - |
- | |
| Return On Assets (%) | - |
-7.54% - |
- | - |
0.09% - |
6.47% 7206.4% |
-1.08% - |
-0.2% - |
-1.97% - |
-4.25% - |
-3.39% - |
