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% - |
-21.71% - |
-2.05% - |
-10.22% - |
-12.96% - |
7.11% - |
6.86% -3.6% |
8.78% 28.1% |
5.02% -42.9% |
-14% - |
-18.15% - |
|
Gross Margin |
-13.6% - |
-8.11% - |
5.99% - |
4.24% -29.2% |
2.69% -36.5% |
14.07% 422.8% |
14.49% 3.0% |
15.98% 10.3% |
11.14% -30.3% |
-3.56% - |
-5.85% - |
|
Operating Margin |
-32.34% - |
-20.03% - |
-0.58% - |
-7.78% - |
-10.82% - |
9.16% - |
8.88% -3.0% |
11.16% 25.6% |
7.35% -34.2% |
-11.54% - |
-14.86% - |
|
Total Revenue |
3.41M - |
14.6M 327.9% |
3.73M -74.4% |
2.18M -41.6% |
10.94M 401.3% |
10.65M -2.7% |
9.26M -13.0% |
9.36M 1.1% |
9.04M -3.4% |
9.99M 10.5% |
10.6M 6.1% |
|
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 - |
2.18M 69.5% |
67.48K -96.9% |
-248.45K - |
1.23M - |
1.25M 2.2% |
106.74K -91.5% |
1.34M 1150.7% |
1.07M -19.9% |
-84.08K - |
365.31K - |
|
Beginning Cash Position |
8.51K - |
8.51K 0% |
718.53K 8345.4% |
823.15K 14.6% |
388.09K -52.9% |
716.53K 84.6% |
823.15K 14.9% |
411.05K -50.1% |
805.57K 96.0% |
1.36M 69.3% |
654.43K -52.0% |
|
End Cash Position |
388.09K - |
716.53K 84.6% |
823.15K 14.9% |
411.05K -50.1% |
822.69K 100.1% |
1.36M 65.8% |
576.33K -57.7% |
-77.48K - |
-33.47K - |
41.69K - |
238.66K 472.5% |
|
Free Cash Flow |
-706.52K - |
-418.4K - |
51.52K - |
-268.48K - |
511.39K - |
-1.25M - |
-2.41M - |
-3.09M - |
-3.69M - |
-3.1M - |
-2.63M - |
|
Net Income (Cont Operations) |
-2.04M - |
-3.17M - |
-76.72K - |
-222.98K - |
-1.42M - |
757.38K - |
634.78K -16.2% |
821.87K 29.5% |
453.56K -44.8% |
-1.4M - |
-1.92M - |
|
Diluted Net Income |
-1.19M - |
-3.17M - |
-76.72K - |
-222.98K - |
-1.42M - |
757.38K - |
634.78K -16.2% |
821.87K 29.5% |
453.56K -44.8% |
-1.4M - |
-1.92M - |
|
Diluted EPS |
-0.029 - |
-0.077 - |
-0.002 - |
-0.005 - |
-0.035 - |
0.018 - |
0.015 -16.2% |
0.02 29.1% |
0.011 -44.8% |
-0.03 - |
-0.047 - |
|
Return On Equity (%) | - |
-5.77K% - |
- | - | - |
172.37% - |
99.41% -42.3% |
100.58% 1.2% |
498.14% 395.3% |
-494.25% - |
- | |
Return On Assets (%) | - |
-21.13% - |
- | - |
-10.48% - |
4.49% - |
3.51% -21.9% |
4.45% 26.9% |
2.86% -35.7% |
-7.25% - |
-9.36% - |