| 2021 Q2 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
| Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
| Total Assets | - | - |
23.56K - |
- |
383.47K - |
8.35M 2077.2% |
42.03M 403.5% |
83.59M 98.9% |
79.79M -4.5% |
78.74M -1.3% |
99.16M 25.9% |
160.66M 62.0% |
|
| Total Liabilities | - | - |
109.18K - |
- |
84.82K - |
129.56K 52.8% |
34.08M 26201.1% |
3.59M -89.5% |
160.06K -95.5% |
514.79K 221.6% |
11.39M 2112.8% |
10.03M -11.9% |
|
| Total Equity | - | - |
-85.62K - |
- |
298.65K - |
8.22M 2652.1% |
7.96M -3.2% |
80.01M 905.4% |
79.63M -0.5% |
78.23M -1.8% |
87.77M 12.2% |
150.63M 71.6% |
|
| Operating CashFlow |
-6.35K - |
-295.95 - |
-6.66K - |
-9.97K - |
-11.27K - |
-78.11K - |
-220.1K - |
-40.45K - |
-888.52K - |
-2.35M - |
-4.21M - |
-5.69M - |
|
| Beginning Cash Position |
0 - |
18.65K - |
0 -100% |
18.34K - |
18.65K 1.7% |
18.36K -1.6% |
18.34K -0.1% |
8.37K -54.4% |
372.38K 4350.6% |
7.22M 1839.4% |
40.7M 463.6% |
39.78M -2.3% |
|
| End Cash Position |
18.66K - |
18.35K -1.6% |
18.34K -0.1% |
8.37K -54.4% |
372.38K 4350.6% |
7.22M 1839.4% |
40.7M 463.6% |
39.78M -2.3% |
33.21M -16.5% |
22.8M -31.4% |
37.2M 63.2% |
35.44M -4.7% |
|
| Free Cash Flow |
-6.35K - |
-295.95 - |
-6.66K - |
-9.97K - |
-11.27K - |
-188.11K - |
-363.01K - |
-1.27M - |
-2.84M - |
-10.5M - |
-22.53M - |
-29.2M - |
|
| Net Income (Cont Operations) |
-139.24K - |
-33.28K - |
-210.71K - |
-38.21K - |
-190.85K - |
-807.36K - |
-1.03M - |
-982.06K - |
-2.44M - |
-5.96M - |
-13.98M - |
-18.41M - |
|
| Diluted Net Income |
-33.62K - |
-33.28K - |
-210.71K - |
-38.21K - |
-190.85K - |
-807.36K - |
-1.03M - |
-982.06K - |
-2.44M - |
-5.96M - |
-13.98M - |
-18.41M - |
|
| Diluted EPS |
0 - |
0 - |
-0.002 - |
0 - |
-0.002 - |
-0.006 - |
-0.008 - |
-0.008 - |
-0.019 - |
-0.047 - |
-0.13 - |
-0.089 - |
|
| Return On Equity (%) | - | - | - | - |
-63.91% - |
-9.82% - |
-26.17% - |
-1.23% - |
-6.1% - |
-13.79% - |
-29.2% - |
-15.96% - |
|
| Return On Assets (%) | - | - |
-894.3% - |
- |
-49.77% - |
-9.67% - |
-4.9% - |
-1.17% - |
-6.08% - |
-13.69% - |
-19.8% - |
-15.07% - |
