2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Total Revenue |
500K - |
0 -100% |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - |
858.04K - |
- |
9.74M - |
10.86M 11.5% |
10.71M -1.4% |
|
Total Liabilities | - |
38.64M - |
- |
45.03M - |
15.16M -66.3% |
27.1M 78.7% |
|
Total Equity | - |
-37.78M - |
- |
-35.29M - |
-4.31M - |
-16.36M - |
|
Operating CashFlow |
-840.27K - |
-1.24M - |
-709K - |
-864K - |
-1.58M - |
-8.01M - |
|
Beginning Cash Position |
314.85K - |
694.68K 120.6% |
532K -23.4% |
9.91M 1763.2% |
7.62M -23.1% |
8.76M 14.9% |
|
End Cash Position |
694.68K - |
532.23K -23.4% |
9.91M 1762.4% |
8.72M -12.0% |
8.76M 0.4% |
6.11M -30.2% |
|
Free Cash Flow |
-840.27K - |
-1.25M - |
-709K - |
-1.18M - |
-1.59M - |
-8.01M - |
|
Net Income (Cont Operations) |
-1.41M - |
-1.27M - |
1.66M - |
808K -51.3% |
-9.44M - |
-401K - |
|
Diluted Net Income |
-1.41M - |
-1.27M - |
1.66M - |
830K -49.9% |
-9.44M - |
5.2M - |
|
Diluted EPS |
-0.65 - |
-0.587 - |
0.2 - |
0.097 -51.6% |
-3.38 - |
0.51 - |
|
Return On Equity (%) | - | - | - | - | - | - | |
Return On Assets (%) | - | - | - |
8.3% - |
-86.93% - |
48.27% - |