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 |
-154.48% - |
-76.23% - |
-2.24K% - |
-283.15% - |
-279.08% - |
-296.87% - |
-319.15% - |
-203.54% - |
-556.98% - |
117.51% - |
-492.73% - |
|
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin |
-135.22% - |
-65.43% - |
-2.22K% - |
-307.3% - |
-275.84% - |
-291.58% - |
-313.27% - |
-194.54% - |
-480.79% - |
-166.15% - |
-376.38% - |
|
Total Revenue |
170.07K - |
384.03K 125.8% |
145.12K -62.2% |
232.32K 60.1% |
223.05K -4.0% |
168.84K -24.3% |
123.79K -26.7% |
112.38K -9.2% |
49.37K -56.1% |
73.54K 49.0% |
41.53K -43.5% |
|
Total Assets | - | - |
2.14M - |
1.25M -41.5% |
691.76K -44.8% |
344.48K -50.2% |
262.25K -23.9% |
119.64K -54.4% |
83.99K -29.8% |
114.67K 36.5% |
68.03K -40.7% |
|
Total Liabilities | - | - |
995.51K - |
629.17K -36.8% |
684.73K 8.8% |
847.48K 23.8% |
1.16M 37.0% |
1.18M 1.7% |
1.4M 18.9% |
1.32M -6.2% |
1.47M 12.0% |
|
Total Equity | - | - |
1.15M - |
623.98K -45.6% |
7.03K -98.9% |
-503K - |
-898.61K - |
-1.06M - |
-1.32M - |
-1.2M - |
-1.41M - |
|
Operating CashFlow |
-390.3K - |
-294.77K - |
-438.29K - |
-718.14K - |
-548.77K - |
-280.86K - |
-438.64K - |
-46.08K - |
-104.83K - |
-137.33K - |
-21.68K - |
|
Beginning Cash Position |
100.54K - |
23.57K -76.6% |
86.25K 266.0% |
1.82M 2010.9% |
935.84K -48.6% |
354.6K -62.1% |
72.16K -79.7% |
62.04K -14.0% |
20.67K -66.7% |
11.23K -45.7% |
23.91K 112.9% |
|
End Cash Position |
23.56K - |
86.25K 266.1% |
1.82M 2010.9% |
935.84K -48.6% |
354.6K -62.1% |
72.16K -79.7% |
62.04K -14.0% |
20.67K -66.7% |
11.23K -45.7% |
23.91K 112.9% |
12.78K -46.5% |
|
Free Cash Flow |
-391.65K - |
-294.96K - |
-438.09K - |
-719.38K - |
-549.96K - |
-308.74K - |
-409.57K - |
-47.24K - |
-104.83K - |
-137.33K - |
-21.68K - |
|
Net Income (Cont Operations) |
-262.73K - |
-293.28K - |
-3.25M - |
-657.82K - |
-622.48K - |
-501.22K - |
-395.06K - |
-228.73K - |
-274.97K - |
86.53K - |
-204.82K - |
|
Diluted Net Income |
-262.73K - |
-292.74K - |
-3.25M - |
-657.82K - |
-622.48K - |
-501.22K - |
-395.06K - |
-228.73K - |
-274.97K - |
86.41K - |
-204.62K - |
|
Diluted EPS |
-0.004 - |
-0.004 - |
-0.06 - |
-0.009 - |
-0.01 - |
-0.01 - |
-0.01 - |
0 - |
-0.004 - |
0.001 - |
-0.003 - |
|
Return On Equity (%) | - | - |
-283.46% - |
-74.33% - |
-197.3% - |
- | - | - | - | - | - | |
Return On Assets (%) | - | - |
-151.69% - |
-38.76% - |
-64.01% - |
-96.74% - |
-130.23% - |
-119.79% - |
-270.07% - |
86.99% - |
-223.99% - |