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% - |
-479.55% - |
-490.3% - |
-653.82% - |
-288.93% - |
-278.24% - |
-308.12% - |
-226.17% - |
-224.66% - |
|
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin |
-135.22% - |
-65.43% - |
-2.22K% - |
-474.5% - |
-488.12% - |
-655.24% - |
-295.32% - |
-272.9% - |
-294.04% - |
-268.38% - |
-264.53% - |
|
Total Revenue |
170.07K - |
384.03K 125.8% |
145.12K -62.2% |
930.78K 541.4% |
983.73K 5.7% |
769.51K -21.8% |
747.99K -2.8% |
628.05K -16.0% |
454.37K -27.7% |
359.13K -21.0% |
276.85K -22.9% |
|
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 - |
-1.84M - |
-2M - |
-1.99M - |
-1.99M - |
-1.31M - |
-870.4K - |
-726.87K - |
-309.91K - |
|
Beginning Cash Position |
100.54K - |
23.57K -76.6% |
86.25K 266.0% |
100.55K 16.6% |
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% |
|
End Cash Position |
23.56K - |
86.25K 266.1% |
1.82M 2010.9% |
935.84K -48.6% |
367.5K -60.7% |
80.51K -78.1% |
59.35K -26.3% |
20.67K -65.2% |
13.06K -36.8% |
25.11K 92.2% |
15.63K -37.7% |
|
Free Cash Flow |
-391.65K - |
-294.96K - |
-438.09K - |
-1.84M - |
-2M - |
-1.99M - |
-1.99M - |
-1.32M - |
-870.38K - |
-698.97K - |
-311.08K - |
|
Net Income (Cont Operations) |
-262.73K - |
-293.28K - |
-3.25M - |
-4.46M - |
-4.82M - |
-5.03M - |
-2.18M - |
-1.75M - |
-1.4M - |
-812.23K - |
-621.99K - |
|
Diluted Net Income |
-262.73K - |
-292.74K - |
-3.25M - |
-4.46M - |
-4.82M - |
-5.03M - |
-2.16M - |
-1.75M - |
-1.4M - |
-812.23K - |
-621.99K - |
|
Diluted EPS |
-0.004 - |
-0.004 - |
-0.06 - |
-0.08 - |
-0.066 - |
-0.069 - |
-0.02 - |
-0.02 - |
-0.014 - |
-0.003 - |
-0.01 - |
|
Return On Equity (%) | - | - |
-283.46% - |
-715.34% - |
-68.62K% - |
- |
-1.75K% - |
- | - | - | - | |
Return On Assets (%) | - | - |
-151.69% - |
-356.19% - |
-697.25% - |
-1.46K% - |
-179.82% - |
-254.59% - |
-360.94% - |
-353.8% - |
-376.63% - |