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 (%) | - | - | - | - | - | - | - |
0% - |
0% - |
- | - | |
Net Margin | - |
-4.62K% - |
-1.94K% - |
-4.75K% - |
-860.66% - |
- |
-15.14K% - |
-5.6K% - |
8.17K% - |
-1.6K% - |
369.62% - |
|
Gross Margin | - |
-143.07% - |
-91.68% - |
-92.86% - |
45.13% - |
- |
-325.81% - |
-209.04% - |
-39.09% - |
-16.37% - |
43.81% - |
|
Operating Margin | - |
-1.64K% - |
-348.15% - |
-1.52K% - |
-127.9% - |
- |
-5.54K% - |
-1.32K% - |
-2.97K% - |
-1.51K% - |
-1.14K% - |
|
Total Revenue |
1.13M - |
29.46K -97.4% |
47.02K 59.6% |
45.17K -3.9% |
168.19K 272.3% |
-37.17K - |
17.17K - |
59.53K 246.7% |
51.19K -14.0% |
125.68K 145.5% |
116.46K -7.3% |
|
Total Assets | - |
1.39M - |
- | - |
1.69M - |
1.3M -23.2% |
7.59M 484.9% |
7.36M -3.0% |
9.15M 24.3% |
7.78M -14.9% |
8.38M 7.6% |
|
Total Liabilities | - |
19.55M - |
- | - |
23.94M - |
25.45M 6.3% |
27.12M 6.6% |
30.24M 11.5% |
2.63M -91.3% |
2.99M 13.4% |
1.25M -58.0% |
|
Total Equity | - |
-17.58M - |
- | - |
-21.67M - |
-23.58M - |
-18.96M - |
-22.3M - |
6.55M - |
4.87M -25.7% |
7.2M 47.8% |
|
Operating CashFlow |
-337.64K - |
-311.46K - |
-102.56K - |
-534.39K - |
-307.06K - |
-65.98K - |
-412.68K - |
-313.49K - |
-3.75M - |
-63.67K - |
-1.14M - |
|
Beginning Cash Position |
191.7K - |
335.55K 75.0% |
115.4K -65.6% |
108.57K -5.9% |
115.4K 6.3% |
439.39K 280.8% |
264.87K -39.7% |
29.99K -88.7% |
264.87K 783.1% |
2.22M 737.6% |
2.14M -3.4% |
|
End Cash Position |
335.55K - |
115.4K -65.6% |
108.57K -5.9% |
- |
439.39K - |
264.87K -39.7% |
29.99K -88.7% |
- |
2.22M - |
2.14M -3.4% |
2.89M 35.1% |
|
Free Cash Flow |
-371.28K - |
-313.22K - |
-103.38K - |
-536.47K - |
-305.64K - |
-124.62K - |
-415.97K - |
-331.62K - |
-3.78M - |
-130.23K - |
-1.15M - |
|
Net Income (Cont Operations) |
-2.9M - |
-1.36M - |
-907.45K - |
-2.15M - |
-1.45M - |
-1.67M - |
-2.6M - |
-3.34M - |
4.17M - |
-2.05M - |
427.99K - |
|
Diluted Net Income |
-2.89M - |
-1.36M - |
-912.28K - |
-2.15M - |
-1.45M - |
-1.68M - |
-2.6M - |
-3.34M - |
4.18M - |
-2.01M - |
430.47K - |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | - |
-97.67% - |
- | - |
-85.72% - |
-112.2% - |
-58.53% - |
-44.65% - |
50.68% - |
-23.77% - |
5.33% - |