2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin |
-8.38% - |
-55.39% - |
-52.61% - |
-23.42% - |
-37.71% - |
-40.62% - |
-45.26% - |
-44.72% - |
-53.28% - |
-59.21% - |
-59.23% - |
|
Gross Margin |
24.93% - |
26.18% 5.0% |
9.19% -64.9% |
27.33% 197.5% |
18.9% -30.8% |
16.41% -13.2% |
17.35% 5.8% |
19.61% 13.0% |
25.6% 30.5% |
23.75% -7.2% |
23.56% -0.8% |
|
Operating Margin |
-8.38% - |
-55.04% - |
-52.14% - |
-22.91% - |
-37.2% - |
-39.99% - |
-44.37% - |
-43.79% - |
-52.36% - |
-58.51% - |
-58.89% - |
|
Total Revenue |
1.31M - |
945.35K -27.7% |
1.19M 26.2% |
1.51M 26.9% |
5.62M 271.1% |
5.86M 4.3% |
5.65M -3.6% |
5.71M 1.2% |
5.52M -3.5% |
6.08M 10.2% |
7.07M 16.3% |
|
Total Assets | - | - | - | - |
2.32M - |
2.3M -0.7% |
1.8M -22.1% |
2.61M 45.2% |
4.92M 88.9% |
4.55M -7.6% |
3.24M -28.9% |
|
Total Liabilities | - | - | - | - |
1.61M - |
2.38M 47.8% |
2.67M 12.3% |
3.84M 43.6% |
910.07K -76.3% |
1.1M 21.1% |
1.15M 4.0% |
|
Total Equity | - | - | - | - |
710.1K - |
-74.43K - |
-876K - |
-1.23M - |
4.01M - |
3.45M -14.1% |
2.09M -39.3% |
|
Operating CashFlow |
-88.2K - |
-192.13K - |
-434.33K - |
-396.21K - |
-2.24M - |
-2.1M - |
-2.25M - |
-2.22M - |
-2.76M - |
-3.51M - |
-4.43M - |
|
Beginning Cash Position |
3K - |
100.01K 3233.7% |
839.7K 739.6% |
1.02M 21.9% |
100.01K -90.2% |
839.7K 739.6% |
1.02M 21.9% |
668.53K -34.7% |
3.34K -99.5% |
596.41K 17735.3% |
36.45K -93.9% |
|
End Cash Position |
100.01K - |
839.7K 739.6% |
1.02M 21.9% |
668.53K -34.7% |
3.34K -99.5% |
596.41K 17735.3% |
36.45K -93.9% |
18.01K -50.6% |
3.28M 18112.5% |
3.24M -1.3% |
1.59M -50.8% |
|
Free Cash Flow |
-94.49K - |
-192.13K - |
-446.73K - |
-460.16K - |
-2.37M - |
-2.23M - |
-2.37M - |
-2.28M - |
-2.77M - |
-3.53M - |
-4.44M - |
|
Net Income (Cont Operations) |
-109.5K - |
-523.59K - |
-627.41K - |
-354.54K - |
-2.12M - |
-2.38M - |
-2.56M - |
-2.56M - |
-2.94M - |
-3.6M - |
-4.19M - |
|
Diluted Net Income |
-109.5K - |
-523.59K - |
-627.41K - |
-354.54K - |
-2.12M - |
-2.38M - |
-2.56M - |
-2.56M - |
-2.94M - |
-3.6M - |
-4.19M - |
|
Diluted EPS |
-0.019 - |
-0.072 - |
-0.107 - |
-0.09 - |
-0.291 - |
-0.327 - |
-0.366 - |
-0.091 - |
-0.6 - |
-0.64 - |
-0.634 - |
|
Return On Equity (%) | - | - | - | - |
-709.92% - |
-247.26% - |
- | - |
-124.42% - |
-213.31% - |
-688.49% - |
|
Return On Assets (%) |
-50.5% - |
- | - | - |
-154.03% - |
-103.33% - |
-142.37% - |
-98.04% - |
-81.14% - |
-105.01% - |
-166.37% - |