2020 Q1 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | - |
266.89K - |
269.43K 1.0% |
766.03K 184.3% |
829.94K 8.3% |
1.1M 32.3% |
|
Total Liabilities | [friend] | [friend] | - |
119.55K - |
261.82K 119.0% |
340.33K 30.0% |
642.42K 88.8% |
485.68K -24.4% |
|
Total Equity | [friend] | [friend] | - |
147.35K - |
7.61K -94.8% |
425.7K 5494.6% |
187.51K -56.0% |
612.58K 226.7% |
|
Operating CashFlow | [friend] | [friend] |
-3.33K - |
-155.81K - |
-166.16K - |
-519.78K - |
-408.15K - |
-413.32K - |
|
Beginning Cash Position | [friend] | [friend] |
8.84K 100.8% |
8.84K 0.0% |
2.26K -74.4% |
152.88K 6652.5% |
76.24K -50.1% |
532.73K 598.8% |
|
End Cash Position | [friend] | [friend] |
2.26K -74.4% |
152.88K 6652.5% |
106.9K -30.1% |
532.73K 398.4% |
406.61K -23.7% |
642.78K 58.1% |
|
Free Cash Flow | [friend] | [friend] |
-6.58K - |
-159.57K - |
-229.63K - |
-592.15K - |
-609.64K - |
-628.07K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-39.24K - |
-515.71K - |
-616.21K - |
-424.58K - |
-521.69K - |
-504.89K - |
|
Diluted Net Income | [friend] | [friend] |
-36.24K - |
-515.71K - |
-619.21K - |
-424.58K - |
-521.69K - |
-504.89K - |
|
Diluted EPS | [friend] | [friend] |
-0.001 - |
-0.019 - |
-0.022 - |
-0.02 - |
-0.019 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-203.52% - |
-8.14K% - |
-148.18% - |
-534.73% - |
-97.25% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-149.4% - |
-229.82% - |
-82.21% - |
-94.91% - |
-54.16% - |