2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
- | |
Net Margin |
-83.3K% - |
-4.44K% - |
-12.61K% - |
-481.96% - |
-1.84% - |
-147.75% - |
-79.22% - |
|
Gross Margin | - |
25.88% - |
-1.72K% - |
84.86% - |
94.93% 11.9% |
0.72% -99.2% |
24.4% 3299.7% |
|
Operating Margin |
-83.36K% - |
-3.84K% - |
-14.07K% - |
-430.33% - |
16.55% - |
-150.46% - |
-78.02% - |
|
Total Revenue |
3.89K - |
6.91K 77.6% |
30.81K 346.2% |
115.07K 273.5% |
372.76K 223.9% |
719.49K 93.0% |
947.4K 31.7% |
|
Total Assets | - |
1.55M - |
1.41M -8.6% |
1.46M 3.1% |
1.7M 16.9% |
- |
2.22M - |
|
Total Liabilities | - |
1.78M - |
1.99M 11.8% |
2.36M 18.2% |
2.33M -1.4% |
- |
3.23M - |
|
Total Equity | - |
-238.68K - |
-581.34K - |
-900.92K - |
-622.5K - |
- |
-1.01M - |
|
Operating CashFlow |
-429.67K - |
-2.22K - |
-48.7K - |
-99.27K - |
12.48K - |
-583.98K - |
-752.44K - |
|
Beginning Cash Position |
27.25K - |
123.91K 354.7% |
123.91K 0% |
2.18K -98.2% |
19.91K 814.2% |
2.18K -89.1% |
19.91K 814.2% |
|
End Cash Position |
123.91K - |
28.66K -76.9% |
2.18K -92.4% |
19.91K 814.2% |
14.41K -27.6% |
5.44K -62.2% |
138.25K 2440.9% |
|
Free Cash Flow |
-503.35K - |
-95.25K - |
-141.73K - |
-102.27K - |
-5.5K - |
-640.74K - |
-829.66K - |
|
Net Income (Cont Operations) |
-3.24M - |
-3.96M - |
-3.89M - |
-554.59K - |
-6.87K - |
-1.06M - |
-750.54K - |
|
Diluted Net Income |
-3.24M - |
-306.65K - |
-3.89M - |
-554.59K - |
-6.87K - |
-1.06M - |
-750.54K - |
|
Diluted EPS | - |
-0.004 - |
-0.049 - |
-0.007 - |
0 - |
-0.013 - |
-0.009 - |
|
Return On Equity (%) |
-1.56K% - |
- | - | - | - | - | - | |
Return On Assets (%) |
-217.94% - |
-19.84% - |
-268.05% - |
-38.64% - |
-0.43% - |
-66.1% - |
-40.81% - |