2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue |
80K - |
83K 3.8% |
208K 150.6% |
60K -71.2% |
328K 446.7% |
|
Total Assets | - |
2.99M - |
2.97M -0.6% |
4.66M 56.7% |
22.12M 375.2% |
|
Total Liabilities | - |
19.22M - |
22.7M 18.2% |
34.07M 50.1% |
19.91M -41.6% |
|
Total Equity | - |
-16.23M - |
-19.73M - |
-29.41M - |
2.22M - |
|
Operating CashFlow |
-1.91M - |
-2.2M - |
-2.83M - |
-6.22M - |
-27.96M - |
|
Beginning Cash Position |
3.1M - |
737K -76.2% |
423K -42.6% |
213K -49.6% |
2.06M 867.1% |
|
End Cash Position |
737K - |
423K -42.6% |
213K -49.6% |
2.06M 867.1% |
16.51M 701.4% |
|
Free Cash Flow |
-1.92M - |
-2.21M - |
-2.84M - |
-6.25M - |
-28M - |
|
Net Income (Cont Operations) |
-2.62M - |
-3.58M - |
-3.94M - |
-11.28M - |
-281.49M - |
|
Diluted Net Income |
-2.62M - |
-3.58M - |
-3.94M - |
-11.28M - |
-281.49M - |
|
Diluted EPS | - | - | - | - | - | |
Return On Equity (%) | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - | - |