2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | |
Net Margin | [friend] | - |
-3.8K% - |
-2.58K% - |
-5.68K% - |
-75.46K% - |
|
Gross Margin | [friend] | - |
-47.85% - |
6.53% - |
-123.88% - |
-152.06% - |
|
Operating Margin | [friend] | - |
-2.87K% - |
-2K% - |
-4.82K% - |
-32.41K% - |
|
Total Revenue | [friend] |
80K -30.4% |
163K 103.8% |
291K 78.5% |
268K -7.9% |
388K 44.8% |
|
Total Assets | [friend] | - |
2.99M - |
2.97M -0.6% |
4.66M 56.7% |
22.12M 375.2% |
|
Total Liabilities | [friend] | - |
19.22M - |
22.7M 18.2% |
34.07M 50.1% |
19.91M -41.6% |
|
Total Equity | [friend] | - |
-16.23M - |
-19.73M - |
-29.41M - |
2.22M - |
|
Operating CashFlow | [friend] |
-1.91M - |
-4.11M - |
-5.03M - |
-9.05M - |
-34.18M - |
|
Beginning Cash Position | [friend] |
3.1M -33.7% |
3.1M 0% |
737K -76.2% |
423K -42.6% |
213K -49.6% |
|
End Cash Position | [friend] |
737K -76.2% |
423K -42.6% |
375K -11.3% |
2.06M 449.3% |
16.54M 702.8% |
|
Free Cash Flow | [friend] |
-1.92M - |
-4.12M - |
-5.04M - |
-9.08M - |
-34.24M - |
|
Net Income (Cont Operations) | [friend] |
-2.62M - |
-6.19M - |
-7.51M - |
-15.22M - |
-292.77M - |
|
Diluted Net Income | [friend] |
-2.62M - |
-6.19M - |
-7.51M - |
-15.22M - |
-292.77M - |
|
Diluted EPS | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | - |
-173.77% - |
-252.76% - |
-398.09% - |
-2.33K% - |