2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | |
Total Revenue | [friend] |
958K -19.8% |
774K -19.2% |
905.11K 16.9% |
3.48M 284.4% |
|
Total Assets | [friend] |
1.61M - |
3.74M 131.5% |
21.82M 484.0% |
27.78M 27.3% |
|
Total Liabilities | [friend] |
1.61M - |
2.01M 25.1% |
3.71M 84.4% |
7.31M 96.8% |
|
Total Equity | [friend] |
5K - |
- |
18.11M - |
20.18M 11.4% |
|
Operating CashFlow | [friend] |
-213K - |
-278K - |
58.16K - |
1.14M 1859.7% |
|
Beginning Cash Position | [friend] |
610K 42.9% |
351K -42.5% |
114K -67.5% |
26.82K -76.5% |
|
End Cash Position | [friend] |
351K -42.5% |
114K -67.5% |
26.82K -76.5% |
794.42K 2862.3% |
|
Free Cash Flow | [friend] |
-318K - |
-278K - |
-65.4K - |
-287.77K - |
|
Net Income (Cont Operations) | [friend] |
-208K - |
-353K - |
-971.39K - |
- | |
Diluted Net Income | [friend] |
-180K - |
-353K - |
-972.24K - |
-1.64M - |
|
Diluted EPS | [friend] |
0 - |
0 - |
-0.001 - |
-0.002 - |
|
Return On Equity (%) | [friend] | - | - | - | - | |
Return On Assets (%) | [friend] | - | - | - | - |