2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
|
Total Assets | - |
7.34M - |
3.83M -47.9% |
|
Total Liabilities | - |
25.78M - |
26.84M 4.1% |
|
Total Equity | - |
-18.44M - |
-23.01M - |
|
Operating CashFlow |
-3.55M - |
-2.95M - |
-1.52M - |
|
Beginning Cash Position |
1.96M - |
3.39M 72.7% |
823.22K -75.7% |
|
End Cash Position |
3.39M - |
823.22K -75.7% |
484.97K -41.1% |
|
Free Cash Flow |
-3.65M - |
-3.15M - |
-1.53M - |
|
Net Income (Cont Operations) |
-8.63M - |
-213.47M - |
-5.03M - |
|
Diluted Net Income |
-8.63M - |
-213.47M - |
-5.03M - |
|
Diluted EPS |
-3.112 - |
-73.74 - |
-32.2 - |
|
Return On Equity (%) | - | - | - | |
Return On Assets (%) | - | - | - |