2021 Q2 | 2021 Q4 | 2022 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - |
0% - |
0% - |
11.58% - |
|
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
42.86M - |
47.44M 10.7% |
31.72M -33.1% |
15.86M -50.0% |
|
Total Assets | - |
30.35M - |
30.11M -0.8% |
11.89M -60.5% |
|
Total Liabilities | - |
21M - |
21.62M 3.0% |
19.88M -8.0% |
|
Total Equity | - |
9.36M - |
8.5M -9.2% |
-7.99M - |
|
Operating CashFlow |
-2.64M - |
66.08K - |
1.89M 2757.4% |
-560.57K - |
|
Beginning Cash Position |
1.19M - |
3.64M 204.4% |
2.49M -31.6% |
2.12M -14.7% |
|
End Cash Position |
3.64M - |
2.65M -27.1% |
2.78M 5.0% |
-210.38K - |
|
Free Cash Flow |
-3.37M - |
27.15K - |
1.4M 5041.0% |
-1.07M - |
|
Net Income (Cont Operations) |
1.44M - |
-132.51K - |
-715.57K - |
-2.27M - |
|
Diluted Net Income |
958.02K - |
-633.47K - |
-859.06K - |
-2.46M - |
|
Diluted EPS |
0.011 - |
-0.007 - |
-0.01 - |
-0.026 - |
|
Return On Equity (%) | - | - | - | - | |
Return On Assets (%) | - | - | - | - |