2019 Q2 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - |
0% - |
- | - | - | - | |
Net Margin | [friend] | [friend] |
100% 0% |
- |
11.21% - |
-62.24% - |
-242.82% - |
-202.68% - |
|
Gross Margin | [friend] | [friend] | - | - |
39.55% - |
34.17% -13.6% |
-49.28% - |
-55.87% - |
|
Operating Margin | [friend] | [friend] |
100% 0% |
- |
-19.24% - |
-60.3% - |
-241.81% - |
-201.62% - |
|
Total Revenue | [friend] | [friend] |
1.65M 43.0% |
1.58M -4.1% |
6.07M 283.4% |
5.42M -10.8% |
3.25M -40.0% |
3.17M -2.6% |
|
Total Assets | [friend] | [friend] | - |
28.16M - |
28.94M 2.8% |
24.3M -16.0% |
20.13M -17.1% |
18.09M -10.1% |
|
Total Liabilities | [friend] | [friend] | - |
2.24M - |
3.09M 37.8% |
1.75M -43.6% |
1.18M -32.6% |
1.1M -6.7% |
|
Total Equity | [friend] | [friend] | - |
25.91M - |
25.85M -0.3% |
22.55M -12.8% |
18.95M -16.0% |
16.99M -10.3% |
|
Operating CashFlow | [friend] | [friend] |
125.96K 1.1% |
-442.89K - |
4.09M - |
-1.93M - |
-6.23M - |
-1.06M - |
|
Beginning Cash Position | [friend] | [friend] | - |
6.58M - |
6.58M 0% |
8.15M 23.9% |
12.79M 56.8% |
5.96M -53.4% |
|
End Cash Position | [friend] | [friend] | - |
8.15M - |
12.79M 56.8% |
5.95M -53.4% |
5.89M -1.0% |
4.67M -20.7% |
|
Free Cash Flow | [friend] | [friend] |
125.96K 1.1% |
-451.98K - |
1.58M - |
-4.81M - |
-6.66M - |
-1.25M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
-1.23M - |
-1.19M - |
-3.29M - |
-8.04M - |
-6.56M - |
|
Diluted Net Income | [friend] | [friend] |
1.65M 43.0% |
724.01K -56.2% |
680.52K -6.0% |
-3.37M - |
-7.9M - |
-6.42M - |
|
Diluted EPS | [friend] | [friend] |
0.017 43.0% |
0.008 -52.2% |
0.007 -10.1% |
-0.034 - |
-0.079 - |
-0.064 - |
|
Return On Equity (%) | [friend] | [friend] | - | - |
2.63% - |
-13.92% - |
-35.26% - |
-32.49% - |
|
Return On Assets (%) | [friend] | [friend] |
10.5K% 43.9% |
- |
4.7% - |
-12.86% - |
-32.2% - |
-30.31% - |