| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | - | |
| Net Margin | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] |
12.02M -3.8% |
13.76M 14.5% |
13.22M -3.9% |
18.92M 43.2% |
20.81M 10.0% |
22.47M 8.0% |
|
| Total Assets | [friend] |
24.59M - |
57.17M 132.5% |
62.2M 8.8% |
59.77M -3.9% |
97.52M 63.2% |
92.77M -4.9% |
|
| Total Liabilities | [friend] |
9.51M - |
5.37M -43.5% |
11.05M 105.6% |
9.95M -10.0% |
13.45M 35.2% |
8.14M -39.5% |
|
| Total Equity | [friend] |
15.02M - |
51.69M 244.2% |
49.34M -4.6% |
47.68M -3.4% |
82.15M 72.3% |
84.63M 3.0% |
|
| Operating CashFlow | [friend] |
9.87M 1395.1% |
-1.75M - |
2.86M - |
1.97M -31.0% |
7.61M 285.7% |
1.62M -78.7% |
|
| Beginning Cash Position | [friend] |
7.53M -12.2% |
11.33M 50.5% |
15.17M 33.8% |
9.48M -37.5% |
8.02M -15.4% |
13.22M 64.8% |
|
| End Cash Position | [friend] |
11.33M 50.5% |
15.17M 33.8% |
9.48M -37.5% |
8.02M -15.4% |
23.32M 190.6% |
20.78M -10.9% |
|
| Free Cash Flow | [friend] |
9.51M 2216.6% |
-2.54M - |
2.5M - |
-45.13K - |
6.3M - |
1.13M -82.1% |
|
| Net Income (Cont Operations) | [friend] |
2.58M -29.5% |
4.2M 62.8% |
885.88K -78.9% |
3.61M 307.9% |
5.36M 48.3% |
4.29M -19.9% |
|
| Diluted Net Income | [friend] |
2.3M -23.9% |
3.36M 46.3% |
216.28K -93.6% |
2.51M 1062.5% |
3.8M 51.2% |
3.46M -9.0% |
|
| Diluted EPS | [friend] |
0.006 -23.9% |
0.01 61.5% |
0 -99.0% |
0.007 6464.0% |
0.008 20.7% |
0.007 -8.8% |
|
| Return On Equity (%) | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | - | - | - | - | - | - |
