| 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | |
| Net Margin | - | - | - | - | - | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | |
| Total Revenue |
2.79M - |
5M 79.1% |
4.6M -8.1% |
6.36M 38.3% |
6.46M 1.7% |
|
| Total Assets | - |
65.93M - |
66.55M 0.9% |
84.56M 27.1% |
88.92M 5.2% |
|
| Total Liabilities | - |
17.66M - |
18.36M 4.0% |
25.58M 39.3% |
27.26M 6.5% |
|
| Total Equity | - |
48.36M - |
48.5M 0.3% |
59.19M 22.0% |
61.84M 4.5% |
|
| Operating CashFlow |
6.16M - |
-8.18M - |
1.19M - |
1.33M 11.9% |
2.12M 58.9% |
|
| Beginning Cash Position |
13.89M - |
328K -97.6% |
892K 172.0% |
402K -54.9% |
5.67M 1309.2% |
|
| End Cash Position |
328K - |
892.59K 172.1% |
402K -55.0% |
5.67M 1309.3% |
4.12M -27.3% |
|
| Free Cash Flow |
-13.53M - |
-14.48M - |
506K - |
-11.57M - |
-1.49M - |
|
| Net Income (Cont Operations) |
-574K - |
309.69K - |
394K 27.2% |
1.29M 227.0% |
1.56M 21.4% |
|
| Diluted Net Income |
-577K - |
163.26K - |
140K -14.2% |
991.06K 607.9% |
1.25M 26.4% |
|
| Diluted EPS |
-0.002 - |
0.001 - |
0 -23.4% |
0.003 663% |
0.004 27.8% |
|
| Return On Equity (%) | - | - | - | - | - | |
| Return On Assets (%) | - | - | - | - | - |
