| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - |
96.16% - |
86.9% -9.6% |
86.9% 0% |
87.19% 0.3% |
|
| Net Margin | - | - | - | - | - | - | |
| Gross Margin | - | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | - | |
| Total Revenue |
917.85K - |
8.96M 876.0% |
1.93M -78.4% |
12.2M 531.8% |
3.59M -70.5% |
11.04M 207.1% |
|
| Total Assets | - |
14.84M - |
16.83M 13.4% |
19.33M 14.8% |
20.25M 4.8% |
20.86M 3.0% |
|
| Total Liabilities | - |
2.27M - |
6.38M 181.5% |
3.31M -48.1% |
6.56M 98.0% |
2.94M -55.2% |
|
| Total Equity | - |
12.57M - |
10.45M -16.9% |
16.01M 53.3% |
13.69M -14.5% |
17.92M 30.9% |
|
| Operating CashFlow |
-129.48K - |
3.86M - |
1.73M -55.1% |
5.46M 214.6% |
703.23K -87.1% |
3.81M 441.1% |
|
| Beginning Cash Position |
5.88M - |
3.77M -35.8% |
12.8M 239.4% |
12.24M -4.4% |
17.41M 42.2% |
15.23M -12.5% |
|
| End Cash Position |
3.77M - |
12.8M 239.4% |
12.24M -4.4% |
17.41M 42.2% |
15.23M -12.5% |
18.95M 24.4% |
|
| Free Cash Flow |
-146.22K - |
3.88M - |
1.55M -60.0% |
5.28M 240.9% |
595.45K -88.7% |
3.73M 525.8% |
|
| Net Income (Cont Operations) |
-419.12K - |
5.58M - |
64.89K -98.8% |
7.08M 10814.8% |
637.52K -91.0% |
5.1M 699.9% |
|
| Diluted Net Income |
-452.5K - |
4.66M - |
62.29K -98.7% |
5.62M 8929.8% |
588.83K -89.5% |
4.05M 587.7% |
|
| Diluted EPS |
-0.003 - |
0.028 - |
0 -98.6% |
0.033 8250% |
0.004 -89.5% |
0.024 580.0% |
|
| Return On Equity (%) | - | - | - | - | - | - | |
| Return On Assets (%) | - | - | - | - | - | - |
