| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] |
75% - |
75% 0% |
75% 0% |
75% 0% |
75% 0% |
75% 0% |
|
| Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] |
21.43M 3.8% |
24.36M 13.7% |
26.67M 9.5% |
30.36M 13.8% |
31.78M 4.7% |
28.7M -9.7% |
|
| Total Assets | [friend] | [friend] |
50.11M 32.5% |
51.01M 1.8% |
52.27M 2.5% |
64.98M 24.3% |
69.66M 7.2% |
71.46M 2.6% |
|
| Total Liabilities | [friend] | [friend] |
11.14M -12.6% |
10.32M -7.3% |
8.83M -14.5% |
18.83M 113.2% |
20.44M 8.6% |
21.87M 7.0% |
|
| Total Equity | [friend] | [friend] |
38.98M 55.4% |
40.69M 4.4% |
43.44M 6.8% |
45.22M 4.1% |
48.28M 6.7% |
48.65M 0.8% |
|
| Operating CashFlow | [friend] | [friend] |
2.25M -46.9% |
2.86M 27.2% |
3.47M 21.5% |
3.17M -8.7% |
7.41M 133.6% |
6.59M -11.1% |
|
| Beginning Cash Position | [friend] | [friend] |
12.74M - |
22.68M 78.0% |
23.91M 5.4% |
26.93M 12.7% |
24.68M -8.4% |
28.36M 14.9% |
|
| End Cash Position | [friend] | [friend] |
22.68M 78.0% |
23.91M 5.4% |
26.93M 12.6% |
10.32M -61.7% |
28.36M 174.8% |
22.79M -19.6% |
|
| Free Cash Flow | [friend] | [friend] |
1.85M -55.6% |
2.6M 40.4% |
2.33M -10.3% |
1.74M -25.6% |
-2.21M - |
11.26M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
1.57M -14.3% |
2.15M 37.4% |
3.18M 47.9% |
2.37M -25.5% |
- | - | |
| Diluted Net Income | [friend] | [friend] |
1.15M -22.8% |
1.71M 49.3% |
2.75M 61.0% |
1.78M -35.2% |
3.06M 71.4% |
367.73K -88.0% |
|
| Diluted EPS | [friend] | [friend] |
0.001 -24.2% |
0.001 55.6% |
0.002 57.1% |
0.001 -36.4% |
0.002 71.4% |
0 -87.5% |
|
| Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |
