2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
1.26M -28.0% |
2.38M 88.4% |
1.39M -41.6% |
4.2M 202.0% |
1.75M -58.3% |
|
Total Assets | [friend] | [friend] |
2.96M -0.1% |
5.23M 76.9% |
3.62M -30.8% |
6.33M 74.9% |
5.19M -18.1% |
|
Total Liabilities | [friend] | [friend] |
1.38M -11.8% |
1.72M 24.8% |
1.04M -39.7% |
1.85M 77.8% |
1.57M -14.8% |
|
Total Equity | [friend] | [friend] |
1.57M 13.2% |
3.5M 122.5% |
2.58M -26.4% |
4.48M 73.7% |
3.61M -19.4% |
|
Operating CashFlow | [friend] | [friend] |
-149.85K - |
-904.06K - |
-428.44K - |
-564.91K - |
-405.27K - |
|
Beginning Cash Position | [friend] | [friend] |
775.34K -2.7% |
1.42M 82.9% |
3.05M 115.2% |
2.12M -30.6% |
1.14M -46.3% |
|
End Cash Position | [friend] | [friend] |
1.42M 82.9% |
3.05M 115.2% |
2.12M -30.6% |
1.14M -46.3% |
265.35K -76.7% |
|
Free Cash Flow | [friend] | [friend] |
-157.15K - |
-920.53K - |
-644.45K - |
-770.1K - |
-637.55K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
91.04K -75.1% |
-1.98M - |
-1.24M - |
1.73M - |
-1M - |
|
Diluted Net Income | [friend] | [friend] |
125.24K -64.6% |
-1.77M - |
-1.13M - |
1.77M - |
-1.01M - |
|
Diluted EPS | [friend] | [friend] |
0.005 -58.7% |
-0.067 - |
-0.043 - |
0.065 - |
-0.038 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |