| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] | [friend] |
16.22M 40.6% |
12.62M -22.2% |
18.79M 48.9% |
21.78M 15.9% |
13.02M -40.2% |
|
| Total Assets | [friend] | [friend] | [friend] |
25.99M 21.6% |
40.35M 55.3% |
56.85M 40.9% |
62.83M 10.5% |
56.25M -10.5% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
20.49M 23.5% |
20.13M -1.7% |
31.43M 56.1% |
35.72M 13.6% |
31.28M -12.4% |
|
| Total Equity | [friend] | [friend] | [friend] |
5.5M 15.3% |
20.21M 267.8% |
25.42M 25.7% |
27.1M 6.6% |
24.97M -7.9% |
|
| Operating CashFlow | [friend] | [friend] | [friend] |
4.2M -5.2% |
3K -99.9% |
4.26M 142000% |
4.49M 5.2% |
568K -87.3% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
3.07M 144.5% |
4.99M 62.7% |
15.98M 220.5% |
9.52M -40.4% |
7.25M -23.8% |
|
| End Cash Position | [friend] | [friend] | [friend] |
4.99M 62.7% |
15.98M 220.5% |
9.52M -40.4% |
7.25M -23.8% |
3.53M -51.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
3.61M -3.2% |
-1.38M - |
548K - |
1.06M 93.1% |
-542K - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-33K - |
1.25M - |
3.36M 168.3% |
2.74M -18.6% |
-2.12M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] |
-916K - |
1.14M - |
3.47M 204.2% |
2.54M -26.7% |
-1.75M - |
|
| Diluted EPS | [friend] | [friend] | [friend] |
-0.012 - |
0.014 - |
0.04 183.0% |
0.03 -25.3% |
-0.022 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - |
