2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - |
51.05% - |
51.05% 0% |
51.05% 0% |
53.59% 5.0% |
- | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
4.93M 2536.5% |
6.15M 24.7% |
5.91M -3.9% |
5.59M -5.4% |
6.06M 8.4% |
5.61M -7.5% |
|
Total Liabilities | [friend] | [friend] |
219.53K 119.8% |
206.17K -6.1% |
193.17K -6.3% |
352.48K 82.5% |
378.19K 7.3% |
391.54K 3.5% |
|
Total Equity | [friend] | [friend] |
4.71M 5307.2% |
5.25M 11.6% |
5.03M -4.3% |
4.55M -9.5% |
5M 9.8% |
4.53M -9.4% |
|
Operating CashFlow | [friend] | [friend] |
-122.19K - |
428.71K - |
-120.43K - |
-322.5K - |
-666.24K - |
49.87K - |
|
Beginning Cash Position | [friend] | [friend] |
87.46K 158.4% |
1.62M 1752.2% |
1.19M -26.5% |
762.09K -36.0% |
71.67K -90.6% |
389.52K 443.5% |
|
End Cash Position | [friend] | [friend] |
1.62M 1752.2% |
1.19M -26.5% |
762.09K -36.0% |
71.67K -90.6% |
389.52K 443.5% |
372.16K -4.5% |
|
Free Cash Flow | [friend] | [friend] |
-3.27M - |
2.85M - |
-411.59K - |
-711.24K - |
-789.18K - |
64.14K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-183.65K - |
457.12K - |
-330.91K - |
-339.96K - |
-301.38K - |
-387.83K - |
|
Diluted Net Income | [friend] | [friend] |
-183.65K - |
457.12K - |
-330.91K - |
-339.96K - |
-301.38K - |
-387.83K - |
|
Diluted EPS | [friend] | [friend] |
-0.004 - |
0.002 - |
-0.002 - |
-0.002 - |
-0.002 - |
-0.002 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |