2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - |
51.05% - |
51.05% 0% |
51.05% 0% |
53.59% 5.0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] |
-263.2K - |
306.53K - |
308.28K 0.6% |
-442.94K - |
-988.74K - |
-616.37K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
33.85K 2048.1% |
87.46K 158.4% |
1.62M 1752.2% |
1.19M -26.5% |
762.09K -36.0% |
71.67K -90.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.62M 1752.2% |
1.19M -26.5% |
745.97K -37.4% |
71.67K -90.4% |
403.59K 463.1% |
372.16K -7.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-3.42M - |
-423.84K - |
2.44M - |
-1.12M - |
-1.5M - |
-725.04K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-257.7K - |
395.69K - |
248.44K -37.2% |
-670.87K - |
-641.35K - |
-689.21K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-257.7K - |
395.69K - |
248.44K -37.2% |
-670.87K - |
-641.35K - |
-689.21K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.001 - |
0.003 - |
0.006 96.6% |
-0.004 - |
-0.003 - |
-0.003 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-5.47% - |
14.48% - |
5.1% -64.8% |
-13.51% - |
-12.8% - |
-15.18% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-5.23% - |
12.49% - |
4.58% -63.3% |
-11.43% - |
-10.72% - |
-12.31% - |