2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
- | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
-97.35K - |
484.35K - |
247K -49.0% |
-236K - |
11K - |
3.21M 29036.4% |
|
Total Assets | [friend] | [friend] |
9.93M 163.1% |
11.93M 20.2% |
17.73M 48.6% |
19.47M 9.8% |
25.62M 31.6% |
29.7M 15.9% |
|
Total Liabilities | [friend] | [friend] |
130.93K 43.0% |
171K 30.6% |
166.06K -2.9% |
204K 22.8% |
267K 30.9% |
343K 28.5% |
|
Total Equity | [friend] | [friend] |
9.79M 166.1% |
11.76M 20.1% |
17.56M 49.3% |
19.27M 9.7% |
25.36M 31.6% |
29.36M 15.8% |
|
Operating CashFlow | [friend] | [friend] |
-207.92K - |
-251.08K - |
-354K - |
-375K - |
-461K - |
-475K - |
|
Beginning Cash Position | [friend] | [friend] |
2.47M - |
6.3M 155.0% |
4.97M -21.2% |
5.85M 17.8% |
2.69M -54.1% |
3.93M 46.5% |
|
End Cash Position | [friend] | [friend] |
6.3M - |
4.97M -21.2% |
5.85M 17.8% |
2.69M -54.1% |
3.93M 46.5% |
3.73M -5.1% |
|
Free Cash Flow | [friend] | [friend] |
-207.92K - |
-251.08K - |
-354K - |
-375K - |
-461K - |
-475K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-224.6K - |
320.61K - |
95K -70.4% |
-421K - |
823K - |
2.18M 165.0% |
|
Diluted Net Income | [friend] | [friend] |
-224.6K - |
320.61K - |
95K -70.4% |
-421K - |
-326K - |
3.33M - |
|
Diluted EPS | [friend] | [friend] |
-0.029 - |
0.025 - |
0.006 -77.1% |
-0.024 - |
-0.018 - |
0.115 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |