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] | - |
24.89% - |
56.87% 128.4% |
-2.96K% - |
- |
93.41% - |
|
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
-97.35K - |
386.96K - |
731.82K 89.1% |
11K -98.5% |
-225K - |
3.22M - |
|
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 - |
-458.83K - |
-605.12K - |
-729K - |
-836K - |
-936K - |
|
Beginning Cash Position | [friend] | [friend] |
2.47M - |
2.47M 0% |
6.3M 155.0% |
4.97M -21.2% |
5.85M 17.8% |
2.69M -54.1% |
|
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 - |
-458.83K - |
-605.12K - |
-729K - |
-836K - |
-936K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-224.6K - |
96.33K - |
416.17K 332.0% |
-326K - |
402K - |
3M 647.3% |
|
Diluted Net Income | [friend] | [friend] |
-224.6K - |
96.33K - |
416.17K 332.0% |
-326K - |
-747K - |
3M - |
|
Diluted EPS | [friend] | [friend] |
-0.029 - |
0.01 - |
0.044 344% |
-0.018 - |
-0.042 - |
0.115 - |
|
Return On Equity (%) | [friend] | [friend] | - |
1.25% - |
3.04% 143.1% |
-2.1% - |
-3.48% - |
12.36% - |
|
Return On Assets (%) | [friend] | [friend] | - |
1.23% - |
3.01% 145.3% |
-2.08% - |
-3.45% - |
12.22% - |