2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
|
Net Margin |
-93.34% - |
4.94% - |
|
Gross Margin | - | - | |
Operating Margin |
28.9% - |
24.25% -16.1% |
|
Total Revenue |
650.95K - |
647.27K -0.6% |
|
Total Assets | - |
25.49M - |
|
Total Liabilities | - |
295.04K - |
|
Total Equity | - |
25.37M - |
|
Operating CashFlow |
1.43M - |
1.04M -27.3% |
|
Beginning Cash Position |
3.73M - |
2.55M -31.5% |
|
End Cash Position |
3.32M - |
5.54M 66.7% |
|
Free Cash Flow |
1.43M - |
1.04M -27.3% |
|
Net Income (Cont Operations) |
-2.54M - |
1.26M - |
|
Diluted Net Income |
-607.62K - |
31.98K - |
|
Diluted EPS |
-0.81 - |
0.04 - |
|
Return On Equity (%) | - |
0.13% - |
|
Return On Assets (%) | - |
0.13% - |