2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
39.8M -1.8% |
40.31M 1.3% |
51.26M 27.2% |
64.48M 25.8% |
74.63M 15.7% |
|
Total Assets | [friend] | [friend] |
11.94M -35.6% |
105.27M 781.6% |
97.05M -7.8% |
69.31M -28.6% |
65.09M -6.1% |
|
Total Liabilities | [friend] | [friend] |
19.87M -66.0% |
37.12M 86.9% |
45.36M 22.2% |
44.76M -1.3% |
43.44M -2.9% |
|
Total Equity | [friend] | [friend] |
-8.05M - |
68.01M - |
51.53M -24.2% |
24.4M -52.6% |
21.52M -11.8% |
|
Operating CashFlow | [friend] | [friend] |
-4.51M - |
-1.14M - |
-16.66M - |
-25.69M - |
-7.38M - |
|
Beginning Cash Position | [friend] | [friend] |
10.86M 56.5% |
6.58M -39.4% |
94.91M 1341.5% |
84.52M -10.9% |
53.81M -36.3% |
|
End Cash Position | [friend] | [friend] |
6.56M -39.8% |
94.91M 1346.8% |
84.52M -10.9% |
53.81M -36.3% |
45.38M -15.7% |
|
Free Cash Flow | [friend] | [friend] |
-4.54M - |
-1.19M - |
-16.73M - |
-25.79M - |
-7.45M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-13M - |
-54M - |
-15.04M - |
-28.38M - |
-2.74M - |
|
Diluted Net Income | [friend] | [friend] |
-13.25M - |
-54.77M - |
-16.76M - |
-29.62M - |
-305K - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |