2017 Q4 | 2018 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
0% - |
40.98% - |
39.38% -3.9% |
19.67% -50.1% |
18.52% -5.9% |
- | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
10.37M -18.3% |
13.84M 33.5% |
13.38M -3.3% |
18.45M 37.9% |
16.51M -10.5% |
17.48M 5.9% |
|
Total Liabilities | [friend] | [friend] | [friend] |
281.66K -87.6% |
1.16M 310.3% |
1.84M 58.8% |
310.15K -83.1% |
2.34M 654.0% |
4.71M 101.3% |
|
Total Equity | [friend] | [friend] | [friend] |
8.65M -27.1% |
11.3M 30.7% |
10.22M -9.6% |
16.88M 65.1% |
12.2M -27.7% |
10.93M -10.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-607.63K - |
-272.48K - |
-1.42M - |
-2.51M - |
815.78K - |
-882.99K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.15M 10880.8% |
22.14K -98.1% |
2.42M 10825.6% |
610.55K -74.8% |
3.31M 442.9% |
75.69K -97.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
22.14K -98.1% |
2.42M 10825.6% |
610.55K -74.8% |
3.31M 442.9% |
75.69K -97.7% |
90.15K 19.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.1M - |
-866.47K - |
-3.39M - |
-4.6M - |
-2.42M - |
-1.94M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-2.18M - |
-636.4K - |
-2.31M - |
-1.79M - |
-4.33M - |
-1.38M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-2.14M - |
-591.35K - |
-2.21M - |
-1.63M - |
-5.08M - |
-1.26M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.009 - |
-0.003 - |
-0.007 - |
-0.005 - |
-0.011 - |
-0.003 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - |