2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
1.92M 77.3% |
2.37M 23.0% |
3.23M 36.5% |
3.45M 6.8% |
3.65M 5.8% |
|
Total Assets | [friend] | [friend] | [friend] |
4.4M 87.2% |
4.54M 3.2% |
7.34M 61.6% |
8.43M 14.9% |
7.26M -13.8% |
|
Total Liabilities | [friend] | [friend] | [friend] |
2.25M -21.5% |
2.1M -6.7% |
2.69M 28.5% |
2.93M 8.7% |
2.45M -16.5% |
|
Total Equity | [friend] | [friend] | [friend] |
2.15M - |
2.44M 13.5% |
4.64M 90.0% |
5.5M 18.5% |
4.82M -12.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.36M - |
-31.88K - |
-213.15K - |
182.45K - |
468.99K 157.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
356.09K -32.3% |
1.56M 339.4% |
1.04M -33.6% |
2.78M 167.3% |
2.04M -26.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.56M 339.4% |
1.04M -33.6% |
2.78M 167.3% |
2.04M -26.4% |
1.62M -20.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.53M - |
-244.02K - |
-526.13K - |
-187.76K - |
1.69K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-376.5K - |
193.46K - |
166.08K -14.2% |
-250.93K - |
-756K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-376.5K - |
193.46K - |
166.08K -14.2% |
-250.93K - |
-756K - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.054 - |
0.027 - |
0.023 -15.4% |
-0.032 - |
-0.095 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - |