2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | - | - | - | - | - | |
Total Assets | [friend] | [friend] |
16.45M -31.9% |
27.6M 67.8% |
26.49M -4.0% |
23.55M -11.1% |
21.15M -10.2% |
|
Total Liabilities | [friend] | [friend] |
952.03K -21.7% |
1.72M 80.9% |
642.74K -62.7% |
858.91K 33.6% |
498.6K -41.9% |
|
Total Equity | [friend] | [friend] |
15.49M -32.4% |
25.88M 67.0% |
25.85M -0.1% |
22.7M -12.2% |
20.65M -9.0% |
|
Operating CashFlow | [friend] | [friend] | - | - | - | - | - | |
Beginning Cash Position | [friend] | [friend] |
11.75M 180.8% |
21.79M 85.5% |
13.93M -36.1% |
8.18M -41.3% |
7.17M -12.4% |
|
End Cash Position | [friend] | [friend] |
13.89M -36.1% |
8.18M -41.1% |
7.17M -12.4% |
4.72M -34.2% |
1.86M -60.7% |
|
Free Cash Flow | [friend] | [friend] |
-11.31M - |
-14.43M - |
-11.42M - |
-7.52M - |
-5.53M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
-0.131 - |
-0.14 - |
-0.09 - |
-0.06 - |
-0.05 - |
|
Return On Equity (%) | [friend] | [friend] |
-80.3% - |
-58.17% - |
-53.08% - |
-31.96% - |
-24.9% - |
|
Return On Assets (%) | [friend] | [friend] |
-76.41% - |
-54.87% - |
-51.11% - |
-30.35% - |
-24.3% - |