| 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | |
| Net Margin | - | - | - | - | |
| Gross Margin | - | - | - | - | |
| Operating Margin | - | - | - | - | |
| Total Revenue |
17.65M - |
22.69M 28.6% |
18.01M -20.6% |
20.25M 12.4% |
|
| Total Assets | - |
144.38M - |
127.07M -12.0% |
158.34M 24.6% |
|
| Total Liabilities | - |
52.46M - |
60.59M 15.5% |
142.61M 135.4% |
|
| Total Equity | - |
91.93M - |
66.48M -27.7% |
15.73M -76.3% |
|
| Operating CashFlow | - | - | - | - | |
| Beginning Cash Position |
87.26M - |
47.8M -45.2% |
22.69M -52.5% |
14.08M -38.0% |
|
| End Cash Position |
47.8M - |
22.69M -52.5% |
14.08M -38.0% |
19.58M 39.1% |
|
| Free Cash Flow |
-39.86M - |
-27.76M - |
-3.08M - |
-67.36M - |
|
| Net Income (Cont Operations) | - | - | - | - | |
| Diluted Net Income |
-24.74M - |
-23.08M - |
-27.48M - |
-51.74M - |
|
| Diluted EPS |
-13.192 - |
-12.31 - |
-14.655 - |
-27.593 - |
|
| Return On Equity (%) | - | - | - | - | |
| Return On Assets (%) | - | - | - | - |
