2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - |
0% - |
|
Net Margin |
7.66% - |
0.77% -89.9% |
-0.55% - |
1.07% - |
0.76% -28.9% |
3.58% 369.7% |
-10.59% - |
|
Gross Margin |
22.19% - |
25.59% 15.4% |
19.03% -25.7% |
25.17% 32.3% |
27.48% 9.2% |
31.51% 14.7% |
28.1% -10.8% |
|
Operating Margin |
-5.19% - |
-2.36% - |
-8.13% - |
-2.28% - |
-1.82% - |
2.32% - |
-10.81% - |
|
Total Revenue |
11.52M - |
3.73M -67.6% |
3.67M -1.7% |
14.99M 308.9% |
15.79M 5.4% |
17.04M 7.9% |
15.12M -11.2% |
|
Total Assets | - | - | - | - |
12.48M - |
13.17M 5.5% |
- | |
Total Liabilities | - | - | - | - |
15.57M - |
15.86M 1.9% |
- | |
Total Equity | - | - | - | - |
-3.08M - |
-2.69M - |
- | |
Operating CashFlow |
-20.75K - |
685K - |
364.42K -46.8% |
1.49M 310.0% |
-300.68K - |
-633.23K - |
-5.01M - |
|
Beginning Cash Position |
2.23M - |
2.81M 26.0% |
3.25M 15.7% |
2.81M -13.6% |
3.25M 15.7% |
3.32M 2.2% |
3.51M 5.9% |
|
End Cash Position |
2.81M - |
3.25M 15.7% |
3.32M 2.2% |
3.51M 5.9% |
2.33M -33.8% |
2.28M -2.1% |
8.13M 257.1% |
|
Free Cash Flow |
-20.75K - |
685K - |
364.42K -46.8% |
1.49M 310.0% |
-300.68K - |
-633.23K - |
-5.01M - |
|
Net Income (Cont Operations) |
882.91K - |
28.74K -96.7% |
-20.3K - |
160.73K - |
120.48K -25.0% |
610.62K 406.8% |
-1.6M - |
|
Diluted Net Income |
882.91K - |
28.74K -96.7% |
-20.3K - |
160.73K - |
120.48K -25.0% |
610.62K 406.8% |
-1.6M - |
|
Diluted EPS |
0.037 - |
0.001 -97.5% |
-0.001 - |
0.007 - |
0.005 -25.0% |
0.025 406.8% |
-0.09 - |
|
Return On Equity (%) | - | - | - | - | - | - | - | |
Return On Assets (%) |
12.09% - |
- | - |
1.63% - |
0.97% -40.7% |
4.64% 380.3% |
-8.49% - |