| 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | - | |
| Net Margin | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] |
5.83M 110.5% |
6.96M 19.2% |
8.34M 19.8% |
8.59M 3.1% |
11.88M 38.3% |
9.55M -19.6% |
|
| Total Assets | [friend] |
13.36M - |
13.58M 1.7% |
19.84M 46.2% |
22.86M 15.2% |
27.49M 20.3% |
28.1M 2.2% |
|
| Total Liabilities | [friend] |
10.52M - |
10.85M 3.1% |
7.69M -29.1% |
10.28M 33.7% |
11.52M 12.1% |
11.58M 0.5% |
|
| Total Equity | [friend] |
2.84M - |
2.73M -3.9% |
12.15M 345.5% |
12.58M 3.5% |
15.96M 26.9% |
16.52M 3.5% |
|
| Operating CashFlow | [friend] |
-211K - |
1.66M - |
-273K - |
-1.49M - |
3.29M - |
3.67M 11.5% |
|
| Beginning Cash Position | [friend] |
2.76M 26.7% |
1.4M -49.2% |
1.67M 18.8% |
5.74M 244.2% |
1.36M -76.3% |
3.1M 127.7% |
|
| End Cash Position | [friend] |
1.4M -49.2% |
1.67M 18.8% |
5.74M 244.2% |
1.36M -76.3% |
3.1M 127.7% |
2.09M -32.4% |
|
| Free Cash Flow | [friend] |
-852K - |
902K - |
-2.03M - |
-3.56M - |
832K - |
-57K - |
|
| Net Income (Cont Operations) | [friend] |
-1.72M - |
-165K - |
314K - |
322K 2.5% |
1.47M 356.5% |
515K -65.0% |
|
| Diluted Net Income | [friend] |
-1.72M - |
-165K - |
314K - |
322K 2.5% |
1.47M 356.5% |
515K -65.0% |
|
| Diluted EPS | [friend] |
-0.023 - |
-0.002 - |
0.004 - |
0.004 -6.6% |
0.019 389.7% |
0.006 -66.5% |
|
| Return On Equity (%) | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | - | - | - | - | - | - |
