2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - |
71.53% - |
37.11% -48.1% |
42.23% 13.8% |
26.98% -36.1% |
- | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
18.41M -2.7% |
16.26M -11.6% |
16.94M 4.2% |
17.02M 0.5% |
18.41M 8.2% |
17.87M -3.0% |
|
Total Assets | [friend] | [friend] |
37.44M 4.1% |
41.75M 11.5% |
68.81M 64.8% |
61.17M -11.1% |
64.09M 4.8% |
45.81M -28.5% |
|
Total Liabilities | [friend] | [friend] |
40.93M 7.3% |
35.23M -13.9% |
39.43M 11.9% |
42.03M 6.6% |
39.09M -7.0% |
20.66M -47.1% |
|
Total Equity | [friend] | [friend] |
-3.54M - |
6.49M - |
29.37M 352.9% |
19.19M -34.7% |
25.09M 30.7% |
25.23M 0.5% |
|
Operating CashFlow | [friend] | [friend] |
2.04M -49.4% |
-1.06M - |
-13.83M - |
-5.36M - |
-1.05M - |
-144.84K - |
|
Beginning Cash Position | [friend] | [friend] |
10.13M 12.3% |
9.39M -7.3% |
15.85M 68.8% |
9.54M -39.8% |
8.23M -13.7% |
26.03M 216.3% |
|
End Cash Position | [friend] | [friend] |
9.39M -7.3% |
15.85M 68.8% |
9.54M -39.8% |
8.23M -13.7% |
26.03M 216.3% |
21.97M -15.6% |
|
Free Cash Flow | [friend] | [friend] |
-208.39K - |
-4.06M - |
-19.22M - |
-7.62M - |
-2.09M - |
-1.22M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-1.56M - |
-3.94M - |
-6.34M - |
-12.33M - |
-13.85M - |
-15.74M - |
|
Diluted Net Income | [friend] | [friend] |
-1.56M - |
-3.93M - |
-6.31M - |
-12.26M - |
-13.82M - |
-15.75M - |
|
Diluted EPS | [friend] | [friend] |
-3.6 - |
-8.3 - |
-7.16 - |
-7.571 - |
-4.35 - |
-1.602 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |