| 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Insider Holdings (%) |
0% - |
0% - |
0% - |
0% - |
67.11% - |
67.11% 0% |
|
| Net Margin |
20.84% - |
19.53% -6.3% |
2.6% -86.7% |
10.98% 321.5% |
4.28% -61.1% |
6.09% 42.3% |
|
| Gross Margin | - | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | - | |
| Total Revenue |
1.63M - |
2.05M 26.2% |
1.77M -14.0% |
2.11M 19.6% |
1.99M -5.9% |
1.94M -2.5% |
|
| Total Assets | - |
213.02M - |
- |
203.14M - |
205.88M 1.4% |
204.94M -0.5% |
|
| Total Liabilities | - |
188.19M - |
- |
176.89M - |
180.78M 2.2% |
172.89M -4.4% |
|
| Total Equity | - |
24.83M - |
- |
26.25M - |
25.11M -4.4% |
32.06M 27.7% |
|
| Operating CashFlow |
-1.94M - |
-566K - |
-40K - |
1.34M - |
4.33M 223.1% |
-3.52M - |
|
| Beginning Cash Position |
11.05M - |
8.26M -25.2% |
14.34M 73.7% |
14.34M 0% |
7.73M -46.1% |
10.41M 34.6% |
|
| End Cash Position |
8.26M - |
14.34M 73.7% |
6.17M -57.0% |
7.73M 25.2% |
10.41M 34.6% |
8.08M -22.4% |
|
| Free Cash Flow |
-2.03M - |
-667K - |
-103K - |
1.19M - |
4.32M 262.2% |
-3.52M - |
|
| Net Income (Cont Operations) |
1.13M - |
401K -64.4% |
46K -88.5% |
232K 404.3% |
85K -63.4% |
118K 38.8% |
|
| Diluted Net Income |
339K - |
401K 18.3% |
46K -88.5% |
232K 404.3% |
85K -63.4% |
118K 38.8% |
|
| Diluted EPS |
0.17 - |
0.2 17.6% |
0.02 -90.0% |
0.11 450% |
0.05 -54.5% |
0.11 120% |
|
| Return On Equity (%) | - |
1.62% - |
- |
0.88% - |
0.33% -62.5% |
0.41% 24.7% |
|
| Return On Assets (%) | - |
0.19% - |
- |
0.11% - |
0.04% -63.6% |
0.06% 38.0% |
