| 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | |
| Net Margin | - | - | - | - | |
| Gross Margin | - | - | - | - | |
| Operating Margin | - | - | - | - | |
| Total Revenue |
13.8M - |
10.22M -25.9% |
9.4M -8.0% |
9.19M -2.3% |
|
| Total Assets | - |
2.52M - |
3.48M 37.9% |
4.47M 28.7% |
|
| Total Liabilities | - |
1.62M - |
2.13M 31.1% |
3.97M 86.8% |
|
| Total Equity | - |
899.14K - |
1.35M 50.1% |
502.18K -62.8% |
|
| Operating CashFlow |
844.91K - |
-61.87K - |
1.16M - |
864.21K -25.3% |
|
| Beginning Cash Position |
1.03M - |
699.67K -32.0% |
557.74K -20.3% |
1.6M 187.3% |
|
| End Cash Position |
699.67K - |
557.74K -20.3% |
1.6M 187.3% |
554.13K -65.4% |
|
| Free Cash Flow |
842.86K - |
-69.06K - |
1.15M - |
859.58K -25.6% |
|
| Net Income (Cont Operations) |
387.86K - |
422.37K 8.9% |
450.81K 6.7% |
626.58K 39.0% |
|
| Diluted Net Income |
387.86K - |
422.37K 8.9% |
450.81K 6.7% |
626.58K 39.0% |
|
| Diluted EPS |
0.026 - |
0.028 8.9% |
0.03 6.7% |
0.042 39.0% |
|
| Return On Equity (%) | - | - | - | - | |
| Return On Assets (%) | - | - | - | - |
