2022 Q2 | 2022 Q3 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
0% - |
0% - |
|
Net Margin |
-124.61% - |
-0.94% - |
-6.17% - |
-20.97% - |
|
Gross Margin |
4.81% - |
81.93% 1604.4% |
168.98% 106.3% |
87.78% -48.1% |
|
Operating Margin |
-129.28% - |
-2.74% - |
-81.15% - |
-4.65% - |
|
Total Revenue |
3.54M - |
3.81M 7.9% |
1.21M -68.2% |
1.28M 5.0% |
|
Total Assets | - | - |
15.47M - |
14.39M -7.0% |
|
Total Liabilities | - | - |
5.21M - |
4.99M -4.3% |
|
Total Equity | - | - |
10.26M - |
9.4M -8.3% |
|
Operating CashFlow |
-8.32M - |
-3.5M - |
-7.83M - |
-393.61K - |
|
Beginning Cash Position |
20.47M - |
11.33M -44.7% |
8.77M -22.6% |
1.22M -86.1% |
|
End Cash Position |
11.33M - |
7.39M -34.8% |
1.22M -83.5% |
763.44K -37.3% |
|
Free Cash Flow |
-9.14M - |
-3.94M - |
-7.83M - |
-393.61K - |
|
Net Income (Cont Operations) |
-4.11M - |
-35.8K - |
695.12K - |
-1.66M - |
|
Diluted Net Income |
-4.41M - |
-35.8K - |
-74.95K - |
-267.55K - |
|
Diluted EPS |
-0.05 - |
0 - |
-0.001 - |
-0.003 - |
|
Return On Equity (%) | - | - |
-0.73% - |
-2.72% - |
|
Return On Assets (%) | - | - |
-0.48% - |
-1.79% - |