2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
1.91M 68.6% |
4.6M 140.8% |
2.34M -49.1% |
3.52M 50.1% |
3.87M 10.1% |
6.14M 58.5% |
|
Total Assets | [friend] | [friend] |
7.07M 237.0% |
7.41M 4.8% |
7.59M 2.4% |
15.78M 107.8% |
15.02M -4.8% |
12.24M -18.5% |
|
Total Liabilities | [friend] | [friend] |
5.39M 208.5% |
6.16M 14.2% |
6.91M 12.2% |
2.95M -57.3% |
3.73M 26.4% |
3.73M -0.2% |
|
Total Equity | [friend] | [friend] |
1.68M 379.7% |
1.25M -25.4% |
682K -45.6% |
12.82M 1779.9% |
11.28M -12.0% |
8.51M -24.6% |
|
Operating CashFlow | [friend] | [friend] |
-174K - |
-689K - |
-1.05M - |
-3.79M - |
-1.17M - |
-1.5M - |
|
Beginning Cash Position | [friend] | [friend] |
291K 1431.6% |
150K -48.5% |
393K 162% |
67K -83.0% |
8.14M 12044.8% |
2.15M -73.5% |
|
End Cash Position | [friend] | [friend] |
150K -48.5% |
393K 162% |
67K -83.0% |
8.14M 12044.8% |
2.15M -73.5% |
535K -75.2% |
|
Free Cash Flow | [friend] | [friend] |
-4.9M - |
-691K - |
-1.06M - |
-3.82M - |
-2.86M - |
-1.51M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-851K - |
-689K - |
-1.53M - |
-675K - |
-1.83M - |
-2.77M - |
|
Diluted Net Income | [friend] | [friend] |
-851K - |
-689K - |
-1.53M - |
-675K - |
-1.83M - |
-2.77M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |