2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | |
Total Revenue | [friend] |
197K - |
277K 40.6% |
293K 5.8% |
387K 32.1% |
|
Total Assets | [friend] |
62.56M - |
185.18M 196.0% |
172.71M -6.7% |
182.43M 5.6% |
|
Total Liabilities | [friend] |
68.73M - |
40.29M -41.4% |
39.13M -2.9% |
63.84M 63.2% |
|
Total Equity | [friend] |
-6.18M - |
144.89M - |
133.58M -7.8% |
118.65M -11.2% |
|
Operating CashFlow | [friend] |
-2.57M - |
-7.41M - |
-7.65M - |
-12.28M - |
|
Beginning Cash Position | [friend] |
4.8M -33.7% |
49.89M 940.2% |
165.46M 231.7% |
144.49M -12.7% |
|
End Cash Position | [friend] |
49.89M 944.0% |
165.46M 231.7% |
144.49M -12.7% |
127.73M -11.6% |
|
Free Cash Flow | [friend] |
-5.59M - |
-9.95M - |
-16.62M - |
-18.88M - |
|
Net Income (Cont Operations) | [friend] |
-6.8M - |
-13.94M - |
-11.88M - |
-15.94M - |
|
Diluted Net Income | [friend] |
-6.8M - |
-13.94M - |
-11.88M - |
-15.89M - |
|
Diluted EPS | [friend] |
-0.352 - |
-0.56 - |
-0.248 - |
-0.33 - |
|
Return On Equity (%) | [friend] | - | - | - | - | |
Return On Assets (%) | [friend] | - | - | - | - |