2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
32.45M 15.8% |
56.76M 74.9% |
66.88M 17.8% |
66.59M -0.4% |
72.94M 9.5% |
|
Total Assets | [friend] | [friend] | [friend] |
56.07M 24.2% |
93.04M 65.9% |
97.01M 4.3% |
101.11M 4.2% |
101.59M 0.5% |
|
Total Liabilities | [friend] | [friend] | [friend] |
33.72M 1.8% |
53.35M 58.2% |
57.9M 8.5% |
62.23M 7.5% |
62.07M -0.3% |
|
Total Equity | [friend] | [friend] | [friend] |
22.35M 86.0% |
39.69M 77.5% |
39.11M -1.4% |
38.88M -0.6% |
39.52M 1.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
14.02K - |
-556.08K - |
-770.74K - |
1.68M - |
4.38M 161.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.26M -19.8% |
8.45M 273.4% |
7.91M -6.4% |
5.91M -25.2% |
4.52M -23.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
8.45M 273.4% |
7.91M -6.4% |
5.91M -25.2% |
4.52M -23.5% |
5.71M 26.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.19M - |
-1.25M - |
-2.08M - |
-1.19M - |
5.21M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-448.1K - |
85.88K - |
-922.19K - |
-490.03K - |
1.33M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-448.1K - |
85.88K - |
-922.19K - |
-490.03K - |
1.33M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.002 - |
0 - |
-0.003 - |
-0.002 - |
0.005 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - |