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] |
3.98M 16.4% |
3.56M -10.5% |
4.61M 29.4% |
4.36M -5.4% |
4.94M 13.3% |
|
Total Assets | [friend] | [friend] | [friend] |
8.54M -16.0% |
7.42M -13.1% |
7.07M -4.8% |
7.27M 2.9% |
8.33M 14.5% |
|
Total Liabilities | [friend] | [friend] | [friend] |
4.62M 3.9% |
4.41M -4.6% |
5.13M 16.4% |
4.64M -9.5% |
5.87M 26.3% |
|
Total Equity | [friend] | [friend] | [friend] |
3.59M - |
2.68M -25.4% |
1.59M -40.5% |
2.28M 42.9% |
2.1M -7.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.2M - |
-1.28M - |
-1.47M - |
-166.77K - |
342.33K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
130.25K 232.8% |
3.86M 2863.9% |
1.78M -53.9% |
590.67K -66.8% |
1M 69.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
3.86M 2863.9% |
1.78M -53.9% |
590.67K -66.8% |
1M 69.8% |
981.36K -2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.34M - |
-1.54M - |
-1.84M - |
-311.07K - |
-140.75K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-1.3M - |
-1.19M - |
-1.3M - |
-758.39K - |
-167.22K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-1.3M - |
-1.2M - |
-1.3M - |
-770.94K - |
-182.23K - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.007 - |
-0.007 - |
-0.008 - |
-0.004 - |
0 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - |