2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | |
Total Revenue | [friend] |
9.55M 30.5% |
7.85M -17.8% |
3.35M -57.3% |
6.08M 81.6% |
7.71M 26.8% |
|
Total Assets | [friend] |
25.7M - |
20.23M -21.3% |
144.11M 612.5% |
142.5M -1.1% |
138.26M -3.0% |
|
Total Liabilities | [friend] |
20.19M - |
17.24M -14.6% |
7.77M -54.9% |
5.44M -30.1% |
3.99M -26.6% |
|
Total Equity | [friend] |
5.51M - |
2.99M -45.8% |
136.33M 4467.3% |
137.06M 0.5% |
134.27M -2.0% |
|
Operating CashFlow | [friend] | - | - | - | - | - | |
Beginning Cash Position | [friend] | - | - | - | - | - | |
End Cash Position | [friend] |
11.69M - |
- |
121.81M - |
- |
92.41M - |
|
Free Cash Flow | [friend] | - | - | - | - | - | |
Net Income (Cont Operations) | [friend] | - | - | - | - | - | |
Diluted Net Income | [friend] |
1.54M 3827.1% |
1.48M -4.1% |
-5.32M - |
727.19K - |
-1.21M - |
|
Diluted EPS | [friend] |
0.103 3826.5% |
0.074 -28.1% |
-0.263 - |
0.04 - |
-0.06 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | - | - | - | - | - |