2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin |
-44.54% - |
-17.78% - |
|
Gross Margin |
82.11% - |
79.95% -2.6% |
|
Operating Margin |
-4.21% - |
1.73% - |
|
Total Revenue |
4.92M - |
4.78M -2.9% |
|
Total Assets | - |
72.78M - |
|
Total Liabilities | - |
21.68M - |
|
Total Equity | - |
51.09M - |
|
Operating CashFlow |
-230.62K - |
433.34K - |
|
Beginning Cash Position |
2.8M - |
981.58K -64.9% |
|
End Cash Position |
1.41M - |
1.1M -22.2% |
|
Free Cash Flow |
-520.91K - |
433.34K - |
|
Net Income (Cont Operations) |
-2.19M - |
-849.12K - |
|
Diluted Net Income |
-2.19M - |
-849.12K - |
|
Diluted EPS | - |
0 - |
|
Return On Equity (%) | - |
-1.66% - |
|
Return On Assets (%) | - |
-1.17% - |