2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
11.72M 41.8% |
17.57M 49.9% |
20.55M 17.0% |
19.64M -4.4% |
19.13M -2.6% |
|
Total Assets | [friend] | [friend] |
16.89M 300.2% |
21.18M 25.4% |
19.45M -8.2% |
20.18M 3.7% |
19.98M -1.0% |
|
Total Liabilities | [friend] | [friend] |
3.35M -33.2% |
6.39M 91.2% |
4.21M -34.2% |
4.97M 18.0% |
5.26M 6.0% |
|
Total Equity | [friend] | [friend] |
13.55M - |
14.79M 9.2% |
15.24M 3.1% |
15.21M -0.2% |
14.72M -3.2% |
|
Operating CashFlow | [friend] | [friend] |
-1.43M - |
3.1M - |
-1.75M - |
1.23M - |
364K -70.4% |
|
Beginning Cash Position | [friend] | [friend] |
921K -36.5% |
11.15M 1110.3% |
12.33M 10.6% |
8.95M -27.4% |
8.47M -5.3% |
|
End Cash Position | [friend] | [friend] |
11.15M 1109.0% |
12.33M 10.6% |
8.95M -27.4% |
8.47M -5.3% |
7.88M -7.0% |
|
Free Cash Flow | [friend] | [friend] |
-1.94M - |
1.27M - |
-3.28M - |
-410K - |
-615K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
121K - |
-429K - |
-1.71M - |
113K - |
-975K - |
|
Diluted Net Income | [friend] | [friend] |
121K - |
-429K - |
-1.07M - |
-531K - |
-975K - |
|
Diluted EPS | [friend] | [friend] |
0.001 - |
-0.003 - |
-0.011 - |
0.001 - |
-0.006 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |