| 2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] |
71.57% - |
71.63% 0.1% |
70.56% -1.5% |
72.95% 3.4% |
- | |
| Net Margin | [friend] | - | - | - | - | - | |
| Gross Margin | [friend] | - | - | - | - | - | |
| Operating Margin | [friend] | - | - | - | - | - | |
| Total Revenue | [friend] |
15.79M 701.9% |
20.16M 27.7% |
23.51M 16.6% |
22.9M -2.6% |
33.37M 45.7% |
|
| Total Assets | [friend] |
54.23M 2808.4% |
58.54M 7.9% |
75.02M 28.1% |
79.94M 6.6% |
82.78M 3.5% |
|
| Total Liabilities | [friend] |
40.19M 4179.9% |
42.3M 5.2% |
59.51M 40.7% |
65.42M 9.9% |
69.87M 6.8% |
|
| Total Equity | [friend] |
13.65M 1375.2% |
15.75M 15.3% |
14.78M -6.2% |
13.79M -6.7% |
11.99M -13.1% |
|
| Operating CashFlow | [friend] |
1.04M 365.4% |
1.15M 11.0% |
3.97M 244.1% |
2.69M -32.2% |
2.8M 4.1% |
|
| Beginning Cash Position | [friend] |
13.19M 4885.9% |
9.45M -28.3% |
5.35M -43.3% |
4.93M -7.9% |
5.02M 1.8% |
|
| End Cash Position | [friend] |
9.45M 7285.3% |
5.35M -43.3% |
4.93M -7.9% |
5.02M 1.8% |
3.05M -39.1% |
|
| Free Cash Flow | [friend] |
-1.72M - |
-2.14M - |
-2.13M - |
2.08M - |
2.05M -1.3% |
|
| Net Income (Cont Operations) | [friend] |
-457K - |
957K - |
-761K - |
-3.17M - |
-1.6M - |
|
| Diluted Net Income | [friend] |
-737K - |
851K - |
-991K - |
-3.18M - |
-1.79M - |
|
| Diluted EPS | [friend] |
-0.004 - |
0.004 - |
-0.005 - |
-0.016 - |
-0.008 - |
|
| Return On Equity (%) | [friend] | - | - | - | - | - | |
| Return On Assets (%) | [friend] | - | - | - | - | - |
