| 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - |
88.98% - |
84.66% -4.9% |
89.11% 5.3% |
|
| Net Margin | [friend] | [friend] | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] |
17.52M -27.5% |
17.02M -2.9% |
17.06M 0.3% |
8.51M -50.1% |
17.27M 102.9% |
|
| Total Assets | [friend] | [friend] |
18.66M 19.4% |
17.27M -7.4% |
19.78M 14.5% |
34.6M 75.0% |
33.9M -2.0% |
|
| Total Liabilities | [friend] | [friend] |
10.61M 9.2% |
10.12M -4.7% |
4.75M -53.1% |
15.21M 220.5% |
15M -1.4% |
|
| Total Equity | [friend] | [friend] |
8.05M 36.1% |
7.16M -11.1% |
15.03M 110.0% |
19.39M 29.0% |
18.9M -2.6% |
|
| Operating CashFlow | [friend] | [friend] |
-645K - |
6.34M - |
4.08M -35.7% |
-4.47M - |
-1.47M - |
|
| Beginning Cash Position | [friend] | [friend] |
4.66M 523.2% |
3.32M -28.6% |
4.8M 44.3% |
13.06M 172.4% |
9.91M -24.1% |
|
| End Cash Position | [friend] | [friend] |
3.32M -28.6% |
4.8M 44.3% |
13.06M 172.4% |
9.86M -24.6% |
6.97M -29.2% |
|
| Free Cash Flow | [friend] | [friend] |
-929K - |
4.67M - |
3.49M -25.3% |
-5.24M - |
-1.87M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
1.92M -47.8% |
2.45M 27.4% |
2.74M 11.7% |
1.16M -57.5% |
329K -71.7% |
|
| Diluted Net Income | [friend] | [friend] |
1.56M -53.2% |
2.31M 48.1% |
2.4M 3.9% |
1.16M -51.7% |
284K -75.5% |
|
| Diluted EPS | [friend] | [friend] |
0.006 -53.2% |
0.009 48.1% |
0.01 5.3% |
0.004 -54.6% |
0.001 -75% |
|
| Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |
