2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
7.36M 36.4% |
8.26M 12.2% |
9.4M 13.9% |
10.87M 15.6% |
12.95M 19.1% |
|
Total Assets | [friend] | [friend] | [friend] |
47.51M -19.6% |
33.16M -30.2% |
25.64M -22.7% |
19.64M -23.4% |
17.43M -11.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
3.73M -31.0% |
4.96M 33.2% |
2.11M -57.5% |
4.05M 91.6% |
2.28M -43.7% |
|
Total Equity | [friend] | [friend] | [friend] |
43.78M -18.4% |
28.19M -35.6% |
23.53M -16.5% |
15.59M -33.7% |
15.14M -2.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-10.37M - |
-14.22M - |
-7.46M - |
-7.04M - |
-1.78M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
55.05M 717.2% |
43.52M -20.9% |
29.14M -33.0% |
21.32M -26.8% |
14.16M -33.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
43.52M -20.9% |
29.14M -33.0% |
21.32M -26.8% |
14.16M -33.6% |
12.21M -13.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-10.44M - |
-14.38M - |
-7.67M - |
-7.07M - |
-1.85M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-11.96M - |
-16.74M - |
-5.41M - |
-9.07M - |
-1.5M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-11.96M - |
-16.74M - |
-5.41M - |
-9.07M - |
-1.5M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.053 - |
-0.075 - |
-0.024 - |
-0.041 - |
-0.007 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - |