2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
26.24M 3.3% |
28.2M 7.5% |
32.7M 15.9% |
36.33M 11.1% |
35.16M -3.2% |
|
Total Assets | [friend] | [friend] |
36.47M 26.0% |
33.2M -9.0% |
37.31M 12.4% |
42.82M 14.8% |
39.28M -8.3% |
|
Total Liabilities | [friend] | [friend] |
23.01M 46.9% |
21.96M -4.6% |
28.49M 29.8% |
33.99M 19.3% |
30.5M -10.3% |
|
Total Equity | [friend] | [friend] |
13.37M 0.6% |
11.17M -16.4% |
8.77M -21.5% |
8.78M 0.1% |
8.72M -0.7% |
|
Operating CashFlow | [friend] | [friend] |
2.04M - |
3.04M 48.9% |
-5.92M - |
2.73M - |
- | |
Beginning Cash Position | [friend] | [friend] |
6.82M 40.0% |
4.28M -37.3% |
5.14M 20.3% |
4.23M -17.8% |
- | |
End Cash Position | [friend] | [friend] |
4.28M -37.3% |
5.14M 20.3% |
4.23M -17.8% |
9.07M 114.5% |
- | |
Free Cash Flow | [friend] | [friend] |
-395.54K - |
2.9M - |
-7.43M - |
2.25M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] |
405.31K -21.7% |
-1.67M - |
-1.85M - |
-692.65K - |
- | |
Diluted Net Income | [friend] | [friend] |
393K -24.1% |
-1.63M - |
-1.83M - |
-697.29K - |
223.82K - |
|
Diluted EPS | [friend] | [friend] |
0.011 -24.1% |
-0.046 - |
-0.052 - |
-0.02 - |
0.006 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |