| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) |
0% - |
0% - |
0% - |
0% - |
58.79% - |
58.42% -0.6% |
55.46% -5.1% |
|
| Net Margin |
-848.11% - |
-378.74% - |
-96.88% - |
-45.79% - |
-109.57% - |
-111.2% - |
-202.63% - |
|
| Gross Margin |
52.36% - |
52.57% 0.4% |
56.68% 7.8% |
61.79% 9.0% |
68.66% 11.1% |
51.05% -25.7% |
58.2% 14.0% |
|
| Operating Margin |
-848.11% - |
-375.78% - |
-96.88% - |
-47.26% - |
-109.57% - |
-107% - |
-197.7% - |
|
| Total Revenue |
212.52K - |
317.32K 49.3% |
509.99K 60.7% |
638.08K 25.1% |
653.92K 2.5% |
812.74K 24.3% |
1.29M 58.7% |
|
| Total Assets | - | - | - |
983.76K - |
889.25K -9.6% |
1.78M 100.5% |
1.98M 11.2% |
|
| Total Liabilities | - | - | - |
1.97M - |
2.54M 29.1% |
3.95M 55.7% |
5.37M 35.9% |
|
| Total Equity | - | - | - |
-982.12K - |
-1.65M - |
-2.17M - |
-3.39M - |
|
| Operating CashFlow |
27.96K - |
13.14K -53.0% |
476 -96.4% |
-3.26M - |
-219.53K - |
507.67K - |
-18.67K - |
|
| Beginning Cash Position |
39.13K - |
87.68K 124.1% |
126.72K 44.5% |
100.08K -21.0% |
179.9K 79.8% |
106.46K -40.8% |
167.92K 57.7% |
|
| End Cash Position |
87.68K - |
126.72K 44.5% |
100.08K -21.0% |
179.9K 79.8% |
106.46K -40.8% |
167.92K 57.7% |
167.04K -0.5% |
|
| Free Cash Flow |
27.96K - |
10.78K -61.5% |
476 -95.6% |
-3.26M - |
-219.53K - |
-308.3K - |
-169.14K - |
|
| Net Income (Cont Operations) |
-1.8M - |
-1.2M - |
-494.06K - |
-292.15K - |
-716.5K - |
-903.75K - |
-2.64M - |
|
| Diluted Net Income |
-1.8M - |
-1.2M - |
-494.06K - |
-292.15K - |
-716.5K - |
-903.75K - |
-2.61M - |
|
| Diluted EPS |
-0.001 - |
-0.001 - |
0 - |
0 - |
0 - |
-0.001 - |
-0.001 - |
|
| Return On Equity (%) | - | - | - | - | - | - | - | |
| Return On Assets (%) | - | - | - |
-29.7% - |
-76.51% - |
-67.64% - |
-138.83% - |
