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] |
2.7M -34.4% |
5.37M 98.9% |
7.92M 47.6% |
8.96M 13.1% |
6.8M -24.1% |
|
Total Assets | [friend] | [friend] |
32.83M 266.5% |
25.96M -20.9% |
21.61M -16.8% |
38.82M 79.7% |
37.99M -2.1% |
|
Total Liabilities | [friend] | [friend] |
8.73M 115.7% |
6.96M -20.3% |
6.08M -12.7% |
7.79M 28.2% |
25.34M 225.3% |
|
Total Equity | [friend] | [friend] | - |
19.01M - |
15.53M -18.3% |
31.03M 99.8% |
12.65M -59.2% |
|
Operating CashFlow | [friend] | [friend] |
1.74M -24.0% |
-2.09M - |
-5.97M - |
-9.42K - |
10.41M - |
|
Beginning Cash Position | [friend] | [friend] |
4.31M 24.3% |
11.39M 164.4% |
23.42M 105.7% |
16.64M -28.9% |
9.55M -42.6% |
|
End Cash Position | [friend] | [friend] |
11.38M 164.3% |
23.42M 105.7% |
16.64M -28.9% |
9.55M -42.6% |
16.8M 76.0% |
|
Free Cash Flow | [friend] | [friend] |
1.67M -25.1% |
-2.09M - |
-6.22M - |
-6.35M - |
8.69M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
500.71K -8.1% |
-4.4M - |
-2.99M - |
-2.39M - |
-34.85M - |
|
Diluted Net Income | [friend] | [friend] |
500.71K -8.1% |
-4.4M - |
-2.99M - |
-2.39M - |
-34.85M - |
|
Diluted EPS | [friend] | [friend] |
0.005 -8.1% |
-0.041 - |
-0.028 - |
-0.022 - |
-0.278 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |