2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue |
6.24M - |
7.97M 27.7% |
6.2M -22.2% |
7.44M 19.9% |
5.08M -31.7% |
|
Total Assets | - |
4.15M - |
3.01M -27.4% |
5.63M 86.8% |
3.73M -33.8% |
|
Total Liabilities | - |
4.91M - |
4.47M -9.0% |
6.09M 36.3% |
5.93M -2.5% |
|
Total Equity | - |
-760.45K - |
-1.45M - |
-458.64K - |
-2.21M - |
|
Operating CashFlow |
-251.02K - |
347.91K - |
-370.11K - |
916.72K - |
-60.54K - |
|
Beginning Cash Position |
394.47K - |
117.55K -70.2% |
420.58K 257.8% |
440.14K 4.6% |
530.2K 20.5% |
|
End Cash Position |
117.55K - |
420.58K 257.8% |
440.14K 4.6% |
530.2K 20.5% |
143.79K -72.9% |
|
Free Cash Flow |
-276.93K - |
303.12K - |
-376.61K - |
916.72K - |
-60.54K - |
|
Net Income (Cont Operations) |
-1.84M - |
819.51K - |
-693.56K - |
-318.25K - |
-1.76M - |
|
Diluted Net Income |
-1.84M - |
819.51K - |
-693.56K - |
-318.25K - |
-1.76M - |
|
Diluted EPS |
-0.202 - |
0.07 - |
-0.067 - |
-0.031 - |
-0.168 - |
|
Return On Equity (%) | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - | - |