2021 Q4 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) |
3.82% - |
3.5% -8.4% |
6.16% 76.1% |
5.68% -7.9% |
|
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
3.55M - |
-2.52M - |
5.19M - |
-1.65M - |
|
Total Assets |
86.15M - |
76.93M -10.7% |
82.04M 6.6% |
79.64M -2.9% |
|
Total Liabilities |
1.61M - |
2.29M 42.1% |
2.73M 19.2% |
2.29M -15.9% |
|
Total Equity |
84.54M - |
74.64M -11.7% |
79.31M 6.3% |
77.35M -2.5% |
|
Operating CashFlow |
-136K - |
-597K - |
-65K - |
-586K - |
|
Beginning Cash Position |
17.96M - |
15.45M -14.0% |
5.09M -67.1% |
7.76M 52.6% |
|
End Cash Position |
13.72M - |
5.09M -62.9% |
7.76M 52.6% |
8.16M 5.2% |
|
Free Cash Flow |
-136K - |
-597K - |
-65K - |
-586K - |
|
Net Income (Cont Operations) |
3.21M - |
-2.84M - |
4.86M - |
-1.96M - |
|
Diluted Net Income |
3.21M - |
-2.84M - |
4.86M - |
-1.96M - |
|
Diluted EPS |
0.043 - |
-0.038 - |
0.065 - |
-0.027 - |
|
Return On Equity (%) | - | - | - | - | |
Return On Assets (%) | - | - | - | - |