2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - |
66.19% - |
66.19% 0% |
66.19% 0% |
|
Net Margin | [friend] |
4.94% 103.2% |
- |
0.35% - |
-22.39% - |
-77.6% - |
-53.33% - |
|
Gross Margin | [friend] |
35.84% 3.1% |
- |
27.47% - |
25.8% -6.1% |
4.61% -82.1% |
1.39% -69.9% |
|
Operating Margin | [friend] |
8.7% 48.9% |
- |
-4.89% - |
-27.74% - |
-73.37% - |
-48.9% - |
|
Total Revenue | [friend] |
3.83M 25.9% |
2.2M -42.5% |
6.37M 189.0% |
6.13M -3.8% |
4.18M -31.8% |
4.49M 7.5% |
|
Total Assets | [friend] | - | - |
8.35M - |
10.61M 27.0% |
7.62M -28.1% |
6.16M -19.2% |
|
Total Liabilities | [friend] | - | - |
6.67M - |
4.14M -38.0% |
2.42M -41.5% |
2.21M -8.6% |
|
Total Equity | [friend] | - | - |
1.69M - |
6.47M 284.1% |
5.21M -19.6% |
3.95M -24.2% |
|
Operating CashFlow | [friend] |
1.31M 596.8% |
-1.04M - |
-332.17K - |
504.49K - |
-1.68M - |
-2.3M - |
|
Beginning Cash Position | [friend] |
169.05K -70.7% |
1.17M 590.4% |
1.17M 0% |
1.48M 26.9% |
1.8M 21.2% |
6.6M 267.4% |
|
End Cash Position | [friend] |
1.17M 590.4% |
1.48M 26.9% |
1.8M 21.2% |
6.6M 267.4% |
3.46M -47.5% |
2.16M -37.5% |
|
Free Cash Flow | [friend] |
1.27M 654.8% |
-1.45M - |
-758.08K - |
456.64K - |
-1.73M - |
-2.32M - |
|
Net Income (Cont Operations) | [friend] |
207.05K 725.6% |
-711.97K - |
32.39K - |
-1.36M - |
-3.09M - |
-2.24M - |
|
Diluted Net Income | [friend] |
189.24K 155.8% |
-711.97K - |
22.41K - |
-1.37M - |
-3.24M - |
-2.4M - |
|
Diluted EPS | [friend] |
0.001 218.7% |
-0.004 - |
0 - |
-0.007 - |
-0.018 - |
-0.012 - |
|
Return On Equity (%) | [friend] |
12.07% 140.4% |
- |
1.34% - |
-21.2% - |
-94.11% - |
-45.97% - |
|
Return On Assets (%) | [friend] |
3.55% 144.3% |
- |
0.32% - |
-12.94% - |
-40.59% - |
-28.57% - |