| 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - |
0% - |
|
| Net Margin | - |
-4.91% - |
- |
12.03% - |
9.76% -18.8% |
- | |
| Gross Margin | - |
10.93% - |
- |
33.98% - |
26.19% -22.9% |
- | |
| Operating Margin | - |
-3.47% - |
- |
23.76% - |
14.11% -40.6% |
- | |
| Total Revenue |
4.7M - |
3.07M -34.5% |
9.2M 199.1% |
8.37M -9.0% |
10.05M 20.1% |
9.18M -8.6% |
|
| Total Assets | - |
4.09M - |
- |
10.36M - |
11.97M 15.5% |
13.63M 13.9% |
|
| Total Liabilities | - |
2.97M - |
- |
6.01M - |
7.05M 17.4% |
3.7M -47.6% |
|
| Total Equity | - |
1.12M - |
- |
4.35M - |
4.91M 12.9% |
9.94M 102.2% |
|
| Operating CashFlow |
-10.88K - |
-550.64K - |
73.54K - |
218.9K 197.7% |
1.77M 710.5% |
2.25M 26.8% |
|
| Beginning Cash Position |
217.44K - |
328.51K 51.1% |
774.33K 135.7% |
833.24K 7.6% |
1.83M 119.3% |
3.64M 99.5% |
|
| End Cash Position |
328.51K - |
774.33K 135.7% |
833.24K 7.6% |
1.83M 119.3% |
3.64M 99.5% |
7.44M 104.2% |
|
| Free Cash Flow |
-16.92K - |
-554.02K - |
46.92K - |
214.3K 356.7% |
1.78M 728.7% |
2.21M 24.4% |
|
| Net Income (Cont Operations) |
88.43K - |
-189.33K - |
1.48M - |
1.87M 26.2% |
1.41M -24.6% |
438.79K -68.9% |
|
| Diluted Net Income |
-975 - |
-150.89K - |
1.48M - |
1.01M -31.9% |
980.86K -2.5% |
486.79K -50.4% |
|
| Diluted EPS |
0 - |
-0.001 - |
0.008 - |
0.005 -31.9% |
0.005 -2.5% |
0.003 -44.9% |
|
| Return On Equity (%) | - |
-13.43% - |
- |
23.13% - |
21.17% -8.5% |
- | |
| Return On Assets (%) | - |
-3.69% - |
- |
9.71% - |
8.79% -9.6% |
- |
