2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Total Revenue |
816K - |
4.83M 492.3% |
7.37M 52.6% |
3.04M -58.7% |
-1M - |
-4.62M - |
|
Total Assets |
94.71M - |
96.55M 1.9% |
100.69M 4.3% |
99.69M -1.0% |
95.65M -4.1% |
87.45M -8.6% |
|
Total Liabilities |
217K - |
412K 89.9% |
417K 1.2% |
242K -42.0% |
547K 126.0% |
773K 41.3% |
|
Total Equity |
94.5M - |
96.14M 1.7% |
100.27M 4.3% |
99.45M -0.8% |
95.1M -4.4% |
86.68M -8.9% |
|
Operating CashFlow |
121K - |
498K 311.6% |
1.86M 273.1% |
1.85M -0.4% |
1.57M -15.4% |
3.07M 96.0% |
|
Beginning Cash Position |
76.55M - |
65.7M -14.2% |
17.14M -73.9% |
15.35M -10.5% |
9.26M -39.7% |
2.36M -74.5% |
|
End Cash Position |
65.7M - |
17.14M -73.9% |
15.35M -10.5% |
9.26M -39.7% |
2.36M -74.5% |
3.71M 57.4% |
|
Free Cash Flow |
121K - |
498K 311.6% |
1.86M 273.1% |
1.85M -0.4% |
1.57M -15.4% |
3.07M 96.0% |
|
Net Income (Cont Operations) |
382K - |
4.38M 1046.3% |
6.88M 57.2% |
1.93M -71.9% |
-1.6M - |
-5.67M - |
|
Diluted Net Income |
382K - |
4.38M 1046.3% |
6.88M 57.2% |
1.93M -71.9% |
-1.6M - |
-5.67M - |
|
Diluted EPS |
0 - |
0.048 118800% |
0.069 44.7% |
0.019 -71.9% |
-0.016 - |
-0.057 - |
|
Return On Equity (%) | - | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - | - | - |