2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
560.06K -20.4% |
1.09M 93.8% |
1.17M 7.4% |
1.72M 48.0% |
12.89M 647.4% |
|
Total Assets | [friend] | [friend] |
17.75M 78.7% |
17.52M -1.3% |
18.62M 6.3% |
21.34M 14.6% |
36.3M 70.1% |
|
Total Liabilities | [friend] | [friend] |
1.41M -19.6% |
1.77M 25.8% |
4.14M 133.5% |
4.49M 8.5% |
6.15M 37.0% |
|
Total Equity | [friend] | [friend] |
16.34M 99.7% |
15.75M -3.6% |
14.48M -8.0% |
16.85M 16.3% |
30.15M 79.0% |
|
Operating CashFlow | [friend] | [friend] |
-1.72M - |
-93.43K - |
1.11M - |
-3.28M - |
-783.99K - |
|
Beginning Cash Position | [friend] | [friend] |
1.64M 2253.2% |
6.41M 290.0% |
1.53M -76.1% |
831.44K -45.8% |
289.34K -65.2% |
|
End Cash Position | [friend] | [friend] |
6.41M 290.0% |
1.53M -76.1% |
831.44K -45.8% |
289.34K -65.2% |
125.44K -56.6% |
|
Free Cash Flow | [friend] | [friend] |
-4.72M - |
-2.24M - |
-2.51M - |
-2.46M - |
-15.46M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-1.11M - |
-860.61K - |
-1.48M - |
-873.37K - |
7.77M - |
|
Diluted Net Income | [friend] | [friend] |
-1.11M - |
-812.34K - |
-1.48M - |
-883.15K - |
7.77M - |
|
Diluted EPS | [friend] | [friend] |
-0.013 - |
-0.009 - |
-0.017 - |
-0.009 - |
0.073 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |