2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
14.33M - |
16.81M 17.3% |
7.2M -57.2% |
5.9M -18.1% |
|
Total Assets | - |
15.24M - |
13.16M -13.6% |
15.23M 15.7% |
|
Total Liabilities | - |
11.32M - |
9.94M -12.1% |
9.97M 0.3% |
|
Total Equity | - |
3.92M - |
3.22M -17.8% |
5.26M 63.3% |
|
Operating CashFlow |
-2.68M - |
-2.97M - |
949.93K - |
-767.09K - |
|
Beginning Cash Position |
616.44K - |
424.8K -31.1% |
502.58K 18.3% |
498.1K -0.9% |
|
End Cash Position |
424.8K - |
502.58K 18.3% |
498.1K -0.9% |
620.53K 24.6% |
|
Free Cash Flow |
-2.71M - |
-3.33M - |
712.77K - |
-1.07M - |
|
Net Income (Cont Operations) |
928.96K - |
466.13K -49.8% |
-697.31K - |
-2.43M - |
|
Diluted Net Income |
695.03K - |
333.54K -52.0% |
-697.31K - |
-1.32M - |
|
Diluted EPS |
0.063 - |
0.03 -52.0% |
-0.063 - |
-0.119 - |
|
Return On Equity (%) | - | - | - | - | |
Return On Assets (%) | - | - | - | - |