2021 Q3 | 2022 Q3 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin |
27.33% - |
-16.87% - |
-7.78% - |
- | |
Gross Margin |
40.38% - |
14.63% -63.8% |
19.16% 31.0% |
- | |
Operating Margin |
33.37% - |
-17.9% - |
9.88% - |
- | |
Total Revenue |
5.17M - |
2.14M -58.6% |
2.2M 2.7% |
5.73M 160.7% |
|
Total Assets | - |
6.86M - |
- |
11.13M - |
|
Total Liabilities | - |
5.41M - |
- |
7.46M - |
|
Total Equity | - |
1.45M - |
- |
3.67M - |
|
Operating CashFlow |
1.7M - |
-375K - |
-2.38M - |
827K - |
|
Beginning Cash Position |
3.21M - |
4.46M 38.9% |
3.99M -10.4% |
4.19M 5.0% |
|
End Cash Position |
3.36M - |
3.99M 18.7% |
759K -81.0% |
5.11M 573.8% |
|
Free Cash Flow |
1.69M - |
-426K - |
-2.38M - |
777K - |
|
Net Income (Cont Operations) |
1.7M - |
-361K - |
-171K - |
-103K - |
|
Diluted Net Income |
1.41M - |
-361K - |
-171K - |
-155K - |
|
Diluted EPS |
0.011 - |
-0.003 - |
-0.001 - |
-0.001 - |
|
Return On Equity (%) | - |
-23.22% - |
- | - | |
Return On Assets (%) | - |
-5% - |
- | - |