| 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | |
| Net Margin | - | - | - | - | - | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | |
| Total Revenue |
9.6M - |
10.43M 8.6% |
13.66M 31.0% |
18.11M 32.6% |
19.26M 6.3% |
|
| Total Assets | - |
5.77M - |
8.64M 49.8% |
10.67M 23.5% |
13.01M 21.9% |
|
| Total Liabilities | - |
4.83M - |
6.34M 31.4% |
6.53M 2.9% |
6.71M 2.7% |
|
| Total Equity | - |
942.33K - |
2.29M 143.3% |
4.13M 80.2% |
6.29M 52.3% |
|
| Operating CashFlow |
547.7K - |
387.58K -29.2% |
303.15K -21.8% |
-251.44K - |
- | |
| Beginning Cash Position |
65.99K - |
230.03K 248.6% |
161.02K -30.0% |
278.84K 73.2% |
- | |
| End Cash Position |
230.03K - |
161.02K -30.0% |
278.84K 73.2% |
467.24K 67.6% |
- | |
| Free Cash Flow |
473.88K - |
349.28K -26.3% |
168.16K -51.9% |
-340.64K - |
- | |
| Net Income (Cont Operations) |
355.34K - |
406K 14.3% |
-136.52K - |
1M - |
- | |
| Diluted Net Income |
355.34K - |
406.29K 14.3% |
-141.32K - |
993.66K - |
601.24K -39.5% |
|
| Diluted EPS |
0.01 - |
0.011 3.9% |
-0.004 - |
0.029 - |
0.016 -44.6% |
|
| Return On Equity (%) | - | - | - | - | - | |
| Return On Assets (%) | - | - | - | - | - |
