Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.2 M(+1.9%) | $15.9 M(-38.8%) | $25.9 M(+2.0%) | $25.4 M(-31.7%) | $37.2 M(+0.7%) | $37.0 M(-76.0%) | $154.0 M(+1.9%) | $151.1 M(+0.3%) | $150.7 M(+0.1%) | $150.6 M(-0.1%) | $150.8 M(+68647.8%) | $219.3 K(+62.1%) | $135.3 K(+324.1%) | $31.9 K | |
Current Assets | $55.0 K(-50.7%) | $111.5 K(+64.2%) | $67.9 K(-27.7%) | $93.9 K(+22.4%) | $76.7 K(-68.0%) | $239.7 K(-35.1%) | $369.5 K(+54.3%) | $239.5 K(-60.3%) | $602.8 K(+5.7%) | $570.5 K(-24.9%) | $760.0 K(+1390.2%) | $51.0 K(-23.6%) | $66.8 K(+3415.8%) | $1900.0 | |
Non Current Assets | $16.1 M(+2.3%) | $15.8 M(-39.0%) | $25.9 M(+2.2%) | $25.3 M(-31.9%) | $37.2 M(+1.2%) | $36.7 M(-76.1%) | $153.6 M(+1.9%) | $150.8 M(+0.5%) | $150.1 M(+0.1%) | $150.0 M(+0.0%) | $150.0 M(+89028.9%) | $168.3 K(+145.7%) | $68.5 K(+128.3%) | $30.0 K | |
Total Liabilities | $10.9 M(+11.9%) | $9.8 M(+5.0%) | $9.3 M(+8.4%) | $8.6 M(+9.0%) | $7.9 M(+9.7%) | $7.2 M(+20.3%) | $6.0 M(+62.0%) | $3.7 M(+6.4%) | $3.5 M(+70.7%) | $2.0 M(+9.0%) | $1.9 M(+856.6%) | $194.6 K(+72.5%) | $112.8 K(+1424.3%) | $7400.0 | |
Current Liabilities | $10.9 M(+11.9%) | $9.8 M(+5.0%) | $9.3 M(+8.4%) | $8.6 M(+9.0%) | $7.9 M(+9.7%) | $7.2 M(+20.3%) | $6.0 M(+62.0%) | $3.7 M(+6.4%) | $3.5 M(+70.7%) | $2.0 M(+9.0%) | $1.9 M(+856.6%) | $194.6 K(+72.5%) | $112.8 K(+1424.3%) | $7400.0 | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $5.2 M(-14.2%) | $6.1 M(-63.3%) | $16.6 M(-1.2%) | $16.8 M(-42.7%) | $29.4 M(-1.4%) | $29.8 M(-79.9%) | $148.0 M(+0.4%) | $147.4 M(+0.1%) | $147.2 M(-0.9%) | $148.6 M(-0.2%) | $148.9 M(+602743.3%) | $24.7 K(+9.3%) | $22.6 K(-7.8%) | $24.5 K | |
Book Value | $5.2 M(-14.2%) | $6.1 M(-63.3%) | $16.6 M(-1.2%) | $16.8 M(-42.7%) | $29.4 M(-1.4%) | $29.8 M(-79.9%) | $148.0 M(+0.4%) | $147.4 M(+0.1%) | $147.2 M(-0.9%) | $148.6 M(-0.2%) | $148.9 M(+602743.3%) | $24.7 K(+9.3%) | $22.6 K(-7.8%) | $24.5 K | |
Working Capital | -$10.9 M(-12.7%) | -$9.7 M(-4.5%) | -$9.2 M(-8.8%) | -$8.5 M(-8.9%) | -$7.8 M(-12.4%) | -$6.9 M(-23.9%) | -$5.6 M(-62.5%) | -$3.4 M(-20.4%) | -$2.9 M(-96.2%) | -$1.5 M(-32.4%) | -$1.1 M(-667.1%) | -$143.6 K(-212.2%) | -$46.0 K(-736.4%) | -$5500.0 | |
Cash And Cash Equivalents | $13.2 K(-87.7%) | $107.7 K(+98.0%) | $54.4 K(-9.8%) | $60.3 K(+48.9%) | $40.5 K(-82.8%) | $235.9 K(-35.0%) | $363.2 K(+104.5%) | $177.6 K(-59.6%) | $439.9 K(+28.0%) | $343.6 K(-18.1%) | $419.7 K(+2963.5%) | $13.7 K(-78.1%) | $62.6 K(+3194.7%) | $1900.0 | |
Accounts Payable | $6.0 M(+11.9%) | $5.4 M(+5.1%) | $5.1 M(+9.0%) | $4.7 M(+14.3%) | $4.1 M(+16.1%) | $3.5 M(+12.1%) | $3.2 M(+0.8%) | $3.1 M(+8.9%) | $2.9 M(+56.4%) | $1.8 M(+3.0%) | $1.8 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.1 M(+10.1%) | $2.8 M(0%) | $2.8 M(+8.3%) | $2.6 M(+16.5%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(+774.4%) | $251.8 K(-47.9%) | $483.0 K | - | - | - | $107.4 K(+1434.3%) | $7000.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.1 M(+10.1%) | $2.8 M(0%) | $2.8 M(+8.3%) | $2.6 M(+16.5%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(+774.4%) | $251.8 K(-47.9%) | $483.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $107.4 K(+1434.3%) | $7000.0 | |
Debt To Equity | 0.6(+28.9%) | 0.5(+164.7%) | 0.2(+13.3%) | 0.1(+114.3%) | 0.1(0%) | 0.1(+600.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 4.8(+1537.9%) | 0.3 | |
Current Ratio | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(-50.0%) | 0.1(0%) | 0.1(-64.7%) | 0.2(-39.3%) | 0.3(-31.7%) | 0.4(+57.7%) | 0.3(-55.9%) | 0.6(+126.9%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.1 M(-14.8%) | -$9.6 M(-3.5%) | -$9.3 M(-9.8%) | -$8.5 M(-9.9%) | -$7.7 M(-13.0%) | -$6.8 M(-14.6%) | -$6.0 M(-45.8%) | -$4.1 M(+2.9%) | -$4.2 M(-46.5%) | -$2.9 M(-14.9%) | -$2.5 M(-56831.8%) | -$4400.0(-83.3%) | -$2400.0(-380.0%) | -$500.0 | |
PB Ratio | 15.6(+20.4%) | 12.9(+147.0%) | 5.2(+1.9%) | 5.1(+56.4%) | 3.3(+5.1%) | 3.1(+119.7%) | 1.4(+2.2%) | 1.4(0%) | 1.4(+1.5%) | 1.4(+0.7%) | 1.4 | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-300.0%) | -$0.1(-25.0%) | -$0.0(+5.2%) | -$0.0(+29.7%) | -$0.1(-1150.0%) | -$0.0(-116.0%) | $0.0(+408.5%) | $0.0(+109.8%) | -$0.1(+8.0%) | -$0.1(+34.8%) | -$0.1(-99900.0%) | -$0.0(+75.0%) | -$0.0 | - | |
TTM EPS | -$0.3(-72.8%) | -$0.2(-30.8%) | -$0.1(-90.9%) | -$0.1(-166.4%) | -$0.0(0%) | -$0.0(+67.6%) | -$0.1(+59.3%) | -$0.2(+2.6%) | -$0.2(-36.2%) | -$0.2(-64.5%) | -$0.1(-20000.0%) | -$0.0(-25.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.4 M(+182.6%) | $485.1 K(-22.0%) | $621.9 K(-2.5%) | $637.8 K(-29.9%) | $910.3 K(+11.2%) | $818.7 K(+93.9%) | $422.3 K(-20.2%) | $529.4 K(-65.8%) | $1.6 M(+303.0%) | $384.6 K(-81.1%) | $2.0 M(+101850.0%) | $2000.0(-16.7%) | $2400.0 | - | |
Operating Expenses | $1.4 M(+182.6%) | $485.1 K(-22.0%) | $621.9 K(-2.5%) | $637.8 K(-29.9%) | $910.3 K(+11.2%) | $818.7 K(+93.9%) | $422.3 K(-20.2%) | $529.4 K(-65.8%) | $1.6 M(+303.0%) | $384.6 K(-81.1%) | $2.0 M(+101850.0%) | $2000.0(-16.7%) | $2400.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(-182.6%) | -$485.1 K(+22.0%) | -$621.9 K(+2.5%) | -$637.8 K(+29.9%) | -$910.3 K(-11.2%) | -$818.7 K(-93.9%) | -$422.3 K(+20.2%) | -$529.4 K(+65.8%) | -$1.6 M(-303.0%) | -$384.6 K(+81.1%) | -$2.0 M(-101850.0%) | -$2000.0(+16.7%) | -$2400.0 | - | |
TTM Operating Profit | -$3.1 M(-17.4%) | -$2.7 M(+11.2%) | -$3.0 M(-7.2%) | -$2.8 M(-4.0%) | -$2.7 M(+19.3%) | -$3.3 M(-15.0%) | -$2.9 M(+35.9%) | -$4.5 M(-13.3%) | -$4.0 M(-63.8%) | -$2.4 M(-18.7%) | -$2.0 M(-46340.9%) | -$4400.0(-83.3%) | -$2400.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.4 M(-273.7%) | -$380.8 K(-5.7%) | -$360.3 K(-5.8%) | -$340.4 K(+39.2%) | -$559.6 K(-1964.9%) | -$27.1 K(-104.5%) | $607.0 K(+394.3%) | $122.8 K(+109.2%) | -$1.3 M(-259.1%) | -$372.4 K(+81.7%) | -$2.0 M(-101705.0%) | -$2000.0(+16.7%) | -$2400.0 | - | |
TTM Net Income | -$2.5 M(-52.6%) | -$1.6 M(-27.5%) | -$1.3 M(-302.2%) | -$320.1 K(-323.7%) | $143.1 K(+122.6%) | -$634.4 K(+35.3%) | -$979.7 K(+73.0%) | -$3.6 M(+3.3%) | -$3.7 M(-55.4%) | -$2.4 M(-18.1%) | -$2.0 M(-46275.0%) | -$4400.0(-83.3%) | -$2400.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.2 M(-441.7%) | -$215.0 K(+25.1%) | -$287.1 K(+91.4%) | -$3.3 M(-598.9%) | -$477.2 K(-406.5%) | $155.7 K(-82.0%) | $867.4 K(+263.9%) | -$529.4 K(+65.8%) | -$1.6 M(-303.0%) | -$384.6 K(+81.1%) | -$2.0 M(-101850.0%) | -$2000.0(+16.7%) | -$2400.0 | - | |
TTM EBIT | -$5.0 M(-15.9%) | -$4.3 M(-9.4%) | -$3.9 M(-41.4%) | -$2.8 M(-17003.6%) | $16.5 K(+101.6%) | -$1.1 M(+33.8%) | -$1.6 M(+64.5%) | -$4.5 M(-13.3%) | -$4.0 M(-63.8%) | -$2.4 M(-18.7%) | -$2.0 M(-46340.9%) | -$4400.0(-83.3%) | -$2400.0 | - | |
EBITDA | -$1.2 M(-441.7%) | -$215.0 K(+25.1%) | -$287.1 K(+91.4%) | -$3.3 M(-598.9%) | -$477.2 K(-406.5%) | $155.7 K(-82.0%) | $867.4 K(+263.9%) | -$529.4 K(+65.8%) | -$1.6 M(-303.0%) | -$384.6 K(+81.1%) | -$2.0 M(-101850.0%) | -$2000.0(+16.7%) | -$2400.0 | - | |
TTM EBITDA | -$5.0 M(-15.9%) | -$4.3 M(-9.4%) | -$3.9 M(-41.4%) | -$2.8 M(-17003.6%) | $16.5 K(+101.6%) | -$1.1 M(+33.8%) | -$1.6 M(+64.5%) | -$4.5 M(-13.3%) | -$4.0 M(-63.8%) | -$2.4 M(-18.7%) | -$2.0 M(-46340.9%) | -$4400.0(-83.3%) | -$2400.0 | - | |
Selling, General & Administrative Expenses | $526.2 K(+1988.1%) | $25.2 K(-50.0%) | $50.4 K(+80.0%) | $28.0 K(-79.2%) | $134.4 K(+380.0%) | $28.0 K(0%) | $28.0 K(0%) | $28.0 K(0%) | $28.0 K(0%) | $28.0 K(0%) | $28.0 K(+100.0%) | $0.0 | - | - | |
TTM SGA | $629.8 K(+164.6%) | $238.0 K(-1.2%) | $240.8 K(+10.3%) | $218.4 K(0%) | $218.4 K(+95.0%) | $112.0 K(0%) | $112.0 K(0%) | $112.0 K(+33.3%) | $84.0 K(+50.0%) | $56.0 K(+100.0%) | $28.0 K(+100.0%) | $0.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $220.0 K(+85.2%) | $118.8 K(+2100.0%) | $5400.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Interest Expense | $344.2 K(+177.1%) | $124.2 K(+2200.0%) | $5400.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Income Tax | $38.4 K(-18.5%) | $47.1 K(-30.5%) | $67.8 K(-24.4%) | $89.7 K(+8.9%) | $82.4 K(-55.0%) | $182.9 K(-29.7%) | $260.3 K(+78.8%) | $145.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $243.0 K(-15.3%) | $287.0 K(-32.1%) | $422.8 K(-31.3%) | $615.3 K(-8.3%) | $671.2 K(+14.0%) | $588.8 K(+45.1%) | $405.9 K(+178.8%) | $145.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$258.8 K(+1.5%) | -$262.7 K(-127.8%) | -$115.3 K(+75.4%) | -$468.9 K(-139.8%) | -$195.5 K(+79.0%) | -$931.4 K(-252.4%) | -$264.3 K(-183.9%) | -$93.1 K(+81.6%) | -$506.8 K(-566.0%) | -$76.1 K(+68.0%) | -$237.9 K | - | - | - | |
TTM CFO | -$1.1 M(-6.1%) | -$1.0 M(+39.1%) | -$1.7 M(+8.0%) | -$1.9 M(-25.3%) | -$1.5 M(+17.3%) | -$1.8 M(-91.0%) | -$940.3 K(-2.9%) | -$913.9 K(-11.3%) | -$820.8 K(-161.4%) | -$314.0 K(-32.0%) | -$237.9 K | - | - | - | |
Cash From Investing | -$148.9 K(-101.4%) | $10.4 M(+4975.6%) | -$212.7 K(-101.7%) | $12.2 M(+100.0%) | $0.0(-100.0%) | $117.9 M(+7958.9%) | -$1.5 M(-2515.5%) | $62.1 K(-48.3%) | $120.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $22.2 M(-0.7%) | $22.4 M(-82.8%) | $129.9 M(+1.0%) | $128.6 M(+10.4%) | $116.4 M(-0.1%) | $116.6 M(+8944.8%) | -$1.3 M(-823.7%) | $182.1 K(+51.8%) | $120.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $313.1 K(+103.1%) | -$10.1 M(-3220.6%) | $322.2 K(+102.8%) | -$11.7 M(-100.0%) | $0.0(+100.0%) | -$117.1 M(-6104.1%) | $1.9 M(+943.1%) | -$231.3 K(-147.9%) | $483.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$21.2 M(+1.5%) | -$21.5 M(+83.3%) | -$128.5 M(-1.3%) | -$126.9 M(-10.0%) | -$115.4 M(-0.4%) | -$114.9 M(-5317.7%) | $2.2 M(+774.7%) | $251.7 K(-47.9%) | $483.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$258.8 K(+1.5%) | -$262.7 K(-127.8%) | -$115.3 K(+75.4%) | -$468.9 K(-139.8%) | -$195.5 K(+79.0%) | -$931.4 K(-252.4%) | -$264.3 K(-183.9%) | -$93.1 K(+81.6%) | -$506.8 K(-566.0%) | -$76.1 K(+68.0%) | -$237.9 K | - | - | - | |
TTM FCF | -$1.1 M(-6.1%) | -$1.0 M(+39.1%) | -$1.7 M(+8.0%) | -$1.9 M(-25.3%) | -$1.5 M(+17.3%) | -$1.8 M(-91.0%) | -$940.3 K(-2.9%) | -$913.9 K(-11.3%) | -$820.8 K(-161.4%) | -$314.0 K(-32.0%) | -$237.9 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |