Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Dec 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.2 M(-0.9%) | $12.3 M(-41.4%) | $21.0 M(-14.4%) | $24.5 M(-45.9%) | $45.4 M(+486.2%) | $7.7 M(+252.9%) | $2.2 M | - | |
Current Assets | $767.4 K(-53.7%) | $1.7 M(-67.0%) | $5.0 M(+2.8%) | $4.9 M(-29.9%) | $7.0 M(+155.1%) | $2.7 M(+24.9%) | $2.2 M | - | |
Non Current Assets | $11.4 M(+7.3%) | $10.7 M(-33.3%) | $16.0 M(-18.7%) | $19.6 M(-48.8%) | $38.4 M(+667.5%) | $5.0 M(+100.0%) | $0.0 | - | |
Total Liabilities | $920.7 K(-8.4%) | $1.0 M(+85.7%) | $541.4 K(-11.8%) | $613.5 K(+409.1%) | $120.5 K(-89.7%) | $1.2 M(-44.3%) | $2.1 M | - | |
Current Liabilities | $920.7 K(-8.4%) | $1.0 M(+85.7%) | $541.4 K(-11.8%) | $613.5 K(+409.1%) | $120.5 K(-89.7%) | $1.2 M(-44.3%) | $2.1 M | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $11.3 M(-0.3%) | $11.3 M(-44.7%) | $20.5 M(-14.5%) | $23.9 M(-47.1%) | $45.2 M(+588.8%) | $6.6 M(+7092.8%) | $91.3 K | - | |
Book Value | $11.3 M(-0.3%) | $11.3 M(-44.7%) | $20.5 M(-14.5%) | $23.9 M(-47.1%) | $45.2 M(+589.3%) | $6.6 M(+7087.3%) | $91.3 K | - | |
Working Capital | -$153.3 K(-123.5%) | $652.9 K(-85.4%) | $4.5 M(+4.8%) | $4.3 M(-37.7%) | $6.9 M(+337.8%) | $1.6 M(+1616.3%) | $91.3 K | - | |
Cash And Cash Equivalents | $396.6 K(-55.1%) | $884.2 K(-42.5%) | $1.5 M(-38.6%) | $2.5 M(-56.8%) | $5.8 M(+131.3%) | $2.5 M(+12824.7%) | $19.4 K | - | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | $649.3 K(+182.7%) | $229.7 K(-82.9%) | $1.3 M | - | |
Short Term Debt | - | - | - | - | - | - | $382.3 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $382.3 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 4.2 | - | |
Current Ratio | 0.8(-49.7%) | 1.6(-82.2%) | 9.3(+16.4%) | 8.0(-86.2%) | 57.9(+2375.2%) | 2.3(+125.0%) | 1.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$77.9 M(-0.0%) | -$77.9 M(-13.2%) | -$68.8 M(-5.4%) | -$65.3 M(-46.1%) | -$44.7 M(-2.1%) | -$43.8 M(-6.7%) | -$41.0 M | - | |
PB Ratio | 2.1(-26.5%) | 2.8(+64.5%) | 1.7(+31.3%) | 1.3(+44.0%) | 0.9(-92.0%) | 11.4 | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Dec 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$0.0(-272.4%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | -$0.0(-272.4%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | $383.4 K | |
TTM Revenue | - | - | - | - | - | - | - | $383.4 K | |
Total Expenses | - | - | - | - | - | - | $387.2 K(+143.5%) | $159.0 K | |
Operating Expenses | - | - | - | - | - | - | $387.2 K(+143.5%) | $159.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | -$387.2 K(-272.6%) | $224.4 K | |
TTM Operating Profit | - | - | - | - | - | - | -$387.2 K(-272.6%) | $224.4 K | |
Operating Margin | - | - | - | - | - | - | - | 58.5% | |
Net Income | - | - | - | - | - | - | -$387.2 K(-272.6%) | $224.4 K | |
TTM Net Income | - | - | - | - | - | - | -$387.2 K(-272.6%) | $224.4 K | |
Net Margin | - | - | - | - | - | - | - | 58.5% | |
EBIT | - | - | - | - | - | - | -$387.2 K(-272.6%) | $224.4 K | |
TTM EBIT | - | - | - | - | - | - | -$387.2 K(-272.6%) | $224.4 K | |
EBITDA | - | - | - | - | - | - | -$387.2 K(-272.6%) | $224.4 K | |
TTM EBITDA | - | - | - | - | - | - | -$387.2 K(-272.6%) | $224.4 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $387.2 K(+143.5%) | $159.0 K | |
TTM SGA | - | - | - | - | - | - | $387.2 K(+143.5%) | $159.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 203.4 | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Dec 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | -$86.2 K(+76.5%) | -$366.3 K | |
TTM CFO | - | - | - | - | - | - | -$86.2 K(+76.5%) | -$366.3 K | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | $22.7 K(-60.5%) | $57.4 K | |
TTM CFF | - | - | - | - | - | - | $22.7 K(-60.5%) | $57.4 K | |
Free Cash Flow | - | - | - | - | - | - | -$86.2 K(+76.5%) | -$366.3 K | |
TTM FCF | - | - | - | - | - | - | -$86.2 K(+76.5%) | -$366.3 K | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |