Balance sheets
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Oct 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $238.7 M(+0.7%) | $236.9 M(+0.4%) | $236.0 M(+0.0%) | $236.0 M(-0.1%) | $236.2 M(-0.6%) | $237.6 M(+21974.6%) | $1.1 M(+43.4%) | $750.8 K(+174.7%) | $273.3 K | |
Current Assets | $614.4 K(-32.7%) | $913.2 K(-15.3%) | $1.1 M(-18.3%) | $1.3 M(-9.0%) | $1.5 M(-45.6%) | $2.7 M(+533560.0%) | $500.0(-99.9%) | $750.8 K(+174.7%) | $273.3 K | |
Non Current Assets | $238.0 M(+0.9%) | $236.0 M(+0.5%) | $235.0 M(+0.1%) | $234.7 M(-0.0%) | $234.8 M(-0.1%) | $235.0 M(+21736.9%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $8.1 M(-0.2%) | $8.1 M(+0.4%) | $8.1 M(-0.2%) | $8.1 M(-0.5%) | $8.1 M(-19.1%) | $10.0 M(+845.6%) | $1.1 M(+44.6%) | $733.0 K(+186.9%) | $255.5 K | |
Current Liabilities | $16.6 K(-50.9%) | $33.8 K(+100.0%) | $0.0(-100.0%) | $18.2 K(-69.0%) | $58.8 K(-97.0%) | $2.0 M(+86.4%) | $1.1 M(+44.6%) | $733.0 K(+186.9%) | $255.5 K | |
Long Term Liabilities | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $230.6 M(+0.8%) | $228.8 M(+0.4%) | $228.0 M(+0.0%) | $227.9 M(-0.1%) | $228.1 M(+0.2%) | $227.6 M(+1413604.4%) | $16.1 K(-9.6%) | $17.8 K(0%) | $17.8 K | |
Book Value | $230.6 M(+0.8%) | $228.8 M(+0.4%) | $228.0 M(+0.0%) | $227.9 M(-0.1%) | $228.1 M(+0.2%) | $227.6 M(+1413604.4%) | $16.1 K(-9.6%) | $17.8 K(0%) | $17.8 K | |
Working Capital | $597.8 K(-32.0%) | $879.4 K(-18.5%) | $1.1 M(-17.2%) | $1.3 M(-6.5%) | $1.4 M(+101.3%) | $691.6 K(+165.3%) | -$1.1 M(-6053.9%) | $17.8 K(0%) | $17.8 K | |
Cash And Cash Equivalents | $450.5 K(-26.3%) | $611.4 K(-4.0%) | $637.1 K(-18.4%) | $781.2 K(-17.7%) | $949.1 K(-58.3%) | $2.3 M(+454620.0%) | $500.0(-89.8%) | $4900.0(-93.0%) | $70.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $132.5 K(+55.9%) | $85.0 K(+13.3%) | $75.0 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%) | $132.5 K(+55.9%) | $85.0 K(+13.3%) | $75.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 8.2(+72.2%) | 4.8(+13.5%) | 4.2 | |
Current Ratio | 37.0(+37.0%) | 27.0 | - | 72.5(+194.0%) | 24.7(+1728.2%) | 1.4(+100.0%) | 0.0(-100.0%) | 1.0(-4.7%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.5 M(-3.9%) | -$7.2 M(-2.9%) | -$7.0 M(-4.0%) | -$6.7 M(-3.2%) | -$6.5 M(+7.1%) | -$7.0 M(-78487.6%) | -$8900.0(-23.6%) | -$7200.0(0%) | -$7200.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+1.5%) | 1.3 | - | - | - | - |
Income statements
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Oct 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+100.0%) | $0.0(+1204.3%) | $0.0(+108.7%) | -$0.0 | - | - | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | $0.1(+1052.6%) | $0.0(+123.4%) | -$0.0(+8.6%) | -$0.0 | - | - | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $281.5 K(+41.3%) | $199.2 K(-24.9%) | $265.1 K(+25.9%) | $210.5 K | - | - | $1700.0(+100.0%) | $0.0 | - | |
Operating Expenses | $281.5 K(+41.3%) | $199.2 K(-24.9%) | $265.1 K(+25.9%) | $210.5 K | - | - | $1700.0(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$281.5 K(-41.3%) | -$199.2 K(+24.9%) | -$265.1 K(-25.9%) | -$210.5 K | - | - | -$1700.0(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$956.3 K(-41.7%) | -$674.8 K(-41.4%) | -$477.3 K(-124.9%) | -$212.2 K | - | - | -$1700.0(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $1.7 M(+102.4%) | $861.6 K(+1165.2%) | $68.1 K(+135.6%) | -$191.4 K | - | - | -$1700.0(-100.0%) | $0.0 | - | |
TTM Net Income | $2.5 M(+236.2%) | $738.3 K(+690.6%) | -$125.0 K(+35.3%) | -$193.1 K | - | - | -$1700.0(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$281.5 K(-41.3%) | -$199.2 K(+24.9%) | -$265.1 K(-25.9%) | -$210.5 K | - | - | -$1700.0(-100.0%) | $0.0 | - | |
TTM EBIT | -$956.3 K(-41.7%) | -$674.8 K(-41.4%) | -$477.3 K(-124.9%) | -$212.2 K | - | - | -$1700.0(-100.0%) | $0.0 | - | |
EBITDA | -$281.5 K(-41.3%) | -$199.2 K(+24.9%) | -$265.1 K(-25.9%) | -$210.5 K | - | - | -$1700.0(-100.0%) | $0.0 | - | |
TTM EBITDA | -$956.3 K(-41.7%) | -$674.8 K(-41.4%) | -$477.3 K(-124.9%) | -$212.2 K | - | - | -$1700.0(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | $199.2 K(-24.9%) | $265.1 K(+25.9%) | $210.5 K | - | - | $1700.0(+100.0%) | $0.0 | - | |
TTM SGA | - | $674.8 K(+41.4%) | $477.3 K(+124.9%) | $212.2 K | - | - | $1700.0(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 156.2(-91.2%) | 1773.7 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Oct 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$160.9 K(-526.1%) | -$25.7 K(+82.2%) | -$144.1 K(+14.2%) | -$167.9 K | - | - | - | - | - | |
TTM CFO | -$498.6 K(-47.6%) | -$337.7 K(-8.2%) | -$312.0 K(-85.8%) | -$167.9 K | - | - | - | - | - | |
Cash From Investing | $0.0 | - | - | $0.0 | - | - | - | - | - | |
TTM CFI | $0.0 | - | - | $0.0 | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$160.9 K(-526.1%) | -$25.7 K(+82.2%) | -$144.1 K(+14.2%) | -$167.9 K | - | - | - | - | - | |
TTM FCF | -$498.6 K(-47.6%) | -$337.7 K(-8.2%) | -$312.0 K(-85.8%) | -$167.9 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |