Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $27.6 M(-8.6%) | $30.2 M(+0.5%) | $30.0 M(-37.0%) | $47.7 M(-10.8%) | $53.5 M(-47.2%) | $101.2 M(+24.9%) | $81.1 M(+324.6%) | $19.1 M(+168.2%) | $7.1 M(-86.5%) | $52.8 M(-8.5%) | $57.8 M(+2.2%) | $56.5 M(+5.8%) | $53.4 M(-6.7%) | $57.2 M(-14.2%) | $66.7 M(-12.9%) | $76.7 M(-4.6%) | $80.4 M(-7.6%) | $87.0 M | |
Current Assets | $10.5 M(-1.5%) | $10.6 M(-33.8%) | $16.0 M(-35.3%) | $24.8 M(-11.0%) | $27.9 M(+6.2%) | $26.2 M(+243.3%) | $7.6 M(+76.0%) | $4.3 M(+37.4%) | $3.2 M(-93.8%) | $50.6 M(-9.1%) | $55.7 M(+2.8%) | $54.2 M(+6.9%) | $50.7 M(-6.6%) | $54.2 M(-14.7%) | $63.5 M(-13.3%) | $73.2 M(-4.5%) | $76.7 M(-7.9%) | $83.3 M | |
Non Current Assets | $17.1 M(-12.5%) | $19.6 M(+39.7%) | $14.0 M(-38.8%) | $22.9 M(-10.6%) | $25.6 M(-65.9%) | $75.0 M(+2.1%) | $73.4 M(+397.8%) | $14.8 M(+272.7%) | $4.0 M(+77.8%) | $2.2 M(+6.0%) | $2.1 M(-10.7%) | $2.4 M(-14.5%) | $2.7 M(-9.1%) | $3.0 M(-6.3%) | $3.2 M(-5.8%) | $3.4 M(-6.0%) | $3.6 M(-1.9%) | $3.7 M | |
Total Liabilities | $9.1 M(+15.9%) | $7.8 M(+46.9%) | $5.3 M(+15.2%) | $4.6 M(-7.9%) | $5.0 M(+131.8%) | $2.2 M(-47.5%) | $4.1 M(+782.7%) | $467.3 K(-11.6%) | $528.8 K(-99.1%) | $57.7 M(+16.1%) | $49.7 M(+5.8%) | $47.0 M(+7.5%) | $43.7 M(-1.4%) | $44.3 M(-19.4%) | $55.0 M(-16.5%) | $65.8 M(-6.7%) | $70.5 M(-7.7%) | $76.4 M | |
Current Liabilities | $9.1 M(+16.7%) | $7.8 M(+45.7%) | $5.3 M(+15.2%) | $4.6 M(-7.9%) | $5.0 M(+131.8%) | $2.2 M(-47.5%) | $4.1 M(+782.7%) | $467.3 K(-11.6%) | $528.8 K(-99.1%) | $56.9 M(+14.6%) | $49.7 M(+5.8%) | $47.0 M(+7.5%) | $43.7 M(-1.4%) | $44.3 M(-19.4%) | $55.0 M(-16.5%) | $65.8 M(-6.7%) | $70.5 M(-7.7%) | $76.4 M | |
Long Term Liabilities | $8600.0(-85.5%) | $59.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $734.2 K(+100.0%) | $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 | $18.5 M(-17.2%) | $22.4 M(-9.5%) | $24.7 M(-42.6%) | $43.1 M(-11.1%) | $48.4 M(-51.1%) | $99.1 M(+28.7%) | $77.0 M(+313.1%) | $18.6 M(+182.6%) | $6.6 M(+236.3%) | -$4.8 M(-159.7%) | $8.1 M(-15.2%) | $9.5 M(-1.6%) | $9.7 M(-25.0%) | $12.9 M(+9.8%) | $11.8 M(+8.4%) | $10.9 M(+10.0%) | $9.9 M(-7.0%) | $10.6 M | |
Book Value | $18.5 M(-17.2%) | $22.4 M(-9.5%) | $24.7 M(-42.6%) | $43.1 M(-11.1%) | $48.4 M(-51.1%) | $99.1 M(+28.7%) | $77.0 M(+313.1%) | $18.6 M(+182.6%) | $6.6 M(+236.3%) | -$4.8 M(-159.7%) | $8.1 M(-15.2%) | $9.5 M(-1.6%) | $9.7 M(-25.0%) | $12.9 M(+9.8%) | $11.8 M(+8.4%) | $10.9 M(+10.0%) | $9.9 M(-7.0%) | $10.6 M | |
Working Capital | $1.4 M(-50.6%) | $2.9 M(-73.3%) | $10.7 M(-46.9%) | $20.2 M(-11.7%) | $22.8 M(-5.1%) | $24.1 M(+584.2%) | $3.5 M(-9.2%) | $3.9 M(+47.2%) | $2.6 M(+141.6%) | -$6.3 M(-205.5%) | $6.0 M(-16.6%) | $7.2 M(+3.5%) | $7.0 M(-29.9%) | $9.9 M(+15.9%) | $8.6 M(+15.0%) | $7.4 M(+19.3%) | $6.2 M(-9.7%) | $6.9 M | |
Cash And Cash Equivalents | $20.2 K(-92.2%) | $259.3 K(+8.3%) | $239.5 K(-81.5%) | $1.3 M(+48.3%) | $872.3 K(-88.9%) | $7.9 M(+4421.5%) | $174.2 K(-54.3%) | $381.3 K(-61.4%) | $988.7 K(+131.3%) | $427.5 K(-71.5%) | $1.5 M(-16.9%) | $1.8 M(+64.2%) | $1.1 M(+1.1%) | $1.1 M(-4.4%) | $1.1 M(+23.1%) | $923.9 K(+311.2%) | $224.7 K(-83.8%) | $1.4 M | |
Accounts Payable | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(-13.3%) | $3.8 M | - | $0.0 | - | - | $15.0 M(+35.4%) | $11.1 M(+23.7%) | $8.9 M(-13.5%) | $10.3 M(+9.7%) | $9.4 M(-57.3%) | $22.1 M(-30.7%) | $31.8 M(+9.5%) | $29.1 M(-24.9%) | $38.7 M | |
Accounts Receivable | $1.2 M | - | $0.0(-100.0%) | $627.0 K(-75.0%) | $2.5 M(+1.0%) | $2.5 M(-22.2%) | $3.2 M(+66.2%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $56.0 M(-7.5%) | $60.5 M(+2.0%) | $59.3 M(-5.2%) | $62.6 M(-0.6%) | $63.0 M(+34.2%) | $46.9 M(-3.7%) | $48.7 M(+2.5%) | $47.5 M(-20.6%) | $59.9 M | |
Short Term Debt | $1.1 M(-45.0%) | $1.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | $29.7 M(+2.7%) | $28.9 M(+17.2%) | $24.7 M(-6.0%) | $26.3 M(-6.2%) | $28.0 M(+3.3%) | $27.1 M(-6.3%) | $28.9 M(-8.9%) | $31.7 M(+12.1%) | $28.3 M | |
Long Term Debt | $8600.0(-85.5%) | $59.5 K(+100.0%) | $0.0 | - | - | - | - | - | - | $734.2 K | - | - | - | - | - | - | - | - | |
Total Debt | $1.1 M(-46.2%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $30.4 M(+5.3%) | $28.9 M(+17.2%) | $24.7 M(-6.0%) | $26.3 M(-6.2%) | $28.0 M(+3.3%) | $27.1 M(-6.3%) | $28.9 M(-8.9%) | $31.7 M(+12.1%) | $28.3 M | |
Debt To Equity | 0.1(-37.5%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -6.3(-276.5%) | 3.6(+37.8%) | 2.6(-4.4%) | 2.7(+25.5%) | 2.2(-6.1%) | 2.3(-13.5%) | 2.7(-17.1%) | 3.2(+20.7%) | 2.7 | |
Current Ratio | 1.2(-15.3%) | 1.4(-54.5%) | 3.0(-43.8%) | 5.4(-3.4%) | 5.5(-54.2%) | 12.1(+555.1%) | 1.9(-80.1%) | 9.3(+55.4%) | 6.0(+571.9%) | 0.9(-20.5%) | 1.1(-2.6%) | 1.1(-0.9%) | 1.2(-4.9%) | 1.2(+5.2%) | 1.2(+4.5%) | 1.1(+1.8%) | 1.1(0%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | 0.9(-20.7%) | 1.1(-3.5%) | 1.1(0%) | 1.1(-5.0%) | 1.2(+6.1%) | 1.1(+2.7%) | 1.1(+2.8%) | 1.1(0%) | 1.1 | |
Inventory | - | - | - | - | - | - | - | - | - | $449.0 K(-9.4%) | $495.6 K(+41.2%) | $351.1 K(-17.8%) | $427.2 K(-15.1%) | $503.1 K(-33.1%) | $752.3 K(+75.8%) | $427.9 K(-31.7%) | $626.7 K(-7.1%) | $674.6 K | |
Retained Earnings | -$212.1 M(-2.8%) | -$206.3 M(-11.4%) | -$185.2 M(-16.1%) | -$159.5 M(-8.3%) | -$147.4 M(-108.4%) | -$70.7 M(-0.8%) | -$70.2 M(-4.9%) | -$66.9 M(-8.0%) | -$61.9 M(+13.4%) | -$71.5 M(-35.7%) | -$52.7 M(-4.2%) | -$50.6 M(-1.9%) | -$49.6 M(-22.0%) | -$40.7 M(+0.8%) | -$41.1 M(+1.1%) | -$41.5 M(+1.7%) | -$42.2 M(-2.3%) | -$41.3 M | |
PB Ratio | 0.0(0%) | 0.0(-98.9%) | 0.9(+360.0%) | 0.2(-60.8%) | 0.5(-31.1%) | 0.7(-50.0%) | 1.5(-10.3%) | 1.6(+29.9%) | 1.3(+135.8%) | -3.5(-301.7%) | 1.8(-27.6%) | 2.4(-25.5%) | 3.3(+735.9%) | 0.4(-58.1%) | 0.9(+165.7%) | 0.3(-41.7%) | 0.6(+1.7%) | 0.6 |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | -$1520.0(-123.5%) | -$680.0(+81.2%) | -$3614.2(-951.1%) | $424.6(-14.6%) | $497.0(+109.9%) | -$5017.8(-220.3%) | -$1566.6(-353.4%) | $618.3 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | -$5389.5(-59.8%) | -$3372.6(+56.3%) | -$7710.3(-36.2%) | -$5662.8(-3.5%) | -$5469.1(+62.6%) | -$14.6 K(+21.1%) | -$18.5 K(+48.4%) | -$35.9 K | |
Revenue | - | - | - | - | - | - | - | - | - | - | $13.2 M(+0.9%) | $13.1 M(+136.0%) | -$36.3 M(-395.8%) | $12.3 M(+19.6%) | $10.3 M(-25.5%) | $13.8 M(+48.6%) | $9.3 M(-31.8%) | $13.6 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | $2.2 M(+413.1%) | -$708.7 K(-708800.0%) | $100.0(-100.0%) | $45.6 M(-2.8%) | $46.9 M(-8.7%) | $51.4 M(+14.0%) | $45.0 M(+520.1%) | -$10.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | $14.8 M(+19.2%) | $12.4 M(+137.9%) | -$32.9 M(-382.4%) | $11.6 M(+21.8%) | $9.6 M(-31.7%) | $14.0 M(+62.2%) | $8.6 M(-33.7%) | $13.0 M | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | $3.0 M(+85.2%) | $1.6 M(+179.4%) | -$2.0 M(-237.6%) | $1.5 M(+23.4%) | $1.2 M(-27.7%) | $1.7 M(+95.0%) | $852.8 K(-3.8%) | $886.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | $11.8 M(+9.3%) | $10.8 M | - | $10.2 M(+21.6%) | $8.4 M(-32.2%) | $12.3 M(+58.6%) | $7.8 M(-35.9%) | $12.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | $32.8 M(+11.9%) | $29.3 M | - | $38.6 M(-4.8%) | $40.6 M(-15.2%) | $47.9 M(+8.9%) | $44.0 M(+21.5%) | $36.2 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | $1.3 M(-39.8%) | $2.2 M | - | $2.1 M(+11.1%) | $1.9 M(+31.4%) | $1.4 M(-3.3%) | $1.5 M(+1.9%) | $1.5 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | $5.7 M(-8.9%) | $6.2 M | - | $7.0 M(+10.2%) | $6.3 M(+80.6%) | $3.5 M(+219.1%) | $1.1 M(+135.1%) | -$3.1 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | 10.2%(-40.4%) | 17.1% | - | 17.2%(-7.2%) | 18.5%(+76.4%) | 10.5%(-34.9%) | 16.1%(+49.4%) | 10.8% | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | -$1.7 M(-371.1%) | $611.3 K(+117.9%) | -$3.4 M(-644.4%) | $627.8 K(-10.2%) | $698.8 K(+423.4%) | -$216.1 K(-133.6%) | $642.8 K(+10.5%) | $581.7 K | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | -$3.8 M(-159.2%) | -$1.5 M(+35.9%) | -$2.3 M(-231.6%) | $1.8 M(+2.7%) | $1.7 M(+142.6%) | -$4.0 M(+54.3%) | -$8.8 M(-39.2%) | -$6.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | -12.6%(-368.6%) | 4.7%(-50.3%) | 9.4%(+84.0%) | 5.1%(-24.8%) | 6.8%(+533.8%) | -1.6%(-122.6%) | 6.9%(+62.1%) | 4.3% | |
Net Income | - | - | - | - | - | - | - | - | - | - | -$2.1 M(-131.3%) | -$927.2 K(+81.3%) | -$5.0 M(-2059.2%) | $253.1 K(-14.6%) | $296.2 K(+109.9%) | -$3.0 M(-220.3%) | -$933.7 K(-353.4%) | $368.5 K | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | -$7.8 M(-45.7%) | -$5.3 M(+27.9%) | -$7.4 M(-119.3%) | -$3.4 M(-3.5%) | -$3.3 M(+62.6%) | -$8.7 M(+21.1%) | -$11.0 M(+46.0%) | -$20.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | -16.3%(-129.2%) | -7.1%(-152.0%) | 13.7%(+563.1%) | 2.1%(-28.7%) | 2.9%(+113.3%) | -21.7%(-115.5%) | -10.1%(-472.0%) | 2.7% | |
EBIT | - | - | - | - | - | - | - | - | - | - | -$1.5 M(-126.7%) | -$667.2 K(+18.6%) | -$819.3 K(-227.4%) | $643.1 K(+20.9%) | $531.7 K(+120.0%) | -$2.7 M(-261.5%) | -$736.5 K(-219.8%) | $614.9 K | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | -$2.4 M(-655.9%) | -$311.7 K(+86.5%) | -$2.3 M(-3.7%) | -$2.2 M(+1.3%) | -$2.3 M(+70.9%) | -$7.7 M(+24.1%) | -$10.2 M(-79.0%) | -$5.7 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | -$1.2 M(-232.7%) | -$365.5 K(+55.4%) | -$819.3 K(-185.4%) | $958.8 K(+14.7%) | $836.1 K(+135.4%) | -$2.4 M(-426.9%) | -$448.1 K(-149.5%) | $906.0 K | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | -$1.4 M(-336.4%) | $610.1 K(+144.0%) | -$1.4 M(-36.6%) | -$1.0 M(+5.0%) | -$1.1 M(+83.8%) | -$6.6 M(+27.2%) | -$9.0 M(-87.6%) | -$4.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | $3.2 M(+114.2%) | $1.5 M(+168.8%) | -$2.2 M(-227.0%) | $1.7 M(+27.0%) | $1.4 M(-3.5%) | $1.4 M(+35.3%) | $1.0 M(-32.6%) | $1.5 M | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | $4.3 M(+78.0%) | $2.4 M(+4.4%) | $2.3 M(-58.4%) | $5.5 M(+3.4%) | $5.4 M(+2.8%) | $5.2 M(-8.0%) | $5.7 M(+823.7%) | $613.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | $296.7 K(-1.6%) | $301.6 K(+132.7%) | -$921.9 K(-391.9%) | $315.8 K(+3.8%) | $304.4 K(+0.9%) | $301.8 K(+4.7%) | $288.4 K(-0.9%) | $291.1 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | -$7800.0(-7700.0%) | -$100.0(-200.0%) | $100.0(-100.0%) | $1.2 M(+2.1%) | $1.2 M(+0.9%) | $1.2 M(-0.3%) | $1.2 M(+290.7%) | -$618.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $631.7 K(+142.9%) | $260.1 K(+127.3%) | -$953.5 K(-344.5%) | $390.0 K(+65.6%) | $235.5 K(-28.2%) | $328.1 K(+66.4%) | $197.2 K(-20.0%) | $246.4 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $328.3 K(+583.5%) | -$67.9 K(-68000.0%) | $100.0(-100.0%) | $1.2 M(+14.3%) | $1.0 M(+4.7%) | $961.8 K(+15.8%) | $830.9 K(+31.1%) | $633.7 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | 6.4(+119.6%) | -32.8(-100.0%) | 316.4 K(+287636263.6%) | 0.1(-52.2%) | 0.2(+228.6%) | 0.1(-46.1%) | 0.1(+122.4%) | -0.6 |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | -$265.1 K(-134.4%) | $771.0 K(+842.5%) | $81.8 K(+158.0%) | $31.7 K(-95.5%) | $698.3 K(-57.4%) | $1.6 M(+143.7%) | -$3.7 M(-159.4%) | $6.3 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | $619.4 K(-60.9%) | $1.6 M(-35.4%) | $2.5 M(+277.6%) | -$1.4 M(-128.2%) | $4.9 M(+2012.6%) | -$255.8 K(-115.0%) | $1.7 M(-4.3%) | $1.8 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | -$50.3 K(-100.0%) | $0.0(+100.0%) | -$87.8 K(-1388.1%) | -$5900.0(+81.8%) | -$32.5 K(-170.8%) | -$12.0 K(+92.4%) | -$158.4 K(-15740.0%) | -$1000.0 | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | -$144.0 K(-14.1%) | -$126.2 K(+8.7%) | -$138.2 K(+33.8%) | -$208.8 K(-2.4%) | -$203.9 K(-31.4%) | -$155.2 K(+26.4%) | -$211.0 K(+96.0%) | -$5.2 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | $9300.0(+138.5%) | $3900.0(+100.1%) | -$4.3 M(-18043.5%) | $23.9 K(+104.0%) | -$599.4 K(+35.7%) | -$931.8 K(-131.9%) | $2.9 M(+134.7%) | -$8.4 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | -$4.3 M(+12.5%) | -$4.9 M(+16.1%) | -$5.8 M(-510.1%) | $1.4 M(+120.1%) | -$7.0 M(-5.0%) | -$6.7 M(-225.7%) | -$2.1 M(-135.8%) | $5.7 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | -$315.4 K(-140.9%) | $771.0 K(+483.6%) | $132.1 K(+412.0%) | $25.8 K(-96.1%) | $665.8 K(-59.1%) | $1.6 M(+141.6%) | -$3.9 M(-162.0%) | $6.3 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | $613.5 K(-61.5%) | $1.6 M(-34.9%) | $2.4 M(+254.2%) | -$1.6 M(-133.9%) | $4.7 M(+1163.4%) | -$440.9 K(-129.6%) | $1.5 M(-13.7%) | $1.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | $50.3 K | - | -$50.4 K(-954.2%) | $5900.0(-81.8%) | $32.5 K(+170.8%) | $12.0 K(-92.4%) | $158.4 K(+15740.0%) | $1000.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | $5800.0 | - | $0.0(-100.0%) | $208.8 K(+2.4%) | $203.9 K(+10.1%) | $185.2 K(-12.2%) | $211.0 K(+309.7%) | $51.5 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |