Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.1 M(+71.5%) | $5.3 M(+13.8%) | $4.7 M | - | - | $3.4 M | - | $3.9 M | |
Current Assets | $8.0 M(+92.1%) | $4.2 M(+20.7%) | $3.5 M | - | - | $2.9 M | - | $2.0 M | |
Non Current Assets | $1.1 M(-4.3%) | $1.1 M(-5.9%) | $1.2 M | - | - | $455.4 K | - | $1.9 M | |
Total Liabilities | $22.0 M(-33.8%) | $33.3 M(-36.9%) | $52.7 M | - | - | $14.1 M | - | $12.3 M | |
Current Liabilities | $8.0 M(-26.6%) | $10.9 M(-18.8%) | $13.4 M | - | - | $8.5 M | - | $6.0 M | |
Long Term Liabilities | $14.0 M(-37.3%) | $22.4 M(-43.0%) | $39.3 M | - | - | $5.6 M | - | $6.2 M | |
Shareholders Equity | -$12.9 M(+53.8%) | -$28.0 M(+41.8%) | -$48.1 M | - | - | -$10.7 M | - | -$8.4 M | |
Book Value | -$12.9 M(+53.8%) | -$28.0 M(+41.8%) | -$48.1 M | - | - | -$10.7 M | - | -$8.4 M | |
Working Capital | $28.8 K(+100.4%) | -$6.7 M(+32.5%) | -$9.9 M | - | - | -$5.5 M | - | -$4.0 M | |
Cash And Cash Equivalents | $6.5 M(+2773.5%) | $226.8 K(-86.9%) | $1.7 M | - | - | $2.3 M | - | $298.6 K | |
Accounts Payable | $722.7 K(-52.0%) | $1.5 M(-55.1%) | $3.4 M | - | - | $223.2 K | - | $216.7 K | |
Accounts Receivable | $1.1 M(-67.4%) | $3.4 M(+101.8%) | $1.7 M | - | - | $665.2 K | - | $705.8 K | |
Short Term Debt | $1.8 M(-33.0%) | $2.7 M(-36.4%) | $4.2 M | - | - | $2.0 M | - | $292.9 K | |
Long Term Debt | $718.4 K(-9.8%) | $796.0 K(-8.6%) | $870.5 K | - | - | $0.0 | - | $335.4 K | |
Total Debt | $2.8 M(-24.3%) | $3.7 M(-30.2%) | $5.3 M | - | - | $2.5 M | - | $1.3 M | |
Debt To Equity | -0.2(-69.2%) | -0.1(-18.2%) | -0.1 | - | - | -0.2 | - | -0.1 | |
Current Ratio | 1.0(+163.2%) | 0.4(+46.1%) | 0.3 | - | - | 0.3 | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$24.8 M(+20.1%) | -$31.0 M(+37.3%) | -$49.4 M | - | - | -$15.1 M | - | -$10.3 M | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $2.9 M(-55.2%) | $6.4 M(-39.5%) | $10.6 M(+151.4%) | $4.2 M(+76.4%) | $2.4 M | - | $2.9 M | - | |
TTM Revenue | $24.1 M(+2.0%) | $23.6 M(+37.3%) | $17.2 M(+80.1%) | $9.5 M(+79.0%) | $5.3 M | - | $2.9 M | - | |
Total Expenses | $4.5 M(-17.9%) | $5.4 M(-54.7%) | $12.0 M(+147.9%) | $4.8 M(+33.7%) | $3.6 M | - | $4.6 M | - | |
Operating Expenses | $3.7 M(+6.0%) | $3.5 M(-12.4%) | $4.0 M(+74.5%) | $2.3 M(-18.4%) | $2.8 M | - | $2.5 M | - | |
Cost Of Goods Sold | $714.3 K(-62.3%) | $1.9 M(-76.2%) | $7.9 M(+215.1%) | $2.5 M(+222.3%) | $782.4 K | - | $2.1 M | - | |
TTM Cost Of Goods Sold | $13.1 M(-0.5%) | $13.1 M(+16.8%) | $11.3 M(+106.9%) | $5.4 M(+86.5%) | $2.9 M | - | $2.1 M | - | |
Gross Profit | $2.2 M(-52.2%) | $4.5 M(+71.5%) | $2.6 M(+56.0%) | $1.7 M(+5.2%) | $1.6 M | - | $804.3 K | - | |
TTM Gross Profit | $11.0 M(+5.3%) | $10.4 M(+76.2%) | $5.9 M(+44.6%) | $4.1 M(+70.0%) | $2.4 M | - | $804.3 K | - | |
Gross Margin | 75.1%(+6.7%) | 70.4%(+183.3%) | 24.9%(-38.0%) | 40.0%(-40.4%) | 67.2% | - | 27.4% | - | |
Operating Profit | -$1.6 M(-262.6%) | $976.3 K(+169.6%) | -$1.4 M(-124.6%) | -$624.5 K(+49.2%) | -$1.2 M | - | -$1.7 M | - | |
TTM Operating Profit | -$2.6 M(-15.7%) | -$2.3 M(+30.0%) | -$3.3 M(+8.4%) | -$3.6 M(-21.3%) | -$2.9 M | - | -$1.7 M | - | |
Operating Margin | -55.4%(-463.0%) | 15.3%(+215.0%) | -13.3%(+10.7%) | -14.8%(+71.2%) | -51.5% | - | -57.9% | - | |
Net Income | $6.2 M(-66.3%) | $18.5 M(+157.8%) | -$32.0 M(-239.9%) | $22.9 M(+1471.2%) | -$1.7 M | - | -$1.7 M | - | |
TTM Net Income | $15.6 M(+102.6%) | $7.7 M(+171.3%) | -$10.8 M(-155.3%) | $19.5 M(+676.4%) | -$3.4 M | - | -$1.7 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | $6.3 M(-66.4%) | $18.9 M(+159.1%) | -$31.9 M(-239.7%) | $22.9 M(+1499.5%) | -$1.6 M | - | -$1.7 M | - | |
TTM EBIT | $16.1 M(+97.7%) | $8.2 M(+176.2%) | -$10.7 M(-154.9%) | $19.5 M(+684.2%) | -$3.3 M | - | -$1.7 M | - | |
EBITDA | -$2.0 M(-296.7%) | $1.0 M(+168.1%) | -$1.5 M(-439.1%) | -$274.4 K(+74.4%) | -$1.1 M | - | -$1.5 M | - | |
TTM EBITDA | -$2.7 M(-50.0%) | -$1.8 M(+35.6%) | -$2.8 M(+0.6%) | -$2.8 M(-10.7%) | -$2.6 M | - | -$1.5 M | - | |
Selling, General & Administrative Expenses | $2.7 M(-5.7%) | $2.8 M(-15.2%) | $3.3 M(+107.4%) | $1.6 M(-24.9%) | $2.1 M | - | $1.8 M | - | |
TTM SGA | $10.4 M(+5.3%) | $9.9 M(+39.9%) | $7.1 M(+26.9%) | $5.6 M(+40.5%) | $4.0 M | - | $1.8 M | - | |
Depreciation And Amortization | $23.8 K(-66.3%) | $70.8 K(-13.8%) | $82.2 K(-76.7%) | $352.2 K(+121.8%) | $158.8 K | - | $209.6 K | - | |
TTM D&A | $528.9 K(-20.3%) | $663.9 K(+11.9%) | $593.1 K(-17.7%) | $720.6 K(+95.6%) | $368.4 K | - | $209.6 K | - | |
Interest Expense | $133.8 K(-68.3%) | $421.5 K(+1224.5%) | $31.8 K(+1583.6%) | -$2145.0(-106.3%) | $33.8 K | - | $5064.0 | - | |
TTM Interest Expense | $585.0 K(+20.6%) | $484.9 K(+664.4%) | $63.4 K(+73.0%) | $36.7 K(-5.5%) | $38.8 K | - | $5064.0 | - | |
Income Tax | $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 | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$251.4 K(+89.8%) | -$2.5 M(-44.6%) | -$1.7 M(-120.9%) | -$767.3 K(+57.1%) | -$1.8 M | - | -$990.1 K | - | |
TTM CFO | -$5.2 M(+22.9%) | -$6.7 M(-57.7%) | -$4.2 M(-19.9%) | -$3.5 M(-27.6%) | -$2.8 M | - | -$990.1 K | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | $6.5 M(+590.6%) | $947.0 K(+222.9%) | $293.2 K(-91.4%) | $3.4 M(+6719.6%) | $50.0 K | - | $865.5 K | - | |
TTM CFF | $11.2 M(+138.1%) | $4.7 M(+25.2%) | $3.8 M(-13.2%) | $4.3 M(+372.4%) | $915.5 K | - | $865.5 K | - | |
Free Cash Flow | -$251.4 K(+89.8%) | -$2.5 M(-44.6%) | -$1.7 M(-120.9%) | -$767.3 K(+57.1%) | -$1.8 M | - | -$990.1 K | - | |
TTM FCF | -$5.2 M(+22.9%) | -$6.7 M(-57.7%) | -$4.2 M(-19.9%) | -$3.5 M(-27.6%) | -$2.8 M | - | -$990.1 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |