Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.0 M(+12.7%) | $8.8 M(-75.8%) | $36.5 M(-6.4%) | $39.0 M(-10.3%) | $43.5 M(+440.4%) | $8.0 M(-68.4%) | $25.5 M(+496.3%) | $4.3 M | |
Current Assets | $7.6 M(+321.6%) | $1.8 M(-44.4%) | $3.2 M(-15.1%) | $3.8 M(-45.0%) | $6.9 M(+74.4%) | $4.0 M(-81.2%) | $21.2 M(+16490.6%) | $127.6 K | |
Non Current Assets | $2.4 M(-66.6%) | $7.0 M(-78.8%) | $33.3 M(-5.4%) | $35.2 M(-3.7%) | $36.5 M(+798.7%) | $4.1 M(-5.9%) | $4.3 M(+4.2%) | $4.1 M | |
Total Liabilities | $5.4 M(-57.4%) | $12.7 M(-14.7%) | $14.9 M(+22.8%) | $12.1 M(+36.8%) | $8.8 M(-13.7%) | $10.2 M(+52.7%) | $6.7 M(-27.9%) | $9.3 M | |
Current Liabilities | $5.4 M(-47.0%) | $10.2 M(-17.8%) | $12.4 M(+32.4%) | $9.3 M(+49.0%) | $6.3 M(-24.1%) | $8.3 M(+150.2%) | $3.3 M(+21.0%) | $2.7 M | |
Long Term Liabilities | $0.0(-100.0%) | $2.5 M(+0.6%) | $2.5 M(-9.7%) | $2.7 M(+7.0%) | $2.6 M(+29.9%) | $2.0 M(-41.9%) | $3.4 M(-48.2%) | $6.6 M | |
Shareholders Equity | $4.6 M(+219.4%) | -$3.8 M(-117.7%) | $21.6 M(-19.5%) | $26.9 M(-22.3%) | $34.6 M(+1673.6%) | -$2.2 M(-111.7%) | $18.8 M(+473.2%) | -$5.0 M | |
Book Value | $4.6 M(+219.4%) | -$3.8 M(-117.7%) | $21.6 M(-19.5%) | $26.9 M(-22.3%) | $34.6 M(+1673.6%) | -$2.2 M(-111.7%) | $18.8 M(+473.2%) | -$5.0 M | |
Working Capital | $2.2 M(+126.5%) | -$8.4 M(+8.4%) | -$9.1 M(-65.2%) | -$5.5 M(-923.9%) | $670.8 K(+115.6%) | -$4.3 M(-124.0%) | $17.9 M(+786.1%) | -$2.6 M | |
Cash And Cash Equivalents | $6.0 M(+7162.4%) | $82.8 K(-81.3%) | $443.3 K(+93.8%) | $228.8 K(-94.2%) | $3.9 M(+12.4%) | $3.5 M(-83.3%) | $20.9 M(+155034.8%) | $13.5 K | |
Accounts Payable | $3.8 M(-37.5%) | $6.0 M(-28.9%) | $8.5 M(+18.5%) | $7.1 M(+59.0%) | $4.5 M(+560.2%) | $680.3 K(+2.3%) | $664.9 K(+261.6%) | $183.9 K | |
Accounts Receivable | $289.4 K(+85.8%) | $155.8 K(-47.0%) | $294.0 K(-59.2%) | $720.1 K(+33.6%) | $539.0 K(+1727.1%) | $29.5 K(-71.9%) | $105.1 K(+100.0%) | $0.0 | |
Short Term Debt | $374.4 K(-75.1%) | $1.5 M(-44.5%) | $2.7 M(+134.9%) | $1.2 M(-8.9%) | $1.3 M(-83.4%) | $7.6 M(+187.5%) | $2.6 M(+3.6%) | $2.5 M | |
Long Term Debt | - | $2.5 M(+0.6%) | $2.5 M(-9.7%) | $2.7 M(+7.0%) | $2.6 M(+29.9%) | $2.0 M(-41.9%) | $3.4 M(-48.2%) | $6.6 M | |
Total Debt | $374.4 K(-90.6%) | $4.0 M(-22.9%) | $5.2 M(+33.0%) | $3.9 M(+1.8%) | $3.8 M(-59.9%) | $9.6 M(+58.3%) | $6.0 M(-33.7%) | $9.1 M | |
Debt To Equity | 0.1(+107.9%) | -1.0(-539.1%) | 0.2(+76.9%) | 0.1(+18.2%) | 0.1(+103.4%) | -3.3(-1810.5%) | 0.2(+115.3%) | -1.2 | |
Current Ratio | 1.4(+683.3%) | 0.2(-30.8%) | 0.3(-36.6%) | 0.4(-63.1%) | 1.1(+131.3%) | 0.5(-92.5%) | 6.4(+12720.0%) | 0.1 | |
Quick Ratio | 1.4(+2720.0%) | 0.1(-64.3%) | 0.1(-33.3%) | 0.2(-77.4%) | 0.9(+93.8%) | 0.5(-92.5%) | 6.4(+12700.0%) | 0.1 | |
Inventory | $0.0(-100.0%) | $1.3 M(-16.3%) | $1.5 M(-17.6%) | $1.9 M(+70.5%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $12.6 K(+2000.0%) | $600.0 | |
Retained Earnings | -$56.0 M(-5.0%) | -$53.4 M(-97.9%) | -$27.0 M(-27.9%) | -$21.1 M(-75.4%) | -$12.0 M(+9.6%) | -$13.3 M(-27.4%) | -$10.4 M(-102.1%) | -$5.2 M | |
PB Ratio | 0.6(+320.0%) | -0.3(-412.5%) | 0.1(-20.0%) | 0.1(-72.2%) | 0.4 | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$79.2(+22.1%) | -$101.7(-60017.1%) | -$0.2 | |
TTM EPS | - | - | - | - | - | -$180.9(-77.6%) | -$101.8(-60117.1%) | -$0.2 | |
Revenue | - | - | - | - | - | $24.1 K(+79.8%) | $13.4 K(+4366.7%) | $300.0 | |
TTM Revenue | - | - | - | - | - | $37.5 K(+173.7%) | $13.7 K(+4466.7%) | $300.0 | |
Total Expenses | - | - | - | - | - | -$1.6 M(-139.4%) | $4.1 M(+579.0%) | $598.3 K | |
Operating Expenses | - | - | - | - | - | -$1.6 M(-140.2%) | $4.1 M(+651.8%) | $539.6 K | |
Cost Of Goods Sold | - | - | - | - | - | $31.6 K(+464.3%) | $5600.0(-90.5%) | $58.7 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | $37.2 K(-42.1%) | $64.3 K(+9.5%) | $58.7 K | |
Gross Profit | - | - | - | - | - | -$7500.0(-196.2%) | $7800.0(+113.4%) | -$58.4 K | |
TTM Gross Profit | - | - | - | - | - | $300.0(+100.6%) | -$50.6 K(+13.4%) | -$58.4 K | |
Gross Margin | - | - | - | - | - | -31.1%(-153.5%) | 58.1%(+100.3%) | -21.3 K% | |
Operating Profit | - | - | - | - | - | $1.6 M(+140.1%) | -$4.0 M(-577.1%) | -$598.0 K | |
TTM Operating Profit | - | - | - | - | - | -$2.4 M(+47.8%) | -$4.6 M(-677.1%) | -$598.0 K | |
Operating Margin | - | - | - | - | - | 6740.3%(+122.3%) | -30.2 K%(+86.2%) | -218.2 K% | |
Net Income | - | - | - | - | - | -$2.9 M(+20.5%) | -$3.6 M(-59863.3%) | -$6000.0 | |
TTM Net Income | - | - | - | - | - | -$6.5 M(-79.2%) | -$3.6 M(-59963.3%) | -$6000.0 | |
Net Margin | - | - | - | - | - | -11.9 K%(+55.6%) | -26.8 K%(-1127.0%) | -2184.3% | |
EBIT | - | - | - | - | - | $1.7 M(+141.8%) | -$4.0 M(-566.4%) | -$597.4 K | |
TTM EBIT | - | - | - | - | - | -$2.3 M(+49.4%) | -$4.6 M(-666.4%) | -$597.4 K | |
EBITDA | - | - | - | - | - | $1.7 M(+144.4%) | -$3.7 M(-617.5%) | -$522.6 K | |
TTM EBITDA | - | - | - | - | - | -$2.1 M(+51.2%) | -$4.3 M(-717.5%) | -$522.6 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | -$1.4 M(-136.6%) | $3.8 M(+723.0%) | $464.8 K | |
TTM SGA | - | - | - | - | - | $2.4 M(-43.5%) | $4.3 M(+823.0%) | $464.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | -$1.1 M(-199.1%) | $1.1 M(+293.2%) | -$591.4 K | |
TTM Interest Expense | - | - | - | - | - | $10.6 K(-98.1%) | $551.3 K(+193.2%) | -$591.4 K | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |