Balance sheets
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $158.5 M(+1.0%) | $157.0 M(+0.7%) | $155.9 M(+0.4%) | $155.3 M(+0.0%) | $155.2 M(-0.1%) | $155.4 M(-0.1%) | $155.6 M(+49258.0%) | $315.2 K(+279.8%) | $83.0 K(+155.4%) | $32.5 K | |
Current Assets | $127.2 K(-55.4%) | $285.2 K(-46.1%) | $529.1 K(-14.1%) | $615.7 K(-18.6%) | $756.1 K(-22.3%) | $973.2 K(-14.1%) | $1.1 M | - | - | - | |
Non Current Assets | $158.4 M(+1.1%) | $156.7 M(+0.9%) | $155.4 M(+0.5%) | $154.7 M(+0.1%) | $154.5 M(0%) | $154.4 M(0%) | $154.4 M(+48898.6%) | $315.2 K(+279.8%) | $83.0 K(+155.4%) | $32.5 K | |
Total Liabilities | $2.6 M(-63.0%) | $7.1 M(+13.6%) | $6.2 M(-3.5%) | $6.5 M(+6.8%) | $6.1 M(+5.5%) | $5.7 M(+3.8%) | $5.5 M(+1755.3%) | $297.8 K(+403.0%) | $59.2 K(+580.5%) | $8700.0 | |
Current Liabilities | $2.6 M(+56.0%) | $1.7 M(+102.4%) | $830.8 K(-21.6%) | $1.1 M(+63.6%) | $648.1 K(+96.4%) | $330.0 K(+175.9%) | $119.6 K(-59.8%) | $297.8 K(+403.0%) | $59.2 K(+580.5%) | $8700.0 | |
Long Term Liabilities | $0.0(-100.0%) | $5.4 M(0%) | $5.4 M(0%) | $5.4 M(0%) | $5.4 M(0%) | $5.4 M(0%) | $5.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $155.9 M(+4.0%) | $149.9 M(+0.2%) | $149.7 M(+0.6%) | $148.8 M(-0.2%) | $149.2 M(-0.3%) | $149.7 M(-0.2%) | $150.1 M(+862263.8%) | $17.4 K(-26.9%) | $23.8 K(0%) | $23.8 K | |
Book Value | $155.9 M(+4.0%) | $149.9 M(+0.2%) | $149.7 M(+0.6%) | $148.8 M(-0.2%) | $149.2 M(-0.3%) | $149.7 M(-0.2%) | $150.1 M(+862263.8%) | $17.4 K(-26.9%) | $23.8 K(0%) | $23.8 K | |
Working Capital | -$2.5 M(-78.7%) | -$1.4 M(-362.8%) | -$301.7 K(+32.1%) | -$444.3 K(-511.4%) | $108.0 K(-83.2%) | $643.2 K(-36.5%) | $1.0 M | - | - | - | |
Cash And Cash Equivalents | $16.1 K(-91.4%) | $187.7 K(-50.2%) | $376.8 K(-31.7%) | $551.5 K(-7.3%) | $594.7 K(-23.2%) | $774.2 K(-8.9%) | $849.6 K | - | - | - | |
Accounts Payable | $1.8 M(+44.4%) | $1.3 M | - | - | - | $215.2 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-70.6%) | 0.2(-73.4%) | 0.6(+10.3%) | 0.6(-50.4%) | 1.2(-60.3%) | 3.0(-68.8%) | 9.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 M(+78.3%) | -$6.0 M(-12.0%) | -$5.4 M(+4.8%) | -$5.6 M(-6.5%) | -$5.3 M(-11.2%) | -$4.8 M(-8.4%) | -$4.4 M(-57700.0%) | -$7600.0(-533.3%) | -$1200.0(0%) | -$1200.0 | |
PB Ratio | 1.3(-1.5%) | 1.3(+1.6%) | 1.3(0%) | 1.3(0%) | 1.3(+1.6%) | 1.3(-0.8%) | 1.3 | - | - | - |
Income statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+59.9%) | $0.0(-57.2%) | $0.0(+153.0%) | -$0.1(+34.3%) | -$0.1 | - | $0.0(+1066.7%) | -$0.0 | - | - | |
TTM EPS | $0.0(+106.8%) | -$0.1(+11.4%) | -$0.2(+19.9%) | -$0.2(-66.9%) | -$0.1 | - | $0.0(+966.7%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $756.5 K(+7.1%) | $706.6 K(+470.3%) | $123.9 K(-56.7%) | $285.9 K(-46.6%) | $535.1 K | - | $90.0 K(+1306.3%) | $6400.0 | - | - | |
Operating Expenses | $756.5 K(+7.1%) | $706.6 K(+470.3%) | $123.9 K(-56.7%) | $285.9 K(-46.6%) | $535.1 K | - | $90.0 K(+1306.3%) | $6400.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$756.5 K(-7.1%) | -$706.6 K(-470.3%) | -$123.9 K(+56.7%) | -$285.9 K(+46.6%) | -$535.1 K | - | -$90.0 K(-1306.3%) | -$6400.0 | - | - | |
TTM Operating Profit | -$1.9 M(-13.4%) | -$1.7 M(-74.8%) | -$944.9 K(-3.7%) | -$911.0 K(-44.3%) | -$631.5 K | - | -$96.4 K(-1406.3%) | -$6400.0 | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $576.1 K(+141.3%) | $238.7 K(-71.6%) | $840.8 K(+342.3%) | -$347.0 K(+34.2%) | -$527.5 K | - | $42.7 K(+767.2%) | -$6400.0 | - | - | |
TTM Net Income | $1.3 M(+538.3%) | $205.0 K(+708.3%) | -$33.7 K(+96.0%) | -$831.8 K(-69.3%) | -$491.2 K | - | $36.3 K(+667.2%) | -$6400.0 | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$756.5 K(-7.1%) | -$706.6 K(-470.3%) | -$123.9 K(+56.7%) | -$285.9 K(+46.6%) | -$535.1 K | - | -$90.0 K(-1306.3%) | -$6400.0 | - | - | |
TTM EBIT | -$1.9 M(-13.4%) | -$1.7 M(-74.8%) | -$944.9 K(-3.7%) | -$911.0 K(-44.3%) | -$631.5 K | - | -$96.4 K(-1406.3%) | -$6400.0 | - | - | |
EBITDA | -$756.5 K(-7.1%) | -$706.6 K(-470.3%) | -$123.9 K(+56.7%) | -$285.9 K(+46.6%) | -$535.1 K | - | -$90.0 K(-1306.3%) | -$6400.0 | - | - | |
TTM EBITDA | -$1.9 M(-13.4%) | -$1.7 M(-74.8%) | -$944.9 K(-3.7%) | -$911.0 K(-44.3%) | -$631.5 K | - | -$96.4 K(-1406.3%) | -$6400.0 | - | - | |
Selling, General & Administrative Expenses | $756.5 K(+7.1%) | $706.6 K(+470.3%) | $123.9 K(-56.7%) | $285.9 K(-46.6%) | $535.1 K | - | $90.0 K(+1306.3%) | $6400.0 | - | - | |
TTM SGA | $1.9 M(+13.4%) | $1.7 M(+74.8%) | $944.9 K(+3.7%) | $911.0 K(+44.3%) | $631.5 K | - | $96.4 K(+1406.3%) | $6400.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $343.3 K(-12.2%) | $391.2 K(+246.8%) | -$266.4 K(-200.0%) | $266.4 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $734.5 K(+87.8%) | $391.2 K(+100.0%) | $0.0(-100.0%) | $266.4 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 1057.3 | - | - | - | - | - | 3723.1 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$171.5 K(+9.4%) | -$189.2 K(-80.7%) | -$104.7 K(-142.4%) | -$43.2 K(+71.5%) | -$151.7 K | - | - | - | - | - | |
TTM CFO | -$508.6 K(-4.0%) | -$488.8 K(-63.1%) | -$299.6 K(-53.7%) | -$194.9 K(-28.5%) | -$151.7 K | - | - | - | - | - | |
Cash From Investing | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM CFI | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$70.0 K(-100.0%) | $0.0(+100.0%) | -$27.8 K | - | - | - | - | - | |
TTM CFF | -$70.0 K(+28.4%) | -$97.8 K(0%) | -$97.8 K(-251.8%) | -$27.8 K(0%) | -$27.8 K | - | - | - | - | - | |
Free Cash Flow | -$171.5 K(+9.4%) | -$189.2 K(-80.7%) | -$104.7 K(-142.4%) | -$43.2 K(+71.5%) | -$151.7 K | - | - | - | - | - | |
TTM FCF | -$508.6 K(-4.0%) | -$488.8 K(-63.1%) | -$299.6 K(-53.7%) | -$194.9 K(-28.5%) | -$151.7 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |