Balance sheets
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.9 M(-37.1%) | $9.3 M(+2.3%) | $9.1 M(-14.7%) | $10.7 M(+1.0%) | $10.6 M(-6.8%) | $11.4 M(+6.5%) | $10.7 M(+13.9%) | $9.4 M(+22.6%) | $7.6 M | - | $7.7 M | - | $7.6 M(-25.1%) | $10.1 M(+31.8%) | $7.7 M | |
Current Assets | $2.0 M(-61.8%) | $5.2 M(+10.4%) | $4.7 M(+76.2%) | $2.7 M(-27.7%) | $3.7 M(+7.1%) | $3.4 M(-45.2%) | $6.3 M(+24.5%) | $5.1 M(+55.2%) | $3.3 M | - | $3.5 M | - | $3.2 M(-41.2%) | $5.4 M(+77.9%) | $3.0 M | |
Non Current Assets | $3.9 M(-6.2%) | $4.1 M(-6.4%) | $4.4 M(-44.9%) | $8.0 M(+16.4%) | $6.9 M(-12.9%) | $7.9 M(+81.1%) | $4.4 M(+1.6%) | $4.3 M(-1.7%) | $4.4 M | - | $4.2 M | - | $4.4 M(-6.6%) | $4.7 M(+1.7%) | $4.6 M | |
Total Liabilities | $7.2 M(-20.7%) | $9.1 M(+34.2%) | $6.8 M(-20.3%) | $8.5 M(-17.8%) | $10.4 M(-1.5%) | $10.5 M(+40.6%) | $7.5 M(-6.6%) | $8.0 M(+12.4%) | $7.1 M | - | $4.2 M | - | $9.8 M(-37.3%) | $15.7 M(+43.9%) | $10.9 M | |
Current Liabilities | $6.1 M(-22.2%) | $7.9 M(+43.0%) | $5.5 M(-19.8%) | $6.9 M(-30.4%) | $9.9 M(+0.0%) | $9.9 M(+37.7%) | $7.2 M(-5.2%) | $7.6 M(+13.4%) | $6.7 M | - | $3.7 M | - | $9.5 M(-38.1%) | $15.3 M(+47.2%) | $10.4 M | |
Long Term Liabilities | $1.1 M(-11.3%) | $1.2 M(-3.6%) | $1.3 M(-22.4%) | $1.7 M(+223.9%) | $512.2 K(-23.6%) | $670.8 K(+104.4%) | $328.2 K(-29.4%) | $465.1 K(-1.5%) | $472.3 K | - | $490.3 K | - | $387.2 K(-9.5%) | $427.7 K(-20.8%) | $540.3 K | |
Shareholders Equity | -$2.0 M(-323.5%) | -$468.1 K(-129.8%) | $1.6 M(+22.0%) | $1.3 M(+282.3%) | -$705.8 K(-1317.3%) | -$49.8 K(-101.5%) | $3.2 M(+143.0%) | $1.3 M(+194.3%) | $451.2 K | - | $3.4 M | - | -$2.3 M(+59.4%) | -$5.6 M(-72.8%) | -$3.3 M | |
Book Value | -$2.0 M(-323.5%) | -$468.1 K(-129.8%) | $1.6 M(+22.0%) | $1.3 M(+282.3%) | -$705.8 K(-1317.3%) | -$49.8 K(-101.5%) | $3.2 M(+143.0%) | $1.3 M(+194.3%) | $451.2 K | - | $3.4 M | - | -$2.3 M(+59.4%) | -$5.6 M(-72.8%) | -$3.3 M | |
Working Capital | -$4.1 M(-54.3%) | -$2.7 M(-233.8%) | -$804.4 K(+80.8%) | -$4.2 M(+32.0%) | -$6.2 M(+3.8%) | -$6.4 M(-640.0%) | -$867.1 K(+65.2%) | -$2.5 M(+26.7%) | -$3.4 M | - | -$218.0 K | - | -$6.3 M(+36.4%) | -$9.9 M(-34.6%) | -$7.4 M | |
Cash And Cash Equivalents | $271.0 K(-74.5%) | $1.1 M(+3.5%) | $1.0 M(+1314.2%) | $72.7 K(-95.0%) | $1.5 M(+71.9%) | $844.1 K(-36.4%) | $1.3 M(-3.2%) | $1.4 M(+196.9%) | $461.6 K | - | $1.4 M | - | $875.4 K(-74.0%) | $3.4 M(+79.6%) | $1.9 M | |
Accounts Payable | $305.5 K(-59.0%) | $744.2 K(+50.9%) | $493.2 K(-15.6%) | $584.6 K(+36.4%) | $428.6 K(+64.9%) | $259.9 K(+39.0%) | $187.0 K(+79.1%) | $104.4 K(-67.9%) | $325.6 K | - | $212.7 K | - | $257.3 K(-53.5%) | $553.1 K(+135.2%) | $235.2 K | |
Accounts Receivable | $323.9 K(-73.9%) | $1.2 M(+64.7%) | $752.6 K(+28.3%) | $586.7 K(-32.7%) | $871.3 K(-20.9%) | $1.1 M(-29.6%) | $1.6 M(+131.8%) | $675.0 K(-43.4%) | $1.2 M | - | $312.9 K | - | $185.1 K(-83.4%) | $1.1 M(+179.7%) | $399.6 K | |
Short Term Debt | $840.5 K(+460.7%) | $149.9 K(-85.5%) | $1.0 M(-42.5%) | $1.8 M(-66.0%) | $5.3 M(+14.2%) | $4.6 M(+156.8%) | $1.8 M(-46.9%) | $3.4 M(+169.9%) | $1.3 M | - | $846.1 K | - | $5.5 M(+32.4%) | $4.2 M(+10.3%) | $3.8 M | |
Long Term Debt | $944.3 K(-13.2%) | $1.1 M(-3.1%) | $1.1 M(-3.2%) | $1.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.8 M(+44.1%) | $1.2 M(-42.7%) | $2.2 M(-27.1%) | $3.0 M(-44.1%) | $5.3 M(+14.2%) | $4.6 M(+156.8%) | $1.8 M(-46.9%) | $3.4 M(+169.9%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $846.1 K(+100.0%) | $0.0(-100.0%) | $5.5 M(+32.4%) | $4.2 M(+10.3%) | $3.8 M | |
Debt To Equity | -0.4(-100.0%) | 0.0(-100.0%) | 0.6(-60.0%) | 1.4(+118.7%) | -7.5(+92.0%) | -93.2(-16741.1%) | 0.6(-78.1%) | 2.6(-8.2%) | 2.8 | - | 0.3 | - | -2.4(-225.7%) | -0.7(+36.2%) | -1.2 | |
Current Ratio | 0.3(-51.5%) | 0.7(-22.4%) | 0.8(+118.0%) | 0.4(+5.4%) | 0.4(+5.7%) | 0.3(-60.2%) | 0.9(+31.3%) | 0.7(+36.7%) | 0.5 | - | 0.9 | - | 0.3(-5.7%) | 0.3(+20.7%) | 0.3 | |
Quick Ratio | 0.3(-50.8%) | 0.7(-22.6%) | 0.8(+121.0%) | 0.4(+2.7%) | 0.4(+8.8%) | 0.3(-60.9%) | 0.9(+33.9%) | 0.7(+35.4%) | 0.5 | - | 0.9 | - | 0.3(-5.7%) | 0.3(+20.7%) | 0.3 | |
Inventory | $30.4 K(-43.6%) | $53.9 K(-16.4%) | $64.5 K(-3.3%) | $66.7 K(-13.3%) | $76.9 K(+43.5%) | $53.6 K(-23.2%) | $69.8 K(-52.7%) | $147.7 K(+209.0%) | $47.8 K | - | $28.9 K | - | $44.7 K(+18.9%) | $37.6 K(+317.8%) | $9000.0 | |
Retained Earnings | -$83.7 M(-9.3%) | -$76.6 M(+2.0%) | -$78.1 M(-1.3%) | -$77.1 M(-3.3%) | -$74.6 M(-8.6%) | -$68.7 M(-7.3%) | -$64.0 M(-9.2%) | -$58.6 M(-7.3%) | -$54.6 M | - | -$46.9 M | - | -$39.5 M(-15.9%) | -$34.1 M(-34.5%) | -$25.3 M | |
PB Ratio | -4.8(+64.3%) | -13.5(-282.3%) | 7.4(-18.2%) | 9.1(+132.8%) | -27.6(+97.6%) | -1155.9(-5638.4%) | 20.9(-61.6%) | 54.4(-61.6%) | 141.6 | - | 16.9 | - | - | - | - |
Income statements
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.2(-42.1%) | -$1.5(+38.2%) | -$2.5(+6.3%) | -$2.7(+61.1%) | -$6.9(-14.8%) | -$6.0(+10.0%) | -$6.7(+11.2%) | -$7.5(-156.0%) | -$2.9(+7.9%) | -$3.2(+64.5%) | -$8.9(-60.0%) | -$5.6(+40.4%) | -$9.4(-12.0%) | -$8.4(-229.2%) | -$2.5 | |
TTM EPS | -$8.9(+34.4%) | -$13.6(+24.6%) | -$18.0(+18.7%) | -$22.2(+17.8%) | -$27.0(-17.1%) | -$23.1(-13.9%) | -$20.2(+10.1%) | -$22.5(-9.2%) | -$20.6(+23.8%) | -$27.1(+16.1%) | -$32.3(-38.4%) | -$23.3(-31.5%) | -$17.7(-62.6%) | -$10.9(-329.1%) | -$2.5 | |
Revenue | $61.4 K(-93.4%) | $933.4 K(+90.1%) | $490.9 K(+58.6%) | $309.6 K(-54.0%) | $672.9 K(-1.5%) | $683.1 K(-37.6%) | $1.1 M(+224.9%) | $336.8 K(-80.9%) | $1.8 M(+157.0%) | $686.7 K(+55.6%) | $441.4 K(+234.7%) | $131.9 K(-66.0%) | $387.8 K(-35.1%) | $597.8 K(+14.2%) | $523.3 K | |
TTM Revenue | $1.8 M(-25.4%) | $2.4 M(+11.6%) | $2.2 M(-21.9%) | $2.8 M(-1.0%) | $2.8 M(-28.1%) | $3.9 M(-0.1%) | $3.9 M(+20.2%) | $3.2 M(+6.8%) | $3.0 M(+83.6%) | $1.6 M(+5.7%) | $1.6 M(+39.5%) | $1.1 M(+13.4%) | $985.6 K(-12.1%) | $1.1 M(+114.2%) | $523.3 K | |
Total Expenses | $4.6 M(+9.6%) | $4.2 M(+46.0%) | $2.8 M(+9.6%) | $2.6 M(-45.2%) | $4.7 M(-4.4%) | $5.0 M(-6.3%) | $5.3 M(+25.6%) | $4.2 M(+4.2%) | $4.0 M(+23.7%) | $3.3 M(-38.0%) | $5.3 M(+37.7%) | $3.8 M(+2.1%) | $3.8 M(-25.6%) | $5.0 M(+105.3%) | $2.5 M | |
Operating Expenses | $4.5 M(+13.7%) | $3.9 M(+46.2%) | $2.7 M(+9.9%) | $2.5 M(-47.9%) | $4.7 M(+1.4%) | $4.7 M(-4.7%) | $4.9 M(+19.8%) | $4.1 M(+14.7%) | $3.6 M(+19.9%) | $3.0 M(-41.3%) | $5.0 M(+35.0%) | $3.7 M(+6.9%) | $3.5 M(-26.5%) | $4.8 M(+120.4%) | $2.2 M | |
Cost Of Goods Sold | $66.1 K(-67.8%) | $205.2 K(+42.2%) | $144.3 K(+4.5%) | $138.1 K(+435.3%) | $25.8 K(-91.6%) | $307.7 K(-25.4%) | $412.6 K(+194.9%) | $139.9 K(-71.6%) | $493.3 K(+59.4%) | $309.5 K(+37.7%) | $224.8 K(+153.2%) | $88.8 K(-64.9%) | $252.8 K(-10.0%) | $280.9 K(-4.7%) | $294.7 K | |
TTM Cost Of Goods Sold | $553.7 K(+7.8%) | $513.4 K(-16.6%) | $615.9 K(-30.3%) | $884.2 K(-0.2%) | $886.0 K(-34.5%) | $1.4 M(-0.1%) | $1.4 M(+16.1%) | $1.2 M(+4.6%) | $1.1 M(+27.5%) | $875.9 K(+3.4%) | $847.3 K(+36.1%) | $622.5 K(+16.6%) | $533.7 K(-7.3%) | $575.6 K(+95.3%) | $294.7 K | |
Gross Profit | -$4600.0(-100.6%) | $728.1 K(+110.1%) | $346.6 K(+102.1%) | $171.5 K(-73.5%) | $647.1 K(+72.4%) | $375.4 K(-44.9%) | $681.8 K(+246.4%) | $196.8 K(-84.5%) | $1.3 M(+237.1%) | $377.2 K(+74.2%) | $216.6 K(+402.6%) | $43.1 K(-68.1%) | $135.0 K(-57.4%) | $316.8 K(+38.6%) | $228.6 K | |
TTM Gross Profit | $1.2 M(-34.4%) | $1.9 M(+22.9%) | $1.5 M(-17.9%) | $1.9 M(-1.3%) | $1.9 M(-24.7%) | $2.5 M(-0.1%) | $2.5 M(+22.6%) | $2.1 M(+8.1%) | $1.9 M(+147.3%) | $771.9 K(+8.5%) | $711.5 K(+43.8%) | $494.9 K(+9.5%) | $451.8 K(-17.2%) | $545.4 K(+138.6%) | $228.6 K | |
Gross Margin | -7.5%(-109.7%) | 78.0%(+10.5%) | 70.6%(+27.5%) | 55.4%(-42.4%) | 96.2%(+75.0%) | 55.0%(-11.8%) | 62.3%(+6.6%) | 58.4%(-18.9%) | 72.0%(+31.2%) | 54.9%(+11.9%) | 49.1%(+50.1%) | 32.7%(-6.1%) | 34.8%(-34.3%) | 53.0%(+21.3%) | 43.7% | |
Operating Profit | -$4.5 M(-39.5%) | -$3.2 M(-36.8%) | -$2.4 M(-3.0%) | -$2.3 M(+43.8%) | -$4.1 M(+4.9%) | -$4.3 M(-1.8%) | -$4.2 M(-8.3%) | -$3.9 M(-70.0%) | -$2.3 M(+11.7%) | -$2.6 M(+46.5%) | -$4.8 M(-30.7%) | -$3.7 M(-9.9%) | -$3.4 M(+24.3%) | -$4.4 M(-130.0%) | -$1.9 M | |
TTM Operating Profit | -$12.4 M(-3.6%) | -$11.9 M(+8.1%) | -$13.0 M(+12.4%) | -$14.8 M(+9.7%) | -$16.4 M(-12.2%) | -$14.6 M(-13.1%) | -$12.9 M(+4.7%) | -$13.6 M(-1.4%) | -$13.4 M(+7.5%) | -$14.5 M(+11.4%) | -$16.3 M(-42.0%) | -$11.5 M(-47.4%) | -$7.8 M(-22.5%) | -$6.4 M(-230.0%) | -$1.9 M | |
Operating Margin | -7315.5%(-2019.7%) | -345.1%(+28.1%) | -479.7%(+35.1%) | -738.6%(-22.2%) | -604.6%(+3.4%) | -626.0%(-63.1%) | -383.9%(+66.7%) | -1151.9%(-791.0%) | -129.3%(+65.7%) | -376.5%(+65.6%) | -1095.0%(+61.0%) | -2803.7%(-223.2%) | -867.4%(-16.7%) | -743.5%(-101.4%) | -369.2% | |
Net Income | -$4.5 M(-40.2%) | -$3.2 M(+36.8%) | -$5.1 M(-119.6%) | -$2.3 M(+52.6%) | -$4.9 M(-3.0%) | -$4.7 M(-8.8%) | -$4.3 M(+3.1%) | -$4.5 M(-172.4%) | -$1.6 M(+15.9%) | -$2.0 M(+60.4%) | -$4.9 M(-63.8%) | -$3.0 M(+34.8%) | -$4.6 M(+4.2%) | -$4.8 M(-239.0%) | -$1.4 M | |
TTM Net Income | -$15.0 M(+2.4%) | -$15.4 M(+9.0%) | -$16.9 M(-4.5%) | -$16.2 M(+11.8%) | -$18.4 M(-21.2%) | -$15.2 M(-22.3%) | -$12.4 M(+4.6%) | -$13.0 M(-12.6%) | -$11.5 M(+20.5%) | -$14.5 M(+16.5%) | -$17.4 M(-39.6%) | -$12.5 M(-31.9%) | -$9.4 M(-51.2%) | -$6.2 M(-339.0%) | -$1.4 M | |
Net Margin | -7300.6%(-2030.2%) | -342.7%(+66.7%) | -1030.4%(-38.5%) | -743.9%(-3.0%) | -722.4%(-4.6%) | -690.6%(-74.3%) | -396.1%(+70.2%) | -1328.6%(-1327.9%) | -93.0%(+67.3%) | -284.5%(+74.6%) | -1118.5%(+51.1%) | -2285.6%(-91.8%) | -1191.6%(-47.7%) | -806.6%(-196.8%) | -271.8% | |
EBIT | -$4.6 M(-40.3%) | -$3.2 M(+40.2%) | -$5.4 M(-131.4%) | -$2.3 M(+53.3%) | -$5.0 M(-10.4%) | -$4.5 M(-9.2%) | -$4.2 M(+5.8%) | -$4.4 M(-177.1%) | -$1.6 M(+17.4%) | -$1.9 M(+60.5%) | -$4.9 M(-62.6%) | -$3.0 M(+35.0%) | -$4.6 M(+1.6%) | -$4.7 M(-237.8%) | -$1.4 M | |
TTM EBIT | -$15.6 M(+2.9%) | -$16.0 M(+7.5%) | -$17.3 M(-7.9%) | -$16.1 M(+11.4%) | -$18.1 M(-23.3%) | -$14.7 M(-21.6%) | -$12.1 M(+5.7%) | -$12.8 M(-12.4%) | -$11.4 M(+21.0%) | -$14.4 M(+16.1%) | -$17.2 M(-39.6%) | -$12.3 M(-32.2%) | -$9.3 M(-53.1%) | -$6.1 M(-337.8%) | -$1.4 M | |
EBITDA | -$4.6 M(-40.3%) | -$3.2 M(+40.2%) | -$5.4 M(-131.4%) | -$2.3 M(+53.3%) | -$5.0 M(-10.4%) | -$4.5 M(-9.2%) | -$4.2 M(+5.8%) | -$4.4 M(-177.1%) | -$1.6 M(+17.4%) | -$1.9 M(+60.5%) | -$4.9 M(-62.6%) | -$3.0 M(+33.5%) | -$4.5 M(+0.7%) | -$4.5 M(-275.8%) | -$1.2 M | |
TTM EBITDA | -$15.6 M(+2.9%) | -$16.0 M(+7.5%) | -$17.3 M(-7.9%) | -$16.1 M(+11.4%) | -$18.1 M(-23.3%) | -$14.7 M(-21.6%) | -$12.1 M(+5.7%) | -$12.8 M(-12.4%) | -$11.4 M(+20.4%) | -$14.3 M(+15.5%) | -$16.9 M(-40.5%) | -$12.1 M(-33.1%) | -$9.1 M(-57.4%) | -$5.8 M(-375.8%) | -$1.2 M | |
Selling, General & Administrative Expenses | $4.3 M(+24.4%) | $3.4 M(+42.1%) | $2.4 M(+15.9%) | $2.1 M(-48.5%) | $4.0 M(+9.5%) | $3.7 M(-18.7%) | $4.5 M(+27.4%) | $3.6 M(+1.7%) | $3.5 M(+44.9%) | $2.4 M(-45.3%) | $4.4 M(+33.0%) | $3.3 M(+7.3%) | $3.1 M(-29.3%) | $4.4 M(+150.2%) | $1.8 M | |
TTM SGA | $12.2 M(+1.9%) | $12.0 M(-2.1%) | $12.2 M(-14.8%) | $14.3 M(-9.3%) | $15.8 M(+3.5%) | $15.3 M(+9.1%) | $14.0 M(+0.8%) | $13.9 M(+1.7%) | $13.7 M(+3.0%) | $13.2 M(-12.9%) | $15.2 M(+40.9%) | $10.8 M(+44.4%) | $7.5 M(+21.9%) | $6.1 M(+250.2%) | $1.8 M | |
Depreciation And Amortization | - | - | $391.7 K | - | - | - | $216.8 K | - | - | - | $213.4 K | - | - | $274.2 K | - | |
TTM D&A | - | - | $391.7 K | - | - | - | $216.8 K | - | - | - | $487.6 K | - | - | $274.2 K | - | |
Interest Expense | $11.1 K(-25.5%) | $14.9 K(-0.7%) | $15.0 K(+2.7%) | $14.6 K(-20.2%) | $18.3 K(-93.8%) | $296.5 K(+20.0%) | $247.0 K(+156.8%) | $96.2 K(+13.4%) | $84.8 K(+821.7%) | $9200.0(-74.0%) | $35.4 K(-7.1%) | $38.1 K(-62.3%) | $101.1 K(+15.7%) | $87.4 K(+143.4%) | $35.9 K | |
TTM Interest Expense | $55.6 K(-11.5%) | $62.8 K(-81.8%) | $344.4 K(-40.3%) | $576.4 K(-12.4%) | $658.0 K(-9.2%) | $724.5 K(+65.7%) | $437.2 K(+93.8%) | $225.6 K(+34.7%) | $167.5 K(-8.9%) | $183.8 K(-29.9%) | $262.0 K(+15.6%) | $226.6 K(+20.2%) | $188.5 K(+52.9%) | $123.3 K(+243.4%) | $35.9 K | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$308.6 K(-2073.2%) | -$14.2 K(+91.5%) | -$167.0 K(-1521.4%) | -$10.3 K(-202.9%) | -$3400.0(0%) | -$3400.0(-3.0%) | -$3300.0(+26.7%) | -$4500.0(-150.0%) | -$1800.0(+43.8%) | -$3200.0(+93.2%) | -$47.0 K(-248.7%) | $31.6 K(+1087.5%) | -$3200.0 | |
TTM Income Tax | -$322.8 K(+34.1%) | -$489.8 K(+2.1%) | -$500.1 K(-156.6%) | -$194.9 K(-5.9%) | -$184.1 K(-802.5%) | -$20.4 K(-39.7%) | -$14.6 K(-12.3%) | -$13.0 K(-1.6%) | -$12.8 K(+77.3%) | -$56.5 K(-177.0%) | -$20.4 K(-9.7%) | -$18.6 K(-20.8%) | -$15.4 K(-154.2%) | $28.4 K(+987.5%) | -$3200.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.3(+102.3%) | 2.6(-51.2%) | 5.4(+27.7%) | 4.2(-39.6%) | 7.0(-52.9%) | 14.8(-14.4%) | 17.3(-22.4%) | 22.4(+5.9%) | 21.1(-16.9%) | 25.4(-31.2%) | 36.9(-52.1%) | 77.2 | - | - | - |
Cashflow statements
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | -$4.7 M | - | - | - | -$4.4 M | - | - | - | -$7.6 M | - | - | -$4.6 M | - | |
TTM CFO | - | - | -$4.7 M | - | - | - | -$4.4 M | - | - | - | -$12.3 M | - | - | -$4.6 M | - | |
Cash From Investing | - | - | -$5600.0 | - | - | - | -$191.9 K | - | - | - | -$165.3 K | - | - | -$403.2 K | - | |
TTM CFI | - | - | -$5600.0 | - | - | - | -$191.9 K | - | - | - | -$568.5 K | - | - | -$403.2 K | - | |
Cash From Financing | - | - | $4.4 M | - | - | - | $5.4 M | - | - | - | $8.3 M | - | - | $6.8 M | - | |
TTM CFF | - | - | $4.4 M | - | - | - | $5.4 M | - | - | - | $15.1 M | - | - | $6.8 M | - | |
Free Cash Flow | - | - | -$4.7 M | - | - | - | -$4.6 M | - | - | - | -$7.8 M | - | - | -$5.1 M | - | |
TTM FCF | - | - | -$4.7 M | - | - | - | -$4.6 M | - | - | - | -$12.8 M | - | - | -$5.1 M | - | |
CAPEX | - | - | $5600.0 | - | - | - | $191.9 K | - | - | - | $167.7 K | - | - | $403.2 K | - | |
TTM CAPEX | - | - | $5600.0 | - | - | - | $191.9 K | - | - | - | $570.9 K | - | - | $403.2 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |