Balance sheets
| Jun 30, 2023 | 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 1, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $211.2 M(+0.5%) | $210.2 M(+0.8%) | $208.5 M(+0.7%) | $207.1 M(+0.3%) | $206.3 M(-0.0%) | $206.4 M(-0.2%) | $206.7 M(+19713.0%) | $1.0 M(+148.7%) | $419.4 K | - | $119.9 K | |
Current Assets | $189.1 M(+149523.9%) | $126.4 K(-52.7%) | $267.4 K(-48.5%) | $518.7 K(-34.5%) | $792.1 K(-24.3%) | $1.0 M(-25.4%) | $1.4 M(+169.3%) | $521.3 K(+1356.2%) | $35.8 K | - | $0.0 | |
Non Current Assets | $22.1 M(-89.5%) | $210.1 M(+0.9%) | $208.2 M(+0.8%) | $206.5 M(+0.5%) | $205.6 M(+0.1%) | $205.3 M(+0.0%) | $205.3 M(+39234.1%) | $521.9 K(+36.1%) | $383.5 K | - | $119.9 K | |
Total Liabilities | $196.7 M(+2320.5%) | $8.1 M(-8.9%) | $8.9 M(+22.3%) | $7.3 M(-46.7%) | $13.7 M(-23.4%) | $17.9 M(+5.5%) | $16.9 M(+1546.3%) | $1.0 M(+154.1%) | $405.1 K | - | $96.5 K | |
Current Liabilities | $196.1 M(+2732.9%) | $6.9 M(+11.5%) | $6.2 M(+17.4%) | $5.3 M(+9.3%) | $4.8 M(+12.2%) | $4.3 M(+987.2%) | $396.6 K(-61.5%) | $1.0 M(+154.1%) | $405.1 K | - | $96.5 K | |
Long Term Liabilities | $583.8 K(-51.5%) | $1.2 M(-55.6%) | $2.7 M(+35.2%) | $2.0 M(-77.3%) | $8.8 M(-34.8%) | $13.6 M(-18.0%) | $16.6 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $14.5 M(-92.8%) | $202.1 M(+1.3%) | $199.6 M(-0.1%) | $199.8 M(+3.7%) | $192.7 M(+2.2%) | $188.5 M(-0.7%) | $189.7 M(+1374841.3%) | $13.8 K(-3.5%) | $14.3 K | - | $23.4 K | |
Book Value | $14.5 M(-92.8%) | $202.1 M(+1.3%) | $199.6 M(-0.1%) | $199.8 M(+3.7%) | $192.7 M(+2.2%) | $188.5 M(-0.7%) | $189.7 M(+1374841.3%) | $13.8 K(-3.5%) | $14.3 K | - | $23.4 K | |
Working Capital | -$7.0 M(-3.0%) | -$6.8 M(-14.4%) | -$5.9 M(-24.6%) | -$4.8 M(-17.9%) | -$4.0 M(-23.9%) | -$3.3 M(-424.1%) | $1.0 M(+298.3%) | -$508.1 K(-37.6%) | -$369.3 K | - | -$96.5 K | |
Cash And Cash Equivalents | $51.4 K(-3.8%) | $53.4 K(-66.8%) | $160.9 K(-51.5%) | $331.4 K(-33.3%) | $497.1 K(-21.6%) | $634.1 K(-33.5%) | $953.3 K(+4714.6%) | $19.8 K(-31.5%) | $28.9 K | - | $0.0 | |
Accounts Payable | $7.1 M(+2.4%) | $6.9 M(+11.5%) | $6.2 M(+17.4%) | $5.3 M(+9.3%) | $4.8 M(+12.2%) | $4.3 M(+987.2%) | $396.6 K(-54.2%) | $866.5 K(+257.0%) | $242.7 K | - | $96.5 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $162.9 K(+0.3%) | $162.4 K | - | $0.0 | |
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(-100.0%) | $162.9 K(+0.3%) | $162.4 K(+100.0%) | $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(-100.0%) | 11.8(+3.9%) | 11.4 | - | 0.0 | |
Current Ratio | 1.0(+4700.0%) | 0.0(-50.0%) | 0.0(-60.0%) | 0.1(-37.5%) | 0.2(-33.3%) | 0.2(-93.2%) | 3.5(+594.1%) | 0.5(+466.7%) | 0.1 | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.8 M(+1.5%) | -$6.9 M(+12.3%) | -$7.9 M(-16.8%) | -$6.8 M(+46.3%) | -$12.6 M(+24.8%) | -$16.8 M(-8.1%) | -$15.5 M(-138592.9%) | -$11.2 K(-4.7%) | -$10.7 K | - | -$1600.0 | |
PB Ratio | 5.1(+293.0%) | 1.3(0%) | 1.3(+3.2%) | 1.3(-3.9%) | 1.3(-2.3%) | 1.3(-1.5%) | 1.4 | - | - | - | - |
Income statements
| Jun 30, 2023 | 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 1, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-40.0%) | $0.1(+136.7%) | -$0.3(-196.4%) | $0.3(+57.0%) | $0.2(+460.0%) | -$0.1(-487.6%) | $0.0(+13000.0%) | -$0.0(+95.2%) | -$0.0(-425.0%) | -$0.0 | - | |
TTM EPS | $0.2(-41.3%) | $0.3(+106.9%) | $0.1(-67.0%) | $0.4(+198.0%) | $0.1(+463.4%) | -$0.0(-481.6%) | $0.0(+496.1%) | -$0.0(-4.0%) | -$0.0(-525.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $227.5 K(-61.1%) | $585.1 K(-15.6%) | $693.0 K(-4.0%) | $722.1 K(-7.7%) | $781.9 K(-81.7%) | $4.3 M(+1473.6%) | $271.5 K(+54200.0%) | $500.0(-94.5%) | $9100.0(+468.8%) | $1600.0 | - | |
Operating Expenses | $227.5 K(-61.1%) | $585.1 K(-15.6%) | $693.0 K(-4.0%) | $722.1 K(-7.7%) | $781.9 K(-81.7%) | $4.3 M(+1473.6%) | $271.5 K(+54200.0%) | $500.0(-94.5%) | $9100.0(+468.8%) | $1600.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$227.5 K(+61.1%) | -$585.1 K(+15.6%) | -$693.0 K(+4.0%) | -$722.1 K(+7.7%) | -$781.9 K(+81.7%) | -$4.3 M(-1473.6%) | -$271.5 K(-54200.0%) | -$500.0(+94.5%) | -$9100.0(-468.8%) | -$1600.0 | - | |
TTM Operating Profit | -$2.2 M(+19.9%) | -$2.8 M(+57.0%) | -$6.5 M(-7.0%) | -$6.0 M(-13.6%) | -$5.3 M(-17.0%) | -$4.6 M(-1510.7%) | -$282.7 K(-2424.1%) | -$11.2 K(-4.7%) | -$10.7 K(-568.8%) | -$1600.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.4 M(-45.0%) | $2.5 M(+136.7%) | -$6.9 M(-197.0%) | $7.1 M(+57.4%) | $4.5 M(+460.2%) | -$1.3 M(-487.9%) | $323.3 K(+64760.0%) | -$500.0(+94.5%) | -$9100.0(-468.8%) | -$1600.0 | - | |
TTM Net Income | $4.1 M(-43.0%) | $7.3 M(+108.8%) | $3.5 M(-67.5%) | $10.7 M(+198.3%) | $3.6 M(+481.3%) | -$940.5 K(-401.4%) | $312.1 K(+2886.6%) | -$11.2 K(-4.7%) | -$10.7 K(-568.8%) | -$1600.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$227.5 K(+61.1%) | -$585.1 K(+15.6%) | -$693.0 K(+4.0%) | -$722.1 K(+7.7%) | -$781.9 K(+81.7%) | -$4.3 M(-1473.6%) | -$271.5 K(-54200.0%) | -$500.0(+94.5%) | -$9100.0(-468.8%) | -$1600.0 | - | |
TTM EBIT | -$2.2 M(+19.9%) | -$2.8 M(+57.0%) | -$6.5 M(-7.0%) | -$6.0 M(-13.6%) | -$5.3 M(-17.0%) | -$4.6 M(-1510.7%) | -$282.7 K(-2424.1%) | -$11.2 K(-4.7%) | -$10.7 K(-568.8%) | -$1600.0 | - | |
EBITDA | -$227.5 K(+61.1%) | -$585.1 K(+15.6%) | -$693.0 K(+4.0%) | -$722.1 K(+7.7%) | -$781.9 K(+81.7%) | -$4.3 M(-1473.6%) | -$271.5 K(-54200.0%) | -$500.0(+94.5%) | -$9100.0(-468.8%) | -$1600.0 | - | |
TTM EBITDA | -$2.2 M(+19.9%) | -$2.8 M(+57.0%) | -$6.5 M(-7.0%) | -$6.0 M(-13.6%) | -$5.3 M(-17.0%) | -$4.6 M(-1510.7%) | -$282.7 K(-2424.1%) | -$11.2 K(-4.7%) | -$10.7 K(-568.8%) | -$1600.0 | - | |
Selling, General & Administrative Expenses | $227.5 K(-61.1%) | $585.1 K(-15.6%) | $693.0 K(-4.0%) | $722.1 K(-7.7%) | $781.9 K(-81.7%) | $4.3 M(+1473.6%) | $271.5 K(+54200.0%) | $500.0(-94.5%) | $9100.0(+468.8%) | $1600.0 | - | |
TTM SGA | $2.2 M(-19.9%) | $2.8 M(-57.0%) | $6.5 M(+7.0%) | $6.0 M(+13.6%) | $5.3 M(+17.0%) | $4.6 M(+1510.7%) | $282.7 K(+2424.1%) | $11.2 K(+4.7%) | $10.7 K(+568.8%) | $1600.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $805.5 K(+91.9%) | $419.7 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | $1.2 M(+191.9%) | $419.7 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | 60.3(+69.3%) | 35.6(-51.0%) | 72.8(+211.3%) | 23.4(-66.4%) | 69.6 | - | 987.2 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | 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 1, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$832.0 K(-222.2%) | -$258.2 K(+8.4%) | -$281.8 K(-70.1%) | -$165.7 K(-20.9%) | -$137.1 K(+57.0%) | -$319.2 K(+45.4%) | -$584.4 K(-5413.2%) | -$10.6 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFO | -$1.5 M(-82.5%) | -$842.8 K(+6.8%) | -$903.8 K(+25.1%) | -$1.2 M(-14.8%) | -$1.1 M(-15.0%) | -$914.2 K(-53.6%) | -$595.0 K(-5513.2%) | -$10.6 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Cash From Investing | $830.0 K(+450.8%) | $150.7 K(+35.4%) | $111.3 K | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $1.1 M(+316.8%) | $262.0 K(+135.4%) | $111.3 K | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | - | - | $0.0(0%) | $0.0 | - | - | $206.8 M(+13786093.3%) | $1500.0(+106.5%) | -$23.2 K(-144.6%) | $52.0 K | - | |
TTM CFF | - | - | $0.0(-100.0%) | $206.8 M | - | - | $206.8 M(+682484.8%) | $30.3 K(+5.2%) | $28.8 K(-44.6%) | $52.0 K | - | |
Free Cash Flow | -$832.0 K(-222.2%) | -$258.2 K(+8.4%) | -$281.8 K(-70.1%) | -$165.7 K(-20.9%) | -$137.1 K(+57.0%) | -$319.2 K(+45.4%) | -$584.4 K(-5413.2%) | -$10.6 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM FCF | -$1.5 M(-82.5%) | -$842.8 K(+6.8%) | -$903.8 K(+25.1%) | -$1.2 M(-14.8%) | -$1.1 M(-15.0%) | -$914.2 K(-53.6%) | -$595.0 K(-5513.2%) | -$10.6 K(-100.0%) | $0.0(0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |