Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $57.5 M(-4.6%) | $60.3 M(+1.6%) | $59.4 M(-71.4%) | $207.4 M(+0.7%) | $205.9 M(+0.3%) | $205.2 M(-0.0%) | $205.3 M | |
Current Assets | $55.1 K(-39.3%) | $90.8 K(-65.7%) | $264.4 K(-44.4%) | $475.7 K(-31.0%) | $689.2 K(-22.9%) | $894.3 K(-18.5%) | $1.1 M | |
Non Current Assets | $57.5 M(-4.5%) | $60.2 M(+1.9%) | $59.1 M(-71.4%) | $206.9 M(+0.8%) | $205.2 M(+0.4%) | $204.3 M(+0.1%) | $204.2 M | |
Total Liabilities | $11.2 M(+5.7%) | $10.6 M(+8.0%) | $9.8 M(+20.9%) | $8.1 M(+4.4%) | $7.8 M(-6.3%) | $8.3 M(-13.1%) | $9.5 M | |
Current Liabilities | $3.7 M(+17.1%) | $3.1 M(+52.2%) | $2.0 M(+368.3%) | $437.2 K(+180.8%) | $155.7 K(-23.9%) | $204.7 K(-35.2%) | $315.9 K | |
Long Term Liabilities | $7.5 M(+0.9%) | $7.4 M(-3.8%) | $7.7 M(+1.0%) | $7.7 M(+0.7%) | $7.6 M(-5.8%) | $8.1 M(-12.4%) | $9.2 M | |
Shareholders Equity | $46.4 M(-6.7%) | $49.7 M(+0.3%) | $49.6 M(-75.1%) | $199.3 M(+0.6%) | $198.1 M(+0.6%) | $197.0 M(+0.6%) | $195.8 M | |
Book Value | $46.4 M(-6.7%) | $49.7 M(+0.3%) | $49.6 M(-75.1%) | $199.3 M(+0.6%) | $198.1 M(+0.6%) | $197.0 M(+0.6%) | $195.8 M | |
Working Capital | -$3.6 M(-18.8%) | -$3.0 M(-69.7%) | -$1.8 M(-4731.7%) | $38.5 K(-92.8%) | $533.5 K(-22.6%) | $689.6 K(-11.8%) | $781.4 K | |
Cash And Cash Equivalents | $28.9 K(+366.1%) | $6200.0(-36.7%) | $9800.0(-94.9%) | $191.1 K(-25.7%) | $257.1 K(-34.3%) | $391.2 K(-34.1%) | $593.8 K | |
Accounts Payable | $2.0 M(+355.8%) | $434.5 K(+25.6%) | $345.9 K(-10.7%) | $387.2 K(+324.6%) | $91.2 K(-35.0%) | $140.2 K(-33.9%) | $212.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $1.4 M(+65.3%) | $850.0 K(+277.8%) | $225.0 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $1.4 M(+65.3%) | $850.0 K(+277.8%) | $225.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(-33.3%) | 0.0(-76.9%) | 0.1(-88.1%) | 1.1(-75.4%) | 4.4(+1.4%) | 4.4(+25.9%) | 3.5 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$11.1 M(-6.1%) | -$10.5 M(-10.0%) | -$9.5 M(-24.9%) | -$7.6 M(-7.8%) | -$7.1 M(+3.4%) | -$7.3 M(+11.4%) | -$8.3 M | |
PB Ratio | 2.4(+3.0%) | 2.4(+1.7%) | 2.3(+76.3%) | 1.3(+1.6%) | 1.3(0%) | 1.3(0%) | 1.3 |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+400.0%) | $0.0(+147.8%) | -$0.0(-152.3%) | $0.0(-20.0%) | $0.1(0%) | $0.1(-73.1%) | $0.2 | |
TTM EPS | $0.1(0%) | $0.1(-33.6%) | $0.1(-63.5%) | $0.3(+14.0%) | $0.3(+21.2%) | $0.2(+26.9%) | $0.2 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $479.3 K(-42.8%) | $837.6 K(-46.0%) | $1.6 M(+213.5%) | $494.9 K(+125.7%) | $219.3 K(+13.2%) | $193.7 K(-75.7%) | $797.4 K | |
Operating Expenses | $479.3 K(-42.8%) | $837.6 K(-46.0%) | $1.6 M(+213.5%) | $494.9 K(+125.7%) | $219.3 K(+13.2%) | $193.7 K(-75.7%) | $797.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$479.3 K(+42.8%) | -$837.6 K(+46.0%) | -$1.6 M(-213.5%) | -$494.9 K(-125.7%) | -$219.3 K(-13.2%) | -$193.7 K(+75.7%) | -$797.4 K | |
TTM Operating Profit | -$3.4 M(-8.4%) | -$3.1 M(-26.2%) | -$2.5 M(-44.2%) | -$1.7 M(-40.9%) | -$1.2 M(-22.1%) | -$991.1 K(-24.3%) | -$797.4 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $522.1 K(+246.2%) | $150.8 K(+141.7%) | -$361.4 K(-131.3%) | $1.2 M(-0.2%) | $1.2 M(-3.7%) | $1.2 M(-61.3%) | $3.1 M | |
TTM Net Income | $1.5 M(-30.2%) | $2.1 M(-33.3%) | $3.1 M(-52.4%) | $6.6 M(+21.1%) | $5.5 M(+26.9%) | $4.3 M(+38.7%) | $3.1 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$479.3 K(+42.8%) | -$837.6 K(+46.0%) | -$1.6 M(-213.5%) | -$494.9 K(-125.7%) | -$219.3 K(-13.2%) | -$193.7 K(+75.7%) | -$797.4 K | |
TTM EBIT | -$3.4 M(-8.4%) | -$3.1 M(-26.2%) | -$2.5 M(-44.2%) | -$1.7 M(-40.9%) | -$1.2 M(-22.1%) | -$991.1 K(-24.3%) | -$797.4 K | |
EBITDA | -$479.3 K(+42.8%) | -$837.6 K(+46.0%) | -$1.6 M(-213.5%) | -$494.9 K(-125.7%) | -$219.3 K(-13.2%) | -$193.7 K(+75.7%) | -$797.4 K | |
TTM EBITDA | -$3.4 M(-8.4%) | -$3.1 M(-26.2%) | -$2.5 M(-44.2%) | -$1.7 M(-40.9%) | -$1.2 M(-22.1%) | -$991.1 K(-24.3%) | -$797.4 K | |
Selling, General & Administrative Expenses | - | - | $1.6 M(+213.5%) | $494.9 K(+125.7%) | $219.3 K(+13.2%) | $193.7 K(-75.7%) | $797.4 K | |
TTM SGA | - | - | $2.5 M(+44.2%) | $1.7 M(+40.9%) | $1.2 M(+22.1%) | $991.1 K(+24.3%) | $797.4 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | 137.2(+2.2%) | 134.3(+54.2%) | 87.1(+177.6%) | 31.4(-10.4%) | 35.0(-16.6%) | 42.0(-20.8%) | 53.0 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$127.3 K(+43.1%) | -$223.6 K(-64.0%) | -$136.3 K(-164.7%) | -$51.5 K(+61.6%) | -$134.0 K(+17.9%) | -$163.2 K(+78.2%) | -$747.2 K | |
TTM CFO | -$538.7 K(+1.2%) | -$545.4 K(-12.4%) | -$485.0 K(+55.7%) | -$1.1 M(-4.9%) | -$1.0 M(-14.7%) | -$910.4 K(-21.8%) | -$747.2 K | |
Cash From Investing | $3.5 M(+956.6%) | -$405.0 K(-100.3%) | $149.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$204.0 M | |
TTM CFI | $152.1 M(+2.3%) | $148.6 M(-0.3%) | $149.1 M(+173.1%) | -$204.0 M(0%) | -$204.0 M(0%) | -$204.0 M(0%) | -$204.0 M | |
Cash From Financing | -$3.3 M(-631.1%) | $625.0 K(+100.4%) | -$149.1 M(-1028155.9%) | -$14.5 K(-100.0%) | $0.0(+100.0%) | -$39.4 K(-100.0%) | $205.3 M | |
TTM CFF | -$151.8 M(-2.2%) | -$148.5 M(+0.5%) | -$149.2 M(-172.7%) | $205.2 M(-0.0%) | $205.3 M(0%) | $205.3 M(-0.0%) | $205.3 M | |
Free Cash Flow | -$127.2 K(+43.1%) | -$223.6 K(-64.0%) | -$136.3 K(-164.7%) | -$51.5 K(+61.6%) | -$134.0 K(+17.9%) | -$163.2 K(+78.2%) | -$747.2 K | |
TTM FCF | -$538.6 K(+1.3%) | -$545.4 K(-12.4%) | -$485.0 K(+55.7%) | -$1.1 M(-4.9%) | -$1.0 M(-14.7%) | -$910.4 K(-21.8%) | -$747.2 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |