Balance sheets
Jun 1, 2024 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.8 M(-28.9%) | $18.1 M(-20.4%) | $22.7 M(-20.2%) | $28.5 M(-12.6%) | $32.6 M(+29.1%) | $25.2 M(-12.3%) | $28.8 M(+183.6%) | $10.1 M(-27.3%) | $13.9 M(+39.9%) | $10.0 M(-27.6%) | $13.8 M(-19.6%) | $17.1 M(-11.9%) | $19.4 M | |
Current Assets | $12.7 M(-28.9%) | $17.9 M(-20.8%) | $22.6 M(-20.2%) | $28.3 M(-13.0%) | $32.5 M(+29.3%) | $25.2 M(-12.4%) | $28.7 M(+185.6%) | $10.1 M(-27.7%) | $13.9 M(+40.2%) | $9.9 M(-27.6%) | $13.7 M(-19.8%) | $17.1 M(-11.9%) | $19.4 M | |
Non Current Assets | $124.9 K(-29.8%) | $178.0 K(+49.8%) | $118.8 K(-21.0%) | $150.3 K(+203.6%) | $49.5 K(-31.9%) | $72.7 K(+147.3%) | $29.4 K(-64.2%) | $82.1 K(+140.8%) | $34.1 K(-19.4%) | $42.3 K(-19.4%) | $52.5 K(+166.5%) | $19.7 K(-16.9%) | $23.7 K | |
Total Liabilities | $3.6 M(+21.6%) | $3.0 M(-17.0%) | $3.6 M(-11.4%) | $4.1 M(+47.1%) | $2.8 M(+17.8%) | $2.3 M(-0.2%) | $2.3 M(+1.9%) | $2.3 M(-2.0%) | $2.3 M(+3.5%) | $2.3 M(+16.8%) | $1.9 M(+37.2%) | $1.4 M(+15.8%) | $1.2 M | |
Current Liabilities | $3.6 M(+23.8%) | $2.9 M(-18.5%) | $3.6 M(-11.1%) | $4.0 M(+46.8%) | $2.7 M(+18.3%) | $2.3 M(-1.5%) | $2.3 M(+3.1%) | $2.3 M(-2.4%) | $2.3 M(+2.5%) | $2.3 M(+16.8%) | $1.9 M(+37.2%) | $1.4 M(+15.8%) | $1.2 M | |
Long Term Liabilities | $34.7 K(-57.3%) | $81.2 K(+152.2%) | $32.2 K(-36.4%) | $50.6 K(+76.3%) | $28.7 K(-19.8%) | $35.8 K(+477.4%) | $6200.0(-81.5%) | $33.5 K(+36.7%) | $24.5 K(+2622.2%) | $900.0(+28.6%) | $700.0(+40.0%) | $500.0(+66.7%) | $300.0 | |
Shareholders Equity | $9.2 M(-38.9%) | $15.1 M(-21.0%) | $19.1 M(-21.6%) | $24.4 M(-18.2%) | $29.8 M(+30.2%) | $22.9 M(-13.3%) | $26.4 M(+237.0%) | $7.8 M(-32.4%) | $11.6 M(+50.7%) | $7.7 M(-34.9%) | $11.8 M(-24.7%) | $15.7 M(-13.8%) | $18.2 M | |
Book Value | $9.2 M(-38.9%) | $15.1 M(-21.0%) | $19.1 M(-21.6%) | $24.4 M(-18.2%) | $29.8 M(+30.2%) | $22.9 M(-13.3%) | $26.4 M(+237.0%) | $7.8 M(-32.4%) | $11.6 M(+50.7%) | $7.7 M(-34.9%) | $11.8 M(-24.7%) | $15.7 M(-13.8%) | $18.2 M | |
Working Capital | $9.1 M(-39.1%) | $15.0 M(-21.2%) | $19.0 M(-21.7%) | $24.3 M(-18.4%) | $29.8 M(+30.4%) | $22.9 M(-13.4%) | $26.4 M(+238.8%) | $7.8 M(-32.8%) | $11.6 M(+51.4%) | $7.7 M(-34.9%) | $11.8 M(-24.9%) | $15.7 M(-13.8%) | $18.2 M | |
Cash And Cash Equivalents | $8.4 M(-19.1%) | $10.4 M(-39.4%) | $17.2 M(-28.0%) | $23.9 M(-10.7%) | $26.8 M(+27.0%) | $21.1 M(-21.6%) | $26.9 M(+216.0%) | $8.5 M(-15.5%) | $10.1 M(+70.8%) | $5.9 M(-47.2%) | $11.2 M(-27.9%) | $15.5 M(-7.7%) | $16.8 M | |
Accounts Payable | $388.4 K(-65.8%) | $1.1 M(-62.4%) | $3.0 M(-13.5%) | $3.5 M(+53.8%) | $2.3 M(+108.8%) | $1.1 M(-39.1%) | $1.8 M(-2.7%) | $1.8 M(+54.9%) | $1.2 M(-37.0%) | $1.9 M(+92.0%) | $979.9 K(+2.2%) | $959.2 K(+1818.4%) | $50.0 K | |
Accounts Receivable | $0.0(-100.0%) | $43.2 K | - | $0.0 | - | - | - | $1.3 M | - | - | - | $1.1 M | - | |
Short Term Debt | $71.6 K(+1.0%) | $70.9 K | - | $39.6 K(+260.0%) | $11.0 K(-47.1%) | $20.8 K | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $34.7 K(-49.2%) | $68.3 K | - | $41.2 K(+112.4%) | $19.4 K(-31.9%) | $28.5 K | - | - | $0.0 | - | - | - | - | |
Total Debt | $106.3 K(-23.6%) | $139.2 K(+100.0%) | $0.0(-100.0%) | $80.8 K(+165.8%) | $30.4 K(-38.3%) | $49.3 K(+100.0%) | $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(+100.0%) | 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%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.5(-42.6%) | 6.2(-2.8%) | 6.3(-10.2%) | 7.1(-40.7%) | 11.9(+9.2%) | 10.9(-11.1%) | 12.3(+177.2%) | 4.4(-25.9%) | 6.0(+36.8%) | 4.4(-38.1%) | 7.1(-41.5%) | 12.1(-24.0%) | 15.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$143.1 M(-10.8%) | -$129.2 M(-0.3%) | -$128.8 M(-3.0%) | -$125.1 M(+2.1%) | -$127.8 M(-0.2%) | -$127.5 M(-1.8%) | -$125.3 M(-21.9%) | -$102.8 M(-4.0%) | -$98.9 M(-4.6%) | -$94.6 M(+0.6%) | -$95.2 M(+3.4%) | -$98.5 M(-4.5%) | -$94.2 M | |
PB Ratio | 1.8(+136.0%) | 0.8(+1.4%) | 0.7(-26.0%) | 1.0(+3.1%) | 1.0(-50.8%) | 2.0(+14.5%) | 1.7(+18.6%) | 1.4(-10.5%) | 1.6(+8.7%) | 1.5(+4.9%) | 1.4(-19.8%) | 1.8(+58.0%) | 1.1 |
Income statements
Jun 1, 2024 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | $68.8 K(+109.1%) | $32.9 K(-16.3%) | $39.3 K(+70.9%) | $23.0 K | - | - | $39.1 K | - | - | - | - | - | |
TTM D&A | - | $101.7 K(+40.9%) | $72.2 K(+15.9%) | $62.3 K(+170.9%) | $23.0 K | - | - | $39.1 K | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
Jun 1, 2024 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$13.5 M(-106.7%) | -$6.5 M(+27.1%) | -$8.9 M(-41.6%) | -$6.3 M | - | - | -$1.8 M | - | - | - | - | - | |
TTM CFO | - | -$20.0 M(-29.3%) | -$15.5 M(-1.4%) | -$15.3 M(-141.6%) | -$6.3 M | - | - | -$1.8 M | - | - | - | - | - | |
Cash From Investing | -$500.0(+97.2%) | -$17.8 K(-456.3%) | -$3200.0(+95.0%) | -$64.6 K(-3300.0%) | -$1900.0 | - | - | -$5100.0 | - | - | - | - | - | |
TTM CFI | -$500.0(+97.6%) | -$21.0 K(+69.0%) | -$67.8 K(-1.9%) | -$66.5 K(-3400.0%) | -$1900.0 | - | - | -$5100.0 | - | - | - | - | - | |
Cash From Financing | -$9600.0(+5.0%) | -$10.1 K(+86.5%) | -$74.7 K(+58.0%) | -$177.7 K(+40.2%) | -$297.1 K | - | - | -$15.4 K | - | - | - | - | - | |
TTM CFF | -$9600.0(+88.7%) | -$84.8 K(+66.4%) | -$252.4 K(+46.8%) | -$474.8 K(-59.8%) | -$297.1 K | - | - | -$15.4 K | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |