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 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $23.9 M(+7.7%) | $22.2 M(-92.2%) | $282.7 M(-0.7%) | $284.7 M(+2.1%) | $278.8 M(-0.1%) | $279.0 M(-0.0%) | $279.1 M(+0.0%) | $279.0 M(0%) | $279.0 M(-0.4%) | $280.0 M | - | |
Current Assets | $2.6 M(+144.7%) | $1.0 M(+149.1%) | $419.2 K(-91.4%) | $4.9 M(+1254.5%) | $359.7 K(-61.9%) | $943.7 K(-11.6%) | $1.1 M(+10.3%) | $967.7 K(-1.9%) | $986.9 K(-50.7%) | $2.0 M | - | |
Non Current Assets | $21.3 M(+0.9%) | $21.1 M(-92.5%) | $282.3 M(+0.9%) | $279.8 M(+0.5%) | $278.5 M(+0.1%) | $278.0 M(+0.0%) | $278.0 M(0%) | $278.0 M(0%) | $278.0 M(0%) | $278.0 M | - | |
Total Liabilities | $20.7 M(+13.9%) | $18.2 M(+17.5%) | $15.5 M(-36.3%) | $24.3 M(+39.1%) | $17.5 M(-37.0%) | $27.8 M(-4.0%) | $28.9 M(-7.2%) | $31.2 M(+2.8%) | $30.3 M(+16.9%) | $25.9 M | - | |
Current Liabilities | $20.3 M(+15.9%) | $17.5 M(+16.3%) | $15.0 M(-16.4%) | $18.0 M(+78.8%) | $10.0 M(+25.6%) | $8.0 M(+12.8%) | $7.1 M(+123.8%) | $3.2 M(+262.2%) | $875.2 K(+29.4%) | $676.1 K | - | |
Long Term Liabilities | $480.6 K(-34.5%) | $733.7 K(+55.3%) | $472.5 K(-92.6%) | $6.4 M(-14.6%) | $7.4 M(-62.3%) | $19.8 M(-9.5%) | $21.8 M(-22.0%) | $28.0 M(-4.9%) | $29.5 M(+16.6%) | $25.3 M | - | |
Shareholders Equity | $3.1 M(-21.0%) | $4.0 M(-98.5%) | $267.2 M(+2.6%) | $260.4 M(-0.4%) | $261.3 M(+4.0%) | $251.2 M(+0.4%) | $250.1 M(+0.9%) | $247.8 M(-0.3%) | $248.7 M(-2.1%) | $254.1 M | - | |
Book Value | $3.1 M(-21.0%) | $4.0 M(-98.5%) | $267.2 M(+2.6%) | $260.4 M(-0.4%) | $261.3 M(+4.0%) | $251.2 M(+0.4%) | $250.1 M(+0.9%) | $247.8 M(-0.3%) | $248.7 M(-2.1%) | $254.1 M | - | |
Working Capital | -$17.7 M(-7.8%) | -$16.4 M(-12.5%) | -$14.6 M(-11.5%) | -$13.1 M(-35.2%) | -$9.7 M(-37.3%) | -$7.1 M(-17.1%) | -$6.0 M(-173.7%) | -$2.2 M(-2071.4%) | $111.7 K(-91.6%) | $1.3 M | - | |
Cash And Cash Equivalents | $1.2 M(+23.9%) | $991.6 K(+247.6%) | $285.3 K(-93.9%) | $4.7 M(+13089.2%) | $35.3 K(-3.3%) | $36.5 K(-2.9%) | $37.6 K(-67.9%) | $117.2 K(-52.0%) | $244.0 K(-87.8%) | $2.0 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $1.3 M | - | $0.0 | - | - | - | $503.0 K | - | - | - | - | |
Short Term Debt | $412.4 K(0%) | $412.4 K(-85.3%) | $2.8 M(0%) | $2.8 M(+21.6%) | $2.3 M(+27.6%) | $1.8 M(+28.3%) | $1.4 M(+205.5%) | $462.3 K(0%) | $462.3 K(+117.8%) | $212.3 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $412.4 K(0%) | $412.4 K(-85.3%) | $2.8 M(0%) | $2.8 M(+21.6%) | $2.3 M(+27.6%) | $1.8 M(+28.3%) | $1.4 M(+205.5%) | $462.3 K(0%) | $462.3 K(+117.8%) | $212.3 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+30.0%) | 0.1(+900.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 0.1(+116.7%) | 0.1(+100.0%) | 0.0(-88.9%) | 0.3(+575.0%) | 0.0(-66.7%) | 0.1(-20.0%) | 0.1(-51.6%) | 0.3(-72.6%) | 1.1(-61.8%) | 3.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $866.9 K(-49.0%) | $1.7 M(-22.4%) | $2.2 M(+167.8%) | -$3.2 M(-42.7%) | -$2.3 M(+44.1%) | -$4.0 M(+38.2%) | -$6.5 M(+23.3%) | -$8.5 M(-11.3%) | -$7.7 M(-239.8%) | -$2.3 M | - | |
PB Ratio | 30.1(+30.9%) | 23.0(+1655.7%) | 1.3(-0.8%) | 1.3(+1.5%) | 1.3(-4.4%) | 1.4(-1.4%) | 1.4(-0.7%) | 1.4(+0.7%) | 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 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-846.0%) | -$0.0(-105.0%) | $0.2(+766.7%) | -$0.0(-158.4%) | $0.1(+71.3%) | $0.0(-55.8%) | $0.1(+269.5%) | -$0.0(+73.3%) | -$0.1(+21.1%) | -$0.2(-6685.7%) | -$0.0 | |
TTM EPS | $0.1(-69.1%) | $0.2(-15.9%) | $0.3(+110.9%) | $0.1(+9.2%) | $0.1(+218.4%) | -$0.1(+70.5%) | -$0.3(+18.4%) | -$0.4(-11.7%) | -$0.3(-77.8%) | -$0.2(-6785.7%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.8 M(+0.3%) | $1.8 M(+26.6%) | $1.4 M(-57.6%) | $3.4 M(+29.6%) | $2.6 M(+141.1%) | $1.1 M(-71.5%) | $3.8 M(+28.3%) | $3.0 M(+145.8%) | $1.2 M(+1133.1%) | $98.4 K(+392.0%) | $20.0 K | |
Operating Expenses | $1.8 M(+0.3%) | $1.8 M(+26.6%) | $1.4 M(-57.6%) | $3.4 M(+29.6%) | $2.6 M(+141.1%) | $1.1 M(-71.5%) | $3.8 M(+28.3%) | $3.0 M(+145.8%) | $1.2 M(+1133.1%) | $98.4 K(+392.0%) | $20.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.8 M(-0.3%) | -$1.8 M(-26.6%) | -$1.4 M(+57.6%) | -$3.4 M(-29.6%) | -$2.6 M(-141.1%) | -$1.1 M(+71.5%) | -$3.8 M(-28.3%) | -$3.0 M(-145.8%) | -$1.2 M(-1133.1%) | -$98.4 K(-392.0%) | -$20.0 K | |
TTM Operating Profit | -$8.5 M(+8.5%) | -$9.3 M(-8.6%) | -$8.6 M(+21.7%) | -$11.0 M(-4.0%) | -$10.5 M(-15.6%) | -$9.1 M(-12.2%) | -$8.1 M(-88.2%) | -$4.3 M(-224.0%) | -$1.3 M(-1024.8%) | -$118.4 K(-492.0%) | -$20.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$831.1 K(-549.3%) | -$128.0 K(-101.8%) | $6.9 M(+815.1%) | -$965.6 K(-154.1%) | $1.8 M(+76.8%) | $1.0 M(-57.1%) | $2.4 M(+253.3%) | -$1.5 M(+68.3%) | -$4.8 M(-94.1%) | -$2.5 M(-12389.0%) | -$20.0 K | |
TTM Net Income | $5.0 M(-34.5%) | $7.6 M(-13.0%) | $8.7 M(+108.7%) | $4.2 M(+15.8%) | $3.6 M(+219.7%) | -$3.0 M(+53.7%) | -$6.5 M(+26.7%) | -$8.9 M(-20.9%) | -$7.4 M(-192.6%) | -$2.5 M(-12489.0%) | -$20.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.8 M(-0.3%) | -$1.8 M(-26.6%) | -$1.4 M(+57.6%) | -$3.4 M(-29.6%) | -$2.6 M(-141.1%) | -$1.1 M(+71.5%) | -$3.8 M(-28.3%) | -$3.0 M(-145.8%) | -$1.2 M(-1133.1%) | -$98.4 K(-392.0%) | -$20.0 K | |
TTM EBIT | -$8.5 M(+8.5%) | -$9.3 M(-8.6%) | -$8.6 M(+21.7%) | -$11.0 M(-4.0%) | -$10.5 M(-15.6%) | -$9.1 M(-12.2%) | -$8.1 M(-88.2%) | -$4.3 M(-224.0%) | -$1.3 M(-1024.8%) | -$118.4 K(-492.0%) | -$20.0 K | |
EBITDA | -$1.8 M(-0.3%) | -$1.8 M(-26.6%) | -$1.4 M(+57.6%) | -$3.4 M(-29.6%) | -$2.6 M(-141.1%) | -$1.1 M(+71.5%) | -$3.8 M(-28.3%) | -$3.0 M(-145.8%) | -$1.2 M(-1133.1%) | -$98.4 K(-392.0%) | -$20.0 K | |
TTM EBITDA | -$8.5 M(+8.5%) | -$9.3 M(-8.6%) | -$8.6 M(+21.7%) | -$11.0 M(-4.0%) | -$10.5 M(-15.6%) | -$9.1 M(-12.2%) | -$8.1 M(-88.2%) | -$4.3 M(-224.0%) | -$1.3 M(-1024.8%) | -$118.4 K(-492.0%) | -$20.0 K | |
Selling, General & Administrative Expenses | - | $1.8 M | - | - | - | $1.1 M(-71.5%) | $3.8 M(+28.3%) | $3.0 M | - | $98.4 K(+392.0%) | $20.0 K | |
TTM SGA | - | $1.8 M | - | - | - | $7.9 M(+14.4%) | $6.9 M(+122.7%) | $3.1 M | - | $118.4 K(+492.0%) | $20.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 159.8(+234.2%) | 47.8(+19.1%) | 40.1(-51.6%) | 83.0(-7.5%) | 89.7 | - | - | - | - | - | - | |
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 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $237.3 K(-92.4%) | $3.1 M(+171.1%) | -$4.4 M(-218.9%) | $3.7 M(+4650.5%) | -$80.8 K(+78.6%) | -$377.9 K(+63.3%) | -$1.0 M(-712.6%) | -$126.7 K(+93.7%) | -$2.0 M(-2385.8%) | -$80.7 K | - | |
TTM CFO | $2.6 M(+13.6%) | $2.3 M(+302.3%) | -$1.2 M(-152.7%) | $2.2 M(+235.5%) | -$1.6 M(+54.4%) | -$3.5 M(-9.2%) | -$3.2 M(-46.5%) | -$2.2 M(-6.1%) | -$2.1 M(-2485.8%) | -$80.7 K | - | |
Cash From Investing | $0.0(-100.0%) | $263.1 M(+100.0%) | $0.0(-100.0%) | $443.8 K(+205.5%) | -$420.5 K(-1704.7%) | -$23.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$278.0 M | - | |
TTM CFI | $263.6 M(+0.2%) | $263.1 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$443.8 K(-1804.7%) | -$23.3 K(+100.0%) | -$278.0 M(0%) | -$278.0 M(0%) | -$278.0 M(0%) | -$278.0 M | - | |
Cash From Financing | $0.0(+100.0%) | -$265.5 M(-100.0%) | $0.0(-100.0%) | $500.0 K(-0.0%) | $500.1 K(+25.0%) | $400.0 K(-57.9%) | $950.0 K(+100.0%) | $0.0(-100.0%) | $250.0 K(-99.9%) | $280.1 M | - | |
TTM CFF | -$265.0 M(-0.2%) | -$264.5 M(-18993.2%) | $1.4 M(-40.4%) | $2.4 M(+27.0%) | $1.9 M(+15.6%) | $1.6 M(-99.4%) | $281.3 M(+0.3%) | $280.3 M(0%) | $280.3 M(+0.1%) | $280.1 M | - | |
Free Cash Flow | $237.3 K(-92.4%) | $3.1 M(+171.1%) | -$4.4 M(-218.9%) | $3.7 M(+4650.5%) | -$80.8 K(+78.6%) | -$377.9 K(+63.3%) | -$1.0 M(-712.6%) | -$126.7 K(+93.7%) | -$2.0 M(-2385.8%) | -$80.7 K | - | |
TTM FCF | $2.6 M(+13.6%) | $2.3 M(+302.3%) | -$1.2 M(-152.7%) | $2.2 M(+235.5%) | -$1.6 M(+54.4%) | -$3.5 M(-9.2%) | -$3.2 M(-46.5%) | -$2.2 M(-6.1%) | -$2.1 M(-2485.8%) | -$80.7 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |