Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $33.1 M(-56.4%) | $76.0 M(-0.3%) | $76.2 M(-0.3%) | $76.4 M(-0.1%) | $76.4 M(-0.2%) | $76.6 M(-0.1%) | $76.7 M(+35546.0%) | $215.2 K(+20.0%) | $179.4 K | - | $171.5 K | - | |
Current Assets | $123.0 K(-43.3%) | $216.8 K(-47.5%) | $412.7 K(-31.6%) | $603.3 K(-12.7%) | $691.3 K(-18.1%) | $844.3 K(-12.0%) | $959.0 K(+319566.7%) | $300.0(-25.0%) | $400.0 | - | $500.0 | - | |
Non Current Assets | $33.0 M(-56.5%) | $75.8 M(+0.0%) | $75.8 M(0%) | $75.8 M(0%) | $75.8 M(0%) | $75.8 M(0%) | $75.8 M(+35149.5%) | $214.9 K(+20.1%) | $179.0 K | - | $171.0 K | - | |
Total Liabilities | $4.1 M(+7.6%) | $3.8 M(-47.0%) | $7.2 M(+16.7%) | $6.2 M(-40.9%) | $10.4 M(+18.9%) | $8.8 M(-61.8%) | $23.0 M(+11377.5%) | $200.0 K(+21.9%) | $164.1 K | - | $155.9 K | - | |
Current Liabilities | $948.9 K(+160.8%) | $363.9 K(+160.1%) | $139.9 K(+200.9%) | $46.5 K(+35.2%) | $34.4 K(+8.2%) | $31.8 K(+536.0%) | $5000.0(-97.5%) | $200.0 K(+21.9%) | $164.1 K | - | $155.9 K | - | |
Long Term Liabilities | $3.2 M(-8.6%) | $3.4 M(-51.0%) | $7.0 M(+15.3%) | $6.1 M(-41.2%) | $10.4 M(+18.9%) | $8.7 M(-61.9%) | $22.9 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | $29.0 M(-59.8%) | $72.2 M(+4.6%) | $69.0 M(-1.7%) | $70.2 M(+6.3%) | $66.0 M(-2.7%) | $67.8 M(+26.2%) | $53.8 M(+353552.6%) | $15.2 K(0%) | $15.2 K | - | $15.7 K | - | |
Book Value | $29.0 M(-59.8%) | $72.2 M(+4.6%) | $69.0 M(-1.7%) | $70.2 M(+6.3%) | $66.0 M(-2.7%) | $67.8 M(+26.2%) | $53.8 M(+353552.6%) | $15.2 K(0%) | $15.2 K | - | $15.7 K | - | |
Working Capital | -$825.9 K(-461.4%) | -$147.1 K(-153.9%) | $272.8 K(-51.0%) | $556.8 K(-15.2%) | $656.9 K(-19.1%) | $812.5 K(-14.8%) | $954.0 K(+577.7%) | -$199.7 K(-22.0%) | -$163.7 K | - | -$155.4 K | - | |
Cash And Cash Equivalents | $84.2 K(-49.4%) | $166.4 K(-58.8%) | $404.3 K(-30.8%) | $584.6 K(-9.3%) | $644.5 K(-15.9%) | $766.7 K(-15.5%) | $907.2 K(+302300.0%) | $300.0(-25.0%) | $400.0 | - | $500.0 | - | |
Accounts Payable | - | - | - | $46.5 K(+35.2%) | $34.4 K(+8.2%) | $31.8 K | - | - | $0.0 | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $177.3 K(+15.3%) | $153.7 K | - | $152.6 K | - | |
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%) | $177.3 K(+15.3%) | $153.7 K(+100.0%) | $0.0(-100.0%) | $152.6 K(+100.0%) | $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%) | 11.7(+15.3%) | 10.1 | - | 9.7 | - | |
Current Ratio | 0.1(-78.3%) | 0.6(-79.7%) | 3.0(-77.3%) | 13.0(-35.5%) | 20.1(-24.3%) | 26.6(-86.2%) | 191.8(+100.0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.8(+35.9%) | 1.3(-3.7%) | 1.4(+2.3%) | 1.3(-5.0%) | 1.4(+3.7%) | 1.4(-24.2%) | 1.8 | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-132.2%) | $0.3(+361.7%) | -$0.1(-128.8%) | $0.5(+146.8%) | -$1.0(-164.1%) | $1.5(+181.4%) | -$1.8(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | $0.6(+282.3%) | -$0.3(-135.2%) | $0.9(+200.6%) | -$0.9(+34.5%) | -$1.3(-281.3%) | -$0.3(+81.4%) | -$1.8(-1843000.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $852.8 K(+103.1%) | $419.8 K(+47.8%) | $284.1 K(+184.1%) | $100.0 K(-35.8%) | $155.7 K(+10.0%) | $141.5 K(+108.4%) | $67.9 K(+67800.0%) | $100.0(-75.0%) | $400.0(+100.0%) | $0.0(-100.0%) | $1200.0(+100.0%) | $0.0 | |
Operating Expenses | $852.8 K(+103.1%) | $419.8 K(+47.8%) | $284.1 K(+184.1%) | $100.0 K(-35.8%) | $155.7 K(+10.0%) | $141.5 K(+108.4%) | $67.9 K(+67800.0%) | $100.0(-75.0%) | $400.0(+100.0%) | $0.0(-100.0%) | $1200.0(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$852.8 K(-103.1%) | -$419.8 K(-47.8%) | -$284.1 K(-184.1%) | -$100.0 K(+35.8%) | -$155.7 K(-10.0%) | -$141.5 K(-108.4%) | -$67.9 K(-67800.0%) | -$100.0(+75.0%) | -$400.0(-100.0%) | $0.0(+100.0%) | -$1200.0(-100.0%) | $0.0 | |
TTM Operating Profit | -$1.7 M(-72.6%) | -$959.6 K(-40.9%) | -$681.3 K(-46.5%) | -$465.1 K(-27.4%) | -$365.2 K(-74.0%) | -$209.9 K(-206.9%) | -$68.4 K(-3923.5%) | -$1700.0(-6.3%) | -$1600.0(-33.3%) | -$1200.0(0%) | -$1200.0(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$204.8 K(-106.4%) | $3.2 M(+361.8%) | -$1.2 M(-129.1%) | $4.2 M(+331.6%) | -$1.8 M(-112.8%) | $14.1 M(+181.4%) | -$17.3 M(-17279200.0%) | -$100.0(+75.0%) | -$400.0(-100.0%) | $0.0(+100.0%) | -$1200.0(-100.0%) | $0.0 | |
TTM Net Income | $5.9 M(+36.8%) | $4.3 M(-71.5%) | $15.2 M(+1927.6%) | -$833.3 K(+83.4%) | -$5.0 M(-56.2%) | -$3.2 M(+81.4%) | -$17.3 M(-1016358.8%) | -$1700.0(-6.3%) | -$1600.0(-33.3%) | -$1200.0(0%) | -$1200.0(-100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$852.8 K(-103.1%) | -$419.8 K(-47.8%) | -$284.1 K(-184.1%) | -$100.0 K(+35.8%) | -$155.7 K(-10.0%) | -$141.5 K(-108.4%) | -$67.9 K(-67800.0%) | -$100.0(+75.0%) | -$400.0(-100.0%) | $0.0(+100.0%) | -$1200.0(-100.0%) | $0.0 | |
TTM EBIT | -$1.7 M(-72.6%) | -$959.6 K(-40.9%) | -$681.3 K(-46.5%) | -$465.1 K(-27.4%) | -$365.2 K(-74.0%) | -$209.9 K(-206.9%) | -$68.4 K(-3923.5%) | -$1700.0(-6.3%) | -$1600.0(-33.3%) | -$1200.0(0%) | -$1200.0(-100.0%) | $0.0 | |
EBITDA | -$852.8 K(-103.1%) | -$419.8 K(-47.8%) | -$284.1 K(-184.1%) | -$100.0 K(+35.8%) | -$155.7 K(-10.0%) | -$141.5 K(-108.4%) | -$67.9 K(-67800.0%) | -$100.0(+75.0%) | -$400.0(-100.0%) | $0.0(+100.0%) | -$1200.0(-100.0%) | $0.0 | |
TTM EBITDA | -$1.7 M(-72.6%) | -$959.6 K(-40.9%) | -$681.3 K(-46.5%) | -$465.1 K(-27.4%) | -$365.2 K(-74.0%) | -$209.9 K(-206.9%) | -$68.4 K(-3923.5%) | -$1700.0(-6.3%) | -$1600.0(-33.3%) | -$1200.0(0%) | -$1200.0(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 18.3 | - | 11.6 | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$256.0 K(-7.6%) | -$238.0 K(-32.0%) | -$180.3 K(-201.5%) | -$59.8 K(+51.1%) | -$122.2 K(+13.0%) | -$140.5 K(-22.5%) | -$114.7 K(-114600.0%) | -$100.0(+75.0%) | -$400.0(0%) | -$400.0 | - | - | |
TTM CFO | -$734.1 K(-22.3%) | -$600.3 K(-19.4%) | -$502.8 K(-15.0%) | -$437.2 K(-15.8%) | -$377.5 K(-47.6%) | -$255.7 K(-121.2%) | -$115.6 K(-12744.4%) | -$900.0(-12.5%) | -$800.0(-100.0%) | -$400.0 | - | - | |
Cash From Investing | $42.8 M | - | $0.0 | - | $0.0 | - | - | - | - | - | - | - | |
TTM CFI | $42.8 M | - | $0.0 | - | $0.0 | - | - | - | - | - | - | - | |
Cash From Financing | -$42.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $76.8 M(+100.0%) | $0.0(-100.0%) | $300.0(-25.0%) | $400.0 | - | - | |
TTM CFF | -$42.7 M | - | $0.0(-100.0%) | $76.8 M(0%) | $76.8 M | - | $76.8 M(+10967371.4%) | $700.0(0%) | $700.0(+75.0%) | $400.0 | - | - | |
Free Cash Flow | -$256.0 K(-7.6%) | -$238.0 K(-32.0%) | -$180.3 K(-201.5%) | -$59.8 K(+51.1%) | -$122.2 K(+13.0%) | -$140.5 K(-22.5%) | -$114.7 K(-100.0%) | $0.0(+100.0%) | -$400.0(0%) | -$400.0 | - | - | |
TTM FCF | -$734.1 K(-22.3%) | -$600.3 K(-19.4%) | -$502.8 K(-15.0%) | -$437.2 K(-15.8%) | -$377.4 K(-47.6%) | -$255.6 K(-121.3%) | -$115.5 K(-14337.5%) | -$800.0(0%) | -$800.0(-100.0%) | -$400.0 | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |