Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $52.9 M(+0.8%) | $52.5 M(-81.8%) | $288.1 M(+1.0%) | $285.3 M(+0.7%) | $283.4 M(+0.3%) | $282.4 M(-0.1%) | $282.7 M(+51874.0%) | $543.9 K(+37.7%) | $395.0 K(+507.7%) | $65.0 K | |
Current Assets | $471.2 K(-15.7%) | $559.2 K(+308.8%) | $136.8 K(-64.0%) | $379.9 K(-35.0%) | $584.6 K(+21.2%) | $482.2 K(-57.3%) | $1.1 M(+11183.0%) | $10.0 K(-30.6%) | $14.4 K(+100.0%) | $0.0 | |
Non Current Assets | $52.4 M(+0.9%) | $51.9 M(-82.0%) | $287.9 M(+1.1%) | $284.9 M(+0.7%) | $282.8 M(+0.3%) | $281.9 M(+0.1%) | $281.6 M(+52646.0%) | $533.8 K(+40.3%) | $380.6 K(+485.5%) | $65.0 K | |
Total Liabilities | $14.7 M(+4.7%) | $14.0 M(+23.4%) | $11.4 M(+8.5%) | $10.5 M(+2.3%) | $10.2 M(+2.0%) | $10.0 M(-3.5%) | $10.4 M(+1898.6%) | $520.0 K(+40.2%) | $370.8 K(+815.6%) | $40.5 K | |
Current Liabilities | $5.0 M(+14.9%) | $4.4 M(+156.9%) | $1.7 M(+110.2%) | $807.1 K(+41.0%) | $572.3 K(+54.0%) | $371.5 K(-49.3%) | $732.7 K(+40.9%) | $520.0 K(+40.2%) | $370.8 K(+815.6%) | $40.5 K | |
Long Term Liabilities | $9.7 M(0%) | $9.7 M(0%) | $9.7 M(0%) | $9.7 M(0%) | $9.7 M(0%) | $9.7 M(0%) | $9.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $38.2 M(-0.7%) | $38.4 M(-86.1%) | $276.7 M(+0.7%) | $274.8 M(+0.6%) | $273.1 M(+0.3%) | $272.4 M(+0.0%) | $272.3 M(+1139204.6%) | $23.9 K(-1.2%) | $24.2 K(-1.2%) | $24.5 K | |
Book Value | $38.2 M(-0.7%) | $38.4 M(-86.1%) | $276.7 M(+0.7%) | $274.8 M(+0.6%) | $273.1 M(+0.3%) | $272.4 M(+0.0%) | $272.3 M(+1139204.6%) | $23.9 K(-1.2%) | $24.2 K(-1.2%) | $24.5 K | |
Working Capital | -$4.5 M(-19.5%) | -$3.8 M(-143.6%) | -$1.6 M(-265.1%) | -$427.2 K(-3573.2%) | $12.3 K(-88.9%) | $110.7 K(-72.0%) | $395.6 K(+177.6%) | -$510.0 K(-43.1%) | -$356.4 K(-780.0%) | -$40.5 K | |
Cash And Cash Equivalents | $466.2 K(-13.3%) | $537.8 K(+609.5%) | $75.8 K(-73.8%) | $289.7 K(-28.3%) | $403.8 K(+99.0%) | $202.9 K(-73.0%) | $753.0 K(+7430.0%) | $10.0 K(-30.6%) | $14.4 K(+100.0%) | $0.0 | |
Accounts Payable | $1.1 M(+8.0%) | $1.0 M | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(+120.8%) | $480.0 K | - | - | - | - | - | $195.0 K(+457.1%) | $35.0 K(+6900.0%) | $500.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.1 M(+120.8%) | $480.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $195.0 K(+457.1%) | $35.0 K(+6900.0%) | $500.0 | |
Debt To Equity | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 8.2(+462.8%) | 1.4(+7150.0%) | 0.0 | |
Current Ratio | 0.1(-30.8%) | 0.1(+62.5%) | 0.1(-83.0%) | 0.5(-53.9%) | 1.0(-21.5%) | 1.3(-15.6%) | 1.5(+7600.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.2 M(-5.2%) | -$13.5 M(-33.5%) | -$10.1 M(-4.3%) | -$9.7 M(-2.3%) | -$9.5 M(-2.3%) | -$9.2 M(-0.1%) | -$9.2 M(-838709.1%) | -$1100.0(-37.5%) | -$800.0(-60.0%) | -$500.0 | |
PB Ratio | 3.3(-0.3%) | 3.3(+151.5%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(+0.8%) | 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 | Sep 30, 2021 | Jun 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-100.0%) | -$0.0(-116.7%) | $0.1(+50.0%) | $0.0(+100.0%) | $0.0(+426.3%) | $0.0(+138.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | $0.1(-36.4%) | $0.1(-11.2%) | $0.1(+130.1%) | $0.1(+289.9%) | $0.0(+322.6%) | -$0.0(+38.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $269.8 K(-51.2%) | $552.4 K(+9.7%) | $503.4 K(+86.7%) | $269.7 K(+1.9%) | $264.6 K(-0.3%) | $265.5 K(-20.8%) | $335.0 K(+111566.7%) | $300.0(0%) | $300.0 | - | |
Operating Expenses | $269.8 K(-51.2%) | $552.4 K(+9.7%) | $503.4 K(+86.7%) | $269.7 K(+1.9%) | $264.6 K(-0.3%) | $265.5 K(-20.8%) | $335.0 K(+111566.7%) | $300.0(0%) | $300.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$269.8 K(+51.2%) | -$552.4 K(-9.7%) | -$503.4 K(-86.7%) | -$269.7 K(-1.9%) | -$264.6 K(+0.3%) | -$265.5 K(+20.8%) | -$335.0 K(-111566.7%) | -$300.0(0%) | -$300.0 | - | |
TTM Operating Profit | -$1.6 M(-0.3%) | -$1.6 M(-22.0%) | -$1.3 M(-14.8%) | -$1.1 M(-31.2%) | -$865.1 K(-44.0%) | -$600.8 K(-79.0%) | -$335.6 K(-55833.3%) | -$600.0(-100.0%) | -$300.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$259.3 K(-12.7%) | -$230.1 K(-112.0%) | $1.9 M(+15.6%) | $1.7 M(+120.5%) | $751.1 K(+620.8%) | $104.2 K(+133.4%) | -$311.6 K(-103766.7%) | -$300.0(0%) | -$300.0 | - | |
TTM Net Income | $3.1 M(-24.7%) | $4.1 M(-7.6%) | $4.4 M(+101.2%) | $2.2 M(+304.6%) | $543.7 K(+361.8%) | -$207.7 K(+33.5%) | -$312.2 K(-51933.3%) | -$600.0(-100.0%) | -$300.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$269.8 K(+51.2%) | -$552.4 K(-9.7%) | -$503.4 K(-86.7%) | -$269.7 K(-1.9%) | -$264.6 K(+0.3%) | -$265.5 K(+20.8%) | -$335.0 K(-111566.7%) | -$300.0(0%) | -$300.0 | - | |
TTM EBIT | -$1.6 M(-0.3%) | -$1.6 M(-22.0%) | -$1.3 M(-14.8%) | -$1.1 M(-31.2%) | -$865.1 K(-44.0%) | -$600.8 K(-79.0%) | -$335.6 K(-55833.3%) | -$600.0(-100.0%) | -$300.0 | - | |
EBITDA | -$269.8 K(+51.2%) | -$552.4 K(-9.7%) | -$503.4 K(-86.7%) | -$269.7 K(-1.9%) | -$264.6 K(+0.3%) | -$265.5 K(+20.8%) | -$335.0 K(-111566.7%) | -$300.0(0%) | -$300.0 | - | |
TTM EBITDA | -$1.6 M(-0.3%) | -$1.6 M(-22.0%) | -$1.3 M(-14.8%) | -$1.1 M(-31.2%) | -$865.1 K(-44.0%) | -$600.8 K(-79.0%) | -$335.6 K(-55833.3%) | -$600.0(-100.0%) | -$300.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $300.0(0%) | $300.0 | - | |
TTM SGA | - | - | - | - | - | - | - | $600.0(+100.0%) | $300.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$10.5 K(-114.5%) | $72.4 K(-88.5%) | $629.2 K(+25.7%) | $500.4 K(+95.2%) | $256.4 K(+749.0%) | $30.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.2 M(-18.3%) | $1.5 M(+3.0%) | $1.4 M(+80.0%) | $787.0 K(+174.6%) | $286.6 K(+849.0%) | $30.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 150.0(+55.7%) | 96.4(+14.8%) | 83.9(-55.7%) | 189.6(-73.9%) | 726.8 | - | - | - | - | - | |
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 | Sep 30, 2021 | Jun 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$171.5 K(+77.4%) | -$760.0 K(-255.5%) | -$213.8 K(+51.9%) | -$444.8 K(-100.7%) | -$221.6 K(+59.7%) | -$550.1 K(-276.0%) | -$146.3 K | - | - | - | |
TTM CFO | -$1.6 M(+3.0%) | -$1.6 M(-14.7%) | -$1.4 M(-5.0%) | -$1.4 M(-48.5%) | -$918.0 K(-31.8%) | -$696.4 K(-376.0%) | -$146.3 K | - | - | - | |
Cash From Investing | -$480.0 K(-100.2%) | $236.4 M | - | $330.6 K(-21.8%) | $422.5 K(+100.0%) | $0.0 | - | - | - | - | |
TTM CFI | $236.3 M(-0.4%) | $237.2 M | - | $753.1 K(+78.3%) | $422.5 K(+100.0%) | $0.0 | - | - | - | - | |
Cash From Financing | $580.0 K(+100.3%) | -$235.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 | - | - | - | |
TTM CFF | -$234.6 M(+0.3%) | -$235.2 M(-100.0%) | $0.0(-100.0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0 | - | - | - | |
Free Cash Flow | -$171.5 K(+77.4%) | -$760.0 K(-255.5%) | -$213.8 K(+51.9%) | -$444.8 K(-100.7%) | -$221.6 K(+59.7%) | -$550.1 K(-276.0%) | -$146.3 K | - | - | - | |
TTM FCF | -$1.6 M(+3.0%) | -$1.6 M(-14.7%) | -$1.4 M(-5.0%) | -$1.4 M(-48.5%) | -$918.0 K(-31.8%) | -$696.4 K(-376.0%) | -$146.3 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |