Balance sheets
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.8 M(-83.9%) | $116.3 M(+0.4%) | $115.9 M(-0.1%) | $115.9 M(-0.3%) | $116.3 M(+77734.7%) | $149.4 K(-2.7%) | $153.6 K(+105.9%) | $74.6 K | |
Current Assets | $324.2 K(-31.3%) | $472.0 K(-28.5%) | $660.0 K(-27.2%) | $907.1 K(-28.8%) | $1.3 M(+3460.9%) | $35.8 K(-52.3%) | $75.0 K(+100.0%) | $0.0 | |
Non Current Assets | $18.4 M(-84.1%) | $115.8 M(+0.5%) | $115.2 M(+0.1%) | $115.0 M(+0.0%) | $115.0 M(+101052.3%) | $113.7 K(+44.7%) | $78.6 K(+5.4%) | $74.6 K | |
Total Liabilities | $9.0 M(+59.7%) | $5.6 M(+21.2%) | $4.7 M(+3.5%) | $4.5 M(+2.1%) | $4.4 M(+3395.0%) | $126.1 K(-3.1%) | $130.2 K(+159.4%) | $50.2 K | |
Current Liabilities | $5.0 M(+209.9%) | $1.6 M(+175.8%) | $582.9 K(+53.4%) | $379.9 K(+84.1%) | $206.4 K(+63.7%) | $126.1 K(-3.1%) | $130.2 K(+159.4%) | $50.2 K | |
Long Term Liabilities | $4.0 M(-0.1%) | $4.0 M(-0.9%) | $4.1 M(-1.1%) | $4.1 M(-1.9%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $9.7 M(-91.2%) | $110.7 M(-0.5%) | $111.2 M(-0.2%) | $111.4 M(-0.4%) | $111.9 M(+480062.2%) | $23.3 K(-0.4%) | $23.4 K(-4.1%) | $24.4 K | |
Book Value | $9.7 M(-91.2%) | $110.7 M(-0.5%) | $111.2 M(-0.2%) | $111.4 M(-0.4%) | $111.9 M(+480062.2%) | $23.3 K(-0.4%) | $23.4 K(-4.1%) | $24.4 K | |
Working Capital | -$4.7 M(-310.3%) | -$1.1 M(-1572.6%) | $77.1 K(-85.4%) | $527.2 K(-50.7%) | $1.1 M(+1283.2%) | -$90.3 K(-63.6%) | -$55.2 K(-10.0%) | -$50.2 K | |
Cash And Cash Equivalents | $189.8 K(-24.6%) | $251.8 K(-28.9%) | $354.1 K(-37.4%) | $565.4 K(-32.0%) | $831.7 K(+2499.1%) | $32.0 K(-55.1%) | $71.2 K(+100.0%) | $0.0 | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $345.0 K | - | - | - | - | $75.0 K(0%) | $75.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $345.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $75.0 K(0%) | $75.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 3.2(+0.3%) | 3.2(+100.0%) | 0.0 | |
Current Ratio | 0.1(-75.9%) | 0.3(-74.3%) | 1.1(-52.7%) | 2.4(-61.3%) | 6.2(+2107.1%) | 0.3(-51.7%) | 0.6(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.7 M(-68.0%) | -$5.2 M(-29.4%) | -$4.0 M(-11.3%) | -$3.6 M(-14.7%) | -$3.1 M(-184182.4%) | -$1700.0(-6.3%) | -$1600.0(-166.7%) | -$600.0 | |
PB Ratio | 5.4(+300.0%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3 | - | - | - |
Income statements
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+63.4%) | -$0.2(-139.7%) | -$0.1(+47.2%) | -$0.1 | - | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | -$0.4(-16.6%) | -$0.4(-82.8%) | -$0.2(-52.6%) | -$0.1 | - | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $3.3 M(+202.5%) | $1.1 M(+153.9%) | $433.7 K(-19.9%) | $541.2 K | - | $100.0(-90.0%) | $1000.0 | - | |
Operating Expenses | $3.3 M(+202.5%) | $1.1 M(+153.9%) | $433.7 K(-19.9%) | $541.2 K | - | $100.0(-90.0%) | $1000.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.3 M(-202.5%) | -$1.1 M(-153.9%) | -$433.7 K(+19.9%) | -$541.2 K | - | -$100.0(+90.0%) | -$1000.0 | - | |
TTM Operating Profit | -$5.4 M(-160.4%) | -$2.1 M(-112.9%) | -$975.0 K(-79.8%) | -$542.3 K | - | -$1100.0(-10.0%) | -$1000.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$3.1 M(-455.8%) | -$552.1 K(-139.6%) | -$230.4 K(+47.2%) | -$436.5 K | - | -$100.0(+90.0%) | -$1000.0 | - | |
TTM Net Income | -$4.3 M(-251.8%) | -$1.2 M(-82.8%) | -$667.0 K(-52.4%) | -$437.6 K | - | -$1100.0(-10.0%) | -$1000.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$2.0 M(-82.4%) | -$1.1 M(-153.9%) | -$433.7 K(+19.9%) | -$541.2 K | - | -$100.0(+90.0%) | -$1000.0 | - | |
TTM EBIT | -$4.1 M(-96.7%) | -$2.1 M(-112.9%) | -$975.0 K(-79.8%) | -$542.3 K | - | -$1100.0(-10.0%) | -$1000.0 | - | |
EBITDA | -$2.0 M(-82.4%) | -$1.1 M(-153.9%) | -$433.7 K(+19.9%) | -$541.2 K | - | -$100.0(+90.0%) | -$1000.0 | - | |
TTM EBITDA | -$4.1 M(-96.7%) | -$2.1 M(-112.9%) | -$975.0 K(-79.8%) | -$542.3 K | - | -$1100.0(-10.0%) | -$1000.0 | - | |
Selling, General & Administrative Expenses | - | $1.1 M(+153.9%) | $433.7 K(-19.9%) | $541.2 K | - | $100.0(-90.0%) | $1000.0 | - | |
TTM SGA | - | $2.1 M(+112.9%) | $975.0 K(+79.8%) | $542.3 K | - | $1100.0(+10.0%) | $1000.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $70.3 K(-37.0%) | $111.5 K(+575.8%) | $16.5 K | - | - | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $198.3 K(+54.9%) | $128.0 K(+675.8%) | $16.5 K | - | - | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$172.5 K(-68.6%) | -$102.3 K(+51.6%) | -$211.3 K(-10.4%) | -$191.3 K | - | - | - | - | |
TTM CFO | -$677.4 K(-34.2%) | -$504.9 K(-25.4%) | -$402.6 K(-110.5%) | -$191.3 K | - | - | - | - | |
Cash From Investing | $97.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $97.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | -$97.5 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$75.0 K | - | - | - | - | |
TTM CFF | -$97.6 M(-129989.7%) | -$75.0 K(0%) | -$75.0 K(0%) | -$75.0 K | - | - | - | - | |
Free Cash Flow | -$172.5 K(-68.6%) | -$102.3 K(+51.6%) | -$211.3 K(-10.4%) | -$191.3 K | - | - | - | - | |
TTM FCF | -$677.4 K(-34.2%) | -$504.9 K(-25.4%) | -$402.6 K(-110.5%) | -$191.3 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |