Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $23.2 M(+101.1%) | $11.5 M(+1.7%) | $11.3 M(+85.4%) | $6.1 M(+15.5%) | $5.3 M(-20.9%) | $6.7 M | |
Current Assets | $18.2 M(+165.3%) | $6.8 M(-0.5%) | $6.9 M(+414.0%) | $1.3 M(+136.0%) | $567.0 K(-71.4%) | $2.0 M | |
Non Current Assets | $5.0 M(+7.1%) | $4.7 M(+5.1%) | $4.5 M(-6.7%) | $4.8 M(+1.0%) | $4.7 M(+0.5%) | $4.7 M | |
Total Liabilities | $1.0 M(-18.8%) | $1.3 M(-7.3%) | $1.4 M(-79.3%) | $6.6 M(+19.4%) | $5.5 M(-11.7%) | $6.2 M | |
Current Liabilities | $944.0 K(-7.5%) | $1.0 M(+3.5%) | $986.0 K(+4.3%) | $945.0 K(+39.0%) | $680.0 K(-51.9%) | $1.4 M | |
Long Term Liabilities | $82.0 K(-66.1%) | $242.0 K(-35.6%) | $376.0 K(-93.3%) | $5.6 M(+16.6%) | $4.8 M(+0.1%) | $4.8 M | |
Shareholders Equity | $22.1 M(+115.9%) | $10.3 M(+2.9%) | $10.0 M(+2266.7%) | -$460.0 K(-115.0%) | -$214.0 K(-147.1%) | $454.0 K | |
Book Value | $22.1 M(+115.9%) | $10.3 M(+2.9%) | $10.0 M(+1952.6%) | -$538.0 K(-84.3%) | -$292.0 K(-177.7%) | $376.0 K | |
Working Capital | $17.2 M(+195.6%) | $5.8 M(-1.1%) | $5.9 M(+1399.0%) | $393.0 K(+447.8%) | -$113.0 K(-119.8%) | $572.0 K | |
Cash And Cash Equivalents | $14.2 M(+131.5%) | $6.1 M(-1.7%) | $6.2 M(+798.1%) | $693.0 K(+82.8%) | $379.0 K(-63.1%) | $1.0 M | |
Accounts Payable | $6000.0(-14.3%) | $7000.0(-61.1%) | $18.0 K(-45.5%) | $33.0 K(+266.7%) | $9000.0(-66.7%) | $27.0 K | |
Accounts Receivable | $134.0 K(-77.5%) | $597.0 K(+45.3%) | $411.0 K(-29.3%) | $581.0 K(+300.7%) | $145.0 K(-83.7%) | $891.0 K | |
Short Term Debt | $369.0 K(+11.8%) | $330.0 K(0%) | $330.0 K(0%) | $330.0 K | - | $508.0 K | |
Long Term Debt | $32.0 K(-81.2%) | $170.0 K(-38.4%) | $276.0 K(-28.7%) | $387.0 K | - | - | |
Total Debt | $401.0 K(-19.8%) | $500.0 K(-17.5%) | $606.0 K(-15.5%) | $717.0 K(+100.0%) | $0.0(-100.0%) | $508.0 K | |
Debt To Equity | 0.0(-60.0%) | 0.1(-16.7%) | 0.1(+103.8%) | -1.6(-100.0%) | 0.0(-100.0%) | 1.1 | |
Current Ratio | 19.2(+187.2%) | 6.7(-3.9%) | 7.0(+390.9%) | 1.4(+71.1%) | 0.8(-40.7%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$33.6 M(-6.2%) | -$31.7 M(+0.7%) | -$31.9 M(-3.0%) | -$31.0 M(-1.4%) | -$30.6 M(-2.8%) | -$29.7 M | |
PB Ratio | 3.6(+90.6%) | 1.9(-47.7%) | 3.6 | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |