Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.3 M(+90.6%) | $3.8 M(-13.6%) | $4.4 M(-16.1%) | $5.3 M | - | $5.4 M | - | $5.5 M | |
Current Assets | $5.1 M(+220.2%) | $1.6 M(-26.1%) | $2.1 M(-27.4%) | $2.9 M | - | $959.4 K | - | $1.4 M | |
Non Current Assets | $2.3 M(-0.0%) | $2.3 M(-2.0%) | $2.3 M(-1.9%) | $2.3 M | - | $4.4 M | - | $4.1 M | |
Total Liabilities | $30.2 M(-15.5%) | $35.7 M(+1.1%) | $35.3 M(-5.1%) | $37.2 M | - | $42.4 M | - | $29.6 M | |
Current Liabilities | $30.1 M(-15.5%) | $35.6 M(+1.1%) | $35.2 M(-5.1%) | $37.1 M | - | $35.8 M | - | $29.3 M | |
Long Term Liabilities | $75.0 K(0%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K | - | $6.6 M | - | $309.0 K | |
Shareholders Equity | -$22.8 M(+28.3%) | -$31.8 M(-3.3%) | -$30.8 M(+3.2%) | -$31.9 M | - | -$37.0 M | - | -$24.1 M | |
Book Value | -$25.0 M(+26.5%) | -$34.0 M(-3.0%) | -$33.0 M(+3.0%) | -$34.0 M | - | -$39.2 M | - | -$26.3 M | |
Working Capital | -$25.0 M(+26.5%) | -$34.0 M(-2.9%) | -$33.1 M(+3.2%) | -$34.1 M | - | -$34.9 M | - | -$27.9 M | |
Cash And Cash Equivalents | $4.3 M(+803.8%) | $471.7 K(-54.1%) | $1.0 M(-51.0%) | $2.1 M | - | $423.2 K | - | $1.0 M | |
Accounts Payable | $10.0 M(+6.2%) | $9.4 M(+13.1%) | $8.3 M(+29.5%) | $6.4 M | - | $2.3 M | - | $1.1 M | |
Accounts Receivable | $37.4 K(+42.9%) | $26.2 K(-24.5%) | $34.7 K(-67.0%) | $105.0 K | - | $109.5 K | - | $68.4 K | |
Short Term Debt | $10.7 M(-33.7%) | $16.1 M(-4.2%) | $16.8 M(+4.0%) | $16.2 M | - | $17.3 M | - | $13.7 M | |
Long Term Debt | - | - | - | $0.0 | - | $81.7 K | - | $234.0 K | |
Total Debt | $10.7 M(-34.0%) | $16.2 M(-4.6%) | $17.0 M(+3.5%) | $16.4 M | - | $17.7 M | - | $14.2 M | |
Debt To Equity | -0.5(+7.8%) | -0.5(+7.3%) | -0.6(-7.8%) | -0.5 | - | -0.5 | - | -0.6 | |
Current Ratio | 0.2(+325.0%) | 0.0(-33.3%) | 0.1(-25.0%) | 0.1 | - | 0.0 | - | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$70.4 M(-27.1%) | -$55.4 M(-8.1%) | -$51.3 M(-9.6%) | -$46.8 M | - | -$39.6 M | - | -$32.4 M | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $1.1 M(+1.2%) | $1.1 M(-1.0%) | $1.1 M(-0.3%) | $1.1 M(-2.3%) | $1.1 M | - | $1.2 M | - | |
TTM Revenue | $4.3 M(-0.6%) | $4.3 M(+32.7%) | $3.3 M(-2.9%) | $3.4 M(+47.4%) | $2.3 M | - | $1.2 M | - | |
Total Expenses | $3.9 M(-17.2%) | $4.7 M(-0.9%) | $4.7 M(+9.6%) | $4.3 M(+34.6%) | $3.2 M | - | $3.6 M | - | |
Operating Expenses | $3.5 M(-18.6%) | $4.3 M(+0.2%) | $4.3 M(+8.6%) | $4.0 M(+39.8%) | $2.8 M | - | $3.2 M | - | |
Cost Of Goods Sold | $338.0 K(+2.4%) | $330.0 K(-13.5%) | $381.4 K(+22.3%) | $311.9 K(-8.6%) | $341.2 K | - | $412.2 K | - | |
TTM Cost Of Goods Sold | $1.4 M(-0.2%) | $1.4 M(+31.9%) | $1.0 M(-2.9%) | $1.1 M(+41.4%) | $753.4 K | - | $412.2 K | - | |
Gross Profit | $742.6 K(+0.6%) | $738.2 K(+5.7%) | $698.1 K(-9.4%) | $770.6 K(+0.4%) | $767.3 K | - | $764.8 K | - | |
TTM Gross Profit | $2.9 M(-0.8%) | $3.0 M(+33.0%) | $2.2 M(-2.9%) | $2.3 M(+50.3%) | $1.5 M | - | $764.8 K | - | |
Gross Margin | 68.7%(-0.6%) | 69.1%(+6.9%) | 64.7%(-9.2%) | 71.2%(+2.8%) | 69.2% | - | 65.0% | - | |
Operating Profit | -$2.8 M(+22.6%) | -$3.6 M(+0.8%) | -$3.6 M(-12.9%) | -$3.2 M(-54.4%) | -$2.1 M | - | -$2.4 M | - | |
TTM Operating Profit | -$13.2 M(-5.6%) | -$12.5 M(-40.3%) | -$8.9 M(-15.7%) | -$7.7 M(-71.4%) | -$4.5 M | - | -$2.4 M | - | |
Operating Margin | -256.5%(+23.5%) | -335.3%(-0.2%) | -334.6%(-13.3%) | -295.5%(-58.0%) | -187.0% | - | -204.6% | - | |
Net Income | -$15.4 M(-270.1%) | -$4.2 M(+7.5%) | -$4.5 M(+29.4%) | -$6.4 M(-714.6%) | -$782.3 K | - | -$3.8 M | - | |
TTM Net Income | -$30.5 M(-92.5%) | -$15.8 M(-35.7%) | -$11.7 M(-6.7%) | -$10.9 M(-140.1%) | -$4.5 M | - | -$3.8 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$14.4 M(-325.3%) | -$3.4 M(+2.7%) | -$3.5 M(+19.8%) | -$4.3 M(-703.3%) | $717.5 K | - | -$2.8 M | - | |
TTM EBIT | -$25.5 M(-144.2%) | -$10.5 M(-47.7%) | -$7.1 M(-9.8%) | -$6.5 M(-203.9%) | -$2.1 M | - | -$2.8 M | - | |
EBITDA | -$14.4 M(-288.5%) | -$3.7 M(+13.1%) | -$4.3 M(+52.2%) | -$9.0 M(-338.5%) | -$2.0 M | - | -$2.3 M | - | |
TTM EBITDA | -$31.4 M(-65.3%) | -$19.0 M(-24.3%) | -$15.3 M(-14.9%) | -$13.3 M(-206.2%) | -$4.3 M | - | -$2.3 M | - | |
Selling, General & Administrative Expenses | $3.5 M(-18.6%) | $4.3 M(+0.2%) | $4.3 M(+8.6%) | $4.0 M(+39.8%) | $2.8 M | - | $3.2 M | - | |
TTM SGA | $16.1 M(+4.4%) | $15.4 M(+38.9%) | $11.1 M(+11.4%) | $10.0 M(+66.0%) | $6.0 M | - | $3.2 M | - | |
Depreciation And Amortization | $44.9 K(-0.4%) | $45.1 K(-0.3%) | $45.3 K(+0.4%) | $45.1 K(+0.3%) | $45.0 K | - | $45.5 K | - | |
TTM D&A | $180.5 K(0%) | $180.5 K(+33.4%) | $135.3 K(-0.2%) | $135.6 K(+49.9%) | $90.4 K | - | $45.5 K | - | |
Interest Expense | $1.1 M(+34.4%) | $781.5 K(-24.1%) | $1.0 M(-50.1%) | $2.1 M(+37.5%) | $1.5 M | - | $921.2 K | - | |
TTM Interest Expense | $4.9 M(-8.3%) | $5.4 M(+17.0%) | $4.6 M(+2.4%) | $4.5 M(+85.2%) | $2.4 M | - | $921.2 K | - | |
Income Tax | $1010.0(-84.8%) | $6624.0(+810.0%) | -$933.0(+94.5%) | -$17.1 K(-1382.4%) | $1332.0 | - | $3277.0 | - | |
TTM Income Tax | -$10.4 K(-3.2%) | -$10.1 K(+39.7%) | -$16.7 K(-33.8%) | -$12.5 K(-370.6%) | $4609.0 | - | $3277.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.6 M(+8.6%) | -$1.7 M(+19.9%) | -$2.1 M(-149.7%) | $4.3 M(+341.7%) | -$1.8 M | - | -$1.5 M | - | |
TTM CFO | -$1.1 M(+16.0%) | -$1.3 M(-447.4%) | $379.1 K(-62.7%) | $1.0 M(+131.4%) | -$3.2 M | - | -$1.5 M | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | $5.3 M(+368.3%) | $1.1 M(+8.6%) | $1.1 M(+141.0%) | -$2.6 M(-247.6%) | $1.7 M | - | $1.5 M | - | |
TTM CFF | $5.0 M(+264.2%) | $1.4 M(+507.8%) | $224.6 K(-67.0%) | $680.2 K(-79.0%) | $3.2 M | - | $1.5 M | - | |
Free Cash Flow | -$1.6 M(+8.6%) | -$1.7 M(+19.9%) | -$2.1 M(-149.7%) | $4.3 M(+341.7%) | -$1.8 M | - | -$1.5 M | - | |
TTM FCF | -$1.1 M(+16.0%) | -$1.3 M(-447.4%) | $379.1 K(-62.7%) | $1.0 M(+131.4%) | -$3.2 M | - | -$1.5 M | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |