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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $175.6 M(+0.9%) | $174.0 M(+0.1%) | $173.8 M(0%) | $173.8 M(-0.2%) | $174.1 M(-0.1%) | $174.3 M(-0.1%) | $174.5 M(+174352.4%) | $100.0 K | - | |
Current Assets | $1.2 M(+47.3%) | $790.3 K(-23.7%) | $1.0 M(-15.3%) | $1.2 M(-17.3%) | $1.5 M(-19.1%) | $1.8 M(-6.2%) | $2.0 M(+1850.7%) | $100.0 K | - | |
Non Current Assets | $174.4 M(+0.7%) | $173.2 M(+0.3%) | $172.8 M(+0.1%) | $172.6 M(-0.1%) | $172.7 M(+0.1%) | $172.5 M(0%) | $172.5 M(+100.0%) | $0.0 | - | |
Total Liabilities | $993.4 K(-2.0%) | $1.0 M(-48.5%) | $2.0 M(-37.5%) | $3.2 M(-36.6%) | $5.0 M(+14.5%) | $4.3 M(-35.9%) | $6.8 M(+8697.1%) | $76.9 K | - | |
Current Liabilities | $812.9 K(+128.7%) | $355.5 K(+18.1%) | $300.9 K(+81.0%) | $166.3 K(-18.1%) | $203.0 K(+19.4%) | $170.1 K(-97.5%) | $6.8 M(+8697.1%) | $76.9 K | - | |
Long Term Liabilities | $180.5 K(-72.6%) | $658.5 K(-60.6%) | $1.7 M(-44.1%) | $3.0 M(-37.4%) | $4.8 M(+14.3%) | $4.2 M(+6180.8%) | $66.4 K(-12.0%) | $75.5 K | - | |
Shareholders Equity | $174.6 M(+0.9%) | $173.0 M(+0.7%) | $171.8 M(+0.7%) | $170.6 M(+0.9%) | $169.2 M(-0.5%) | $170.0 M(+1.4%) | $167.7 M(+725757.2%) | $23.1 K | - | |
Book Value | $174.6 M(+0.9%) | $173.0 M(+0.7%) | $171.8 M(+0.7%) | $170.6 M(+0.9%) | $169.2 M(-0.5%) | $170.0 M(+1.4%) | $167.7 M(+725757.2%) | $23.1 K | - | |
Working Capital | $351.3 K(-19.2%) | $434.8 K(-40.9%) | $735.5 K(-30.5%) | $1.1 M(-17.2%) | $1.3 M(-23.1%) | $1.7 M(+134.5%) | -$4.8 M(-20938.6%) | $23.1 K | - | |
Cash And Cash Equivalents | $443.0 K(-13.8%) | $513.8 K(-23.4%) | $671.1 K(-15.5%) | $794.1 K(-24.4%) | $1.1 M(-7.9%) | $1.1 M(-0.5%) | $1.1 M(+14632.1%) | $7775.0 | - | |
Accounts Payable | $285.6 K(+40.9%) | $202.7 K(-17.1%) | $244.6 K(+92.1%) | $127.4 K(-27.4%) | $175.3 K(+17.0%) | $149.9 K(+125.8%) | $66.4 K(+14648.4%) | $450.0 | - | |
Accounts Receivable | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $75.0 K | - | |
Long Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Total Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $75.0 K | - | |
Debt To Equity | - | - | - | - | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 3.3 | - | |
Current Ratio | 1.4(-35.6%) | 2.2(-35.5%) | 3.4(-53.3%) | 7.4(+1.0%) | 7.3(-32.3%) | 10.8(+3610.3%) | 0.3(-77.7%) | 1.3 | - | |
Quick Ratio | - | - | - | - | 7.3(-32.3%) | 10.8(+3610.3%) | 0.3(-77.7%) | 1.3 | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Retained Earnings | $956.1 K(+544.5%) | $148.3 K(+121.7%) | -$682.4 K(+63.3%) | -$1.9 M(+44.1%) | -$3.3 M(-33.0%) | -$2.5 M(-78.7%) | -$1.4 M(-73749.1%) | -$1898.0 | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $0.1(0%) | $0.1(-28.6%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(+242.9%) | -$0.1(-100.0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | $0.2(-22.7%) | $0.2(+120.0%) | $0.1(+233.3%) | $0.0(0%) | $0.0(+142.9%) | -$0.1(-100.0%) | $0.0(0%) | $0.0 | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | $278.7 K(+29.4%) | $215.4 K(-40.0%) | $359.1 K(+9.9%) | $326.8 K(+40.4%) | $232.8 K(+8.2%) | $215.1 K(+69.8%) | $126.6 K(+28042.0%) | $450.0(-53.9%) | $976.0 | |
Operating Expenses | $278.7 K(+29.4%) | $215.4 K(-40.0%) | $359.1 K(+9.9%) | $326.8 K(+40.4%) | $232.8 K(+8.2%) | $215.1 K(+69.8%) | $126.6 K(+28042.0%) | $450.0(-53.9%) | $976.0 | |
Cost Of Goods Sold | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Operating Profit | -$278.7 K(-29.4%) | -$215.4 K(+40.0%) | -$359.1 K(-9.9%) | -$326.8 K(-40.4%) | -$232.8 K(-8.2%) | -$215.1 K(-69.8%) | -$126.6 K(-28042.0%) | -$450.0(+53.9%) | -$976.0 | |
TTM Operating Profit | -$1.2 M(-4.0%) | -$1.1 M(-0.0%) | -$1.1 M(-25.8%) | -$901.4 K(-56.8%) | -$575.0 K(-67.6%) | -$343.1 K(-167.9%) | -$128.1 K(-8880.7%) | -$1426.0(-46.1%) | -$976.0 | |
Operating Margin | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Net Income | $1.6 M(+37.5%) | $1.2 M(-0.4%) | $1.2 M(-19.8%) | $1.5 M(+298.2%) | -$741.8 K(-132.1%) | $2.3 M(+264.9%) | -$1.4 M(-310957.1%) | -$450.0(+53.9%) | -$976.0 | |
TTM Net Income | $5.4 M(+76.5%) | $3.1 M(-26.9%) | $4.2 M(+157.5%) | $1.6 M(+884.6%) | $166.3 K(-81.7%) | $907.0 K(+164.7%) | -$1.4 M(-98159.7%) | -$1426.0(-46.1%) | -$976.0 | |
Net Margin | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
EBIT | -$278.7 K(-29.4%) | -$215.4 K(+40.0%) | -$359.1 K(-9.9%) | -$326.8 K(+55.9%) | -$741.8 K(-132.1%) | $2.3 M(+264.9%) | -$1.4 M(-310957.1%) | -$450.0(+53.9%) | -$976.0 | |
TTM EBIT | -$1.2 M(+28.2%) | -$1.6 M(-286.6%) | $880.6 K(+649.9%) | -$160.1 K(-196.3%) | $166.3 K(-81.7%) | $907.0 K(+164.7%) | -$1.4 M(-98159.7%) | -$1426.0(-46.1%) | -$976.0 | |
EBITDA | -$756.7 K(+38.3%) | -$1.2 M(+26.7%) | -$1.7 M(+20.6%) | -$2.1 M(-184.1%) | -$741.8 K(-132.1%) | $2.3 M(+264.9%) | -$1.4 M(-310957.1%) | -$450.0(+53.9%) | -$976.0 | |
TTM EBITDA | -$5.8 M(-0.3%) | -$5.8 M(-159.6%) | -$2.2 M(-14.2%) | -$1.9 M(-1267.4%) | $166.3 K(-81.7%) | $907.0 K(+164.7%) | -$1.4 M(-98159.7%) | -$1426.0(-46.1%) | -$976.0 | |
Selling, General & Administrative Expenses | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM SGA | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $363.2 K(+325.8%) | $85.3 K(+1298.4%) | $6100.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $454.6 K(+397.4%) | $91.4 K(+1398.4%) | $6100.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | 57.6(+30.4%) | 44.2(-54.7%) | 97.5(-70.0%) | 324.7(+0.8%) | 322.0 | - | - | - | |
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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$70.8 K(+55.0%) | -$157.3 K(-27.9%) | -$123.0 K(+52.0%) | -$256.0 K(-184.1%) | -$90.1 K(-1646.5%) | -$5160.0(+99.4%) | -$858.5 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFO | -$607.2 K(+3.1%) | -$626.5 K(-32.1%) | -$474.3 K(+60.8%) | -$1.2 M(-26.9%) | -$953.8 K(-10.4%) | -$863.6 K(-0.6%) | -$858.5 K(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Investing | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $174.5 M(+1013139.9%) | -$17.2 K(-168.9%) | $25.0 K | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $174.5 M(+0.0%) | $174.5 M(-0.0%) | $174.5 M(0%) | $174.5 M(+2244323.1%) | $7775.0(-68.9%) | $25.0 K | |
Free Cash Flow | -$70.8 K(+55.0%) | -$157.3 K(-27.9%) | -$123.0 K(+52.0%) | -$256.0 K(-184.1%) | -$90.1 K(-1646.5%) | -$5160.0(+99.4%) | -$858.5 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM FCF | -$607.2 K(+3.1%) | -$626.5 K(-32.1%) | -$474.3 K(+60.8%) | -$1.2 M(-26.9%) | -$953.8 K(-10.4%) | -$863.6 K(-0.6%) | -$858.5 K(-100.0%) | $0.0(0%) | $0.0 | |
CAPEX | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |