Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $302.1 M(+0.3%) | $301.3 M(-0.0%) | $301.4 M(-0.0%) | $301.5 M(-0.1%) | $301.7 M(-0.1%) | $301.8 M(+81855.3%) | $368.3 K(+1373.2%) | $25.0 K | |
Current Assets | $427.9 K(-54.8%) | $946.6 K(-28.5%) | $1.3 M(-8.2%) | $1.4 M(-13.7%) | $1.7 M(-9.1%) | $1.8 M | - | - | |
Non Current Assets | $301.7 M(+0.5%) | $300.3 M(+0.1%) | $300.0 M(+0.0%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M(+81356.5%) | $368.3 K(+1373.2%) | $25.0 K | |
Total Liabilities | $11.9 M(-13.3%) | $13.7 M(-18.9%) | $16.9 M(-16.9%) | $20.4 M(-5.0%) | $21.4 M(-15.3%) | $25.3 M(+6646.2%) | $375.5 K(+7410.0%) | $5000.0 | |
Current Liabilities | $340.1 K(-9.6%) | $376.0 K(-38.2%) | $608.5 K(+78.5%) | $341.0 K(-4.5%) | $357.2 K(+29.8%) | $275.2 K(-26.7%) | $375.5 K(+7410.0%) | $5000.0 | |
Long Term Liabilities | $11.6 M(-13.4%) | $13.4 M(-18.1%) | $16.3 M(-18.5%) | $20.0 M(-5.0%) | $21.1 M(-15.8%) | $25.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $290.2 M(+0.9%) | $287.5 M(+1.1%) | $284.4 M(+1.2%) | $281.1 M(+0.3%) | $280.2 M(+1.4%) | $276.5 M(+3840508.3%) | -$7200.0(-136.0%) | $20.0 K | |
Book Value | $290.2 M(+0.9%) | $287.5 M(+1.1%) | $284.4 M(+1.2%) | $281.1 M(+0.3%) | $280.2 M(+1.4%) | $276.5 M(+3840508.3%) | -$7200.0(-136.0%) | $20.0 K | |
Working Capital | $87.8 K(-84.6%) | $570.6 K(-20.2%) | $714.8 K(-35.0%) | $1.1 M(-16.2%) | $1.3 M(-16.0%) | $1.6 M | - | - | |
Cash And Cash Equivalents | $219.3 K(-65.7%) | $639.5 K(-31.1%) | $927.5 K(-7.7%) | $1.0 M(-11.0%) | $1.1 M(-5.2%) | $1.2 M | - | - | |
Accounts Payable | $95.5 K(-70.1%) | $319.2 K(+165.1%) | $120.4 K(+59.5%) | $75.5 K(-50.8%) | $153.4 K(+63.5%) | $93.8 K(+681.7%) | $12.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $95.7 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $95.7 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -13.3(-100.0%) | 0.0 | |
Current Ratio | 1.3(-50.0%) | 2.5(+16.1%) | 2.2(-48.7%) | 4.2(-9.4%) | 4.7(-30.0%) | 6.7 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.9 M(+13.1%) | -$12.5 M(+19.7%) | -$15.6 M(+17.7%) | -$18.9 M(+4.3%) | -$19.8 M(-3656.4%) | $555.8 K(+1826.1%) | -$32.2 K(-544.0%) | -$5000.0 | |
PB Ratio | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3 | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-12.5%) | $0.1(-11.1%) | $0.1 | - | $0.1(+400.0%) | $0.0 | - | - | |
TTM EPS | $0.2(-11.1%) | $0.3(+28.6%) | $0.2 | - | $0.1(+500.0%) | $0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $209.6 K(-5.5%) | $221.8 K(-42.4%) | $385.2 K | - | $249.2 K(+22.6%) | $203.3 K | - | - | |
Operating Expenses | $209.6 K(-5.5%) | $221.8 K(-42.4%) | $385.2 K | - | $249.2 K(+22.6%) | $203.3 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$209.6 K(+5.5%) | -$221.8 K(+42.4%) | -$385.2 K | - | -$249.2 K(-22.6%) | -$203.3 K | - | - | |
TTM Operating Profit | -$816.6 K(+4.6%) | -$856.2 K(-2.2%) | -$837.7 K | - | -$452.5 K(-122.6%) | -$203.3 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $2.7 M(-14.4%) | $3.1 M(-7.2%) | $3.4 M | - | $3.7 M(+533.5%) | $588.0 K | - | - | |
TTM Net Income | $9.1 M(-10.4%) | $10.2 M(+32.9%) | $7.7 M | - | $4.3 M(+633.5%) | $588.0 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$209.6 K(+5.5%) | -$221.8 K(+42.4%) | -$385.2 K | - | -$249.2 K(-22.6%) | -$203.3 K | - | - | |
TTM EBIT | -$816.6 K(+4.6%) | -$856.2 K(-2.2%) | -$837.7 K | - | -$452.5 K(-122.6%) | -$203.3 K | - | - | |
EBITDA | -$209.6 K(+5.5%) | -$221.8 K(+42.4%) | -$385.2 K | - | -$249.2 K(-22.6%) | -$203.3 K | - | - | |
TTM EBITDA | -$816.6 K(+4.6%) | -$856.2 K(-2.2%) | -$837.7 K | - | -$452.5 K(-122.6%) | -$203.3 K | - | - | |
Selling, General & Administrative Expenses | $159.2 K(-7.4%) | $172.0 K(-48.8%) | $335.9 K | - | $199.3 K(+28.9%) | $154.6 K | - | - | |
TTM SGA | $667.1 K(-5.7%) | $707.2 K(+2.5%) | $689.8 K | - | $353.9 K(+128.9%) | $154.6 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $273.7 K(+651.9%) | $36.4 K | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $310.1 K(+751.9%) | $36.4 K | - | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 40.8(+13.0%) | 36.1(-22.1%) | 46.3 | - | 81.5 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$420.2 K(-26.5%) | -$332.1 K(-329.1%) | -$77.4 K | - | - | - | - | - | |
TTM CFO | -$829.7 K(-102.6%) | -$409.5 K(-429.1%) | -$77.4 K | - | - | - | - | - | |
Cash From Investing | $0.0(-100.0%) | $114.1 K | - | - | - | - | - | - | |
TTM CFI | $114.1 K(0%) | $114.1 K | - | - | - | - | - | - | |
Cash From Financing | $0.0(+100.0%) | -$70.0 K | - | - | - | - | - | - | |
TTM CFF | -$70.0 K(0%) | -$70.0 K | - | - | - | - | - | - | |
Free Cash Flow | -$420.2 K(-26.5%) | -$332.1 K(-329.1%) | -$77.4 K | - | - | - | - | - | |
TTM FCF | -$829.7 K(-102.6%) | -$409.5 K(-429.1%) | -$77.4 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |