Balance sheets
| Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | 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 | $27.9 M(-6.3%) | $29.7 M(+32.2%) | $22.5 M(-14.5%) | $26.3 M(-12.8%) | $30.2 M(+27.6%) | $23.6 M(+22.2%) | $19.3 M(+526.8%) | $3.1 M(-9.8%) | $3.4 M | - | - | $4.8 M | |
Current Assets | $9.5 M(-16.3%) | $11.4 M(-49.3%) | $22.5 M(-14.4%) | $26.3 M(-12.6%) | $30.1 M(+27.8%) | $23.5 M(+23.1%) | $19.1 M(+521.6%) | $3.1 M(-8.6%) | $3.4 M | - | - | $4.6 M | |
Non Current Assets | $18.3 M(-0.0%) | $18.3 M(+61659.3%) | $29.7 K(-43.6%) | $52.7 K(-52.0%) | $109.9 K(-7.9%) | $119.3 K(-48.7%) | $232.5 K(+1921.7%) | $11.5 K(-80.2%) | $58.2 K | - | - | $215.6 K | |
Total Liabilities | $17.6 M(+5.8%) | $16.7 M(+493.6%) | $2.8 M(-28.4%) | $3.9 M(-11.5%) | $4.4 M(+44.9%) | $3.1 M(+9.2%) | $2.8 M(+71.0%) | $1.6 M(+105.8%) | $796.0 K | - | - | $78.3 K | |
Current Liabilities | $17.6 M(+45.4%) | $12.1 M(+332.0%) | $2.8 M(-28.4%) | $3.9 M(-11.5%) | $4.4 M(+44.9%) | $3.1 M(+9.2%) | $2.8 M(+71.0%) | $1.6 M(+105.8%) | $796.0 K | - | - | $68.7 K | |
Long Term Liabilities | $0.0(-100.0%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $9600.0 | |
Shareholders Equity | $10.2 M(-21.7%) | $13.1 M(-33.6%) | $19.7 M(-12.0%) | $22.4 M(-13.0%) | $25.7 M(+25.1%) | $20.6 M(+24.4%) | $16.5 M(+1043.0%) | $1.4 M(-44.9%) | $2.6 M | - | - | $4.7 M | |
Book Value | $10.2 M(-21.7%) | $13.1 M(-33.6%) | $19.7 M(-12.0%) | $22.4 M(-13.0%) | $25.7 M(+25.1%) | $20.6 M(+24.4%) | $16.5 M(+1043.0%) | $1.4 M(-44.9%) | $2.6 M | - | - | $4.7 M | |
Working Capital | -$8.1 M(-1011.6%) | -$729.1 K(-103.7%) | $19.7 M(-12.0%) | $22.3 M(-12.8%) | $25.6 M(+25.3%) | $20.5 M(+25.5%) | $16.3 M(+1035.9%) | $1.4 M(-44.1%) | $2.6 M | - | - | $4.5 M | |
Cash And Cash Equivalents | $7.7 M(-17.0%) | $9.2 M(-54.5%) | $20.3 M(-21.3%) | $25.8 M(-11.6%) | $29.1 M(+31.0%) | $22.2 M(+19.5%) | $18.6 M(+865.0%) | $1.9 M(-29.7%) | $2.7 M | - | - | $4.3 M | |
Accounts Payable | $3.2 M(+53.0%) | $2.1 M(+38.1%) | $1.5 M(+0.3%) | $1.5 M(+79.7%) | $834.3 K(-14.3%) | $973.0 K(+7.2%) | $907.5 K(+55.8%) | $582.6 K(+120.8%) | $263.9 K | - | - | $68.7 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $12.9 M(+49.8%) | $8.6 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $4.5 M | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $12.9 M(-1.8%) | $13.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.3(+24.8%) | 1.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 0.5(-42.5%) | 0.9(-88.3%) | 8.0(+19.6%) | 6.7(-1.3%) | 6.8(-11.8%) | 7.7(+12.8%) | 6.8(+262.8%) | 1.9(-55.6%) | 4.2 | - | - | 66.9 | |
Quick Ratio | 0.5(-45.2%) | 0.8 | - | - | - | - | - | - | - | - | - | - | |
Inventory | $1.4 M(+21.1%) | $1.2 M | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$34.4 M(-18.4%) | -$29.1 M(-30.9%) | -$22.2 M(-14.7%) | -$19.4 M(-19.9%) | -$16.2 M(-31.5%) | -$12.3 M(-53.1%) | -$8.0 M(-34.8%) | -$6.0 M(-25.3%) | -$4.8 M | - | - | -$2.5 M | |
PB Ratio | 1.2(-10.8%) | 1.4(+61.6%) | 0.9(+19.4%) | 0.7(-28.0%) | 1.0(-21.3%) | 1.3(-96.6%) | 37.8 | - | - | - | - | - |
Income statements
| Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | 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 | -$0.3(+27.9%) | -$0.4(-138.9%) | -$0.2(-12.5%) | -$0.2(+40.7%) | -$0.3(+25.0%) | -$0.4(-5.9%) | -$0.3(-171.3%) | -$0.1(-7.9%) | -$0.1(-37.7%) | -$0.1(-101.2%) | -$0.0(+15.0%) | -$0.0 | |
TTM EPS | -$1.1(-3.9%) | -$1.0(-7.2%) | -$1.0(+14.2%) | -$1.1(-3.2%) | -$1.1(-16.4%) | -$0.9(-41.4%) | -$0.7(-81.1%) | -$0.4(-26.1%) | -$0.3(-66.2%) | -$0.2(-92.4%) | -$0.1(-85.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.5 M(+42.5%) | $3.1 M(+10.6%) | $2.8 M(-12.3%) | $3.2 M(-16.1%) | $3.9 M(-9.9%) | $4.3 M(+107.4%) | $2.1 M(+72.1%) | $1.2 M(+9.8%) | $1.1 M(+38.3%) | $792.3 K(+143.2%) | $325.8 K(-19.6%) | $405.4 K | |
Operating Expenses | $4.5 M(+42.5%) | $3.1 M(+10.6%) | $2.8 M(-12.3%) | $3.2 M(-16.1%) | $3.9 M(-9.9%) | $4.3 M(+107.4%) | $2.1 M(+72.1%) | $1.2 M(+9.8%) | $1.1 M(+38.3%) | $792.3 K(+143.2%) | $325.8 K(-19.6%) | $405.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.5 M(-42.5%) | -$3.1 M(-10.6%) | -$2.8 M(+12.3%) | -$3.2 M(+16.1%) | -$3.9 M(+9.9%) | -$4.3 M(-107.4%) | -$2.1 M(-72.1%) | -$1.2 M(-9.8%) | -$1.1 M(-38.3%) | -$792.3 K(-143.2%) | -$325.8 K(+19.6%) | -$405.4 K | |
TTM Operating Profit | -$13.7 M(-4.7%) | -$13.1 M(+8.0%) | -$14.3 M(-5.8%) | -$13.5 M(-17.9%) | -$11.4 M(-32.0%) | -$8.7 M(-67.8%) | -$5.2 M(-51.1%) | -$3.4 M(-30.5%) | -$2.6 M(-71.9%) | -$1.5 M(-108.4%) | -$731.2 K(-80.4%) | -$405.4 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.3 M(+22.1%) | -$6.9 M(-141.2%) | -$2.8 M(+11.5%) | -$3.2 M(+16.8%) | -$3.9 M(+9.3%) | -$4.3 M(-106.0%) | -$2.1 M(-72.1%) | -$1.2 M(-9.8%) | -$1.1 M(-38.3%) | -$792.3 K(-143.2%) | -$325.8 K(+19.4%) | -$404.4 K | |
TTM Net Income | -$18.3 M(-8.8%) | -$16.8 M(-18.3%) | -$14.2 M(-5.8%) | -$13.4 M(-17.7%) | -$11.4 M(-32.1%) | -$8.6 M(-67.3%) | -$5.2 M(-51.1%) | -$3.4 M(-30.5%) | -$2.6 M(-72.0%) | -$1.5 M(-108.5%) | -$730.2 K(-80.6%) | -$404.4 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.1 M(+23.7%) | -$6.7 M(-133.5%) | -$2.8 M(+13.1%) | -$3.3 M(+15.2%) | -$3.9 M(+9.3%) | -$4.3 M(-106.0%) | -$2.1 M(-72.1%) | -$1.2 M(-9.8%) | -$1.1 M(-38.3%) | -$792.3 K(-143.2%) | -$325.8 K(+19.6%) | -$405.4 K | |
TTM EBIT | -$17.9 M(-7.3%) | -$16.6 M(-16.7%) | -$14.3 M(-5.8%) | -$13.5 M(-18.2%) | -$11.4 M(-32.1%) | -$8.6 M(-67.3%) | -$5.2 M(-51.1%) | -$3.4 M(-30.5%) | -$2.6 M(-71.9%) | -$1.5 M(-108.4%) | -$731.2 K(-80.4%) | -$405.4 K | |
EBITDA | -$5.1 M(+23.7%) | -$6.6 M(-133.6%) | -$2.8 M(+13.2%) | -$3.3 M(+15.2%) | -$3.9 M(+9.3%) | -$4.3 M(-106.0%) | -$2.1 M(-72.1%) | -$1.2 M(-9.8%) | -$1.1 M(-38.4%) | -$791.0 K(-143.8%) | -$324.5 K(+19.8%) | -$404.4 K | |
TTM EBITDA | -$17.9 M(-7.3%) | -$16.6 M(-16.8%) | -$14.3 M(-5.8%) | -$13.5 M(-18.2%) | -$11.4 M(-32.1%) | -$8.6 M(-67.3%) | -$5.2 M(-51.1%) | -$3.4 M(-30.5%) | -$2.6 M(-72.0%) | -$1.5 M(-108.5%) | -$728.9 K(-80.2%) | -$404.4 K | |
Selling, General & Administrative Expenses | $4.3 M(+85.4%) | $2.3 M(+30.4%) | $1.8 M(-13.4%) | $2.0 M(-24.3%) | $2.7 M(-10.2%) | $3.0 M(+85.8%) | $1.6 M(+110.9%) | $766.0 K(-7.3%) | $826.0 K(+214.4%) | $262.7 K(+10.6%) | $237.5 K(-21.8%) | $303.7 K | |
TTM SGA | $10.4 M(+17.9%) | $8.8 M(-7.3%) | $9.5 M(+1.6%) | $9.4 M(+15.8%) | $8.1 M(+30.1%) | $6.2 M(+78.9%) | $3.5 M(+65.9%) | $2.1 M(+28.4%) | $1.6 M(+102.8%) | $803.9 K(+48.5%) | $541.2 K(+78.2%) | $303.7 K | |
Depreciation And Amortization | $1600.0(0%) | $1600.0(-5.9%) | $1700.0(-5.6%) | $1800.0(0%) | $1800.0(0%) | $1800.0(+38.5%) | $1300.0(+8.3%) | $1200.0(-7.7%) | $1300.0(+8.3%) | $1200.0(0%) | $1200.0 | - | |
TTM D&A | $6700.0(-2.9%) | $6900.0(-2.8%) | $7100.0(+6.0%) | $6700.0(+9.8%) | $6100.0(+8.9%) | $5600.0(+12.0%) | $5000.0(+2.0%) | $4900.0(+32.4%) | $3700.0(+54.2%) | $2400.0(+100.0%) | $1200.0 | - | |
Interest Expense | $269.1 K(+25.8%) | $214.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Interest Expense | $483.1 K(+125.8%) | $214.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | 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 | -$3.0 M(-70.5%) | -$1.8 M(+59.9%) | -$4.4 M(-57.5%) | -$2.8 M(-55.6%) | -$1.8 M(+42.8%) | -$3.2 M(-258.3%) | -$886.1 K(-31.4%) | -$674.4 K(+7.7%) | -$730.5 K(-90.8%) | -$382.8 K(-49.2%) | -$256.5 K | - | |
TTM CFO | -$12.1 M(-11.3%) | -$10.9 M(+11.3%) | -$12.3 M(-40.9%) | -$8.7 M(-32.8%) | -$6.5 M(-19.8%) | -$5.5 M(-104.4%) | -$2.7 M(-30.8%) | -$2.0 M(-49.2%) | -$1.4 M(-114.3%) | -$639.3 K(-149.2%) | -$256.5 K | - | |
Cash From Investing | $173.0 K(+101.7%) | -$10.0 M(-557444.4%) | -$1800.0(-108.1%) | $22.1 K(+254.6%) | -$14.3 K(-19.2%) | -$12.0 K(-130.8%) | -$5200.0(-173.7%) | -$1900.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | -$9.8 M(+1.9%) | -$10.0 M(-167063.3%) | -$6000.0(+36.2%) | -$9400.0(+71.9%) | -$33.4 K(-74.9%) | -$19.1 K(-169.0%) | -$7100.0(-273.7%) | -$1900.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $1.3 M(+704.9%) | -$214.7 K(-338.2%) | -$49.0 K(+91.6%) | -$582.8 K(-106.7%) | $8.7 M(+27.9%) | $6.8 M(-61.2%) | $17.6 M(+12907.6%) | -$137.2 K(+30.4%) | -$197.0 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | $452.2 K(-94.3%) | $7.9 M(-47.2%) | $14.9 M(-54.2%) | $32.5 M(-1.4%) | $33.0 M(+37.1%) | $24.1 M(+39.6%) | $17.2 M(+5258.0%) | -$334.2 K(-69.6%) | -$197.0 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | -$3.1 M(-73.3%) | -$1.8 M(+59.9%) | -$4.4 M(-57.5%) | -$2.8 M(-55.6%) | -$1.8 M(+42.9%) | -$3.2 M(-256.6%) | -$891.3 K(-32.2%) | -$674.4 K(+7.7%) | -$730.5 K(-90.8%) | -$382.8 K(-49.2%) | -$256.5 K | - | |
TTM FCF | -$12.1 M(-11.8%) | -$10.9 M(+11.4%) | -$12.3 M(-40.8%) | -$8.7 M(-32.8%) | -$6.6 M(-19.8%) | -$5.5 M(-104.4%) | -$2.7 M(-31.1%) | -$2.0 M(-49.2%) | -$1.4 M(-114.3%) | -$639.3 K(-149.2%) | -$256.5 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |