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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.2 M(+1.1%) | $22.0 M(+1.2%) | $21.7 M(+2.3%) | $21.2 M(-13.8%) | $24.7 M(+0.9%) | $24.4 M(-81.6%) | $132.6 M(+0.9%) | $131.4 M(+0.6%) | $130.6 M(+0.3%) | $130.2 M(-0.1%) | $130.3 M | - | $155.6 K(-39.1%) | $255.7 K(+100.0%) | $0.0 | |
Current Assets | $43.0 K(-71.9%) | $153.0 K(-32.3%) | $226.0 K(+189.7%) | $78.0 K(+44.4%) | $54.0 K(-80.2%) | $273.0 K(-12.2%) | $311.0 K(-40.0%) | $518.0 K(-35.0%) | $797.0 K(-8.4%) | $870.0 K(-18.8%) | $1.1 M | - | $39.1 K(-77.1%) | $170.6 K | - | |
Non Current Assets | $22.2 M(+1.6%) | $21.8 M(+1.6%) | $21.5 M(+1.6%) | $21.2 M(-14.0%) | $24.6 M(+1.8%) | $24.2 M(-81.7%) | $132.3 M(+1.1%) | $130.9 M(+0.8%) | $129.8 M(+0.4%) | $129.3 M(+0.1%) | $129.2 M | - | $116.6 K(+37.0%) | $85.1 K | - | |
Total Liabilities | $1.3 M(+52.7%) | $850.0 K(+84.8%) | $460.0 K(-91.7%) | $5.5 M(+5.1%) | $5.3 M(+1.3%) | $5.2 M(+11.2%) | $4.7 M(+2.5%) | $4.6 M(+0.1%) | $4.6 M(+0.6%) | $4.5 M(-1.7%) | $4.6 M | - | $415.0 K(-16.2%) | $495.1 K(+182.9%) | $175.0 K | |
Current Liabilities | $1.3 M(+52.7%) | $850.0 K(+84.8%) | $460.0 K(-58.9%) | $1.1 M(+31.9%) | $849.0 K(+8.8%) | $780.0 K(+203.5%) | $257.0 K(+81.0%) | $142.0 K(+4.4%) | $136.0 K(+24.8%) | $109.0 K(-42.3%) | $189.0 K | - | $415.0 K(-16.2%) | $495.1 K(+182.9%) | $175.0 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $20.9 M(-1.0%) | $21.1 M(-0.6%) | $21.3 M(+35.5%) | $15.7 M(-19.0%) | $19.4 M(+0.8%) | $19.2 M(-85.0%) | $127.9 M(+0.8%) | $126.8 M(+0.6%) | $126.1 M(+0.3%) | $125.7 M(-0.0%) | $125.7 M | - | -$259.4 K(-8.3%) | -$239.4 K(-36.8%) | -$175.0 K | |
Book Value | $20.9 M(-1.0%) | $21.1 M(-0.6%) | $21.3 M(+35.5%) | $15.7 M(-19.0%) | $19.4 M(+0.8%) | $19.2 M(-85.0%) | $127.9 M(+0.8%) | $126.8 M(+0.6%) | $126.1 M(+0.3%) | $125.7 M(-0.0%) | $125.7 M | - | -$259.4 K(-8.3%) | -$239.4 K(-36.8%) | -$175.0 K | |
Working Capital | -$1.3 M(-80.1%) | -$697.0 K(-197.9%) | -$234.0 K(+77.5%) | -$1.0 M(-31.1%) | -$795.0 K(-56.8%) | -$507.0 K(-1038.9%) | $54.0 K(-85.6%) | $376.0 K(-43.1%) | $661.0 K(-13.1%) | $761.0 K(-13.7%) | $882.0 K | - | -$375.9 K(-15.8%) | -$324.5 K | - | |
Cash And Cash Equivalents | $13.0 K(-62.9%) | $35.0 K(+84.2%) | $19.0 K(-75.6%) | $78.0 K(+178.6%) | $28.0 K(-82.8%) | $163.0 K(+38.1%) | $118.0 K(-51.4%) | $243.0 K(-47.6%) | $464.0 K(-13.6%) | $537.0 K(-27.2%) | $738.0 K | - | $39.1 K(-77.1%) | $170.6 K | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | $22.0 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $961.0 K(+57.5%) | $610.0 K(+72.3%) | $354.0 K(-37.9%) | $570.0 K | - | - | - | - | - | - | - | - | $300.0 K(0%) | $300.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $961.0 K(+57.5%) | $610.0 K(+72.3%) | $354.0 K(-37.9%) | $570.0 K(+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(-100.0%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+66.7%) | 0.0(+50.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | -1.2(+7.2%) | -1.3(-100.0%) | 0.0 | |
Current Ratio | 0.0(-83.3%) | 0.2(-63.3%) | 0.5(+600.0%) | 0.1(+16.7%) | 0.1(-82.9%) | 0.3(-71.1%) | 1.2(-66.8%) | 3.6(-37.7%) | 5.9(-26.6%) | 8.0(+40.7%) | 5.7 | - | 0.1(-73.5%) | 0.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 M(-19.1%) | -$1.1 M(-12.6%) | -$1.0 M(+81.6%) | -$5.5 M(-4.7%) | -$5.2 M(-5.8%) | -$4.9 M(-12.8%) | -$4.4 M(-8.0%) | -$4.1 M(-8.3%) | -$3.7 M(-5.2%) | -$3.6 M(-6.5%) | -$3.3 M | - | -$284.4 K(-7.6%) | -$264.4 K(-32.2%) | -$200.0 K | |
PB Ratio | 2.8(+2.2%) | 2.7(+3.0%) | 2.6(-25.1%) | 3.5(+14.6%) | 3.1(+3.3%) | 3.0(+131.8%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(0%) | 1.3 | - | - | - | - |
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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-168.3%) | $0.1(-93.2%) | $1.5(+5603.1%) | $0.0(-84.0%) | $0.2(+33.3%) | $0.1(+500.0%) | $0.0(-50.0%) | $0.0(+33.3%) | $0.0(+200.0%) | $0.0(+150.0%) | -$0.0(+16.7%) | -$0.0(-1746.2%) | -$0.0 | - | - | |
TTM EPS | $1.5(-13.1%) | $1.7(-1.1%) | $1.8(+442.3%) | $0.3(-4.2%) | $0.3(+61.9%) | $0.2(+110.0%) | $0.1(+66.7%) | $0.1(+1600.0%) | -$0.0(+88.7%) | -$0.0(+22.1%) | -$0.0(-79.0%) | -$0.0(-1846.2%) | -$0.0 | - | - | |
Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $394.0 K(+30.5%) | $302.0 K(+25.8%) | $240.0 K(+42.0%) | $169.0 K(0%) | $169.0 K(-64.9%) | $481.0 K(+49.4%) | $322.0 K(+3.5%) | $311.0 K(+69.0%) | $184.0 K(+7.6%) | $171.0 K(-36.2%) | $268.0 K(-29.8%) | $382.0 K(+1810.0%) | $20.0 K | - | - | |
Operating Expenses | $394.0 K(+30.5%) | $302.0 K(+25.8%) | $240.0 K(+42.0%) | $169.0 K(0%) | $169.0 K(-64.9%) | $481.0 K(+49.4%) | $322.0 K(+3.5%) | $311.0 K(+69.0%) | $184.0 K(+7.6%) | $171.0 K(-36.2%) | $268.0 K(-29.8%) | $382.0 K(+1810.0%) | $20.0 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$394.0 K(-30.5%) | -$302.0 K(-25.8%) | -$240.0 K(-42.0%) | -$169.0 K(0%) | -$169.0 K(+64.9%) | -$481.0 K(-49.4%) | -$322.0 K(-3.5%) | -$311.0 K(-69.0%) | -$184.0 K(-7.6%) | -$171.0 K(+36.2%) | -$268.0 K(+29.8%) | -$382.0 K(-1810.0%) | -$20.0 K | - | - | |
TTM Operating Profit | -$1.1 M(-25.6%) | -$880.0 K(+16.9%) | -$1.1 M(+7.2%) | -$1.1 M(+11.1%) | -$1.3 M(+1.2%) | -$1.3 M(-31.4%) | -$988.0 K(-5.8%) | -$934.0 K(+7.1%) | -$1.0 M(-19.5%) | -$841.0 K(-25.5%) | -$670.0 K(-66.7%) | -$402.0 K(-1910.0%) | -$20.0 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$216.0 K(-70.1%) | -$127.0 K(-443.2%) | $37.0 K(-71.5%) | $130.0 K(-11.6%) | $147.0 K(-32.9%) | $219.0 K(-79.5%) | $1.1 M(+36.8%) | $780.0 K(+93.5%) | $403.0 K(+1121.2%) | $33.0 K(+112.9%) | -$256.0 K(+32.6%) | -$380.0 K(-1800.0%) | -$20.0 K | - | - | |
TTM Net Income | -$176.0 K(-194.1%) | $187.0 K(-64.9%) | $533.0 K(-65.9%) | $1.6 M(-29.4%) | $2.2 M(-10.4%) | $2.5 M(+8.2%) | $2.3 M(+137.8%) | $960.0 K(+580.0%) | -$200.0 K(+67.9%) | -$623.0 K(+5.0%) | -$656.0 K(-64.0%) | -$400.0 K(-1900.0%) | -$20.0 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$111.0 K(-404.6%) | -$22.0 K(+90.8%) | -$240.0 K(-42.0%) | -$169.0 K(0%) | -$169.0 K(-177.2%) | $219.0 K(+168.0%) | -$322.0 K(-3.5%) | -$311.0 K(-69.0%) | -$184.0 K(-7.6%) | -$171.0 K(+36.2%) | -$268.0 K(+29.8%) | -$382.0 K(-1810.0%) | -$20.0 K | - | - | |
TTM EBIT | -$542.0 K(+9.7%) | -$600.0 K(-67.1%) | -$359.0 K(+18.6%) | -$441.0 K(+24.4%) | -$583.0 K(+2.5%) | -$598.0 K(+39.5%) | -$988.0 K(-5.8%) | -$934.0 K(+7.1%) | -$1.0 M(-19.5%) | -$841.0 K(-25.5%) | -$670.0 K(-66.7%) | -$402.0 K(-1910.0%) | -$20.0 K | - | - | |
EBITDA | -$111.0 K(-404.6%) | -$22.0 K(+90.8%) | -$240.0 K(-42.0%) | -$169.0 K(0%) | -$169.0 K(-177.2%) | $219.0 K(+168.0%) | -$322.0 K(-3.5%) | -$311.0 K(-69.0%) | -$184.0 K(-7.6%) | -$171.0 K(+36.2%) | -$268.0 K(+29.8%) | -$382.0 K(-1810.0%) | -$20.0 K | - | - | |
TTM EBITDA | -$542.0 K(+9.7%) | -$600.0 K(-67.1%) | -$359.0 K(+18.6%) | -$441.0 K(+24.4%) | -$583.0 K(+2.5%) | -$598.0 K(+39.5%) | -$988.0 K(-5.8%) | -$934.0 K(+7.1%) | -$1.0 M(-19.5%) | -$841.0 K(-25.5%) | -$670.0 K(-66.7%) | -$402.0 K(-1910.0%) | -$20.0 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $105.0 K(0%) | $105.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $210.0 K(+100.0%) | $105.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 7.6(+16.8%) | 6.5(+3.3%) | 6.3(-81.3%) | 33.6(+3.5%) | 32.4(-35.7%) | 50.4(-51.7%) | 104.4(-39.0%) | 171.0 | - | - | - | - | - | - | - | |
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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $74.0 K(-63.2%) | $201.0 K(+132.7%) | -$614.0 K(-300.0%) | $307.0 K(+204.0%) | $101.0 K(-82.4%) | $575.0 K(-54.5%) | $1.3 M(+45.3%) | $870.0 K(+69.3%) | $514.0 K(+1813.3%) | -$30.0 K(+86.7%) | -$225.0 K | - | - | - | - | |
TTM CFO | -$32.0 K(-540.0%) | -$5000.0(-101.4%) | $369.0 K(-83.6%) | $2.2 M(-20.0%) | $2.8 M(-12.8%) | $3.2 M(+23.1%) | $2.6 M(+131.9%) | $1.1 M(+335.9%) | $259.0 K(+201.6%) | -$255.0 K(-13.3%) | -$225.0 K | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $246.0 K(+62.9%) | $151.0 K(-83.0%) | $890.0 K(+124.1%) | -$3.7 M(-1946.5%) | $200.0 K(+100.2%) | -$108.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$2.4 M(+1.9%) | -$2.5 M(+97.8%) | -$111.3 M(+0.8%) | -$112.1 M(-3.4%) | -$108.5 M(+0.2%) | -$108.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | $74.0 K(-63.2%) | $201.0 K(+132.7%) | -$614.0 K(-300.0%) | $307.0 K(+204.0%) | $101.0 K(-82.4%) | $575.0 K(-54.5%) | $1.3 M(+45.3%) | $870.0 K(+69.3%) | $514.0 K(+1813.3%) | -$30.0 K(+86.7%) | -$225.0 K | - | - | - | - | |
TTM FCF | -$32.0 K(-540.0%) | -$5000.0(-101.4%) | $369.0 K(-83.6%) | $2.2 M(-20.0%) | $2.8 M(-12.8%) | $3.2 M(+23.1%) | $2.6 M(+131.9%) | $1.1 M(+335.9%) | $259.0 K(+201.6%) | -$255.0 K(-13.3%) | -$225.0 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |