Balance sheets
| 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.9 M(-50.4%) | $16.0 M(-0.0%) | $16.0 M(-49.7%) | $31.7 M(+0.7%) | $31.5 M(-86.2%) | $227.5 M(+0.5%) | $226.3 M(-9.8%) | $250.8 M(-0.1%) | $251.0 M(-0.1%) | $251.4 M(+0.1%) | $251.0 M | - | - | |
Current Assets | $82.5 K(-66.4%) | $245.5 K(-49.4%) | $485.6 K(+93.2%) | $251.4 K(-10.3%) | $280.1 K(-84.1%) | $1.8 M(+2427.3%) | $69.6 K(-68.4%) | $220.5 K(-54.8%) | $488.2 K(-38.7%) | $796.9 K(-18.5%) | $977.9 K | - | - | |
Non Current Assets | $7.8 M(-50.1%) | $15.7 M(+1.5%) | $15.5 M(-50.8%) | $31.4 M(+0.8%) | $31.2 M(-86.2%) | $225.7 M(-0.2%) | $226.2 M(-9.7%) | $250.6 M(+0.0%) | $250.5 M(-0.0%) | $250.6 M(+0.2%) | $250.0 M | - | - | |
Total Liabilities | $33.3 M(+130.9%) | $14.4 M(+2.7%) | $14.0 M(+15.6%) | $12.1 M(+6.2%) | $11.4 M(-0.9%) | $11.5 M(+5.3%) | $11.0 M(+7.8%) | $10.2 M(-9.7%) | $11.3 M(+6.9%) | $10.5 M(-0.5%) | $10.6 M | - | - | |
Current Liabilities | $11.6 M(+6.8%) | $10.9 M(+2.9%) | $10.6 M(+12.1%) | $9.5 M(+3.9%) | $9.1 M(+6.4%) | $8.6 M(+24.3%) | $6.9 M(+141.3%) | $2.9 M(+27.8%) | $2.2 M(+66.1%) | $1.3 M(+142.2%) | $555.0 K | - | - | |
Long Term Liabilities | $21.6 M(+517.0%) | $3.5 M(+2.2%) | $3.4 M(+28.0%) | $2.7 M(+15.0%) | $2.3 M(-21.7%) | $3.0 M(-26.7%) | $4.1 M(-44.4%) | $7.3 M(-19.0%) | $9.0 M(-1.8%) | $9.2 M(-8.4%) | $10.0 M | - | - | |
Shareholders Equity | -$25.4 M(-1756.3%) | $1.5 M(-20.1%) | $1.9 M(-90.2%) | $19.6 M(-2.4%) | $20.0 M(-90.7%) | $215.9 M(+0.3%) | $215.3 M(-10.5%) | $240.6 M(+0.4%) | $239.8 M(-0.4%) | $240.8 M(+0.2%) | $240.4 M | - | - | |
Book Value | -$25.4 M(-1756.3%) | $1.5 M(-20.1%) | $1.9 M(-90.2%) | $19.6 M(-2.4%) | $20.0 M(-90.7%) | $215.9 M(+0.3%) | $215.3 M(-10.5%) | $240.6 M(+0.4%) | $239.8 M(-0.4%) | $240.8 M(+0.2%) | $240.4 M | - | - | |
Working Capital | -$11.6 M(-8.4%) | -$10.7 M(-5.4%) | -$10.1 M(-9.9%) | -$9.2 M(-4.3%) | -$8.8 M(-29.8%) | -$6.8 M(+0.3%) | -$6.8 M(-158.9%) | -$2.6 M(-50.9%) | -$1.7 M(-218.8%) | -$547.5 K(-229.5%) | $422.9 K | - | - | |
Cash And Cash Equivalents | $65.0 K(+160.0%) | $25.0 K(0%) | $25.0 K(-39.3%) | $41.2 K(-84.5%) | $265.2 K(-82.0%) | $1.5 M(+5798.8%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(-62.2%) | $66.1 K(+164.4%) | $25.0 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $9.9 M(+4.4%) | $9.5 M(+4.1%) | $9.1 M(+11.2%) | $8.2 M(+0.6%) | $8.2 M(+18.1%) | $6.9 M(+26.6%) | $5.5 M(+642.4%) | $734.4 K(+8.7%) | $675.5 K(+9.4%) | $617.5 K(+21.5%) | $508.2 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $9.9 M(+4.4%) | $9.5 M(+4.1%) | $9.1 M(+11.2%) | $8.2 M(+0.6%) | $8.2 M(+18.1%) | $6.9 M(+26.6%) | $5.5 M(+642.4%) | $734.4 K(+8.7%) | $675.5 K(+9.4%) | $617.5 K(+21.5%) | $508.2 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.4(-106.3%) | 6.2(+30.3%) | 4.8(+1031.0%) | 0.4(+2.4%) | 0.4(+1266.7%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 0.0(-50.0%) | 0.0(-60.0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(-85.7%) | 0.2(+2000.0%) | 0.0(-87.5%) | 0.1(-63.6%) | 0.2(-62.7%) | 0.6(-66.5%) | 1.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$33.3 M(-133.3%) | -$14.3 M(-2.8%) | -$13.9 M(-12.9%) | -$12.3 M(-10.5%) | -$11.1 M(-19.1%) | -$9.3 M(+9.4%) | -$10.3 M(-8.6%) | -$9.5 M(+7.2%) | -$10.2 M(-11.5%) | -$9.2 M(+4.5%) | -$9.6 M | - | - | |
PB Ratio | -7.4(-112.8%) | 57.8(+26.6%) | 45.7(+780.0%) | 5.2(+4.0%) | 5.0(+269.6%) | 1.4(0%) | 1.4(+2.3%) | 1.3(0%) | 1.3(+1.5%) | 1.3 | - | - | - |
Income statements
| 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.4(-4600.0%) | -$0.1(+70.6%) | -$0.2(-750.0%) | -$0.0(+33.3%) | -$0.0(-200.0%) | $0.0(-72.7%) | $0.1(+175.0%) | $0.0(+233.3%) | -$0.0(-400.0%) | $0.0(+105.6%) | -$0.2(-179900.0%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | -$2.6(-859.3%) | -$0.3(-42.1%) | -$0.2(-311.1%) | $0.1(-40.0%) | $0.1(0%) | $0.1(+15.4%) | $0.1(+181.3%) | -$0.2(+20.0%) | -$0.2(-17.6%) | -$0.2(+5.5%) | -$0.2(-180000.0%) | -$0.0(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $823.4 K(+56.7%) | $525.5 K(-13.8%) | $609.6 K(-20.7%) | $768.7 K(-35.3%) | $1.2 M(+131.8%) | $513.0 K(+24.0%) | $413.8 K(-58.3%) | $991.2 K(-19.2%) | $1.2 M(+196.5%) | $414.0 K(+300.4%) | $103.4 K(+7285.7%) | $1400.0(+100.0%) | $0.0 | |
Operating Expenses | $823.4 K(+56.7%) | $525.5 K(-13.8%) | $609.6 K(-20.7%) | $768.7 K(-35.3%) | $1.2 M(+131.8%) | $513.0 K(+24.0%) | $413.8 K(-58.3%) | $991.2 K(-19.2%) | $1.2 M(+196.5%) | $414.0 K(+300.4%) | $103.4 K(+7285.7%) | $1400.0(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$823.4 K(-56.7%) | -$525.5 K(+13.8%) | -$609.6 K(+20.7%) | -$768.7 K(+35.3%) | -$1.2 M(-131.8%) | -$513.0 K(-24.0%) | -$413.8 K(+58.3%) | -$991.2 K(+19.2%) | -$1.2 M(-196.5%) | -$414.0 K(-300.4%) | -$103.4 K(-7285.7%) | -$1400.0(-100.0%) | $0.0 | |
TTM Operating Profit | -$2.7 M(+11.8%) | -$3.1 M(-0.4%) | -$3.1 M(-6.8%) | -$2.9 M(+7.2%) | -$3.1 M(+1.2%) | -$3.1 M(-3.3%) | -$3.0 M(-11.3%) | -$2.7 M(-56.7%) | -$1.7 M(-236.6%) | -$518.8 K(-395.0%) | -$104.8 K(-7385.7%) | -$1400.0(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$19.0 M(-4832.7%) | -$386.1 K(+75.8%) | -$1.6 M(-35.9%) | -$1.2 M(-44.5%) | -$811.4 K(-184.1%) | $965.4 K(-71.7%) | $3.4 M(+365.7%) | $732.7 K(+169.4%) | -$1.1 M(-341.1%) | $437.7 K(+124.0%) | -$1.8 M(-130121.4%) | -$1400.0(-100.0%) | $0.0 | |
TTM Net Income | -$22.2 M(-460.0%) | -$4.0 M(-51.7%) | -$2.6 M(-209.2%) | $2.4 M(-44.3%) | $4.3 M(+6.0%) | $4.1 M(+15.0%) | $3.5 M(+306.6%) | -$1.7 M(+30.1%) | -$2.4 M(-76.1%) | -$1.4 M(+24.0%) | -$1.8 M(-130221.4%) | -$1400.0(-100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$18.8 M(-5114.5%) | -$360.4 K(+64.5%) | -$1.0 M(-21.5%) | -$835.6 K(-3470.9%) | -$23.4 K(-102.3%) | $1.0 M(-70.5%) | $3.4 M(+9147.7%) | $36.9 K(+103.5%) | -$1.1 M(-154.9%) | -$414.0 K(-300.4%) | -$103.4 K(-7285.7%) | -$1400.0(-100.0%) | $0.0 | |
TTM EBIT | -$21.0 M(-839.9%) | -$2.2 M(-157.3%) | -$868.7 K(-124.4%) | $3.6 M(-19.7%) | $4.4 M(+30.4%) | $3.4 M(+71.7%) | $2.0 M(+228.9%) | -$1.5 M(+2.4%) | -$1.6 M(-203.4%) | -$518.8 K(-395.0%) | -$104.8 K(-7385.7%) | -$1400.0(-100.0%) | $0.0 | |
EBITDA | -$18.8 M(-5114.5%) | -$360.4 K(+64.5%) | -$1.0 M(-21.5%) | -$835.6 K(-3470.9%) | -$23.4 K(-102.3%) | $1.0 M(-70.5%) | $3.4 M(+9147.7%) | $36.9 K(+103.5%) | -$1.1 M(-154.9%) | -$414.0 K(-300.4%) | -$103.4 K(-7285.7%) | -$1400.0(-100.0%) | $0.0 | |
TTM EBITDA | -$21.0 M(-839.9%) | -$2.2 M(-157.3%) | -$868.7 K(-124.4%) | $3.6 M(-19.7%) | $4.4 M(+30.4%) | $3.4 M(+71.7%) | $2.0 M(+228.9%) | -$1.5 M(+2.4%) | -$1.6 M(-203.4%) | -$518.8 K(-395.0%) | -$104.8 K(-7385.7%) | -$1400.0(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | $800.9 K(+71.1%) | $468.0 K(-11.6%) | $529.6 K(-26.3%) | $718.7 K(-36.9%) | $1.1 M(+146.0%) | $463.0 K(+15.4%) | $401.3 K(-56.9%) | $931.2 K(-20.2%) | $1.2 M(+229.9%) | $353.9 K(+326.9%) | $82.9 K(+5821.4%) | $1400.0(+100.0%) | $0.0 | |
TTM SGA | $2.5 M(-11.8%) | $2.9 M(+0.2%) | $2.9 M(+4.7%) | $2.7 M(-7.2%) | $2.9 M(-1.0%) | $3.0 M(+3.8%) | $2.9 M(+12.6%) | $2.5 M(+57.9%) | $1.6 M(+266.4%) | $438.2 K(+419.8%) | $84.3 K(+5921.4%) | $1400.0(+100.0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $210.5 K(+100.0%) | $0.0(-100.0%) | $578.1 K(+58.4%) | $364.9 K(-47.1%) | $689.6 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | |
TTM Interest Expense | $1.2 M(-29.4%) | $1.6 M(0%) | $1.6 M(+54.8%) | $1.1 M(+52.9%) | $689.6 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | |
Income Tax | $41.4 K(+61.1%) | $25.7 K | - | -$27.6 K(-128.1%) | $98.4 K(+144.8%) | $40.2 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $39.5 K(-59.1%) | $96.5 K | - | $111.0 K(-19.9%) | $138.6 K(+244.8%) | $40.2 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | 115.7(+69.3%) | 68.3(+1.4%) | 67.4(-13.0%) | 77.5 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $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%) | $0.0 | - | - | |
TTM CFO | $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%) | $0.0 | - | - | |
Cash From Investing | $8.0 M(+401930.0%) | $2000.0(-100.0%) | $16.3 M(+57776.6%) | $28.2 K(-100.0%) | $195.4 M(+100.0%) | $0.0(-100.0%) | $24.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$250.0 M | - | - | |
TTM CFI | $24.4 M(-88.5%) | $211.7 M(0%) | $211.7 M(-3.7%) | $219.8 M(+0.0%) | $219.8 M(+800.8%) | $24.4 M(0%) | $24.4 M(+109.8%) | -$250.0 M(0%) | -$250.0 M(0%) | -$250.0 M(0%) | -$250.0 M | - | - | |
Cash From Financing | -$8.0 M(-399930.0%) | -$2000.0(+100.0%) | -$16.3 M(-6377.9%) | -$252.2 K(+99.9%) | -$196.6 M(-13661.0%) | $1.4 M(+105.9%) | -$24.4 M(-100.0%) | $0.0(+100.0%) | -$41.1 K(-200.0%) | $41.1 K(-100.0%) | $250.0 M | - | - | |
TTM CFF | -$24.6 M(+88.5%) | -$213.2 M(-0.7%) | -$211.7 M(+3.7%) | -$219.8 M(-0.1%) | -$219.5 M(-854.9%) | -$23.0 M(+5.8%) | -$24.4 M(-109.8%) | $250.0 M(0%) | $250.0 M(-0.0%) | $250.0 M(+0.0%) | $250.0 M | - | - | |
Free Cash Flow | $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%) | $0.0 | - | - | |
TTM FCF | $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%) | $0.0 | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |