Balance sheets
| Mar 1, 2024 | Dec 1, 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 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $21.1 M(-25.3%) | $28.3 M(+16.3%) | $24.3 M(+1.6%) | $23.9 M(+1.9%) | $23.5 M(-92.3%) | $304.1 M(+0.8%) | $301.9 M(+0.3%) | $301.0 M(+0.1%) | $300.8 M(-0.1%) | $301.1 M(-0.0%) | $301.2 M(-0.0%) | $301.3 M(-0.1%) | $301.5 M(+242485.4%) | $124.3 K | |
Current Assets | $3.2 M(-9.4%) | $3.5 M(+8987.2%) | $38.3 K(-75.1%) | $153.9 K(-20.5%) | $193.6 K(+254.6%) | $54.6 K(-71.8%) | $193.6 K(-66.8%) | $583.8 K(-14.1%) | $679.9 K(-34.4%) | $1.0 M(-9.8%) | $1.1 M(-11.4%) | $1.3 M(-14.9%) | $1.5 M | - | |
Non Current Assets | $18.0 M(-27.5%) | $24.8 M(+2.1%) | $24.3 M(+2.1%) | $23.8 M(+2.1%) | $23.3 M(-92.3%) | $304.1 M(+0.8%) | $301.7 M(+0.4%) | $300.4 M(+0.1%) | $300.1 M(+0.0%) | $300.1 M(+0.0%) | $300.1 M(+0.0%) | $300.0 M(+0.0%) | $300.0 M(+241259.8%) | $124.3 K | |
Total Liabilities | $15.9 M(+18.3%) | $13.4 M(+56.9%) | $8.6 M(-38.1%) | $13.9 M(+3.0%) | $13.5 M(+19.1%) | $11.3 M(-2.3%) | $11.6 M(-9.4%) | $12.8 M(-14.1%) | $14.9 M(-25.3%) | $19.9 M(-3.7%) | $20.7 M(-19.9%) | $25.8 M(-20.4%) | $32.4 M(+30734.0%) | $105.0 K | |
Current Liabilities | $14.4 M(+12.0%) | $12.8 M(+64.3%) | $7.8 M(+133.9%) | $3.3 M(+20.5%) | $2.8 M(+282.0%) | $725.1 K(+107.8%) | $348.9 K(-38.4%) | $566.3 K(+10.2%) | $514.1 K(+7.0%) | $480.3 K(+2388.6%) | $19.3 K(-59.5%) | $47.7 K(-53.8%) | $103.3 K(-1.6%) | $105.0 K | |
Long Term Liabilities | $1.5 M(+146.5%) | $622.0 K(-18.9%) | $766.7 K(-92.7%) | $10.5 M(-1.5%) | $10.7 M(+1.1%) | $10.6 M(-5.8%) | $11.2 M(-8.1%) | $12.2 M(-14.9%) | $14.3 M(-26.1%) | $19.4 M(-6.0%) | $20.6 M(-19.8%) | $25.7 M(-20.3%) | $32.3 M(+100.0%) | $0.0 | |
Shareholders Equity | $5.2 M(-64.7%) | $14.8 M(-5.8%) | $15.7 M(+56.3%) | $10.1 M(+0.5%) | $10.0 M(-96.6%) | $292.8 M(+0.9%) | $290.3 M(+0.7%) | $288.3 M(+0.8%) | $285.9 M(+1.7%) | $281.2 M(+0.2%) | $280.5 M(+1.8%) | $275.6 M(+2.4%) | $269.2 M(+1394500.5%) | $19.3 K | |
Book Value | $5.2 M(-64.7%) | $14.8 M(-5.8%) | $15.7 M(+56.3%) | $10.1 M(+0.5%) | $10.0 M(-96.6%) | $292.8 M(+0.9%) | $290.3 M(+0.7%) | $288.3 M(+0.8%) | $285.9 M(+1.7%) | $281.2 M(+0.2%) | $280.5 M(+1.8%) | $275.6 M(+2.4%) | $269.2 M(+1394500.5%) | $19.3 K | |
Working Capital | -$11.2 M(-20.0%) | -$9.3 M(-20.3%) | -$7.8 M(-144.0%) | -$3.2 M(-23.5%) | -$2.6 M(-284.3%) | -$670.5 K(-331.8%) | -$155.3 K(-987.4%) | $17.5 K(-89.5%) | $165.8 K(-70.2%) | $556.7 K(-50.7%) | $1.1 M(-9.5%) | $1.2 M(-12.0%) | $1.4 M | - | |
Cash And Cash Equivalents | $2900.0(-90.6%) | $30.8 K(+294.9%) | $7800.0(-92.2%) | $99.7 K(-13.8%) | $115.6 K(+458.4%) | $20.7 K(-72.8%) | $76.0 K(-82.2%) | $426.5 K(-36.7%) | $673.9 K(-32.3%) | $995.1 K(-4.8%) | $1.0 M(-7.2%) | $1.1 M(-13.0%) | $1.3 M | - | |
Accounts Payable | $7.1 M(+23.7%) | $5.8 M(+11.3%) | $5.2 M(+256.1%) | $1.5 M(+27.9%) | $1.1 M(+90.2%) | $599.4 K(+136.6%) | $253.3 K(-49.4%) | $500.6 K(+4.6%) | $478.4 K(+0.9%) | $474.3 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.6 M(+10.8%) | $4.1 M(+71.2%) | $2.4 M(+42.0%) | $1.7 M(+14.8%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | $5000.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.6 M(+10.8%) | $4.1 M(+71.2%) | $2.4 M(+42.0%) | $1.7 M(+14.8%) | $1.5 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(-100.0%) | $5000.0 | |
Debt To Equity | 0.9(+210.7%) | 0.3(+86.7%) | 0.1(-11.8%) | 0.2(+13.3%) | 0.1(+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%) | 0.3 | |
Current Ratio | 0.2(-18.5%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.1(-28.6%) | 0.1(-12.5%) | 0.1(-85.5%) | 0.6(-46.6%) | 1.0(-22.0%) | 1.3(-38.9%) | 2.2(-96.4%) | 59.5(+119.0%) | 27.2(+84.3%) | 14.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.8 M(-27.9%) | -$10.0 M(-16.8%) | -$8.5 M(+37.7%) | -$13.7 M(-3.3%) | -$13.3 M(-18.0%) | -$11.2 M(+1.2%) | -$11.4 M(+6.7%) | -$12.2 M(+14.1%) | -$14.2 M(+24.8%) | -$18.9 M(+3.4%) | -$19.5 M(-495.9%) | $4.9 M(+436.3%) | -$1.5 M(-25607.0%) | -$5700.0 | |
PB Ratio | 20.3(+178.1%) | 7.3(+7.4%) | 6.8(-32.8%) | 10.1(+1.6%) | 9.9(+671.3%) | 1.3(+0.8%) | 1.3(0%) | 1.3(0%) | 1.3(-1.5%) | 1.3(0%) | 1.3(-0.8%) | 1.3 | - | - |
Income statements
| Mar 1, 2024 | Dec 1, 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 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-100.0%) | -$0.1(+72.3%) | -$0.5(-2250.0%) | -$0.0(-100.0%) | -$0.0(-114.3%) | $0.1(+40.0%) | $0.1(-16.7%) | $0.1(-53.9%) | $0.1(+112.6%) | -$1.0(-872.8%) | $0.1(-21.9%) | $0.2(+180.6%) | -$0.2 | - | |
TTM EPS | -$0.9(-39.7%) | -$0.6(-46.5%) | -$0.4(-577.8%) | $0.1(-47.1%) | $0.2(-45.2%) | $0.3(+139.3%) | -$0.8(-11.8%) | -$0.7(-18.6%) | -$0.6(+36.4%) | -$0.9(-1116.4%) | $0.1(+324.9%) | -$0.0(+80.6%) | -$0.2 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.5 M(+34.7%) | $1.1 M(-73.4%) | $4.1 M(+543.7%) | $637.5 K(-29.9%) | $909.9 K(+76.7%) | $515.1 K(+197.9%) | $172.9 K(+16.6%) | $148.3 K(-62.1%) | $390.9 K(-31.8%) | $573.2 K(+381.3%) | $119.1 K(-30.4%) | $171.0 K(+151.8%) | $67.9 K | - | |
Operating Expenses | $1.5 M(+34.7%) | $1.1 M(-73.4%) | $4.1 M(+543.7%) | $637.5 K(-29.9%) | $909.9 K(+76.7%) | $515.1 K(+197.9%) | $172.9 K(+16.6%) | $148.3 K(-62.1%) | $390.9 K(-31.8%) | $573.2 K(+381.3%) | $119.1 K(-30.4%) | $171.0 K(+151.8%) | $67.9 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.5 M(-34.7%) | -$1.1 M(+73.4%) | -$4.1 M(-543.7%) | -$637.5 K(+29.9%) | -$909.9 K(-76.7%) | -$515.1 K(-197.9%) | -$172.9 K(-16.6%) | -$148.3 K(+62.1%) | -$390.9 K(+31.8%) | -$573.2 K(-381.3%) | -$119.1 K(+30.4%) | -$171.0 K(-151.8%) | -$67.9 K | - | |
TTM Operating Profit | -$7.3 M(-8.3%) | -$6.7 M(-9.3%) | -$6.2 M(-175.8%) | -$2.2 M(-28.0%) | -$1.7 M(-42.3%) | -$1.2 M(+4.5%) | -$1.3 M(-4.4%) | -$1.2 M(+1.8%) | -$1.3 M(-34.7%) | -$931.2 K(-160.1%) | -$358.0 K(-49.9%) | -$238.9 K(-251.8%) | -$67.9 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.4 M(-96.6%) | -$1.2 M(+73.0%) | -$4.6 M(-2450.1%) | -$179.8 K(+4.5%) | -$188.3 K(-107.4%) | $2.5 M(+23.4%) | $2.1 M(-11.2%) | $2.3 M(-51.0%) | $4.7 M(+366.0%) | $1.0 M(-79.7%) | $5.0 M(-21.9%) | $6.4 M(+538.0%) | -$1.5 M | - | |
TTM Net Income | -$8.4 M(-36.2%) | -$6.2 M(-155.9%) | -$2.4 M(-157.3%) | $4.2 M(-37.1%) | $6.7 M(-42.2%) | $11.6 M(+15.1%) | $10.1 M(-22.6%) | $13.0 M(-23.9%) | $17.1 M(+56.5%) | $10.9 M(+10.2%) | $9.9 M(+101.2%) | $4.9 M(+438.0%) | -$1.5 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.5 M(-794.9%) | $211.5 K(+105.2%) | -$4.1 M(-543.7%) | -$637.5 K(+29.9%) | -$909.9 K(-107.4%) | $12.3 M(+7230.4%) | -$172.9 K(-16.6%) | -$148.3 K(+62.1%) | -$390.9 K(+31.8%) | -$573.2 K(-381.3%) | -$119.1 K(+30.4%) | -$171.0 K(-151.8%) | -$67.9 K | - | |
TTM EBIT | -$6.0 M(-10.3%) | -$5.4 M(-181.5%) | $6.7 M(-37.1%) | $10.6 M(-4.4%) | $11.1 M(-4.5%) | $11.6 M(+1003.8%) | -$1.3 M(-4.4%) | -$1.2 M(+1.8%) | -$1.3 M(-34.7%) | -$931.2 K(-160.1%) | -$358.0 K(-49.9%) | -$238.9 K(-251.8%) | -$67.9 K | - | |
EBITDA | -$1.5 M(-794.9%) | $211.5 K(+105.2%) | -$4.1 M(-543.7%) | -$637.5 K(+29.9%) | -$909.9 K(-107.4%) | $12.3 M(+7230.4%) | -$172.9 K(-16.6%) | -$148.3 K(+62.1%) | -$390.9 K(+31.8%) | -$573.2 K(-381.3%) | -$119.1 K(+30.4%) | -$171.0 K(-151.8%) | -$67.9 K | - | |
TTM EBITDA | -$6.0 M(-10.3%) | -$5.4 M(-181.5%) | $6.7 M(-37.1%) | $10.6 M(-4.4%) | $11.1 M(-4.5%) | $11.6 M(+1003.8%) | -$1.3 M(-4.4%) | -$1.2 M(+1.8%) | -$1.3 M(-34.7%) | -$931.2 K(-160.1%) | -$358.0 K(-49.9%) | -$238.9 K(-251.8%) | -$67.9 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | $909.9 K(+76.7%) | $515.1 K(+197.9%) | $172.9 K(+16.6%) | $148.3 K(-62.1%) | $390.9 K(-31.8%) | $573.2 K(+381.3%) | $119.1 K(-30.4%) | $171.0 K(+151.8%) | $67.9 K | - | |
TTM SGA | - | - | - | - | $1.7 M(+42.3%) | $1.2 M(-4.5%) | $1.3 M(+4.4%) | $1.2 M(-1.8%) | $1.3 M(+34.7%) | $931.2 K(+160.1%) | $358.0 K(+49.9%) | $238.9 K(+251.8%) | $67.9 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | 116.4(+92.9%) | 60.4(+85.4%) | 32.5 | - | - | - | - | 105.8 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 1, 2024 | Dec 1, 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 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$70.5 K(+84.4%) | -$452.5 K(-40.4%) | -$322.4 K(-21.3%) | -$265.9 K(+30.7%) | -$383.7 K(-593.9%) | -$55.3 K(+84.2%) | -$350.5 K(-41.7%) | -$247.4 K(+23.0%) | -$321.2 K(-539.8%) | -$50.2 K(+38.5%) | -$81.6 K(+51.4%) | -$168.0 K(+34.2%) | -$255.4 K | - | |
TTM CFO | -$1.1 M(+22.0%) | -$1.4 M(-38.7%) | -$1.0 M(+2.7%) | -$1.1 M(-1.8%) | -$1.0 M(-6.4%) | -$974.4 K(-0.5%) | -$969.3 K(-38.4%) | -$700.4 K(-12.8%) | -$621.0 K(-11.8%) | -$555.2 K(-9.9%) | -$505.0 K(-19.3%) | -$423.4 K(-65.8%) | -$255.4 K | - | |
Cash From Investing | $7.1 M(+825.3%) | -$975.0 K(-333.3%) | -$225.0 K(0%) | -$225.0 K(-100.1%) | $282.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$300.0 M | - | |
TTM CFI | $5.6 M(-98.0%) | $281.3 M(-0.3%) | $282.3 M(-0.1%) | $282.5 M(-0.1%) | $282.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$300.0 M(0%) | -$300.0 M(0%) | -$300.0 M(0%) | -$300.0 M | - | |
Cash From Financing | -$7.0 M(-584.6%) | $1.5 M(+218.4%) | $455.5 K(-4.1%) | $475.0 K(+100.2%) | -$282.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $301.6 M | - | |
TTM CFF | -$4.6 M(+98.3%) | -$279.9 M(+0.5%) | -$281.3 M(+0.2%) | -$281.8 M(+0.2%) | -$282.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $301.6 M(0%) | $301.6 M(0%) | $301.6 M(0%) | $301.6 M | - | |
Free Cash Flow | -$70.5 K(+84.4%) | -$452.5 K(-40.4%) | -$322.4 K(-21.3%) | -$265.9 K(+30.7%) | -$383.7 K(-593.9%) | -$55.3 K(+84.2%) | -$350.5 K(-41.7%) | -$247.4 K(+23.0%) | -$321.2 K(-539.8%) | -$50.2 K(+38.5%) | -$81.6 K(+51.4%) | -$168.0 K(+34.2%) | -$255.4 K | - | |
TTM FCF | -$1.1 M(+22.0%) | -$1.4 M(-38.7%) | -$1.0 M(+2.7%) | -$1.1 M(-1.8%) | -$1.0 M(-6.4%) | -$974.4 K(-0.5%) | -$969.3 K(-38.4%) | -$700.4 K(-12.8%) | -$621.0 K(-11.8%) | -$555.2 K(-9.9%) | -$505.0 K(-19.3%) | -$423.4 K(-65.8%) | -$255.4 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |