Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $91.7 M(-25.6%) | $123.3 M(+1.0%) | $122.0 M(+0.9%) | $120.9 M(+0.7%) | $120.1 M(+0.4%) | $119.6 M(+17422.7%) | $682.8 K | - | - | - | $448.4 K | |
Current Assets | $229.9 K(-56.1%) | $524.2 K(-27.8%) | $725.7 K(-15.3%) | $856.6 K(-9.4%) | $946.0 K(-5.1%) | $996.5 K(+7565.4%) | $13.0 K | - | - | - | $13.0 K | |
Non Current Assets | $91.4 M(-25.5%) | $122.7 M(+1.2%) | $121.3 M(+1.0%) | $120.1 M(+0.8%) | $119.1 M(+0.4%) | $118.6 M(+17614.0%) | $669.8 K | - | - | - | $435.4 K | |
Total Liabilities | $6.2 M(+26.7%) | $4.9 M(+8.3%) | $4.5 M(+2.5%) | $4.4 M(+2.3%) | $4.3 M(+3.1%) | $4.2 M(+522.5%) | $670.3 K | - | - | - | $435.9 K | |
Current Liabilities | $2.2 M(+151.8%) | $860.8 K(+76.3%) | $488.2 K(+29.2%) | $377.8 K(+35.6%) | $278.6 K(+88.8%) | $147.6 K(-78.0%) | $670.3 K | - | - | - | $435.9 K | |
Long Term Liabilities | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+100.0%) | $0.0 | - | - | - | $0.0 | |
Shareholders Equity | $85.5 M(-27.8%) | $118.4 M(+0.7%) | $117.5 M(+0.8%) | $116.5 M(+0.7%) | $115.8 M(+0.3%) | $115.5 M(+923678.4%) | $12.5 K | - | - | - | $12.5 K | |
Book Value | $85.5 M(-27.8%) | $118.4 M(+0.7%) | $117.5 M(+0.8%) | $116.5 M(+0.7%) | $115.8 M(+0.3%) | $115.5 M(+923678.4%) | $12.5 K | - | - | - | $12.5 K | |
Working Capital | -$1.9 M(-475.6%) | -$336.6 K(-241.7%) | $237.5 K(-50.4%) | $478.8 K(-28.3%) | $667.4 K(-21.4%) | $848.9 K(+229.2%) | -$657.3 K | - | - | - | -$422.9 K | |
Cash And Cash Equivalents | $185.8 K(-53.0%) | $395.6 K(-24.6%) | $524.7 K(-18.1%) | $640.8 K(-4.6%) | $671.5 K(-4.4%) | $702.7 K | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $100.0 K | - | - | - | - | - | $254.5 K | - | - | - | $192.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $254.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $192.5 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 20.4 | - | - | - | 15.4 | |
Current Ratio | 0.1(-82.0%) | 0.6(-59.1%) | 1.5(-34.4%) | 2.3(-33.2%) | 3.4(-49.6%) | 6.8(+33650.0%) | 0.0 | - | - | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.0 M(-36.7%) | -$4.4 M(-15.2%) | -$3.8 M(-6.8%) | -$3.5 M(-6.2%) | -$3.3 M(-7.9%) | -$3.1 M(-24646.4%) | -$12.5 K | - | - | - | -$12.5 K | |
PB Ratio | 1.4(+10.0%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.2 | - | - | - | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-116.7%) | $0.1(-11.4%) | $0.1(+25.9%) | $0.1(+168.0%) | $0.0(+300.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | $0.2(-14.9%) | $0.2(+53.2%) | $0.1(+106.1%) | $0.1(+549.0%) | $0.0(+196.1%) | -$0.0(-1033.3%) | -$0.0(0%) | -$0.0(-28.6%) | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.4 M(+144.1%) | $574.0 K(+137.9%) | $241.3 K(+15.9%) | $208.1 K(-15.1%) | $245.2 K(+24.7%) | $196.6 K(+100.0%) | $0.0(-100.0%) | $3100.0(+100.0%) | $0.0(-100.0%) | $9400.0 | - | |
Operating Expenses | $1.4 M(+144.1%) | $574.0 K(+137.9%) | $241.3 K(+15.9%) | $208.1 K(-15.1%) | $245.2 K(+24.7%) | $196.6 K(+100.0%) | $0.0(-100.0%) | $3100.0(+100.0%) | $0.0(-100.0%) | $9400.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(-144.1%) | -$574.0 K(-137.9%) | -$241.3 K(-15.9%) | -$208.1 K(+15.1%) | -$245.2 K(-24.7%) | -$196.6 K(-100.0%) | $0.0(+100.0%) | -$3100.0(-100.0%) | $0.0(+100.0%) | -$9400.0 | - | |
TTM Operating Profit | -$2.4 M(-91.1%) | -$1.3 M(-42.4%) | -$891.2 K(-37.1%) | -$649.9 K(-46.1%) | -$444.9 K(-122.8%) | -$199.7 K(-1497.6%) | -$12.5 K(0%) | -$12.5 K(-33.0%) | -$9400.0(0%) | -$9400.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$134.9 K(-115.7%) | $859.1 K(-11.4%) | $970.2 K(+26.0%) | $769.9 K(+161.7%) | $294.2 K(+461.9%) | -$81.3 K(-100.0%) | $0.0(+100.0%) | -$3100.0(-100.0%) | $0.0(+100.0%) | -$9400.0 | - | |
TTM Net Income | $2.5 M(-14.8%) | $2.9 M(+48.1%) | $2.0 M(+98.7%) | $982.8 K(+368.4%) | $209.8 K(+348.6%) | -$84.4 K(-575.2%) | -$12.5 K(0%) | -$12.5 K(-33.0%) | -$9400.0(0%) | -$9400.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.4 M(-144.1%) | -$574.0 K(-137.9%) | -$241.3 K(-15.9%) | -$208.1 K(+15.1%) | -$245.2 K(-24.7%) | -$196.6 K(-100.0%) | $0.0(+100.0%) | -$3100.0(-100.0%) | $0.0(+100.0%) | -$9400.0 | - | |
TTM EBIT | -$2.4 M(-91.1%) | -$1.3 M(-42.4%) | -$891.2 K(-37.1%) | -$649.9 K(-46.1%) | -$444.9 K(-122.8%) | -$199.7 K(-1497.6%) | -$12.5 K(0%) | -$12.5 K(-33.0%) | -$9400.0(0%) | -$9400.0 | - | |
EBITDA | -$1.4 M(-144.1%) | -$574.0 K(-137.9%) | -$241.3 K(-15.9%) | -$208.1 K(+15.1%) | -$245.2 K(-24.7%) | -$196.6 K(-100.0%) | $0.0(+100.0%) | -$3100.0(-100.0%) | $0.0(+100.0%) | -$9400.0 | - | |
TTM EBITDA | -$2.4 M(-91.1%) | -$1.3 M(-42.4%) | -$891.2 K(-37.1%) | -$649.9 K(-46.1%) | -$444.9 K(-122.8%) | -$199.7 K(-1497.6%) | -$12.5 K(0%) | -$12.5 K(-33.0%) | -$9400.0(0%) | -$9400.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $9400.0 | - | |
TTM SGA | - | - | - | - | - | - | - | - | $9400.0(0%) | $9400.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 63.4(+19.1%) | 53.3(-33.6%) | 80.2(-50.5%) | 161.9(-84.2%) | 1027.5 | - | - | - | - | - | - | |
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 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$109.8 K(-85.8%) | -$59.1 K(+49.1%) | -$116.2 K(-278.5%) | -$30.7 K(+1.6%) | -$31.2 K(+93.3%) | -$463.2 K(-100.0%) | $0.0 | - | - | - | - | |
TTM CFO | -$315.8 K(-33.1%) | -$237.2 K(+63.0%) | -$641.3 K(-22.1%) | -$525.1 K(-6.2%) | -$494.4 K(-6.7%) | -$463.2 K(-100.0%) | $0.0 | - | - | - | - | |
Cash From Investing | $32.6 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$118.5 M | - | - | - | - | - | |
TTM CFI | $32.6 M(+100.0%) | $0.0 | - | -$118.5 M(0%) | -$118.5 M(0%) | -$118.5 M | - | - | - | - | - | |
Cash From Financing | -$32.7 M(-46575.1%) | -$70.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $119.6 M(+100.0%) | $0.0 | - | - | - | - | |
TTM CFF | -$32.7 M(-46675.1%) | -$70.0 K(-100.1%) | $119.6 M(0%) | $119.6 M(0%) | $119.6 M(0%) | $119.6 M(+100.0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$109.8 K(-85.8%) | -$59.1 K(+49.1%) | -$116.2 K(-278.5%) | -$30.7 K(+1.6%) | -$31.2 K(+93.3%) | -$463.2 K(-100.0%) | $0.0 | - | - | - | - | |
TTM FCF | -$315.8 K(-33.1%) | -$237.2 K(+63.0%) | -$641.3 K(-22.1%) | -$525.1 K(-6.2%) | -$494.4 K(-6.7%) | -$463.2 K(-100.0%) | $0.0 | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |