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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 M(+31.3%) | $2.3 M(-22.0%) | $3.0 M(-19.5%) | $3.7 M(-24.5%) | $4.9 M(-19.5%) | $6.1 M | - | $7.4 M | - | - | |
Current Assets | $2.6 M(+44.2%) | $1.8 M(-24.2%) | $2.4 M(-21.4%) | $3.1 M(-28.6%) | $4.3 M(-20.7%) | $5.4 M | - | $6.8 M | - | - | |
Non Current Assets | $441.5 K(-14.4%) | $516.1 K(-12.8%) | $591.7 K(-10.9%) | $664.0 K(+2.4%) | $648.2 K(-9.9%) | $719.8 K | - | $636.7 K | - | - | |
Total Liabilities | $7.3 M(-16.1%) | $8.7 M(+5.2%) | $8.3 M(-17.1%) | $10.0 M(+19.2%) | $8.4 M(+5.6%) | $7.9 M | - | $22.1 M | - | - | |
Current Liabilities | $2.9 M(-25.8%) | $4.0 M(+17.8%) | $3.4 M(-33.7%) | $5.1 M(+47.5%) | $3.4 M(+35.9%) | $2.5 M | - | $1.0 M | - | - | |
Long Term Liabilities | $4.4 M(-8.0%) | $4.7 M(-3.5%) | $4.9 M(-0.1%) | $4.9 M(-0.4%) | $4.9 M(-8.6%) | $5.4 M | - | $21.1 M | - | - | |
Shareholders Equity | -$4.2 M(+33.5%) | -$6.4 M(-20.6%) | -$5.3 M(+15.7%) | -$6.2 M(-82.2%) | -$3.4 M(-91.3%) | -$1.8 M | - | -$14.7 M | - | - | |
Book Value | -$4.2 M(+33.5%) | -$6.4 M(-20.6%) | -$5.3 M(+15.7%) | -$6.2 M(-82.2%) | -$3.4 M(-91.3%) | -$1.8 M | - | -$14.7 M | - | - | |
Working Capital | -$301.9 K(+85.8%) | -$2.1 M(-124.7%) | -$947.6 K(+52.5%) | -$2.0 M(-332.4%) | $858.8 K(-70.3%) | $2.9 M | - | $5.7 M | - | - | |
Cash And Cash Equivalents | $1.8 M(+271.2%) | $476.3 K(-69.0%) | $1.5 M(+244.5%) | $446.6 K(-83.3%) | $2.7 M(-46.0%) | $4.9 M | - | $6.5 M | - | - | |
Accounts Payable | $1.1 M(-46.8%) | $2.2 M(+21.4%) | $1.8 M(+21.5%) | $1.5 M(+1.5%) | $1.4 M(+0.8%) | $1.4 M | - | $416.9 K | - | - | |
Accounts Receivable | $0.0(-100.0%) | $250.0 K(+100.0%) | $0.0(-100.0%) | $34.3 K(-88.3%) | $293.8 K(+193.8%) | $100.0 K | - | $0.0 | - | - | |
Short Term Debt | $171.6 K(-22.7%) | $221.9 K(+2.0%) | $217.5 K(+9.2%) | $199.2 K(+2.0%) | $195.3 K(+2.0%) | $191.4 K | - | $121.6 K | - | - | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $53.7 K(-55.4%) | $120.3 K(-29.9%) | $171.6 K(-22.7%) | $221.9 K | - | $201.5 K | - | - | |
Total Debt | $171.6 K(-22.7%) | $221.9 K(-18.2%) | $271.2 K(-15.1%) | $319.5 K(-12.9%) | $366.9 K(-11.2%) | $413.3 K(+100.0%) | $0.0(-100.0%) | $323.1 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | 0.9(+95.7%) | 0.5(-36.1%) | 0.7(+18.0%) | 0.6(-51.2%) | 1.3(-41.6%) | 2.1 | - | 6.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$41.0 M(-5.5%) | -$38.8 M(-3.8%) | -$37.4 M(-7.1%) | -$34.9 M(-9.3%) | -$31.9 M(-10.7%) | -$28.9 M | - | -$16.9 M | - | - | |
PB Ratio | -2.1(-12.0%) | -1.9(+53.5%) | -4.1(-24.9%) | -3.3(+59.7%) | -8.2(+71.0%) | -28.1 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-25.0%) | -$0.1(+38.5%) | -$0.1(+28.7%) | -$0.2(+8.8%) | -$0.2(+82.5%) | -$1.1(-655.5%) | -$0.2(-42.4%) | -$0.1(-121.3%) | -$0.0(+53.9%) | -$0.1 | |
TTM EPS | -$0.5(+16.9%) | -$0.6(+64.2%) | -$1.7(+1.3%) | -$1.7(-4.8%) | -$1.6(-10.5%) | -$1.4(-253.6%) | -$0.4(-58.6%) | -$0.3(-69.9%) | -$0.2(-46.1%) | -$0.1 | |
Revenue | $136.3 K(-56.7%) | $315.1 K(-19.8%) | $392.9 K(+151.7%) | $156.1 K(-33.5%) | $234.9 K(+60.1%) | $146.7 K(+53.9%) | $95.3 K(+30.0%) | $73.3 K(-16.5%) | $87.8 K(+23.8%) | $70.9 K | |
TTM Revenue | $1.0 M(-9.0%) | $1.1 M(+18.1%) | $930.6 K(+47.0%) | $633.0 K(+15.1%) | $550.2 K(+36.5%) | $403.1 K(+23.2%) | $327.3 K(+41.1%) | $232.0 K(+46.2%) | $158.7 K(+123.8%) | $70.9 K | |
Total Expenses | $2.3 M(+27.7%) | $1.8 M(-38.0%) | $2.9 M(-8.6%) | $3.2 M(+14.3%) | $2.8 M(-32.8%) | $4.1 M(+61.7%) | $2.5 M(+21.5%) | $2.1 M(+109.4%) | $1.0 M(-49.3%) | $2.0 M | |
Operating Expenses | $2.3 M(+29.4%) | $1.7 M(-37.4%) | $2.8 M(-10.8%) | $3.1 M(+15.0%) | $2.7 M(-33.4%) | $4.1 M(+62.4%) | $2.5 M(+21.6%) | $2.1 M(+116.0%) | $953.1 K(-50.3%) | $1.9 M | |
Cost Of Goods Sold | $42.0 K(-25.0%) | $56.0 K(-51.9%) | $116.5 K(+131.2%) | $50.4 K(-17.4%) | $61.0 K(+11.9%) | $54.5 K(+22.5%) | $44.5 K(+14.4%) | $38.9 K(-19.6%) | $48.4 K(-16.0%) | $57.6 K | |
TTM Cost Of Goods Sold | $264.9 K(-6.7%) | $283.9 K(+0.5%) | $282.4 K(+34.2%) | $210.4 K(+5.8%) | $198.9 K(+6.8%) | $186.3 K(-1.6%) | $189.4 K(+30.7%) | $144.9 K(+36.7%) | $106.0 K(+84.0%) | $57.6 K | |
Gross Profit | $94.3 K(-63.6%) | $259.0 K(-6.3%) | $276.4 K(+161.3%) | $105.8 K(-39.2%) | $174.0 K(+88.7%) | $92.2 K(+81.5%) | $50.8 K(+47.7%) | $34.4 K(-12.7%) | $39.4 K(+194.0%) | $13.4 K | |
TTM Gross Profit | $735.5 K(-9.8%) | $815.2 K(+25.7%) | $648.4 K(+53.4%) | $422.8 K(+20.3%) | $351.4 K(+62.1%) | $216.8 K(+57.1%) | $138.0 K(+58.3%) | $87.2 K(+65.2%) | $52.8 K(+294.0%) | $13.4 K | |
Gross Margin | 69.2%(-15.8%) | 82.2%(+16.9%) | 70.3%(+3.9%) | 67.7%(-8.5%) | 74.0%(+17.9%) | 62.8%(+17.9%) | 53.3%(+13.6%) | 46.9%(+4.5%) | 44.9%(+138.6%) | 18.8% | |
Operating Profit | -$2.2 M(-45.7%) | -$1.5 M(+40.8%) | -$2.5 M(+16.9%) | -$3.0 M(-18.7%) | -$2.5 M(+36.2%) | -$4.0 M(-62.0%) | -$2.5 M(-21.2%) | -$2.0 M(-121.5%) | -$913.7 K(+52.0%) | -$1.9 M | |
TTM Operating Profit | -$9.1 M(+4.0%) | -$9.5 M(+20.7%) | -$12.0 M(-0.4%) | -$12.0 M(-9.0%) | -$11.0 M(-17.3%) | -$9.4 M(-28.4%) | -$7.3 M(-50.7%) | -$4.8 M(-71.8%) | -$2.8 M(-48.0%) | -$1.9 M | |
Operating Margin | -1582.5%(-236.8%) | -469.8%(+26.2%) | -636.4%(+67.0%) | -1927.4%(-78.6%) | -1079.3%(+60.1%) | -2707.7%(-5.3%) | -2572.7%(+6.8%) | -2760.1%(-165.1%) | -1041.0%(+61.2%) | -2684.6% | |
Net Income | -$2.2 M(-52.6%) | -$1.4 M(+43.1%) | -$2.5 M(+16.3%) | -$3.0 M(+3.7%) | -$3.1 M(+66.1%) | -$9.1 M(-215.5%) | -$2.9 M(-42.3%) | -$2.0 M(-121.5%) | -$913.7 K(+53.9%) | -$2.0 M | |
TTM Net Income | -$9.0 M(+9.3%) | -$9.9 M(+43.6%) | -$17.6 M(+2.2%) | -$18.0 M(-5.5%) | -$17.1 M(-14.5%) | -$14.9 M(-91.1%) | -$7.8 M(-58.5%) | -$4.9 M(-69.9%) | -$2.9 M(-46.1%) | -$2.0 M | |
Net Margin | -1580.0%(-252.6%) | -448.1%(+29.1%) | -631.5%(+66.7%) | -1897.6%(-44.9%) | -1309.7%(+78.8%) | -6192.0%(-105.0%) | -3020.3%(-9.4%) | -2760.1%(-165.1%) | -1041.0%(+62.7%) | -2792.8% | |
EBIT | -$2.1 M(-52.6%) | -$1.4 M(+43.1%) | -$2.5 M(+16.3%) | -$3.0 M(+3.6%) | -$3.1 M(+66.3%) | -$9.1 M(-215.5%) | -$2.9 M(-42.3%) | -$2.0 M(-121.5%) | -$913.7 K(+53.9%) | -$2.0 M | |
TTM EBIT | -$9.0 M(+9.3%) | -$9.9 M(+43.7%) | -$17.6 M(+2.3%) | -$18.0 M(-5.5%) | -$17.1 M(-14.4%) | -$14.9 M(-91.1%) | -$7.8 M(-58.5%) | -$4.9 M(-69.9%) | -$2.9 M(-46.1%) | -$2.0 M | |
EBITDA | -$2.1 M(-53.7%) | -$1.4 M(+43.5%) | -$2.4 M(+16.6%) | -$2.9 M(+3.6%) | -$3.0 M(+66.5%) | -$9.1 M(-217.5%) | -$2.9 M(-42.7%) | -$2.0 M(-123.6%) | -$894.5 K(+54.8%) | -$2.0 M | |
TTM EBITDA | -$8.9 M(+9.3%) | -$9.8 M(+43.9%) | -$17.5 M(+2.3%) | -$17.9 M(-5.5%) | -$17.0 M(-14.5%) | -$14.8 M(-91.6%) | -$7.7 M(-58.5%) | -$4.9 M(-69.6%) | -$2.9 M(-45.2%) | -$2.0 M | |
Selling, General & Administrative Expenses | $1.9 M(+25.4%) | $1.5 M(-38.2%) | $2.4 M(-7.3%) | $2.6 M(+13.4%) | $2.3 M(-37.4%) | $3.7 M(+83.3%) | $2.0 M(+28.6%) | $1.6 M(+127.4%) | $689.5 K(-44.3%) | $1.2 M | |
TTM SGA | $8.4 M(-4.8%) | $8.9 M(-19.8%) | $11.1 M(+3.9%) | $10.7 M(+11.0%) | $9.6 M(+20.4%) | $8.0 M(+44.6%) | $5.5 M(+57.7%) | $3.5 M(+81.4%) | $1.9 M(+55.7%) | $1.2 M | |
Depreciation And Amortization | $23.0 K(-7.3%) | $24.8 K(-12.4%) | $28.3 K(+18.9%) | $23.8 K(0%) | $23.8 K(+10.2%) | $21.6 K(-12.9%) | $24.8 K | - | - | - | |
TTM D&A | $99.9 K(-0.8%) | $100.7 K(+3.3%) | $97.5 K(+3.7%) | $94.0 K(+33.9%) | $70.2 K(+51.3%) | $46.4 K(+87.1%) | $24.8 K | - | - | - | |
Interest Expense | $6000.0(+50.0%) | $4000.0(-47.4%) | $7600.0(0%) | $7600.0(-40.2%) | $12.7 K(+100.0%) | $0.0(-100.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $25.2 K(-21.0%) | $31.9 K(+14.3%) | $27.9 K(+36.8%) | $20.4 K(+59.4%) | $12.8 K(+12700.0%) | $100.0(0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.0(-18.2%) | 11.0(-52.6%) | 23.3(-28.4%) | 32.5(-36.1%) | 50.9(-59.3%) | 125.0 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.9 M(-92.7%) | -$993.5 K(+47.9%) | -$1.9 M(-3.1%) | -$1.8 M(+22.7%) | -$2.4 M(+10.3%) | -$2.7 M(+7.1%) | -$2.9 M | - | - | - | |
TTM CFO | -$6.7 M(+6.7%) | -$7.1 M(+19.0%) | -$8.8 M(+9.9%) | -$9.8 M(-23.3%) | -$7.9 M(-43.2%) | -$5.5 M(-92.9%) | -$2.9 M | - | - | - | |
Cash From Investing | $0.0(+100.0%) | -$5600.0(+93.7%) | -$88.4 K(-100.0%) | $0.0(+100.0%) | -$25.2 K(-620.0%) | -$3500.0(-100.0%) | $0.0 | - | - | - | |
TTM CFI | -$94.0 K(+21.1%) | -$119.2 K(-1.8%) | -$117.1 K(-308.0%) | -$28.7 K(0%) | -$28.7 K(-720.0%) | -$3500.0(-100.0%) | $0.0 | - | - | - | |
Cash From Financing | $3.2 M(+5172.1%) | -$63.2 K(-104.0%) | $1.6 M(+39.8%) | $1.1 M(+678.6%) | $145.2 K(-96.1%) | $3.7 M(+1582.7%) | $222.5 K | - | - | - | |
TTM CFF | $5.9 M(+109.6%) | $2.8 M(-57.7%) | $6.6 M(+25.9%) | $5.2 M(+27.5%) | $4.1 M(+3.7%) | $4.0 M(+1682.7%) | $222.5 K | - | - | - | |
Free Cash Flow | -$1.9 M(-91.5%) | -$999.2 K(+49.9%) | -$2.0 M(-7.9%) | -$1.8 M(+23.5%) | -$2.4 M(+9.5%) | -$2.7 M(+7.0%) | -$2.9 M | - | - | - | |
TTM FCF | -$6.8 M(+6.9%) | -$7.3 M(+18.7%) | -$8.9 M(+8.9%) | -$9.8 M(-23.2%) | -$8.0 M(-43.6%) | -$5.5 M(-93.0%) | -$2.9 M | - | - | - | |
CAPEX | $0.0(-100.0%) | $5600.0(-93.7%) | $88.4 K(+100.0%) | $0.0(-100.0%) | $25.2 K(+620.0%) | $3500.0 | - | - | - | - | |
TTM CAPEX | $94.0 K(-21.1%) | $119.2 K(+1.8%) | $117.1 K(+308.0%) | $28.7 K(0%) | $28.7 K(+720.0%) | $3500.0 | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |