Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $9.4 M(+39.5%) | $6.7 M(-20.6%) | $8.5 M(-64.1%) | $23.6 M(+810.2%) | $2.6 M | - | $2.6 M | |
Current Assets | $7.1 M(+42.8%) | $5.0 M(-35.4%) | $7.7 M(-66.0%) | $22.7 M(+1219.2%) | $1.7 M | - | $1.6 M | |
Non Current Assets | $2.3 M(+29.9%) | $1.7 M(+132.1%) | $750.0 K(-14.0%) | $872.0 K(+0.2%) | $870.0 K | - | $908.0 K | |
Total Liabilities | $27.9 M(+46.0%) | $19.1 M(+20.3%) | $15.9 M(-8.4%) | $17.3 M(-78.9%) | $82.3 M | - | $38.8 M | |
Current Liabilities | $9.1 M(+12.6%) | $8.1 M(+15.2%) | $7.0 M(-48.6%) | $13.6 M(+224.9%) | $4.2 M | - | $2.5 M | |
Long Term Liabilities | $18.9 M(+70.4%) | $11.1 M(+24.4%) | $8.9 M(+137.9%) | $3.7 M(-95.2%) | $78.1 M | - | $36.2 M | |
Shareholders Equity | -$18.5 M(-49.6%) | -$12.4 M(-67.1%) | -$7.4 M(-218.4%) | $6.3 M(+107.9%) | -$79.7 M | - | -$36.2 M | |
Book Value | -$18.5 M(-49.6%) | -$12.4 M(-67.1%) | -$7.4 M(-218.4%) | $6.3 M(+107.9%) | -$79.7 M | - | -$36.2 M | |
Working Capital | -$1.9 M(+36.7%) | -$3.1 M(-517.2%) | $734.0 K(-92.0%) | $9.1 M(+470.4%) | -$2.5 M | - | -$871.0 K | |
Cash And Cash Equivalents | $4.4 M(+153.4%) | $1.7 M(-64.7%) | $4.9 M(-33.5%) | $7.4 M(+10841.2%) | $68.0 K | - | $183.0 K | |
Accounts Payable | $1.8 M(+10.6%) | $1.6 M(+74.0%) | $913.0 K(-73.0%) | $3.4 M(+43.3%) | $2.4 M | - | $1.0 M | |
Accounts Receivable | $197.0 K(+13.2%) | $174.0 K(-7.9%) | $189.0 K(+73.4%) | $109.0 K(+98.2%) | $55.0 K | - | $41.0 K | |
Short Term Debt | - | - | - | - | $676.0 K | - | $448.0 K | |
Long Term Debt | $15.4 M(+82.9%) | $8.4 M(+61.8%) | $5.2 M(+1081.6%) | $440.0 K(-99.2%) | $55.8 M | - | $34.0 M | |
Total Debt | $15.6 M(+81.8%) | $8.6 M(+60.3%) | $5.4 M(+809.3%) | $589.0 K(-99.0%) | $56.6 M | - | $34.5 M | |
Debt To Equity | -0.8(-21.7%) | -0.7(+4.2%) | -0.7(-900.0%) | 0.1(+112.7%) | -0.7 | - | -0.9 | |
Current Ratio | 0.8(+27.4%) | 0.6(-43.6%) | 1.1(-34.1%) | 1.7(+307.3%) | 0.4 | - | 0.7 | |
Quick Ratio | 0.6(+45.2%) | 0.4(-53.3%) | 0.9(-42.7%) | 1.6(+1470.0%) | 0.1 | - | 0.1 | |
Inventory | $1.6 M(+3.7%) | $1.6 M(+8.7%) | $1.5 M(+4.2%) | $1.4 M(+7.0%) | $1.3 M | - | $1.3 M | |
Retained Earnings | -$277.5 M(-2.7%) | -$270.2 M(-2.0%) | -$264.9 M(-5.5%) | -$251.0 M(+0.6%) | -$252.5 M | - | -$226.0 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | $56.0 K(-17.6%) | $68.0 K(+15.3%) | $59.0 K(-26.3%) | $80.0 K(+27.0%) | $63.0 K(-19.2%) | $78.0 K | - | |
TTM Revenue | $183.0 K(-11.6%) | $207.0 K(+2.5%) | $202.0 K(-8.6%) | $221.0 K(+56.7%) | $141.0 K(+80.8%) | $78.0 K | - | |
Total Expenses | $5.0 M(+2.1%) | $4.9 M(-0.6%) | $5.0 M(+43.1%) | $3.5 M(-23.7%) | $4.5 M(+18.0%) | $3.8 M | - | |
Operating Expenses | $4.8 M(+3.4%) | $4.7 M(-2.5%) | $4.8 M(+46.6%) | $3.3 M(-25.2%) | $4.4 M(+19.2%) | $3.7 M | - | |
Cost Of Goods Sold | $187.0 K(-23.7%) | $245.0 K(+60.1%) | $153.0 K(-19.1%) | $189.0 K(+16.7%) | $162.0 K(-7.4%) | $175.0 K | - | |
TTM Cost Of Goods Sold | $585.0 K(-0.3%) | $587.0 K(+16.5%) | $504.0 K(-4.2%) | $526.0 K(+56.1%) | $337.0 K(+92.6%) | $175.0 K | - | |
Gross Profit | -$131.0 K(+26.0%) | -$177.0 K(-88.3%) | -$94.0 K(+13.8%) | -$109.0 K(-10.1%) | -$99.0 K(-2.1%) | -$97.0 K | - | |
TTM Gross Profit | -$402.0 K(-5.8%) | -$380.0 K(-25.8%) | -$302.0 K(+1.0%) | -$305.0 K(-55.6%) | -$196.0 K(-102.1%) | -$97.0 K | - | |
Gross Margin | -233.9%(+10.1%) | -260.3%(-63.4%) | -159.3%(-16.9%) | -136.3%(+13.3%) | -157.1%(-26.4%) | -124.4% | - | |
Operating Profit | -$5.0 M(-2.4%) | -$4.9 M(+0.8%) | -$4.9 M(-44.7%) | -$3.4 M(+24.4%) | -$4.5 M(-18.8%) | -$3.8 M | - | |
TTM Operating Profit | -$14.7 M(-12.1%) | -$13.1 M(-3.0%) | -$12.8 M(-9.7%) | -$11.6 M(-41.0%) | -$8.3 M(-118.8%) | -$3.8 M | - | |
Operating Margin | -8882.1%(-24.3%) | -7147.1%(+13.9%) | -8301.7%(-96.2%) | -4231.3%(+40.5%) | -7111.1%(-47.1%) | -4834.6% | - | |
Net Income | -$6.0 M(-51.0%) | -$3.9 M(+37.0%) | -$6.3 M(-501.1%) | $1.6 M(+111.8%) | -$13.2 M(+0.1%) | -$13.3 M | - | |
TTM Net Income | -$16.2 M(-86.9%) | -$8.7 M(+51.8%) | -$18.0 M(+28.0%) | -$24.9 M(+5.9%) | -$26.5 M(-100.0%) | -$13.3 M | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$5.7 M(-49.3%) | -$3.8 M(+38.8%) | -$6.2 M(-498.9%) | $1.6 M(+111.8%) | -$13.2 M(+0.1%) | -$13.3 M | - | |
TTM EBIT | -$15.7 M(-85.5%) | -$8.5 M(+52.6%) | -$17.9 M(+28.1%) | -$24.9 M(+5.9%) | -$26.5 M(-100.0%) | -$13.3 M | - | |
EBITDA | -$4.9 M(-1.9%) | -$4.8 M(+0.9%) | -$4.9 M(-405.5%) | $1.6 M(+112.0%) | -$13.2 M(+0.1%) | -$13.2 M | - | |
TTM EBITDA | -$14.6 M(-80.4%) | -$8.1 M(+50.9%) | -$16.5 M(+33.6%) | -$24.9 M(+6.0%) | -$26.4 M(-99.9%) | -$13.2 M | - | |
Selling, General & Administrative Expenses | $2.1 M(-0.3%) | $2.1 M(-14.4%) | $2.4 M(+71.4%) | $1.4 M(-36.0%) | $2.2 M(+27.5%) | $1.7 M | - | |
TTM SGA | $6.6 M(+11.1%) | $6.0 M(-2.2%) | $6.1 M(+12.9%) | $5.4 M(+35.9%) | $4.0 M(+127.5%) | $1.7 M | - | |
Depreciation And Amortization | $49.0 K(+16.7%) | $42.0 K(+23.5%) | $34.0 K(+17.2%) | $29.0 K(0%) | $29.0 K(+7.4%) | $27.0 K | - | |
TTM D&A | $125.0 K(+19.1%) | $105.0 K(+14.1%) | $92.0 K(+8.2%) | $85.0 K(+51.8%) | $56.0 K(+107.4%) | $27.0 K | - | |
Interest Expense | $264.0 K(+100.0%) | $132.0 K(+266.7%) | $36.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $432.0 K(+157.1%) | $168.0 K(+366.7%) | $36.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.8 M(+42.8%) | -$4.9 M(+16.1%) | -$5.8 M(-631.9%) | $1.1 M(+127.2%) | -$4.0 M(-34.0%) | -$3.0 M | - | |
TTM CFO | -$13.6 M(-40.5%) | -$9.7 M(-9.9%) | -$8.8 M(-47.7%) | -$5.9 M(+15.6%) | -$7.0 M(-134.0%) | -$3.0 M | - | |
Cash From Investing | -$615.0 K(+22.1%) | -$790.0 K(-624.8%) | -$109.0 K(-75.8%) | -$62.0 K(-463.6%) | -$11.0 K(+81.4%) | -$59.0 K | - | |
TTM CFI | -$1.5 M(-57.5%) | -$961.0 K(-428.0%) | -$182.0 K(-37.9%) | -$132.0 K(-88.6%) | -$70.0 K(-18.6%) | -$59.0 K | - | |
Cash From Financing | $6.1 M(+144.0%) | $2.5 M(-62.6%) | $6.7 M(-57.5%) | $15.7 M(+424.5%) | $3.0 M(-25.0%) | $4.0 M | - | |
TTM CFF | $15.3 M(-38.7%) | $24.9 M(-2.0%) | $25.4 M(+11.8%) | $22.7 M(+224.8%) | $7.0 M(+75.0%) | $4.0 M | - | |
Free Cash Flow | -$3.4 M(+39.9%) | -$5.7 M(+4.3%) | -$6.0 M(-674.3%) | $1.0 M(+125.6%) | -$4.0 M(-31.8%) | -$3.1 M | - | |
TTM FCF | -$15.1 M(-42.0%) | -$10.6 M(-18.4%) | -$9.0 M(-47.5%) | -$6.1 M(+14.6%) | -$7.1 M(-131.8%) | -$3.1 M | - | |
CAPEX | $615.0 K(-22.1%) | $790.0 K(+624.8%) | $109.0 K(+75.8%) | $62.0 K(+463.6%) | $11.0 K(-81.4%) | $59.0 K | - | |
TTM CAPEX | $1.5 M(+57.5%) | $961.0 K(+428.0%) | $182.0 K(+37.9%) | $132.0 K(+88.6%) | $70.0 K(+18.6%) | $59.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |