Balance sheets
| 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 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $288.7 M(+1.0%) | $285.7 M(+0.9%) | $283.3 M(+0.4%) | $282.2 M(+0.0%) | $282.1 M(-0.1%) | $282.4 M(-0.1%) | $282.7 M(+37318.9%) | $755.5 K(+34.2%) | $563.0 K(+1090.3%) | $47.3 K | |
Current Assets | $330.7 K(-35.0%) | $508.5 K(-23.1%) | $661.0 K(-25.4%) | $885.8 K(-15.0%) | $1.0 M(-29.9%) | $1.5 M(-16.0%) | $1.8 M(+6957.4%) | $25.1 K(0%) | $25.1 K(+104.1%) | $12.3 K | |
Non Current Assets | $288.4 M(+1.1%) | $285.2 M(+0.9%) | $282.6 M(+0.5%) | $281.3 M(+0.1%) | $281.0 M(+0.0%) | $281.0 M(+0.0%) | $280.9 M(+38362.2%) | $730.4 K(+35.8%) | $537.9 K(+1436.9%) | $35.0 K | |
Total Liabilities | $12.9 M(-15.6%) | $15.3 M(+32.0%) | $11.6 M(-12.9%) | $13.3 M(-18.9%) | $16.4 M(-34.9%) | $25.2 M(+17.5%) | $21.4 M(+2662.3%) | $775.1 K(+35.5%) | $572.1 K(+1534.6%) | $35.0 K | |
Current Liabilities | $671.1 K(+22.6%) | $547.3 K(+16.2%) | $471.0 K(-2.0%) | $480.8 K(+46.1%) | $329.0 K(-4.2%) | $343.4 K(+16.0%) | $296.0 K(-61.8%) | $775.1 K(+35.5%) | $572.1 K(+1534.6%) | $35.0 K | |
Long Term Liabilities | $12.2 M(-17.1%) | $14.7 M(+32.6%) | $11.1 M(-13.3%) | $12.8 M(-20.3%) | $16.0 M(-35.4%) | $24.8 M(+17.5%) | $21.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $275.8 M(+2.0%) | $270.5 M(-0.5%) | $271.7 M(+1.0%) | $268.9 M(+1.2%) | $265.7 M(+3.3%) | $257.3 M(-1.5%) | $261.3 M(+1333205.6%) | -$19.6 K(-117.8%) | -$9000.0(-173.2%) | $12.3 K | |
Book Value | $275.8 M(+2.0%) | $270.5 M(-0.5%) | $271.7 M(+1.0%) | $268.9 M(+1.2%) | $265.7 M(+3.3%) | $257.3 M(-1.5%) | $261.3 M(+1333205.6%) | -$19.6 K(-117.8%) | -$9000.0(-173.2%) | $12.3 K | |
Working Capital | -$340.4 K(-777.3%) | -$38.8 K(-120.4%) | $190.0 K(-53.1%) | $405.0 K(-43.2%) | $713.0 K(-37.7%) | $1.1 M(-22.4%) | $1.5 M(+296.7%) | -$750.0 K(-37.1%) | -$547.0 K(-2309.7%) | -$22.7 K | |
Cash And Cash Equivalents | $166.0 K(-45.9%) | $306.7 K(-14.4%) | $358.2 K(-27.2%) | $492.0 K(-8.4%) | $537.0 K(-39.1%) | $881.8 K(-16.4%) | $1.1 M(+4100.0%) | $25.1 K(0%) | $25.1 K(+100.0%) | $0.0 | |
Accounts Payable | $2400.0(+9.1%) | $2200.0(-72.8%) | $8100.0(-5.8%) | $8600.0(-50.9%) | $17.5 K(-87.7%) | $142.3 K(+169.0%) | $52.9 K(-90.3%) | $544.0 K(+2244.8%) | $23.2 K(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $231.0 K(+35.4%) | $170.6 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $231.0 K(+35.4%) | $170.6 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -11.8(+37.8%) | -19.0(-100.0%) | 0.0 | |
Current Ratio | 0.5(-47.3%) | 0.9(-33.6%) | 1.4(-23.9%) | 1.8(-42.0%) | 3.2(-26.8%) | 4.3(-27.6%) | 6.0(+19833.3%) | 0.0(-25.0%) | 0.0(-88.6%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.4 M(+15.1%) | -$14.6 M(-35.6%) | -$10.8 M(+12.1%) | -$12.3 M(+19.2%) | -$15.2 M(+35.6%) | -$23.6 M(-20.4%) | -$19.6 M(-43872.0%) | -$44.6 K(-31.2%) | -$34.0 K(-167.7%) | -$12.7 K | |
PB Ratio | 1.1(0%) | 1.1(+2.8%) | 1.1(0%) | 1.1(-1.8%) | 1.1(-3.5%) | 1.1(+0.9%) | 1.1 | - | - | - |
Income statements
| 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 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+460.0%) | -$0.1(-155.6%) | $0.1(-18.2%) | $0.1(-60.7%) | $0.3(+308.0%) | -$0.1(-268.3%) | $0.1(+20100.0%) | -$0.0(+63.6%) | -$0.0 | - | |
TTM EPS | $0.3(-23.3%) | $0.4(+24.5%) | $0.3(+3.0%) | $0.3(+49.1%) | $0.2(+501.1%) | -$0.1(-171.5%) | $0.1(+5333.3%) | -$0.0(-36.4%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $301.7 K(+31.9%) | $228.7 K(+6.4%) | $215.0 K(-30.2%) | $308.0 K(-28.5%) | $431.0 K(+30.1%) | $331.3 K(-8.8%) | $363.4 K(+3328.3%) | $10.6 K(-68.8%) | $34.0 K | - | |
Operating Expenses | $301.7 K(+31.9%) | $228.7 K(+6.4%) | $215.0 K(-30.2%) | $308.0 K(-28.5%) | $431.0 K(+30.1%) | $331.3 K(-8.8%) | $363.4 K(+3328.3%) | $10.6 K(-68.8%) | $34.0 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$301.7 K(-31.9%) | -$228.7 K(-6.4%) | -$215.0 K(+30.2%) | -$308.0 K(+28.5%) | -$431.0 K(-30.1%) | -$331.3 K(+8.8%) | -$363.4 K(-3328.3%) | -$10.6 K(+68.8%) | -$34.0 K | - | |
TTM Operating Profit | -$1.1 M(+10.9%) | -$1.2 M(+8.0%) | -$1.3 M(+10.3%) | -$1.4 M(-26.2%) | -$1.1 M(-53.7%) | -$739.3 K(-81.2%) | -$408.0 K(-814.8%) | -$44.6 K(-31.2%) | -$34.0 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $5.3 M(+530.5%) | -$1.2 M(-144.1%) | $2.8 M(-12.8%) | $3.2 M(-61.7%) | $8.4 M(+310.0%) | -$4.0 M(-279.3%) | $2.2 M(+21159.4%) | -$10.6 K(+68.8%) | -$34.0 K | - | |
TTM Net Income | $10.1 M(-23.3%) | $13.2 M(+26.5%) | $10.4 M(+5.8%) | $9.9 M(+48.8%) | $6.6 M(+465.1%) | -$1.8 M(-182.9%) | $2.2 M(+5005.2%) | -$44.6 K(-31.2%) | -$34.0 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$301.7 K(-31.9%) | -$228.7 K(-6.4%) | -$215.0 K(+30.2%) | -$308.0 K(+28.5%) | -$431.0 K(-30.1%) | -$331.3 K(+8.8%) | -$363.4 K(-3328.3%) | -$10.6 K(+68.8%) | -$34.0 K | - | |
TTM EBIT | -$1.1 M(+10.9%) | -$1.2 M(+8.0%) | -$1.3 M(+10.3%) | -$1.4 M(-26.2%) | -$1.1 M(-53.7%) | -$739.3 K(-81.2%) | -$408.0 K(-814.8%) | -$44.6 K(-31.2%) | -$34.0 K | - | |
EBITDA | -$301.7 K(-31.9%) | -$228.7 K(-6.4%) | -$215.0 K(+30.2%) | -$308.0 K(+28.5%) | -$431.0 K(-30.1%) | -$331.3 K(+8.8%) | -$363.4 K(-3328.3%) | -$10.6 K(+68.8%) | -$34.0 K | - | |
TTM EBITDA | -$1.1 M(+10.9%) | -$1.2 M(+8.0%) | -$1.3 M(+10.3%) | -$1.4 M(-26.2%) | -$1.1 M(-53.7%) | -$739.3 K(-81.2%) | -$408.0 K(-814.8%) | -$44.6 K(-31.2%) | -$34.0 K | - | |
Selling, General & Administrative Expenses | $301.7 K(+31.9%) | $228.7 K(+6.4%) | $215.0 K(-30.2%) | $308.0 K(-28.5%) | $431.0 K(+30.1%) | $331.3 K(-8.8%) | $363.4 K(+3328.3%) | $10.6 K(-68.8%) | $34.0 K | - | |
TTM SGA | $1.1 M(-10.9%) | $1.2 M(-8.0%) | $1.3 M(-10.3%) | $1.4 M(+26.2%) | $1.1 M(+53.7%) | $739.3 K(+81.2%) | $408.0 K(+814.8%) | $44.6 K(+31.2%) | $34.0 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 30.9(+33.0%) | 23.3(-17.9%) | 28.3(-1.8%) | 28.9(-33.1%) | 43.2 | - | 125.5 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$140.6 K(-521.0%) | $33.4 K(+125.0%) | -$133.8 K(-197.3%) | -$45.0 K(+87.0%) | -$344.8 K(-142.1%) | -$142.4 K(+84.5%) | -$919.1 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFO | -$286.0 K(+41.7%) | -$490.2 K(+26.4%) | -$666.0 K(+54.1%) | -$1.5 M(-3.2%) | -$1.4 M(-32.5%) | -$1.1 M(-15.5%) | -$919.1 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Cash From Investing | - | $0.0(0%) | $0.0 | - | - | $0.0(+100.0%) | -$280.9 M | - | - | - | |
TTM CFI | - | $0.0(0%) | $0.0 | - | - | -$280.9 M(0%) | -$280.9 M | - | - | - | |
Cash From Financing | - | -$85.0 K(-100.0%) | $0.0(0%) | $0.0 | - | -$30.0 K(-100.0%) | $282.8 M(+100.0%) | $0.0(-100.0%) | $25.1 K | - | |
TTM CFF | - | -$85.0 K(-183.3%) | -$30.0 K(-100.0%) | $282.8 M | - | $282.8 M(-0.0%) | $282.9 M(+1126885.3%) | $25.1 K(0%) | $25.1 K | - | |
Free Cash Flow | -$140.6 K(-521.0%) | $33.4 K(+125.0%) | -$133.8 K(-197.3%) | -$45.0 K(+87.0%) | -$344.8 K(-142.1%) | -$142.4 K(+84.5%) | -$919.1 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM FCF | -$286.0 K(+41.7%) | -$490.2 K(+26.4%) | -$666.0 K(+54.1%) | -$1.5 M(-3.2%) | -$1.4 M(-32.5%) | -$1.1 M(-15.5%) | -$919.1 K(-100.0%) | $0.0(0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |