Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Jan 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $44.0 M(+1.3%) | $43.4 M(-84.5%) | $280.1 M(+0.8%) | $277.8 M(+0.4%) | $276.7 M(+0.1%) | $276.4 M(+0.1%) | $276.1 M(-0.2%) | $276.5 M(-0.2%) | $277.1 M(-0.1%) | $277.4 M(-0.4%) | $278.6 M | - | |
Current Assets | $67.7 K(+4735.7%) | $1400.0(-98.8%) | $119.8 K(-9.4%) | $132.3 K(-42.0%) | $228.2 K(-33.7%) | $344.0 K(+279.3%) | $90.7 K(-83.0%) | $532.7 K(-49.6%) | $1.1 M(-23.8%) | $1.4 M(-47.1%) | $2.6 M | - | |
Non Current Assets | $43.9 M(+1.2%) | $43.4 M(-84.5%) | $280.0 M(+0.8%) | $277.7 M(+0.5%) | $276.4 M(+0.1%) | $276.0 M(+0.0%) | $276.0 M(0%) | $276.0 M(0%) | $276.0 M(0%) | $276.0 M(0%) | $276.0 M | - | |
Total Liabilities | $2.9 M(-17.3%) | $3.5 M(+112.1%) | $1.6 M(-91.0%) | $18.2 M(-4.1%) | $18.9 M(+0.3%) | $18.9 M(-14.0%) | $21.9 M(+28.5%) | $17.1 M(-20.6%) | $21.5 M(+5.6%) | $20.3 M(+88.4%) | $10.8 M | - | |
Current Liabilities | $1.7 M(-15.5%) | $2.0 M(+25.1%) | $1.6 M(-79.9%) | $8.1 M(+3.7%) | $7.8 M(+38.9%) | $5.6 M(+35.1%) | $4.2 M(+2436.1%) | $164.9 K(-5.7%) | $174.9 K(+625.7%) | $24.1 K(-97.9%) | $1.1 M | - | |
Long Term Liabilities | $1.1 M(-20.0%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $10.0 M(-9.6%) | $11.1 M(-16.1%) | $13.2 M(-25.6%) | $17.8 M(+5.0%) | $16.9 M(-20.7%) | $21.3 M(+4.9%) | $20.3 M(+110.3%) | $9.7 M | - | |
Shareholders Equity | $41.1 M(+3.0%) | $39.9 M(-85.7%) | $278.5 M(+7.3%) | $259.7 M(+0.8%) | $257.7 M(+0.1%) | $257.5 M(+1.3%) | $254.2 M(-2.0%) | $259.5 M(+1.5%) | $255.6 M(-0.6%) | $257.0 M(-4.0%) | $267.8 M | - | |
Book Value | $41.1 M(+3.0%) | $39.9 M(-85.7%) | $278.5 M(+7.3%) | $259.7 M(+0.8%) | $257.7 M(+0.1%) | $257.5 M(+1.3%) | $254.2 M(-2.0%) | $259.5 M(+1.5%) | $255.6 M(-0.6%) | $257.0 M(-4.0%) | $267.8 M | - | |
Working Capital | -$1.7 M(+18.7%) | -$2.0 M(-34.9%) | -$1.5 M(+81.1%) | -$8.0 M(-5.1%) | -$7.6 M(-43.6%) | -$5.3 M(-29.7%) | -$4.1 M(-1212.4%) | $367.8 K(-58.3%) | $881.5 K(-35.3%) | $1.4 M(-8.1%) | $1.5 M | - | |
Cash And Cash Equivalents | $31.0 K(+2114.3%) | $1400.0(-98.3%) | $80.2 K(+13266.7%) | $600.0(-87.0%) | $4600.0(-88.0%) | $38.5 K(+160.1%) | $14.8 K(-94.7%) | $277.7 K(-55.4%) | $622.4 K(-19.8%) | $775.7 K | - | - | |
Accounts Payable | $925.3 K(-25.4%) | $1.2 M(+97.8%) | $627.4 K(-91.5%) | $7.4 M(+2.9%) | $7.1 M(+43.0%) | $5.0 M(+39.8%) | $3.6 M(+6933.1%) | $50.8 K(-66.3%) | $150.8 K(+100.0%) | $0.0 | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $801.0 K(0%) | $801.0 K(+20.3%) | $666.0 K(+35.6%) | $491.0 K(+9.1%) | $450.0 K(0%) | $450.0 K(0%) | $450.0 K | - | - | - | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $801.0 K(0%) | $801.0 K(+20.3%) | $666.0 K(+35.6%) | $491.0 K(+9.1%) | $450.0 K(0%) | $450.0 K(0%) | $450.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+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(0%) | 0.0 | - | |
Current Ratio | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(+250.0%) | 0.0(-33.3%) | 0.0(-50.0%) | 0.1(+200.0%) | 0.0(-99.4%) | 3.2(-46.5%) | 6.0(-89.5%) | 57.5(+2401.7%) | 2.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.7 M(+2.7%) | -$13.0 M(-17.7%) | -$11.0 M(+39.1%) | -$18.1 M(+3.1%) | -$18.7 M(-1.0%) | -$18.5 M(+15.3%) | -$21.9 M(-32.2%) | -$16.5 M(-430.7%) | $5.0 M(0%) | $5.0 M | - | - | |
PB Ratio | 2.8(-1.1%) | 2.8(+123.2%) | 1.3(-5.3%) | 1.3(0%) | 1.3(0%) | 1.3(-1.5%) | 1.3(+3.9%) | 1.3(-1.5%) | 1.3 | - | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Jan 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+900.0%) | -$0.0(-103.7%) | $0.3(+414.1%) | $0.1(+430.0%) | $0.0(-90.0%) | $0.1(+153.6%) | -$0.2(-265.2%) | $0.1(+152.9%) | -$0.2(-148.7%) | $0.4 | - | -$0.0 | |
TTM EPS | $0.4(+21.5%) | $0.3(-25.3%) | $0.4(+1953.2%) | -$0.0(-164.6%) | $0.0(+119.5%) | -$0.2(-223.6%) | $0.2(-55.2%) | $0.3(+50.2%) | $0.2(-48.7%) | $0.4 | - | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $335.8 K(-63.3%) | $913.7 K(+295.9%) | $230.8 K(-52.5%) | $485.7 K(-79.0%) | $2.3 M(+90.3%) | $1.2 M(-72.8%) | $4.5 M(+768.0%) | $513.7 K(+6.8%) | $481.2 K(+281.0%) | $126.3 K | - | $6000.0 | |
Operating Expenses | $335.8 K(-63.3%) | $913.7 K(+295.9%) | $230.8 K(-52.5%) | $485.7 K(-79.0%) | $2.3 M(+90.3%) | $1.2 M(-72.8%) | $4.5 M(+768.0%) | $513.7 K(+6.8%) | $481.2 K(+281.0%) | $126.3 K | - | $6000.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$335.8 K(+63.3%) | -$913.7 K(-295.9%) | -$230.8 K(+52.5%) | -$485.7 K(+79.0%) | -$2.3 M(-90.3%) | -$1.2 M(+72.8%) | -$4.5 M(-768.0%) | -$513.7 K(-6.8%) | -$481.2 K(-281.0%) | -$126.3 K | - | -$6000.0 | |
TTM Operating Profit | -$2.0 M(+50.1%) | -$3.9 M(+7.1%) | -$4.2 M(+49.9%) | -$8.5 M(+0.3%) | -$8.5 M(-27.4%) | -$6.7 M(-19.5%) | -$5.6 M(-395.1%) | -$1.1 M(-83.7%) | -$613.5 K(-363.7%) | -$132.3 K | - | -$6000.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $860.2 K(+436.1%) | -$255.9 K(-102.7%) | $9.4 M(+414.6%) | $1.8 M(+758.5%) | $212.8 K(-93.7%) | $3.4 M(+162.8%) | -$5.3 M(-237.2%) | $3.9 M(+364.7%) | -$1.5 M(-115.3%) | $9.6 M | - | -$6000.0 | |
TTM Net Income | $11.8 M(+5.8%) | $11.2 M(-24.4%) | $14.8 M(+29435.9%) | $50.1 K(-97.6%) | $2.1 M(+387.6%) | $434.7 K(-93.5%) | $6.7 M(-44.4%) | $12.0 M(+47.9%) | $8.1 M(-15.3%) | $9.6 M | - | -$6000.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$335.8 K(+63.3%) | -$913.7 K(-295.9%) | -$230.8 K(+52.5%) | -$485.7 K(+79.0%) | -$2.3 M(-90.3%) | -$1.2 M(+72.8%) | -$4.5 M(-768.0%) | -$513.7 K(-6.8%) | -$481.2 K(-281.0%) | -$126.3 K | - | -$6000.0 | |
TTM EBIT | -$2.0 M(+50.1%) | -$3.9 M(+7.1%) | -$4.2 M(+49.9%) | -$8.5 M(+0.3%) | -$8.5 M(-27.4%) | -$6.7 M(-19.5%) | -$5.6 M(-395.1%) | -$1.1 M(-83.7%) | -$613.5 K(-363.7%) | -$132.3 K | - | -$6000.0 | |
EBITDA | -$335.8 K(+63.3%) | -$913.7 K(-295.9%) | -$230.8 K(+52.5%) | -$485.7 K(+79.0%) | -$2.3 M(-90.3%) | -$1.2 M(+72.8%) | -$4.5 M(-768.0%) | -$513.7 K(-6.8%) | -$481.2 K(-281.0%) | -$126.3 K | - | -$6000.0 | |
TTM EBITDA | -$2.0 M(+50.1%) | -$3.9 M(+7.1%) | -$4.2 M(+49.9%) | -$8.5 M(+0.3%) | -$8.5 M(-27.4%) | -$6.7 M(-19.5%) | -$5.6 M(-395.1%) | -$1.1 M(-83.7%) | -$613.5 K(-363.7%) | -$132.3 K | - | -$6000.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 25.9(-16.0%) | 30.8(+32.7%) | 23.2 | - | 271.0 | - | 65.3(+127.5%) | 28.7(-33.4%) | 43.1 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Jan 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$288.0 K(-29.9%) | -$221.8 K(+35.9%) | -$346.1 K(-143.7%) | -$142.0 K(-318.9%) | -$33.9 K(-243.0%) | $23.7 K(+103.3%) | -$712.9 K(-106.8%) | -$344.7 K(-124.8%) | -$153.3 K(+82.8%) | -$893.3 K | - | - | |
TTM CFO | -$997.9 K(-34.2%) | -$743.8 K(-49.3%) | -$498.3 K(+42.4%) | -$865.1 K(+19.0%) | -$1.1 M(+10.1%) | -$1.2 M(+43.6%) | -$2.1 M(-51.2%) | -$1.4 M(-32.9%) | -$1.0 M(-17.2%) | -$893.3 K | - | - | |
Cash From Investing | $0.0(-100.0%) | $238.3 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%) | -$276.0 M | - | - | |
TTM CFI | $238.3 M(0%) | $238.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$276.0 M(0%) | -$276.0 M(0%) | -$276.0 M(0%) | -$276.0 M | - | - | |
Cash From Financing | $317.7 K(+100.1%) | -$238.2 M(-56046.0%) | $425.7 K(+208.5%) | $138.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $450.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $277.6 M | - | - | |
TTM CFF | -$237.3 M(+0.1%) | -$237.6 M(-42249.8%) | $563.7 K(-4.1%) | $588.0 K(+30.7%) | $450.0 K(0%) | $450.0 K(-99.8%) | $278.0 M(+0.2%) | $277.6 M(0%) | $277.6 M(0%) | $277.6 M | - | - | |
Free Cash Flow | -$288.0 K(-29.9%) | -$221.8 K(+35.9%) | -$346.1 K(-143.7%) | -$142.0 K(-318.9%) | -$33.9 K(-243.0%) | $23.7 K(+103.3%) | -$712.9 K(-106.8%) | -$344.7 K(-124.8%) | -$153.3 K(+82.8%) | -$893.3 K | - | - | |
TTM FCF | -$997.9 K(-34.2%) | -$743.8 K(-49.3%) | -$498.3 K(+42.4%) | -$865.1 K(+19.0%) | -$1.1 M(+10.1%) | -$1.2 M(+43.6%) | -$2.1 M(-51.2%) | -$1.4 M(-32.9%) | -$1.0 M(-17.2%) | -$893.3 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |