Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 M(-51.5%) | $5.0 M(-18.6%) | $6.2 M(-90.3%) | $63.9 M(-22.2%) | $82.2 M(-48.7%) | $160.3 M | - | $1.7 M | - | - | |
Current Assets | $1.9 M(-54.0%) | $4.1 M(-21.0%) | $5.2 M(-91.8%) | $62.9 M(+61.8%) | $38.9 M(+60256.1%) | $64.4 K | - | $605.5 K | - | - | |
Non Current Assets | $557.0 K(-40.3%) | $932.8 K(-5.9%) | $991.1 K(-5.5%) | $1.0 M(-97.6%) | $43.4 M(-72.9%) | $160.2 M | - | $1.1 M | - | - | |
Total Liabilities | $6.5 M(+1.6%) | $6.4 M(-15.4%) | $7.6 M(-80.7%) | $39.2 M(-36.1%) | $61.3 M(+1391.6%) | $4.1 M | - | $39.5 M | - | - | |
Current Liabilities | $6.2 M(+6.9%) | $5.8 M(-16.3%) | $6.9 M(-82.1%) | $38.5 M(+2.1%) | $37.7 M(+817.5%) | $4.1 M | - | $7.3 M | - | - | |
Long Term Liabilities | $332.6 K(-47.0%) | $627.9 K(-5.8%) | $666.4 K(-4.5%) | $697.7 K(-97.0%) | $23.6 M(+100.0%) | $0.0 | - | $32.2 M | - | - | |
Shareholders Equity | -$4.1 M(-196.3%) | -$1.4 M(+1.4%) | -$1.4 M(-105.6%) | $24.7 M(+18.3%) | $20.9 M(-86.6%) | $156.2 M | - | -$37.8 M | - | - | |
Book Value | -$4.1 M(-196.3%) | -$1.4 M(+1.4%) | -$1.4 M(-105.6%) | $24.7 M(+18.3%) | $20.9 M(-86.6%) | $156.2 M | - | -$37.8 M | - | - | |
Working Capital | -$4.3 M(-155.8%) | -$1.7 M(+2.3%) | -$1.7 M(-107.0%) | $24.4 M(+2004.5%) | $1.2 M(+128.7%) | -$4.0 M | - | -$6.7 M | - | - | |
Cash And Cash Equivalents | $1.1 M(-48.3%) | $2.2 M(+146.4%) | $892.2 K(-69.4%) | $2.9 M(-63.5%) | $8.0 M(+78022.6%) | $10.2 K | - | $128.1 K | - | - | |
Accounts Payable | $4.2 M(+2.9%) | $4.1 M(-4.4%) | $4.3 M(-3.0%) | $4.4 M(-75.2%) | $17.8 M(+531.9%) | $2.8 M | - | $2.1 M | - | - | |
Accounts Receivable | $15.1 K | - | - | - | $14.4 M | - | - | - | - | - | |
Short Term Debt | $449.1 K(+162.9%) | $170.8 K(-80.5%) | $877.9 K(-39.0%) | $1.4 M(-80.7%) | $7.5 M | - | - | $2.9 M | - | - | |
Long Term Debt | $332.6 K(-47.0%) | $627.9 K(-5.8%) | $666.4 K(-4.5%) | $697.7 K(-68.8%) | $2.2 M | - | - | $827.7 K | - | - | |
Total Debt | $781.7 K(-2.1%) | $798.7 K(-48.3%) | $1.5 M(-27.7%) | $2.1 M(-78.0%) | $9.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.1(-350.0%) | -0.0(+96.2%) | -0.5(-1160.0%) | 0.1(-88.1%) | 0.4(+100.0%) | 0.0 | - | -0.1 | - | - | |
Current Ratio | 0.3(-56.3%) | 0.7(-5.3%) | 0.8(-54.0%) | 1.6(+58.3%) | 1.0(+5050.0%) | 0.0 | - | 0.1 | - | - | |
Quick Ratio | 0.3(-58.0%) | 0.7 | - | - | 0.8 | - | - | - | - | - | |
Inventory | $97.9 K(-14.1%) | $113.9 K | - | - | $9.8 M | - | - | - | - | - | |
Retained Earnings | -$68.0 M(-4.4%) | -$65.1 M(-5.3%) | -$61.8 M(-5.6%) | -$58.5 M(+5.1%) | -$61.7 M(-2466.1%) | -$2.4 M | - | -$42.4 M | - | - | |
PB Ratio | -2.2(+89.3%) | -20.3(+43.1%) | -35.6(-1103.1%) | 3.5(-15.9%) | 4.2 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+12.5%) | -$0.2(-14.3%) | -$0.1(-202.4%) | $0.1(+122.0%) | -$0.6(-112.0%) | -$0.3(+76.0%) | -$1.2(+37.5%) | -$1.9(+44.4%) | -$3.5(-1675.8%) | -$0.2 | |
TTM EPS | -$0.3(+61.3%) | -$0.8(+14.5%) | -$0.9(+54.1%) | -$2.0(+51.1%) | -$4.1(+41.5%) | -$7.0(-1.4%) | -$6.9(-21.5%) | -$5.7(-52.6%) | -$3.7(-1775.8%) | -$0.2 | |
Revenue | $20.5 K(+66.7%) | $12.3 K | - | -$3.7 M(-200.0%) | $3.7 M | - | - | - | - | - | |
TTM Revenue | -$3.7 M(-30148.8%) | $12.3 K | - | $0.0(-100.0%) | $3.7 M | - | - | - | - | - | |
Total Expenses | $1.4 M(+19.6%) | $1.2 M(-12.8%) | $1.4 M(+314.5%) | $333.0 K(-84.3%) | $2.1 M(+42.7%) | $1.5 M(+16.7%) | $1.3 M(-54.3%) | $2.8 M(+227.3%) | $851.9 K(+198.0%) | $285.9 K | |
Operating Expenses | $1.4 M(+19.3%) | $1.2 M(-12.8%) | $1.4 M(+314.5%) | $333.0 K(-84.3%) | $2.1 M(+42.7%) | $1.5 M(+16.7%) | $1.3 M(-54.3%) | $2.8 M(+227.3%) | $851.9 K(+198.0%) | $285.9 K | |
Cost Of Goods Sold | $4800.0(+1500.0%) | $300.0 | - | - | $1.5 M | - | - | - | - | - | |
TTM Cost Of Goods Sold | $5100.0(-99.7%) | $1.5 M | - | - | $1.5 M | - | - | - | - | - | |
Gross Profit | $15.7 K(+30.8%) | $12.0 K | - | - | $0.0(0%) | $0.0 | - | - | $0.0 | - | |
TTM Gross Profit | $27.7 K(+130.8%) | $12.0 K | - | - | $0.0(0%) | $0.0 | - | - | $0.0 | - | |
Gross Margin | 76.4%(-21.7%) | 97.6% | - | - | 58.6% | - | - | - | - | - | |
Operating Profit | -$1.4 M(-19.2%) | -$1.2 M(+13.7%) | -$1.4 M(-314.5%) | -$333.0 K(+84.3%) | -$2.1 M(-42.7%) | -$1.5 M(-16.7%) | -$1.3 M(+54.3%) | -$2.8 M(-227.3%) | -$851.9 K(-198.0%) | -$285.9 K | |
TTM Operating Profit | -$4.3 M(+14.0%) | -$5.0 M(+5.6%) | -$5.3 M(-2.0%) | -$5.2 M(+32.0%) | -$7.7 M(-19.8%) | -$6.4 M(-23.1%) | -$5.2 M(-32.5%) | -$3.9 M(-245.0%) | -$1.1 M(-298.0%) | -$285.9 K | |
Operating Margin | -6919.4%(+28.4%) | -9671.2% | - | -52.5%(+55.7%) | -118.3% | - | - | - | - | - | |
Net Income | -$2.9 M(+12.9%) | -$3.3 M(-1.0%) | -$3.3 M(-203.6%) | $3.2 M(+127.5%) | -$11.5 M(-116.0%) | -$5.3 M(-190.3%) | -$1.8 M(+41.3%) | -$3.1 M(+48.7%) | -$6.1 M(-1648.5%) | -$347.0 K | |
TTM Net Income | -$6.3 M(+57.7%) | -$14.9 M(+11.9%) | -$16.9 M(-9.3%) | -$15.4 M(+28.9%) | -$21.7 M(-33.1%) | -$16.3 M(-43.7%) | -$11.4 M(-19.2%) | -$9.5 M(-48.6%) | -$6.4 M(-1748.5%) | -$347.0 K | |
Net Margin | -14.0 K%(+47.7%) | -26.8 K% | - | -84.7%(+72.5%) | -307.5% | - | - | - | - | - | |
EBIT | -$2.9 M(+12.9%) | -$3.3 M(+6.6%) | -$3.5 M(-27880.3%) | $12.7 K(+100.2%) | -$8.7 M(-73.5%) | -$5.0 M(-221.5%) | -$1.6 M(+43.9%) | -$2.8 M(+39.1%) | -$4.6 M(-1500.2%) | -$285.9 K | |
TTM EBIT | -$9.7 M(+37.7%) | -$15.5 M(+10.1%) | -$17.3 M(-12.8%) | -$15.3 M(+15.5%) | -$18.1 M(-29.8%) | -$14.0 M(-51.5%) | -$9.2 M(-20.5%) | -$7.6 M(-57.4%) | -$4.9 M(-1600.2%) | -$285.9 K | |
EBITDA | -$2.8 M(+12.6%) | -$3.2 M(+6.7%) | -$3.5 M(-5079.3%) | $69.7 K(+100.8%) | -$8.7 M(-75.2%) | -$5.0 M(-230.2%) | -$1.5 M(+44.8%) | -$2.7 M(+40.0%) | -$4.6 M(-1491.9%) | -$285.9 K | |
TTM EBITDA | -$9.5 M(+38.3%) | -$15.3 M(+10.2%) | -$17.1 M(-13.0%) | -$15.1 M(+15.6%) | -$17.9 M(-30.2%) | -$13.8 M(-51.6%) | -$9.1 M(-19.9%) | -$7.6 M(-56.4%) | -$4.8 M(-1591.9%) | -$285.9 K | |
Selling, General & Administrative Expenses | $1.1 M(+0.9%) | $1.1 M(+16.0%) | $927.4 K(-4.1%) | $967.1 K(+90.4%) | $507.9 K(-20.3%) | $637.5 K(+24.9%) | $510.4 K(-76.0%) | $2.1 M(+724.8%) | $257.4 K(-10.0%) | $285.9 K | |
TTM SGA | $4.1 M(+16.6%) | $3.5 M(+14.4%) | $3.0 M(+15.9%) | $2.6 M(-30.6%) | $3.8 M(+7.1%) | $3.5 M(+11.1%) | $3.2 M(+19.1%) | $2.7 M(+390.7%) | $543.3 K(+90.0%) | $285.9 K | |
Depreciation And Amortization | $42.9 K(-26.4%) | $58.3 K(+1.2%) | $57.6 K(+1.2%) | $56.9 K(+205.2%) | -$54.1 K(-187.1%) | $62.1 K(+3.7%) | $59.9 K | - | $183.0 K | - | |
TTM D&A | $215.7 K(+81.7%) | $118.7 K(-3.1%) | $122.5 K(-1.8%) | $124.8 K(+83.8%) | $67.9 K(-77.7%) | $305.0 K(+25.6%) | $242.9 K | - | $183.0 K | - | |
Interest Expense | $7100.0(-23.7%) | $9300.0(-62.8%) | $25.0 K(+15.2%) | $21.7 K(-93.4%) | $328.3 K(+18.9%) | $276.0 K(+4.8%) | $263.3 K(-19.6%) | $327.3 K(-78.1%) | $1.5 M | - | |
TTM Interest Expense | $63.1 K(-83.6%) | $384.3 K(-41.0%) | $651.0 K(-26.8%) | $889.3 K(-25.6%) | $1.2 M(-49.4%) | $2.4 M(+13.3%) | $2.1 M(+14.5%) | $1.8 M(+21.9%) | $1.5 M | - | |
Income Tax | $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(-100.0%) | $266.4 K | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $266.4 K(0%) | $266.4 K(0%) | $266.4 K(0%) | $266.4 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | -2.4(-100.1%) | 2260.5 | - | - | 23.6 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(-23.2%) | -$1.1 M(-5.8%) | -$1.1 M(+68.5%) | -$3.4 M(+14.3%) | -$4.0 M(-729.0%) | -$480.2 K(-0.9%) | -$476.0 K | - | -$1.1 M(-479.5%) | -$194.9 K | |
TTM CFO | -$7.0 M(+26.8%) | -$9.6 M(-7.4%) | -$8.9 M(-7.2%) | -$8.3 M(-69.1%) | -$4.9 M(-136.7%) | -$2.1 M(-15.8%) | -$1.8 M | - | -$1.3 M(-579.5%) | -$194.9 K | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$748.8 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$30.5 K(-100.0%) | $0.0 | - | -$3600.0 | - | |
TTM CFI | -$748.8 K(0%) | -$748.8 K(+3.9%) | -$779.3 K(-2455.1%) | -$30.5 K(0%) | -$30.5 K(+10.6%) | -$34.1 K(-847.2%) | -$3600.0 | - | -$3600.0 | - | |
Cash From Financing | $341.7 K(-86.0%) | $2.4 M(+1349.2%) | -$195.7 K(+74.7%) | -$772.2 K(-107.0%) | $11.1 M(+2114.8%) | $499.4 K(+33.2%) | $375.0 K | - | $1.1 M(+4170.5%) | -$27.8 K | |
TTM CFF | $1.8 M(-85.5%) | $12.5 M(+18.4%) | $10.6 M(-5.1%) | $11.2 M(-6.5%) | $11.9 M(+495.0%) | $2.0 M(+35.6%) | $1.5 M | - | $1.1 M(+4070.5%) | -$27.8 K | |
Free Cash Flow | -$1.4 M(-23.2%) | -$1.1 M(-5.8%) | -$1.1 M(+68.5%) | -$3.4 M(+14.3%) | -$4.0 M(-679.6%) | -$510.6 K(-7.3%) | -$476.0 K | - | -$1.1 M(-481.4%) | -$194.9 K | |
TTM FCF | -$7.0 M(+26.8%) | -$9.6 M(-7.0%) | -$9.0 M(-7.2%) | -$8.4 M(-68.7%) | -$5.0 M(-134.3%) | -$2.1 M(-17.5%) | -$1.8 M | - | -$1.3 M(-581.4%) | -$194.9 K | |
CAPEX | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CAPEX | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |