Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $49.3 M(+1.2%) | $48.7 M(+0.8%) | $48.3 M(-84.6%) | $314.2 M(+0.6%) | $312.3 M(+0.6%) | $310.6 M(+0.0%) | $310.5 M(-0.1%) | $310.7 M(-0.1%) | $311.0 M(-0.1%) | $311.3 M(-0.2%) | $311.9 M | |
Current Assets | $86.3 K(+12.2%) | $76.9 K(-62.9%) | $207.3 K(-24.8%) | $275.6 K(-73.4%) | $1.0 M(+53.4%) | $676.3 K(-35.1%) | $1.0 M(-16.6%) | $1.3 M(-18.6%) | $1.5 M(-15.9%) | $1.8 M(-25.4%) | $2.4 M | |
Non Current Assets | $49.2 M(+1.2%) | $48.6 M(+1.1%) | $48.1 M(-84.7%) | $313.9 M(+0.8%) | $311.3 M(+0.5%) | $309.9 M(+0.1%) | $309.5 M(+0.0%) | $309.5 M(0%) | $309.5 M(0%) | $309.5 M(0%) | $309.5 M | |
Total Liabilities | $19.9 M(+12.3%) | $17.7 M(+3.8%) | $17.1 M(+3.8%) | $16.4 M(-7.9%) | $17.9 M(+23.7%) | $14.4 M(-15.8%) | $17.1 M(-14.9%) | $20.2 M(-11.6%) | $22.8 M(-18.2%) | $27.9 M(+0.1%) | $27.8 M | |
Current Liabilities | $7.7 M(+26.8%) | $6.1 M(+7.3%) | $5.7 M(+4.5%) | $5.4 M(+1.2%) | $5.4 M(+124.3%) | $2.4 M(-4.9%) | $2.5 M(+145.9%) | $1.0 M(+123.5%) | $458.4 K(+129.0%) | $200.2 K(+195.7%) | $67.7 K | |
Long Term Liabilities | $12.1 M(+4.7%) | $11.6 M(+2.0%) | $11.4 M(+3.5%) | $11.0 M(-11.9%) | $12.5 M(+3.7%) | $12.0 M(-17.7%) | $14.6 M(-23.5%) | $19.1 M(-14.4%) | $22.3 M(-19.2%) | $27.7 M(-0.4%) | $27.8 M | |
Shareholders Equity | $29.4 M(-5.1%) | $31.0 M(-0.8%) | $31.2 M(-89.5%) | $297.8 M(+1.1%) | $294.5 M(-0.6%) | $296.1 M(+0.9%) | $293.4 M(+1.0%) | $290.5 M(+0.8%) | $288.2 M(+1.7%) | $283.4 M(-0.2%) | $284.1 M | |
Book Value | $29.4 M(-5.1%) | $31.0 M(-0.8%) | $31.2 M(-89.5%) | $297.8 M(+1.1%) | $294.5 M(-0.6%) | $296.1 M(+0.9%) | $293.4 M(+1.0%) | $290.5 M(+0.8%) | $288.2 M(+1.7%) | $283.4 M(-0.2%) | $284.1 M | |
Working Capital | -$7.7 M(-26.9%) | -$6.0 M(-10.0%) | -$5.5 M(-6.1%) | -$5.2 M(-19.0%) | -$4.3 M(-152.3%) | -$1.7 M(-16.5%) | -$1.5 M(-755.1%) | $225.5 K(-79.0%) | $1.1 M(-33.8%) | $1.6 M(-31.6%) | $2.4 M | |
Cash And Cash Equivalents | $60.8 K(+100.7%) | $30.3 K(-80.2%) | $153.3 K(-27.9%) | $212.6 K(-39.1%) | $349.4 K(-13.9%) | $405.6 K(-39.3%) | $668.7 K(-22.4%) | $861.5 K(-12.1%) | $979.9 K(-9.4%) | $1.1 M(-31.3%) | $1.6 M | |
Accounts Payable | $7.2 M(+23.4%) | $5.8 M(+3.0%) | $5.6 M | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(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(0%) | $0.0(0%) | $0.0(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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(0%) | 0.0(-75.0%) | 0.0(-20.0%) | 0.1(-73.7%) | 0.2(-32.1%) | 0.3(-31.7%) | 0.4(-66.4%) | 1.2(-63.6%) | 3.4(-63.3%) | 9.1(-74.8%) | 36.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$19.8 M(-12.3%) | -$17.6 M(-4.6%) | -$16.9 M(-4.3%) | -$16.2 M(+3.9%) | -$16.8 M(-22.3%) | -$13.8 M(+14.4%) | -$16.1 M(+15.0%) | -$18.9 M(+11.1%) | -$21.3 M(-933.0%) | -$2.1 M(-46.1%) | -$1.4 M | |
PB Ratio | 4.4(+7.3%) | 4.1(+3.3%) | 4.0(+203.1%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3 | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-550.0%) | -$0.0(-133.3%) | $0.1(-33.3%) | $0.1(+325.0%) | -$0.0(-157.1%) | $0.1(0%) | $0.1(+16.7%) | $0.1(-50.0%) | $0.1(+243.0%) | -$0.1(-4.9%) | -$0.1 | |
TTM EPS | $0.0(-100.0%) | $0.1(-50.0%) | $0.2(-5.3%) | $0.2(+18.8%) | $0.2(-50.0%) | $0.3(+92.7%) | $0.2(+931.7%) | $0.0(+136.7%) | -$0.0(+73.2%) | -$0.2(-104.9%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.6 M(+196.9%) | $547.1 K(+74.0%) | $314.4 K(-61.9%) | $824.2 K(-68.5%) | $2.6 M(+975.6%) | $243.6 K(-85.7%) | $1.7 M(+100.1%) | $851.0 K(+54.9%) | $549.3 K(-27.0%) | $752.6 K(+370.4%) | $160.0 K | |
Operating Expenses | $1.6 M(+196.9%) | $547.1 K(+74.0%) | $314.4 K(-61.9%) | $824.2 K(-68.5%) | $2.6 M(+975.6%) | $243.6 K(-85.7%) | $1.7 M(+100.1%) | $851.0 K(+54.9%) | $549.3 K(-27.0%) | $752.6 K(+370.4%) | $160.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.6 M(-196.9%) | -$547.1 K(-74.0%) | -$314.4 K(+61.9%) | -$824.2 K(+68.5%) | -$2.6 M(-975.6%) | -$243.6 K(+85.7%) | -$1.7 M(-100.1%) | -$851.0 K(-54.9%) | -$549.3 K(+27.0%) | -$752.6 K(-370.4%) | -$160.0 K | |
TTM Operating Profit | -$3.3 M(+23.1%) | -$4.3 M(-7.6%) | -$4.0 M(+25.8%) | -$5.4 M(+0.5%) | -$5.4 M(-61.9%) | -$3.3 M(+13.2%) | -$3.9 M(-66.7%) | -$2.3 M(-58.2%) | -$1.5 M(-60.2%) | -$912.6 K(-470.4%) | -$160.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.6 M(-520.3%) | -$256.3 K(-112.3%) | $2.1 M(-36.5%) | $3.3 M(+296.5%) | -$1.7 M(-160.2%) | $2.8 M(-2.2%) | $2.8 M(+20.0%) | $2.4 M(-50.6%) | $4.8 M(+835.0%) | -$649.4 K(+53.8%) | -$1.4 M | |
TTM Net Income | $3.5 M(+2.2%) | $3.4 M(-46.9%) | $6.5 M(-10.4%) | $7.2 M(+14.5%) | $6.3 M(-50.6%) | $12.7 M(+36.7%) | $9.3 M(+83.4%) | $5.1 M(+86.7%) | $2.7 M(+232.4%) | -$2.1 M(-46.3%) | -$1.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.6 M(-196.9%) | -$547.1 K(-74.0%) | -$314.4 K(+61.9%) | -$824.2 K(+68.5%) | -$2.6 M(-975.6%) | -$243.6 K(+85.7%) | -$1.7 M(-100.1%) | -$851.0 K(-54.9%) | -$549.3 K(+27.0%) | -$752.6 K(-370.4%) | -$160.0 K | |
TTM EBIT | -$3.3 M(+23.1%) | -$4.3 M(-7.6%) | -$4.0 M(+25.8%) | -$5.4 M(+0.5%) | -$5.4 M(-61.9%) | -$3.3 M(+13.2%) | -$3.9 M(-66.7%) | -$2.3 M(-58.2%) | -$1.5 M(-60.2%) | -$912.6 K(-470.4%) | -$160.0 K | |
EBITDA | -$1.6 M(-196.9%) | -$547.1 K(-74.0%) | -$314.4 K(+61.9%) | -$824.2 K(+68.5%) | -$2.6 M(-975.6%) | -$243.6 K(+85.7%) | -$1.7 M(-100.1%) | -$851.0 K(-54.9%) | -$549.3 K(+27.0%) | -$752.6 K(-370.4%) | -$160.0 K | |
TTM EBITDA | -$3.3 M(+23.1%) | -$4.3 M(-7.6%) | -$4.0 M(+25.8%) | -$5.4 M(+0.5%) | -$5.4 M(-61.9%) | -$3.3 M(+13.2%) | -$3.9 M(-66.7%) | -$2.3 M(-58.2%) | -$1.5 M(-60.2%) | -$912.6 K(-470.4%) | -$160.0 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 114.1(+105.0%) | 55.6(+5.0%) | 53.0(-14.3%) | 61.8(+101.8%) | 30.6(-48.1%) | 59.0(-90.2%) | 604.4 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$244.4 K(+34.5%) | -$373.1 K(-241.3%) | -$109.3 K(+20.1%) | -$136.8 K(-143.4%) | -$56.2 K(+78.6%) | -$263.0 K(-36.4%) | -$192.8 K(-3737.7%) | $5300.0(+106.3%) | -$84.2 K(+86.3%) | -$616.5 K(+35.4%) | -$954.9 K | |
TTM CFO | -$863.6 K(-27.9%) | -$675.4 K(-19.5%) | -$565.3 K(+12.9%) | -$648.8 K(-28.0%) | -$506.7 K(+5.2%) | -$534.7 K(+39.8%) | -$888.2 K(+46.2%) | -$1.7 M(+0.3%) | -$1.7 M(-5.4%) | -$1.6 M(-64.6%) | -$954.9 K | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $268.6 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%) | -$309.5 M | |
TTM CFI | $268.6 M(0%) | $268.6 M(0%) | $268.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$309.5 M(0%) | -$309.5 M(0%) | -$309.5 M(0%) | -$309.5 M | |
Cash From Financing | $275.0 K(-8.3%) | $300.0 K(+100.1%) | -$268.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$123.8 K(-628.2%) | -$17.0 K(-113.7%) | $123.8 K(-100.0%) | $312.0 M | |
TTM CFF | -$268.0 M(+0.1%) | -$268.3 M(+0.1%) | -$268.6 M(-100.0%) | $0.0(+100.0%) | -$123.8 K(+12.1%) | -$140.8 K(-728.2%) | -$17.0 K(-100.0%) | $312.0 M(-0.0%) | $312.1 M(-0.0%) | $312.1 M(+0.0%) | $312.0 M | |
Free Cash Flow | -$244.4 K(+34.5%) | -$373.1 K(-241.3%) | -$109.3 K(+20.1%) | -$136.8 K(-143.4%) | -$56.2 K(+78.6%) | -$263.0 K(-36.4%) | -$192.8 K(-3737.7%) | $5300.0(+106.3%) | -$84.2 K(+86.3%) | -$616.5 K(+35.4%) | -$954.9 K | |
TTM FCF | -$863.6 K(-27.9%) | -$675.4 K(-19.5%) | -$565.3 K(+12.9%) | -$648.8 K(-28.0%) | -$506.7 K(+5.2%) | -$534.7 K(+39.8%) | -$888.2 K(+46.2%) | -$1.7 M(+0.3%) | -$1.7 M(-5.4%) | -$1.6 M(-64.6%) | -$954.9 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |