Balance sheets
| 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 | $58.7 M(+0.1%) | $58.6 M(-0.5%) | $58.9 M(-0.3%) | $59.0 M(-0.2%) | $59.1 M(-0.3%) | $59.3 M(+27302.9%) | $216.5 K(+293.6%) | $55.0 K | |
Current Assets | $291.6 K(+22.8%) | $237.4 K(-57.4%) | $556.8 K(-22.6%) | $719.6 K(-13.9%) | $835.6 K(-18.7%) | $1.0 M(+20054.9%) | $5100.0(-79.6%) | $25.0 K | |
Non Current Assets | $58.4 M(-0.0%) | $58.4 M(+0.1%) | $58.3 M(+0.0%) | $58.3 M(+0.0%) | $58.3 M(+0.0%) | $58.3 M(+27477.8%) | $211.4 K(+604.7%) | $30.0 K | |
Total Liabilities | $273.8 K(+13.8%) | $240.7 K(-39.2%) | $396.1 K(+31.6%) | $300.9 K(+179.7%) | $107.6 K(+22.7%) | $87.7 K(-54.3%) | $191.9 K(+529.2%) | $30.5 K | |
Current Liabilities | $273.8 K(+13.8%) | $240.7 K(-39.2%) | $396.1 K(+31.6%) | $300.9 K(+179.7%) | $107.6 K(+22.7%) | $87.7 K(-54.3%) | $191.9 K(+529.2%) | $30.5 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $58.4 M(+0.0%) | $58.4 M(-0.2%) | $58.5 M(-0.4%) | $58.7 M(-0.5%) | $59.0 M(-0.3%) | $59.2 M(+241693.9%) | $24.5 K(0%) | $24.5 K | |
Book Value | $58.4 M(+0.0%) | $58.4 M(-0.2%) | $58.5 M(-0.4%) | $58.7 M(-0.5%) | $59.0 M(-0.3%) | $59.2 M(+241693.9%) | $24.5 K(0%) | $24.5 K | |
Working Capital | $17.8 K(+639.4%) | -$3300.0(-102.0%) | $160.7 K(-61.6%) | $418.7 K(-42.5%) | $728.0 K(-22.6%) | $940.2 K(+603.3%) | -$186.8 K(-3296.4%) | -$5500.0 | |
Cash And Cash Equivalents | $138.7 K(+411.8%) | $27.1 K(-91.4%) | $313.5 K(-27.9%) | $434.6 K(-7.6%) | $470.5 K(-25.0%) | $627.0 K(+12194.1%) | $5100.0(-79.6%) | $25.0 K | |
Accounts Payable | $268.3 K(+11.5%) | $240.7 K(-39.2%) | $396.1 K | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $14.0 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(-100.0%) | $14.0 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(-100.0%) | 0.6(+100.0%) | 0.0 | |
Current Ratio | 1.1(+8.1%) | 1.0(-29.8%) | 1.4(-41.0%) | 2.4(-69.2%) | 7.8(-33.7%) | 11.7(+38966.7%) | 0.0(-96.3%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$926.5 K(+1.5%) | -$940.9 K(-14.7%) | -$820.2 K(-41.6%) | -$579.2 K(-110.5%) | -$275.2 K(-274.4%) | -$73.5 K(-14600.0%) | -$500.0(0%) | -$500.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3 | - | - | - |
Income statements
| 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 | $0.0(+112.0%) | -$0.0(+50.0%) | -$0.0(+20.7%) | -$0.0(-50.8%) | -$0.0(+32.7%) | -$0.0(-13066.7%) | -$0.0 | - | |
TTM EPS | -$0.1(+24.9%) | -$0.1(+17.1%) | -$0.1(-29.6%) | -$0.1(-60.4%) | -$0.1(-66.8%) | -$0.0(-13166.7%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $244.9 K(+24.5%) | $196.7 K(-12.7%) | $225.3 K(-27.2%) | $309.3 K(+45.8%) | $212.1 K(+192.2%) | $72.6 K(+14420.0%) | $500.0 | - | |
Operating Expenses | $244.9 K(+24.5%) | $196.7 K(-12.7%) | $225.3 K(-27.2%) | $309.3 K(+45.8%) | $212.1 K(+192.2%) | $72.6 K(+14420.0%) | $500.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$244.9 K(-24.5%) | -$196.7 K(+12.7%) | -$225.3 K(+27.2%) | -$309.3 K(-45.8%) | -$212.1 K(-192.2%) | -$72.6 K(-14420.0%) | -$500.0 | - | |
TTM Operating Profit | -$976.2 K(-3.5%) | -$943.4 K(-15.2%) | -$819.3 K(-37.8%) | -$594.5 K(-108.5%) | -$285.2 K(-290.1%) | -$73.1 K(-14520.0%) | -$500.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $14.4 K(+111.9%) | -$120.7 K(+49.9%) | -$241.0 K(+20.7%) | -$303.9 K(-50.7%) | -$201.7 K(-176.3%) | -$73.0 K(-14500.0%) | -$500.0 | - | |
TTM Net Income | -$651.2 K(+24.9%) | -$867.3 K(-5.8%) | -$819.6 K(-41.5%) | -$579.1 K(-110.4%) | -$275.2 K(-274.4%) | -$73.5 K(-14600.0%) | -$500.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$244.9 K(-24.5%) | -$196.7 K(+12.7%) | -$225.3 K(+27.2%) | -$309.3 K(-45.8%) | -$212.1 K(-192.2%) | -$72.6 K(-14420.0%) | -$500.0 | - | |
TTM EBIT | -$976.2 K(-3.5%) | -$943.4 K(-15.2%) | -$819.3 K(-37.8%) | -$594.5 K(-108.5%) | -$285.2 K(-290.1%) | -$73.1 K(-14520.0%) | -$500.0 | - | |
EBITDA | -$244.9 K(-24.5%) | -$196.7 K(+12.7%) | -$225.3 K(+27.2%) | -$309.3 K(-45.8%) | -$212.1 K(-192.2%) | -$72.6 K(-14420.0%) | -$500.0 | - | |
TTM EBITDA | -$976.2 K(-3.5%) | -$943.4 K(-15.2%) | -$819.3 K(-37.8%) | -$594.5 K(-108.5%) | -$285.2 K(-290.1%) | -$73.1 K(-14520.0%) | -$500.0 | - | |
Selling, General & Administrative Expenses | $244.9 K(+24.5%) | $196.7 K(-12.7%) | $225.3 K(-27.2%) | $309.3 K(+45.8%) | $212.1 K(+192.2%) | $72.6 K(+14420.0%) | $500.0 | - | |
TTM SGA | $976.2 K(+3.5%) | $943.4 K(+15.2%) | $819.3 K(+37.8%) | $594.5 K(+108.5%) | $285.2 K(+290.1%) | $73.1 K(+14520.0%) | $500.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $5500.0 | - | - | - | $0.0 | - | - | - | |
TTM Income Tax | $5500.0 | - | - | - | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$159.9 K(+44.2%) | -$286.4 K(-146.7%) | -$116.1 K(-224.3%) | -$35.8 K(+68.6%) | -$114.0 K(+73.7%) | -$433.6 K(-100.0%) | $0.0 | - | |
TTM CFO | -$598.2 K(-8.3%) | -$552.3 K(+21.0%) | -$699.5 K(-19.9%) | -$583.4 K(-6.5%) | -$547.6 K(-26.3%) | -$433.6 K(-100.0%) | $0.0 | - | |
Cash From Investing | $271.5 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$58.3 M | - | - | |
TTM CFI | $271.5 K(+100.0%) | $0.0 | - | -$58.3 M(0%) | -$58.3 M(0%) | -$58.3 M | - | - | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$5000.0(-100.0%) | $0.0(+100.0%) | -$42.5 K(-100.1%) | $59.4 M(+1163729.4%) | $5100.0 | - | |
TTM CFF | -$5000.0(+89.5%) | -$47.5 K(-100.1%) | $59.3 M(-0.0%) | $59.3 M(0%) | $59.3 M(-0.1%) | $59.4 M(+1163829.4%) | $5100.0 | - | |
Free Cash Flow | -$159.9 K(+44.2%) | -$286.4 K(-146.7%) | -$116.1 K(-224.3%) | -$35.8 K(+68.6%) | -$114.0 K(+73.7%) | -$433.6 K(-100.0%) | $0.0 | - | |
TTM FCF | -$598.2 K(-8.3%) | -$552.3 K(+21.0%) | -$699.5 K(-19.9%) | -$583.4 K(-6.5%) | -$547.6 K(-26.3%) | -$433.6 K(-100.0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |