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 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $45.7 M(+1.8%) | $44.9 M(-80.6%) | $231.0 M(+1.1%) | $228.5 M(+0.8%) | $226.7 M(+0.4%) | $225.9 M(+0.1%) | $225.7 M(-0.1%) | $226.0 M(-0.1%) | $226.2 M(-0.3%) | $226.8 M(+106427.1%) | $212.9 K(+19.7%) | $177.9 K | |
Current Assets | $520.3 K(-31.9%) | $763.6 K(+128.6%) | $334.1 K(+19.5%) | $279.5 K(-27.0%) | $382.8 K(-30.5%) | $551.0 K(-4.3%) | $575.9 K(-26.5%) | $783.2 K(-15.1%) | $922.7 K(-33.5%) | $1.4 M | - | - | |
Non Current Assets | $45.2 M(+2.4%) | $44.1 M(-80.9%) | $230.7 M(+1.1%) | $228.3 M(+0.8%) | $226.4 M(+0.5%) | $225.3 M(+0.1%) | $225.1 M(-0.0%) | $225.2 M(-0.1%) | $225.3 M(-0.1%) | $225.4 M(+105775.0%) | $212.9 K(+19.7%) | $177.9 K | |
Total Liabilities | $18.6 M(-3.5%) | $19.2 M(+24.1%) | $15.5 M(+6.8%) | $14.5 M(+26.7%) | $11.5 M(+9.9%) | $10.4 M(-4.7%) | $10.9 M(-29.9%) | $15.6 M(+3.5%) | $15.1 M(-21.3%) | $19.2 M(+10063.4%) | $188.7 K(+22.8%) | $153.7 K | |
Current Liabilities | $8.7 M(+11.7%) | $7.8 M(+39.8%) | $5.5 M(+27.4%) | $4.4 M(+107.3%) | $2.1 M(+154.9%) | $823.6 K(+155.9%) | $321.9 K(-9.9%) | $357.1 K(+110.4%) | $169.7 K(-64.1%) | $472.6 K(+150.4%) | $188.7 K(+22.8%) | $153.7 K | |
Long Term Liabilities | $9.9 M(-13.8%) | $11.5 M(+15.4%) | $9.9 M(-2.1%) | $10.2 M(+8.6%) | $9.4 M(-2.6%) | $9.6 M(-9.6%) | $10.6 M(-30.4%) | $15.3 M(+2.3%) | $14.9 M(-20.3%) | $18.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $27.1 M(+5.8%) | $25.6 M(-88.1%) | $215.5 M(+0.7%) | $214.0 M(-0.6%) | $215.3 M(-0.1%) | $215.5 M(+0.3%) | $214.7 M(+2.1%) | $210.4 M(-0.4%) | $211.1 M(+1.7%) | $207.6 M(+857825.2%) | $24.2 K(0%) | $24.2 K | |
Book Value | $27.1 M(+5.8%) | $25.6 M(-88.1%) | $215.5 M(+0.7%) | $214.0 M(-0.6%) | $215.3 M(-0.1%) | $215.5 M(+0.3%) | $214.7 M(+2.1%) | $210.4 M(-0.4%) | $211.1 M(+1.7%) | $207.6 M(+857825.2%) | $24.2 K(0%) | $24.2 K | |
Working Capital | -$8.1 M(-16.4%) | -$7.0 M(-34.1%) | -$5.2 M(-28.0%) | -$4.1 M(-137.2%) | -$1.7 M(-529.8%) | -$272.6 K(-207.3%) | $254.0 K(-40.4%) | $426.1 K(-43.4%) | $753.0 K(-17.8%) | $915.9 K | - | - | |
Cash And Cash Equivalents | $454.8 K(-29.5%) | $644.7 K(+233.0%) | $193.6 K(+120.3%) | $87.9 K(+60.1%) | $54.9 K(-36.3%) | $86.2 K(-28.6%) | $120.7 K(-62.2%) | $319.2 K(-30.0%) | $455.8 K(-50.0%) | $912.3 K | - | - | |
Accounts Payable | $3.1 M(+0.2%) | $3.1 M(+10.3%) | $2.8 M(+17.3%) | $2.4 M(+81.7%) | $1.3 M | - | - | $285.2 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.8 M(+37.1%) | $2.0 M(+46.4%) | $1.4 M(+21.7%) | $1.1 M(+187.5%) | $400.0 K(0%) | $400.0 K | - | - | - | - | $35.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.8 M(+37.1%) | $2.0 M(+46.4%) | $1.4 M(+21.7%) | $1.1 M(+187.5%) | $400.0 K(0%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $35.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+25.0%) | 0.1(+700.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.4(+100.0%) | 0.0 | |
Current Ratio | 0.1(-40.0%) | 0.1(+66.7%) | 0.1(0%) | 0.1(-66.7%) | 0.2(-73.1%) | 0.7(-62.6%) | 1.8(-18.3%) | 2.2(-59.7%) | 5.4(+85.0%) | 2.9 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$17.4 M(+3.3%) | -$18.0 M(-32.5%) | -$13.6 M(-2.9%) | -$13.2 M(-25.8%) | -$10.5 M(-9.8%) | -$9.6 M(+7.0%) | -$10.3 M(+29.7%) | -$14.7 M(-5.7%) | -$13.9 M(-2002.7%) | -$659.6 K(-82350.0%) | -$800.0(0%) | -$800.0 | |
PB Ratio | 3.9(-1.8%) | 3.9(+196.2%) | 1.3(+1.5%) | 1.3(+2.3%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-1.5%) | 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 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+400.0%) | -$0.1(-200.0%) | $0.1(+225.0%) | -$0.0(-300.0%) | -$0.0(-150.0%) | $0.0(-86.7%) | $0.1 | - | $0.1(+204.6%) | -$0.1 | - | - | |
TTM EPS | $0.1(+320.0%) | -$0.1(-350.0%) | $0.0(-83.3%) | $0.1(-25.0%) | $0.2(-45.3%) | $0.3(+88.2%) | $0.2 | - | $0.0(+104.6%) | -$0.1 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $558.5 K(-44.9%) | $1.0 M(+57.9%) | $641.5 K(-62.2%) | $1.7 M(+27.6%) | $1.3 M(+96.8%) | $676.2 K(+81.6%) | $372.3 K | - | $347.4 K(+180.8%) | $123.7 K | - | - | |
Operating Expenses | $558.5 K(-44.9%) | $1.0 M(+57.9%) | $641.5 K(-62.2%) | $1.7 M(+27.6%) | $1.3 M(+96.8%) | $676.2 K(+81.6%) | $372.3 K | - | $347.4 K(+180.8%) | $123.7 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$558.5 K(+44.9%) | -$1.0 M(-57.9%) | -$641.5 K(+62.2%) | -$1.7 M(-27.6%) | -$1.3 M(-96.8%) | -$676.2 K(-81.6%) | -$372.3 K | - | -$347.4 K(-180.8%) | -$123.7 K | - | - | |
TTM Operating Profit | -$3.9 M(+16.5%) | -$4.7 M(-7.7%) | -$4.3 M(-6.6%) | -$4.1 M(-71.4%) | -$2.4 M(-70.5%) | -$1.4 M(-65.5%) | -$843.4 K | - | -$471.1 K(-280.8%) | -$123.7 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.5 M(+251.7%) | -$980.1 K(-165.6%) | $1.5 M(+251.2%) | -$988.9 K(-266.9%) | -$269.5 K(-142.4%) | $635.1 K(-85.2%) | $4.3 M | - | $3.4 M(+622.9%) | -$658.9 K | - | - | |
TTM Net Income | $1.0 M(+236.3%) | -$743.2 K(-185.2%) | $872.0 K(-76.2%) | $3.7 M(-21.2%) | $4.7 M(-44.4%) | $8.4 M(+18.3%) | $7.1 M | - | $2.8 M(+522.9%) | -$658.9 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$558.5 K(+44.9%) | -$1.0 M(-57.9%) | -$641.5 K(+62.2%) | -$1.7 M(-27.6%) | -$1.3 M(-96.8%) | -$676.2 K(-81.6%) | -$372.3 K | - | -$347.4 K(-180.8%) | -$123.7 K | - | - | |
TTM EBIT | -$3.9 M(+16.5%) | -$4.7 M(-7.7%) | -$4.3 M(-6.6%) | -$4.1 M(-71.4%) | -$2.4 M(-70.5%) | -$1.4 M(-65.5%) | -$843.4 K | - | -$471.1 K(-280.8%) | -$123.7 K | - | - | |
EBITDA | -$558.5 K(+44.9%) | -$1.0 M(-57.9%) | -$641.5 K(+62.2%) | -$1.7 M(-27.6%) | -$1.3 M(-96.8%) | -$676.2 K(-81.6%) | -$372.3 K | - | -$347.4 K(-180.8%) | -$123.7 K | - | - | |
TTM EBITDA | -$3.9 M(+16.5%) | -$4.7 M(-7.7%) | -$4.3 M(-6.6%) | -$4.1 M(-71.4%) | -$2.4 M(-70.5%) | -$1.4 M(-65.5%) | -$843.4 K | - | -$471.1 K(-280.8%) | -$123.7 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $111.0 K(-72.3%) | $401.5 K(-19.4%) | $498.1 K(+28.0%) | $389.2 K(+91.9%) | $202.8 K(+2231.0%) | $8700.0(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $1.4 M(-6.2%) | $1.5 M(+35.8%) | $1.1 M(+82.9%) | $600.7 K(+184.0%) | $211.5 K(+2331.0%) | $8700.0(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 96.9 | - | 509.0(+512.7%) | 83.1(+35.9%) | 61.1(+83.7%) | 33.3(-46.9%) | 62.7 | - | 1798.2 | - | - | - | |
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 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$470.0 K(+72.4%) | -$1.7 M(-1081.6%) | -$144.2 K(+79.9%) | -$717.0 K(-2190.7%) | -$31.3 K(+92.8%) | -$434.4 K(-118.7%) | -$198.6 K | - | - | - | - | - | |
TTM CFO | -$3.0 M(-16.9%) | -$2.6 M(-95.7%) | -$1.3 M(+3.9%) | -$1.4 M(-107.9%) | -$664.3 K(-4.9%) | -$633.0 K(-218.7%) | -$198.6 K | - | - | - | - | - | |
Cash From Investing | -$480.0 K(-100.3%) | $188.5 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $188.1 M(-0.3%) | $188.5 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $760.0 K(+100.4%) | -$186.4 M(-74652.3%) | $250.0 K(-66.7%) | $750.0 K(+100.0%) | $0.0(-100.0%) | $400.0 K(+100.0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$184.6 M(+0.4%) | -$185.4 M(-13341.5%) | $1.4 M(+21.7%) | $1.1 M(+187.5%) | $400.0 K(0%) | $400.0 K(+100.0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$470.0 K(+72.4%) | -$1.7 M(-1081.6%) | -$144.2 K(+79.9%) | -$717.0 K(-2190.7%) | -$31.3 K(+92.8%) | -$434.4 K(-118.7%) | -$198.6 K | - | - | - | - | - | |
TTM FCF | -$3.0 M(-16.9%) | -$2.6 M(-95.7%) | -$1.3 M(+3.9%) | -$1.4 M(-107.9%) | -$664.3 K(-4.9%) | -$633.0 K(-218.7%) | -$198.6 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |