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 | $55.9 M(+1.1%) | $55.3 M(-74.2%) | $214.5 M(+0.9%) | $212.4 M(+0.7%) | $210.9 M(+0.4%) | $210.1 M(+0.1%) | $210.0 M(-0.1%) | $210.3 M(+46393.7%) | $452.3 K(+27.0%) | $356.2 K(+42.9%) | $249.3 K | |
Current Assets | $247.9 K(-27.6%) | $342.5 K(+100.2%) | $171.1 K(-50.8%) | $347.5 K(-37.4%) | $555.5 K(-9.8%) | $615.9 K(-13.2%) | $709.2 K(-27.4%) | $976.8 K(+1268.1%) | $71.4 K(-35.4%) | $110.5 K(-32.0%) | $162.5 K | |
Non Current Assets | $55.7 M(+1.3%) | $55.0 M(-74.3%) | $214.3 M(+1.0%) | $212.1 M(+0.8%) | $210.3 M(+0.4%) | $209.5 M(+0.1%) | $209.3 M(-0.0%) | $209.3 M(+54852.5%) | $380.9 K(+55.0%) | $245.7 K(+183.1%) | $86.8 K | |
Total Liabilities | $10.6 M(+4.3%) | $10.2 M(+10.5%) | $9.2 M(+7.5%) | $8.6 M(+4.2%) | $8.2 M(+3.9%) | $7.9 M(+3.0%) | $7.7 M(+2.9%) | $7.5 M(+1648.6%) | $428.0 K(+28.9%) | $332.0 K(+47.2%) | $225.6 K | |
Current Liabilities | $3.4 M(+14.7%) | $3.0 M(+48.9%) | $2.0 M(+48.2%) | $1.3 M(+34.6%) | $997.2 K(+45.3%) | $686.2 K(+50.9%) | $454.9 K(+90.4%) | $238.9 K(-44.2%) | $428.0 K(+28.9%) | $332.0 K(+47.2%) | $225.6 K | |
Long Term Liabilities | $7.2 M(0%) | $7.2 M(0%) | $7.2 M(0%) | $7.2 M(0%) | $7.2 M(0%) | $7.2 M(0%) | $7.2 M(0%) | $7.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $45.3 M(+0.4%) | $45.1 M(-78.0%) | $205.2 M(+0.7%) | $203.9 M(+0.6%) | $202.6 M(+0.2%) | $202.2 M(-0.1%) | $202.3 M(-0.3%) | $202.8 M(+837945.9%) | $24.2 K(0%) | $24.2 K(+2.5%) | $23.6 K | |
Book Value | $45.3 M(+0.4%) | $45.1 M(-78.0%) | $205.2 M(+0.7%) | $203.9 M(+0.6%) | $202.6 M(+0.2%) | $202.2 M(-0.1%) | $202.3 M(-0.3%) | $202.8 M(+837945.9%) | $24.2 K(0%) | $24.2 K(+2.5%) | $23.6 K | |
Working Capital | -$3.1 M(-20.2%) | -$2.6 M(-44.1%) | -$1.8 M(-82.7%) | -$994.5 K(-125.2%) | -$441.7 K(-528.3%) | -$70.3 K(-127.6%) | $254.3 K(-65.5%) | $737.9 K(+306.9%) | -$356.6 K(-61.0%) | -$221.5 K(-251.0%) | -$63.1 K | |
Cash And Cash Equivalents | $400.0(-76.5%) | $1700.0(-52.8%) | $3600.0(-96.6%) | $106.2 K(-58.5%) | $256.0 K(-19.1%) | $316.3 K(-22.3%) | $406.8 K(-38.5%) | $661.8 K(+828.2%) | $71.3 K(-35.4%) | $110.4 K(-32.1%) | $162.5 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $950.7 K(+41.3%) | $672.7 K(+819.0%) | $73.2 K | - | - | - | - | - | $150.0 K(0%) | $150.0 K(0%) | $150.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $950.7 K(+41.3%) | $672.7 K(+819.0%) | $73.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 6.2(0%) | 6.2(-2.5%) | 6.4 | |
Current Ratio | 0.1(-41.7%) | 0.1(+33.3%) | 0.1(-65.4%) | 0.3(-53.6%) | 0.6(-37.8%) | 0.9(-42.3%) | 1.6(-61.9%) | 4.1(+2305.9%) | 0.2(-48.5%) | 0.3(-54.2%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.5 M(+8.7%) | -$9.3 M(-8.8%) | -$8.6 M(-3.7%) | -$8.2 M(-7.4%) | -$7.7 M(-6.2%) | -$7.2 M(-6.2%) | -$6.8 M(-8.6%) | -$6.3 M(-268.4%) | -$1.7 M(-121428.6%) | -$1400.0(0%) | -$1400.0 | |
PB Ratio | 2.5(+0.4%) | 2.4(+92.1%) | 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 | $0.0(-66.7%) | $0.1(+20.0%) | $0.1(+7.3%) | $0.0(+133.0%) | $0.0(+203.6%) | -$0.0(+7.2%) | -$0.0 | - | -$0.1(-100.0%) | $0.0 | - | |
TTM EPS | $0.2(0%) | $0.2(+81.5%) | $0.1(+267.2%) | $0.0(+231.8%) | -$0.0(+81.0%) | -$0.1(-22.4%) | -$0.1 | - | -$0.1(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $305.1 K(-9.1%) | $335.8 K(-21.9%) | $429.7 K(+96.9%) | $218.2 K(-22.7%) | $282.4 K(-25.4%) | $378.6 K(-32.1%) | $557.4 K | - | $1.7 M(+283233.3%) | $600.0 | - | |
Operating Expenses | $305.1 K(-9.1%) | $335.8 K(-21.9%) | $429.7 K(+96.9%) | $218.2 K(-22.7%) | $282.4 K(-25.4%) | $378.6 K(-32.1%) | $557.4 K | - | $1.7 M(+283233.3%) | $600.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$305.1 K(+9.1%) | -$335.8 K(+21.9%) | -$429.7 K(-96.9%) | -$218.2 K(+22.7%) | -$282.4 K(+25.4%) | -$378.6 K(+32.1%) | -$557.4 K | - | -$1.7 M(-283233.3%) | -$600.0 | - | |
TTM Operating Profit | -$1.3 M(-1.8%) | -$1.3 M(+3.3%) | -$1.3 M(+8.9%) | -$1.4 M(-17.9%) | -$1.2 M(+53.8%) | -$2.6 M(-16.7%) | -$2.3 M | - | -$1.7 M(-283333.3%) | -$600.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $164.0 K(-69.2%) | $532.1 K(-61.2%) | $1.4 M(+13.3%) | $1.2 M(+155.0%) | $474.9 K(+563.8%) | -$102.4 K(+81.0%) | -$540.1 K | - | -$1.7 M(-283233.3%) | -$600.0 | - | |
TTM Net Income | $3.3 M(-8.7%) | $3.6 M(+21.5%) | $3.0 M(+183.2%) | $1.0 M(+722.5%) | -$167.6 K(+92.8%) | -$2.3 M(-4.5%) | -$2.2 M | - | -$1.7 M(-283333.3%) | -$600.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$305.1 K(+9.1%) | -$335.8 K(+21.9%) | -$429.7 K(-96.9%) | -$218.2 K(+22.7%) | -$282.4 K(+25.4%) | -$378.6 K(+32.1%) | -$557.4 K | - | -$1.7 M(-283233.3%) | -$600.0 | - | |
TTM EBIT | -$1.3 M(-1.8%) | -$1.3 M(+3.3%) | -$1.3 M(+8.9%) | -$1.4 M(-17.9%) | -$1.2 M(+53.8%) | -$2.6 M(-16.7%) | -$2.3 M | - | -$1.7 M(-283333.3%) | -$600.0 | - | |
EBITDA | -$305.1 K(+9.1%) | -$335.8 K(+21.9%) | -$429.7 K(-96.9%) | -$218.2 K(+22.7%) | -$282.4 K(+25.4%) | -$378.6 K(+32.1%) | -$557.4 K | - | -$1.7 M(-283233.3%) | -$600.0 | - | |
TTM EBITDA | -$1.3 M(-1.8%) | -$1.3 M(+3.3%) | -$1.3 M(+8.9%) | -$1.4 M(-17.9%) | -$1.2 M(+53.8%) | -$2.6 M(-16.7%) | -$2.3 M | - | -$1.7 M(-283333.3%) | -$600.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | $1.7 M(+283233.3%) | $600.0 | - | |
TTM SGA | - | - | - | - | - | - | - | - | $1.7 M(+283333.3%) | $600.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $111.4 K(-48.8%) | $217.4 K(-53.3%) | $465.5 K(+24.0%) | $375.5 K(+99.7%) | $188.0 K(+803.9%) | $20.8 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.2 M(-6.2%) | $1.2 M(+18.7%) | $1.0 M(+79.7%) | $584.3 K(+179.8%) | $208.8 K(+903.9%) | $20.8 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | |
PE Ratio | 59.3(+0.9%) | 58.8(-44.5%) | 106.0(-72.1%) | 380.4 | - | - | - | - | - | - | - | |
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 | -$165.9 K(+91.5%) | -$1.9 M(-683.0%) | -$248.2 K(-43.2%) | -$173.3 K(-106.6%) | -$83.9 K(+7.4%) | -$90.6 K(+64.5%) | -$254.9 K | - | - | - | - | |
TTM CFO | -$2.5 M(-3.4%) | -$2.4 M(-310.9%) | -$596.0 K(+1.1%) | -$602.7 K(-40.4%) | -$429.4 K(-24.3%) | -$345.5 K(-35.5%) | -$254.9 K | - | - | - | - | |
Cash From Investing | -$113.3 K(-100.1%) | $160.4 M(+221430.4%) | $72.4 K(+206.8%) | $23.6 K(0%) | $23.6 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $160.4 M(-0.1%) | $160.5 M(+134103.7%) | $119.6 K(+153.4%) | $47.2 K(+100.0%) | $23.6 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $277.9 K(+100.2%) | -$158.4 M(-216556.8%) | $73.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | -$158.1 M(+0.2%) | -$158.4 M(-216456.8%) | $73.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$165.9 K(+91.5%) | -$1.9 M(-683.0%) | -$248.2 K(-43.2%) | -$173.3 K(-106.6%) | -$83.9 K(+7.4%) | -$90.6 K(+64.5%) | -$254.9 K | - | - | - | - | |
TTM FCF | -$2.5 M(-3.4%) | -$2.4 M(-310.9%) | -$596.0 K(+1.1%) | -$602.7 K(-40.4%) | -$429.4 K(-24.3%) | -$345.5 K(-35.5%) | -$254.9 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |