Balance sheets
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 1, 2020 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.5 M(-88.2%) | $105.5 M(+0.3%) | $105.2 M(0%) | $105.2 M(+0.1%) | $105.1 M(-0.2%) | $105.3 M(-0.2%) | $105.6 M(-0.1%) | $105.7 M(+40682.4%) | $259.2 K(+292.7%) | $66.0 K | |
Current Assets | $132.2 K(+36.0%) | $97.2 K(-56.3%) | $222.2 K(-37.6%) | $356.2 K(+34.8%) | $264.2 K(-46.1%) | $490.2 K(-34.3%) | $746.2 K(-15.9%) | $887.0 K | - | - | |
Non Current Assets | $12.4 M(-88.3%) | $105.4 M(+0.4%) | $105.0 M(+0.1%) | $104.8 M(-0.0%) | $104.8 M(+0.0%) | $104.8 M(+0.0%) | $104.8 M(0%) | $104.8 M(+40340.2%) | $259.2 K(+292.7%) | $66.0 K | |
Total Liabilities | $3.9 M(+0.5%) | $3.9 M(-4.4%) | $4.1 M(-9.6%) | $4.6 M(-21.6%) | $5.8 M(-7.4%) | $6.3 M(-16.0%) | $7.5 M(-9.4%) | $8.2 M(+3368.8%) | $237.3 K(+438.1%) | $44.1 K | |
Current Liabilities | $65.1 K(-45.7%) | $119.8 K(-40.7%) | $201.9 K(+2.4%) | $197.2 K(+412.2%) | $38.5 K(+23.8%) | $31.1 K(+14.3%) | $27.2 K(-37.6%) | $43.6 K(-81.6%) | $237.3 K(+438.1%) | $44.1 K | |
Long Term Liabilities | $3.9 M(+1.9%) | $3.8 M(-2.5%) | $3.9 M(-10.1%) | $4.4 M(-24.4%) | $5.8 M(-7.6%) | $6.2 M(-16.1%) | $7.4 M(-9.3%) | $8.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $8.5 M(-91.6%) | $101.6 M(+0.5%) | $101.1 M(+0.4%) | $100.6 M(+1.3%) | $99.3 M(+0.3%) | $99.1 M(+1.0%) | $98.1 M(+0.7%) | $97.5 M(+444999.1%) | $21.9 K(0%) | $21.9 K | |
Book Value | $8.5 M(-91.6%) | $101.6 M(+0.5%) | $101.1 M(+0.4%) | $100.6 M(+1.3%) | $99.3 M(+0.3%) | $99.1 M(+1.0%) | $98.1 M(+0.7%) | $97.5 M(+444999.1%) | $21.9 K(0%) | $21.9 K | |
Working Capital | $67.1 K(+396.9%) | -$22.6 K(-211.3%) | $20.3 K(-87.2%) | $159.0 K(-29.6%) | $225.7 K(-50.8%) | $459.1 K(-36.1%) | $719.0 K(-14.8%) | $843.4 K | - | - | |
Cash And Cash Equivalents | $18.9 K(-68.5%) | $60.0 K(-42.8%) | $104.8 K(-34.1%) | $159.1 K(+223.4%) | $49.2 K(-76.1%) | $206.2 K(-46.2%) | $383.2 K(-13.6%) | $443.3 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $60.1 K(-4.5%) | $62.9 K(-66.3%) | $186.9 K(+0.7%) | $185.7 K | - | - | - | - | $51.1 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $60.1 K(-4.5%) | $62.9 K(-66.3%) | $186.9 K(+0.7%) | $185.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $51.1 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 2.3(+100.0%) | 0.0 | |
Current Ratio | 2.0(+150.6%) | 0.8(-26.4%) | 1.1(-39.2%) | 1.8(-73.6%) | 6.9(-56.5%) | 15.8(-42.5%) | 27.4(+34.9%) | 20.3 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.7 M(+0.5%) | -$3.7 M(+1.5%) | -$3.8 M(+9.0%) | -$4.2 M(+24.1%) | -$5.5 M(+4.3%) | -$5.7 M(-149.6%) | -$2.3 M(+21.5%) | -$2.9 M(-94425.8%) | -$3100.0(0%) | -$3100.0 | |
PB Ratio | 4.9(+269.9%) | 1.3(+0.8%) | 1.3(0%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.4(-2.2%) | 1.4 | - | - |
Income statements
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 1, 2020 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-12.9%) | $0.0(+20.6%) | $0.0(-67.4%) | $0.1(+583.3%) | $0.0(-79.6%) | $0.1(+50.5%) | $0.0(-68.3%) | $0.1 | - | - | |
TTM EPS | $0.2(+10.5%) | $0.2(-14.8%) | $0.2(-6.4%) | $0.2(-17.8%) | $0.3(+5.4%) | $0.3(+36.2%) | $0.2(+31.6%) | $0.1 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $263.2 K(+57.7%) | $166.9 K(+21.4%) | $137.5 K(+5.0%) | $131.0 K(-43.9%) | $233.4 K(-10.2%) | $259.9 K(+108.9%) | $124.4 K(-0.7%) | $125.3 K | - | - | |
Operating Expenses | $263.2 K(+57.7%) | $166.9 K(+21.4%) | $137.5 K(+5.0%) | $131.0 K(-43.9%) | $233.4 K(-10.2%) | $259.9 K(+108.9%) | $124.4 K(-0.7%) | $125.3 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$263.2 K(-57.7%) | -$166.9 K(-21.4%) | -$137.5 K(-5.0%) | -$131.0 K(+43.9%) | -$233.4 K(+10.2%) | -$259.9 K(-108.9%) | -$124.4 K(+0.7%) | -$125.3 K | - | - | |
TTM Operating Profit | -$698.6 K(-4.5%) | -$668.8 K(+12.2%) | -$761.8 K(-1.8%) | -$748.7 K(-0.8%) | -$743.0 K(-45.8%) | -$509.6 K(-104.1%) | -$249.7 K(-99.3%) | -$125.3 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $141.8 K(-72.8%) | $521.3 K(+20.8%) | $431.7 K(-67.4%) | $1.3 M(+431.4%) | $249.3 K(-73.8%) | $950.2 K(+50.7%) | $630.6 K(-68.4%) | $2.0 M | - | - | |
TTM Net Income | $2.4 M(-4.3%) | $2.5 M(-14.5%) | $3.0 M(-6.3%) | $3.2 M(-17.5%) | $3.8 M(+7.0%) | $3.6 M(+36.2%) | $2.6 M(+31.6%) | $2.0 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$263.2 K(-57.7%) | -$166.9 K(-21.4%) | -$137.5 K(-5.0%) | -$131.0 K(+43.9%) | -$233.4 K(+10.2%) | -$259.9 K(-108.9%) | -$124.4 K(+0.7%) | -$125.3 K | - | - | |
TTM EBIT | -$698.6 K(-4.5%) | -$668.8 K(+12.2%) | -$761.8 K(-1.8%) | -$748.7 K(-0.8%) | -$743.0 K(-45.8%) | -$509.6 K(-104.1%) | -$249.7 K(-99.3%) | -$125.3 K | - | - | |
EBITDA | -$263.2 K(-57.7%) | -$166.9 K(-21.4%) | -$137.5 K(-5.0%) | -$131.0 K(+43.9%) | -$233.4 K(+10.2%) | -$259.9 K(-108.9%) | -$124.4 K(+0.7%) | -$125.3 K | - | - | |
TTM EBITDA | -$698.6 K(-4.5%) | -$668.8 K(+12.2%) | -$761.8 K(-1.8%) | -$748.7 K(-0.8%) | -$743.0 K(-45.8%) | -$509.6 K(-104.1%) | -$249.7 K(-99.3%) | -$125.3 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 | 49.2(-9.8%) | 54.6(+18.8%) | 45.9(+7.5%) | 42.7(+22.6%) | 34.8(-5.3%) | 36.8(-27.1%) | 50.5(-25.1%) | 67.3 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 1, 2020 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$391.2 K(-775.2%) | -$44.7 K(+17.7%) | -$54.3 K(+61.2%) | -$140.1 K(+10.8%) | -$157.1 K(+11.2%) | -$177.0 K(-195.0%) | -$60.0 K(+44.4%) | -$108.0 K | - | - | |
TTM CFO | -$630.3 K(-59.1%) | -$396.2 K(+25.0%) | -$528.5 K(+1.1%) | -$534.2 K(-6.4%) | -$502.1 K(-45.5%) | -$345.0 K(-105.4%) | -$168.0 K(-55.6%) | -$108.0 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$92.8 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $250.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | -$92.6 M(-37136.3%) | $250.0 K(0%) | $250.0 K(0%) | $250.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$391.2 K(-775.2%) | -$44.7 K(+17.7%) | -$54.3 K(+61.2%) | -$140.1 K(+10.8%) | -$157.1 K(+11.2%) | -$177.0 K(-195.0%) | -$60.0 K(+44.4%) | -$108.0 K | - | - | |
TTM FCF | -$630.3 K(-59.1%) | -$396.2 K(+25.0%) | -$528.5 K(+1.1%) | -$534.2 K(-6.4%) | -$502.1 K(-45.5%) | -$345.0 K(-105.4%) | -$168.0 K(-55.6%) | -$108.0 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |