Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|
Total Assets | $51.8 M | - | $31.1 M | |
Current Assets | $26.0 M | - | $5.4 M | |
Non Current Assets | $25.8 M | - | $25.6 M | |
Total Liabilities | $29.1 M | - | $13.1 M | |
Current Liabilities | $28.1 M | - | $7.7 M | |
Long Term Liabilities | $994.2 K | - | $5.4 M | |
Shareholders Equity | $59.3 M | - | $58.4 M | |
Book Value | $20.9 M | - | $19.0 M | |
Working Capital | -$2.1 M | - | -$2.2 M | |
Cash And Cash Equivalents | $1.2 M | - | $523.8 K | |
Accounts Payable | $21.3 M | - | $6.9 M | |
Accounts Receivable | $18.5 M | - | $257.1 K | |
Short Term Debt | $5.6 M | - | $333.3 K | |
Long Term Debt | $480.7 K | - | $5.0 M | |
Total Debt | $6.1 M | - | $5.4 M | |
Debt To Equity | 0.1 | - | 0.1 | |
Current Ratio | 0.9 | - | 0.7 | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | -$29.5 M | - | -$25.8 M | |
PB Ratio | - | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|
EPS | - | - | - | |
TTM EPS | - | - | - | |
Revenue | $19.4 M(+22.1%) | $15.9 M | - | |
TTM Revenue | $35.3 M(+122.2%) | $15.9 M | - | |
Total Expenses | $19.6 M(+30.1%) | $15.1 M | - | |
Operating Expenses | $19.0 M(+29.9%) | $14.6 M | - | |
Cost Of Goods Sold | $612.7 K(+36.4%) | $449.4 K | - | |
TTM Cost Of Goods Sold | $1.1 M(+136.3%) | $449.4 K | - | |
Gross Profit | $18.8 M(+21.7%) | $15.5 M | - | |
TTM Gross Profit | $34.3 M(+121.7%) | $15.5 M | - | |
Gross Margin | 96.8%(-0.3%) | 97.2% | - | |
Operating Profit | -$161.6 K(-119.2%) | $840.9 K | - | |
TTM Operating Profit | $679.3 K(-19.2%) | $840.9 K | - | |
Operating Margin | -0.8%(-115.7%) | 5.3% | - | |
Net Income | -$1.2 M(+48.7%) | -$2.4 M | - | |
TTM Net Income | -$3.7 M(-51.3%) | -$2.4 M | - | |
Net Margin | - | - | - | |
EBIT | -$128.1 K(-115.2%) | $844.1 K | - | |
TTM EBIT | $716.0 K(-15.2%) | $844.1 K | - | |
EBITDA | $375.5 K(-72.1%) | $1.3 M | - | |
TTM EBITDA | $1.7 M(+27.9%) | $1.3 M | - | |
Selling, General & Administrative Expenses | $19.1 M(+32.4%) | $14.4 M | - | |
TTM SGA | $33.6 M(+132.4%) | $14.4 M | - | |
Depreciation And Amortization | $503.6 K(+0.5%) | $501.2 K | - | |
TTM D&A | $1.0 M(+100.5%) | $501.2 K | - | |
Interest Expense | $519.4 K(+43.9%) | $361.0 K | - | |
TTM Interest Expense | $880.4 K(+143.9%) | $361.0 K | - | |
Income Tax | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|
Cash From Operations | $585.8 K(+120.2%) | -$2.9 M | - | |
TTM CFO | -$2.3 M(+20.2%) | -$2.9 M | - | |
Cash From Investing | $89.2 K(+109.4%) | -$946.9 K | - | |
TTM CFI | -$857.7 K(+9.4%) | -$946.9 K | - | |
Cash From Financing | $935.2 K(-77.6%) | $4.2 M | - | |
TTM CFF | $5.1 M(+22.4%) | $4.2 M | - | |
Free Cash Flow | $231.4 K(+107.8%) | -$3.0 M | - | |
TTM FCF | -$2.8 M(+7.8%) | -$3.0 M | - | |
CAPEX | $25.6 K(-68.1%) | $80.3 K | - | |
TTM CAPEX | $106.0 K(+31.9%) | $80.3 K | - | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |