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 | $29.5 M(-85.8%) | $207.8 M(+1.2%) | $205.4 M(+0.9%) | $203.6 M(+0.7%) | $202.1 M(+0.4%) | $201.4 M(0%) | $201.4 M(-0.1%) | $201.5 M(-0.1%) | $201.6 M(+68386.3%) | $294.4 K(+167.9%) | $109.9 K | |
Current Assets | $480.1 K(+35.4%) | $354.7 K(+3.6%) | $342.2 K(-48.9%) | $669.7 K(-25.9%) | $904.2 K(-16.1%) | $1.1 M(-17.7%) | $1.3 M(-7.4%) | $1.4 M(-4.5%) | $1.5 M(+2115.7%) | $66.8 K(+172.7%) | $24.5 K | |
Non Current Assets | $29.0 M(-86.0%) | $207.5 M(+1.2%) | $205.0 M(+1.1%) | $202.9 M(+0.8%) | $201.2 M(+0.5%) | $200.3 M(+0.1%) | $200.1 M(-0.0%) | $200.1 M(-0.0%) | $200.1 M(+87836.5%) | $227.6 K(+166.5%) | $85.4 K | |
Total Liabilities | $12.2 M(-93.7%) | $192.4 M(+1537.9%) | $11.7 M(+11.7%) | $10.5 M(-2.6%) | $10.8 M(+2.3%) | $10.6 M(-13.1%) | $12.1 M(-19.0%) | $15.0 M(-2.8%) | $15.4 M(+5370.3%) | $281.8 K(+216.3%) | $89.1 K | |
Current Liabilities | $3.7 M(-98.0%) | $182.2 M(+6343.2%) | $2.8 M(+2.8%) | $2.7 M(-0.8%) | $2.8 M(+6.7%) | $2.6 M(+99.3%) | $1.3 M(+198.2%) | $437.3 K(+1088.3%) | $36.8 K(-86.9%) | $281.8 K(+216.3%) | $89.1 K | |
Long Term Liabilities | $8.5 M(-16.3%) | $10.2 M(+14.3%) | $8.9 M(+14.8%) | $7.8 M(-3.2%) | $8.0 M(+0.8%) | $8.0 M(-26.6%) | $10.8 M(-25.5%) | $14.5 M(-5.4%) | $15.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $17.3 M(+12.1%) | $15.4 M(-92.0%) | $193.6 M(+0.3%) | $193.0 M(+0.9%) | $191.3 M(+0.3%) | $190.8 M(+0.8%) | $189.2 M(+1.4%) | $186.5 M(+0.2%) | $186.2 M(+1477743.6%) | $12.6 K(-39.4%) | $20.8 K | |
Book Value | $17.3 M(+12.1%) | $15.4 M(-92.0%) | $193.6 M(+0.3%) | $193.0 M(+0.9%) | $191.3 M(+0.3%) | $190.8 M(+0.8%) | $189.2 M(+1.4%) | $186.5 M(+0.2%) | $186.2 M(+1477743.6%) | $12.6 K(-39.4%) | $20.8 K | |
Working Capital | -$3.2 M(+98.3%) | -$181.9 M(-7215.9%) | -$2.5 M(-19.5%) | -$2.1 M(-11.3%) | -$1.9 M(-22.8%) | -$1.5 M(-32470.2%) | $4700.0(-99.5%) | $976.3 K(-32.4%) | $1.4 M(+771.3%) | -$215.0 K(-232.8%) | -$64.6 K | |
Cash And Cash Equivalents | $367.6 K(+79.6%) | $204.7 K(-30.6%) | $294.8 K(-48.8%) | $575.5 K(-24.6%) | $763.1 K(-14.2%) | $889.4 K(-20.7%) | $1.1 M(-8.6%) | $1.2 M(-4.2%) | $1.3 M(+1816.2%) | $66.8 K(+172.7%) | $24.5 K | |
Accounts Payable | $3.1 M(+2.9%) | $3.0 M(+10.7%) | $2.8 M(+2.4%) | $2.7 M(+4.2%) | $2.6 M(+5.9%) | $2.4 M(+107.9%) | $1.2 M(+196.7%) | $395.0 K(+12641.9%) | $3100.0 | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $382.9 K | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $382.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(-50.0%) | 0.2(-27.3%) | 0.3(-19.5%) | 0.4(-59.0%) | 1.0(-69.0%) | 3.2(-92.0%) | 40.2(+16658.3%) | 0.2(-11.1%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.7 M(+9.9%) | -$13.0 M(-13.9%) | -$11.4 M(-15.8%) | -$9.8 M(+0.4%) | -$9.9 M(-4.4%) | -$9.5 M(+11.9%) | -$10.8 M(+20.1%) | -$13.5 M(+2.3%) | -$13.8 M(-111127.4%) | -$12.4 K(-195.2%) | -$4200.0 | |
PB Ratio | 4.7(-10.2%) | 5.2(+293.9%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3(+1.6%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+666.7%) | $0.0(+50.0%) | $0.0(-71.4%) | $0.1(+250.0%) | $0.0(-66.7%) | $0.1(-45.5%) | $0.1 | - | $0.1(+9475.0%) | -$0.0 | - | |
TTM EPS | $0.3(+150.0%) | $0.1(-17.6%) | $0.2(-34.6%) | $0.3(+36.8%) | $0.2(-40.6%) | $0.3(+23.8%) | $0.3 | - | $0.1(+9375.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $491.5 K(+58.0%) | $311.1 K(-23.3%) | $405.6 K(+91.5%) | $211.8 K(-38.9%) | $346.9 K(-78.0%) | $1.6 M(+54.5%) | $1.0 M | - | $104.3 K(+1172.0%) | $8200.0 | - | |
Operating Expenses | $491.5 K(+58.0%) | $311.1 K(-23.3%) | $405.6 K(+91.5%) | $211.8 K(-38.9%) | $346.9 K(-78.0%) | $1.6 M(+54.5%) | $1.0 M | - | $104.3 K(+1172.0%) | $8200.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$491.5 K(-58.0%) | -$311.1 K(+23.3%) | -$405.6 K(-91.5%) | -$211.8 K(+38.9%) | -$346.9 K(+78.0%) | -$1.6 M(-54.5%) | -$1.0 M | - | -$104.3 K(-1172.0%) | -$8200.0 | - | |
TTM Operating Profit | -$1.4 M(-11.3%) | -$1.3 M(+49.7%) | -$2.5 M(+19.4%) | -$3.2 M(-7.2%) | -$2.9 M(-9.0%) | -$2.7 M(-138.4%) | -$1.1 M | - | -$112.5 K(-1272.0%) | -$8200.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.7 M(+104.8%) | $854.5 K(+43.4%) | $595.9 K(-65.7%) | $1.7 M(+254.8%) | $489.2 K(-69.0%) | $1.6 M(-41.8%) | $2.7 M | - | $3.5 M(+43163.4%) | -$8200.0 | - | |
TTM Net Income | $4.9 M(+34.3%) | $3.7 M(-16.4%) | $4.4 M(-32.5%) | $6.5 M(+36.3%) | $4.8 M(-38.9%) | $7.8 M(+25.4%) | $6.2 M | - | $3.5 M(+43063.4%) | -$8200.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$491.5 K(-58.0%) | -$311.1 K(+23.3%) | -$405.6 K(-91.5%) | -$211.8 K(+38.9%) | -$346.9 K(+78.0%) | -$1.6 M(-54.5%) | -$1.0 M | - | -$104.3 K(-1172.0%) | -$8200.0 | - | |
TTM EBIT | -$1.4 M(-11.3%) | -$1.3 M(+49.7%) | -$2.5 M(+19.4%) | -$3.2 M(-7.2%) | -$2.9 M(-9.0%) | -$2.7 M(-138.4%) | -$1.1 M | - | -$112.5 K(-1272.0%) | -$8200.0 | - | |
EBITDA | -$491.5 K(-58.0%) | -$311.1 K(+23.3%) | -$405.6 K(-91.5%) | -$211.8 K(+38.9%) | -$346.9 K(+78.0%) | -$1.6 M(-54.5%) | -$1.0 M | - | -$104.3 K(-1172.0%) | -$8200.0 | - | |
TTM EBITDA | -$1.4 M(-11.3%) | -$1.3 M(+49.7%) | -$2.5 M(+19.4%) | -$3.2 M(-7.2%) | -$2.9 M(-9.0%) | -$2.7 M(-138.4%) | -$1.1 M | - | -$112.5 K(-1272.0%) | -$8200.0 | - | |
Selling, General & Administrative Expenses | $491.5 K(+58.0%) | $311.1 K(-23.3%) | $405.6 K(+91.5%) | $211.8 K(-38.9%) | $346.9 K(-78.0%) | $1.6 M(+54.5%) | $1.0 M | - | $104.3 K(+1172.0%) | $8200.0 | - | |
TTM SGA | $1.4 M(+11.3%) | $1.3 M(-49.7%) | $2.5 M(-19.4%) | $3.2 M(+7.2%) | $2.9 M(+9.0%) | $2.7 M(+138.4%) | $1.1 M | - | $112.5 K(+1272.0%) | $8200.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 29.9(-59.7%) | 74.1(+23.3%) | 60.1(+56.0%) | 38.5(-25.6%) | 51.8(+70.9%) | 30.3(-19.2%) | 37.5 | - | 65.7 | - | - | |
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 | -$337.0 K(-273.6%) | -$90.2 K(+67.8%) | -$280.6 K(-49.6%) | -$187.6 K(-48.5%) | -$126.3 K(+45.5%) | -$231.9 K(-121.1%) | -$104.9 K | - | - | - | - | |
TTM CFO | -$895.4 K(-30.8%) | -$684.7 K(+17.1%) | -$826.4 K(-27.0%) | -$650.7 K(-40.5%) | -$463.1 K(-37.5%) | -$336.8 K(-221.1%) | -$104.9 K | - | - | - | - | |
Cash From Investing | $179.1 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $179.1 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | -$178.6 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFF | -$178.6 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Free Cash Flow | -$337.0 K(-273.6%) | -$90.2 K(+67.8%) | -$280.6 K(-49.6%) | -$187.6 K(-48.5%) | -$126.3 K(+45.5%) | -$231.9 K(-121.1%) | -$104.9 K | - | - | - | - | |
TTM FCF | -$895.4 K(-30.8%) | -$684.7 K(+17.1%) | -$826.4 K(-27.0%) | -$650.7 K(-40.5%) | -$463.1 K(-37.5%) | -$336.8 K(-221.1%) | -$104.9 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |