Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | $25.8 M(-50.5%) | $52.1 M(+1.8%) | $51.2 M(+1.7%) | $50.4 M(+1.4%) | $49.7 M(-72.5%) | $180.8 M(+1.0%) | $179.1 M(+0.6%) | $178.0 M(+0.4%) | $177.3 M(-0.0%) | $177.3 M | - | $419.2 K(+37.1%) | $305.7 K(+299.1%) | $76.6 K | |
Current Assets | $96.4 K(+16.9%) | $82.5 K(+120.6%) | $37.4 K(-44.3%) | $67.1 K(-69.4%) | $219.0 K(-41.3%) | $373.1 K(-33.2%) | $558.7 K(-42.1%) | $965.0 K(-3.5%) | $1.0 M(-14.6%) | $1.2 M | - | - | - | - | |
Non Current Assets | $25.7 M(-50.6%) | $52.1 M(+1.7%) | $51.2 M(+1.8%) | $50.3 M(+1.7%) | $49.5 M(-72.6%) | $180.4 M(+1.1%) | $178.5 M(+0.9%) | $177.0 M(+0.4%) | $176.3 M(+0.1%) | $176.2 M | - | $419.2 K(+37.1%) | $305.7 K(+299.1%) | $76.6 K | |
Total Liabilities | $4.1 M(+18.4%) | $3.5 M(+23.5%) | $2.8 M(+38.1%) | $2.1 M(+49.9%) | $1.4 M(+21.3%) | $1.1 M(+11.4%) | $1.0 M(+61.5%) | $627.8 K(+26.8%) | $495.3 K(-9.1%) | $544.8 K | - | $405.0 K(+38.9%) | $291.5 K(+366.4%) | $62.5 K | |
Current Liabilities | $4.1 M(+18.4%) | $3.5 M(+23.5%) | $2.8 M(+38.1%) | $2.1 M(+49.9%) | $1.4 M(+21.3%) | $1.1 M(+11.4%) | $1.0 M(+61.5%) | $627.8 K(+26.8%) | $495.3 K(+421.4%) | $95.0 K | - | $405.0 K(+38.9%) | $291.5 K(+366.4%) | $62.5 K | |
Long Term Liabilities | $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(-100.0%) | $449.8 K | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $21.7 M(-55.4%) | $48.6 M(+0.5%) | $48.4 M(+0.2%) | $48.3 M(+0.0%) | $48.3 M(-73.1%) | $179.7 M(+0.9%) | $178.1 M(+0.4%) | $177.3 M(+0.3%) | $176.8 M(+0.0%) | $176.8 M | - | $14.2 K(0%) | $14.2 K(0%) | $14.2 K | |
Book Value | $21.7 M(-55.4%) | $48.6 M(+0.5%) | $48.4 M(+0.2%) | $48.3 M(+0.0%) | $48.3 M(-73.1%) | $179.7 M(+0.9%) | $178.1 M(+0.4%) | $177.3 M(+0.3%) | $176.8 M(+0.0%) | $176.8 M | - | $14.2 K(0%) | $14.2 K(0%) | $14.2 K | |
Working Capital | -$4.0 M(-18.4%) | -$3.4 M(-22.2%) | -$2.8 M(-40.9%) | -$2.0 M(-72.6%) | -$1.2 M(-52.1%) | -$756.1 K(-66.1%) | -$455.3 K(-235.0%) | $337.2 K(-33.2%) | $504.7 K(-53.1%) | $1.1 M | - | - | - | - | |
Cash And Cash Equivalents | $35.5 K(+557.4%) | $5400.0(+100.0%) | $0.0(-100.0%) | $900.0(+800.0%) | $100.0(-99.9%) | $94.1 K(-61.5%) | $244.2 K(-56.1%) | $556.5 K(-7.9%) | $604.2 K(-20.6%) | $760.5 K | - | - | - | - | |
Accounts Payable | $1.7 M(+12.9%) | $1.5 M(+6.3%) | $1.4 M(+15.5%) | $1.2 M(+21.2%) | $1.0 M(+62.9%) | $629.0 K(+20.3%) | $522.8 K(+259.1%) | $145.6 K(+558.8%) | $22.1 K(-71.5%) | $77.4 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.3 M(+23.0%) | $1.9 M(+42.3%) | $1.3 M(+168.5%) | $500.0 K(+66.7%) | $300.0 K(-33.3%) | $449.8 K(0%) | $449.8 K(0%) | $449.8 K(0%) | $449.8 K | - | - | $83.7 K(+212.3%) | $26.8 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | $449.8 K | - | - | - | - | |
Total Debt | $2.3 M(+23.0%) | $1.9 M(+42.3%) | $1.3 M(+168.5%) | $500.0 K(+66.7%) | $300.0 K(-33.3%) | $449.8 K(0%) | $449.8 K(0%) | $449.8 K(0%) | $449.8 K(0%) | $449.8 K(+100.0%) | $0.0(-100.0%) | $83.7 K(+212.3%) | $26.8 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+175.0%) | 0.0(+33.3%) | 0.0(+200.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 5.9(+211.6%) | 1.9(+100.0%) | 0.0 | |
Current Ratio | 0.0(0%) | 0.0(+100.0%) | 0.0(-66.7%) | 0.0(-81.3%) | 0.2(-51.5%) | 0.3(-40.0%) | 0.6(-64.3%) | 1.5(-23.8%) | 2.0(-83.6%) | 12.3 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.0 M(-18.4%) | -$3.4 M(-22.2%) | -$2.8 M(-40.9%) | -$2.0 M(-72.6%) | -$1.2 M(-52.1%) | -$756.6 K(-66.0%) | -$455.8 K(-78.4%) | -$255.5 K(+66.5%) | -$762.7 K(+4.7%) | -$800.3 K | - | -$10.8 K(0%) | -$10.8 K(0%) | -$10.8 K | |
PB Ratio | 3.5(+68.6%) | 2.1(+1.0%) | 2.1(+1.5%) | 2.0(+3.0%) | 2.0(+57.9%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.2(+1.6%) | 1.2(0%) | 1.2 | - | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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(-137.6%) | $0.0(-11.3%) | $0.0(+4185.7%) | $0.0(-98.8%) | $0.1(-19.0%) | $0.1(+147.0%) | $0.0(+50.0%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.0(+65.5%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | $0.0(-59.7%) | $0.1(-28.8%) | $0.2(0%) | $0.2(-10.5%) | $0.2(+48.4%) | $0.1(+210.3%) | $0.0(+310.5%) | -$0.0(+51.3%) | -$0.0(0%) | -$0.0(-34.5%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $455.8 K(+41.9%) | $321.2 K(-37.2%) | $511.4 K(-19.5%) | $635.6 K(+16.9%) | $543.9 K(+79.9%) | $302.3 K(-62.0%) | $794.6 K(+174.0%) | $290.0 K(+36.3%) | $212.7 K(+21.5%) | $175.1 K(-2.8%) | $180.1 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Operating Expenses | $455.8 K(+41.9%) | $321.2 K(-37.2%) | $511.4 K(-19.5%) | $635.6 K(+16.9%) | $543.9 K(+79.9%) | $302.3 K(-62.0%) | $794.6 K(+174.0%) | $290.0 K(+36.3%) | $212.7 K(+21.5%) | $175.1 K(-2.8%) | $180.1 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$455.8 K(-41.9%) | -$321.2 K(+37.2%) | -$511.4 K(+19.5%) | -$635.6 K(-16.9%) | -$543.9 K(-79.9%) | -$302.3 K(+62.0%) | -$794.6 K(-174.0%) | -$290.0 K(-36.3%) | -$212.7 K(-21.5%) | -$175.1 K(+2.8%) | -$180.1 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM Operating Profit | -$1.9 M(+4.4%) | -$2.0 M(-0.9%) | -$2.0 M(+12.4%) | -$2.3 M(-17.9%) | -$1.9 M(-20.7%) | -$1.6 M(-8.6%) | -$1.5 M(-71.6%) | -$857.9 K(-51.1%) | -$567.9 K(-59.9%) | -$355.2 K(-97.2%) | -$180.1 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$49.6 K(-120.5%) | $242.1 K(+193.4%) | $82.5 K(+1252.5%) | $6100.0(-99.2%) | $798.3 K(-50.4%) | $1.6 M(+121.3%) | $726.6 K(+43.3%) | $507.2 K(+1252.5%) | $37.5 K(+123.3%) | -$160.7 K(+74.4%) | -$628.7 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM Net Income | $281.1 K(-75.1%) | $1.1 M(-54.8%) | $2.5 M(-20.5%) | $3.1 M(-13.8%) | $3.6 M(+26.4%) | $2.9 M(+159.3%) | $1.1 M(+553.9%) | -$244.7 K(+67.5%) | -$751.9 K(+4.8%) | -$789.4 K(-25.6%) | -$628.7 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$455.8 K(-41.9%) | -$321.2 K(+37.2%) | -$511.4 K(+19.5%) | -$635.6 K(-16.9%) | -$543.9 K(-79.9%) | -$302.3 K(+62.0%) | -$794.6 K(-174.0%) | -$290.0 K(-36.3%) | -$212.7 K(-21.5%) | -$175.1 K(+2.8%) | -$180.1 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EBIT | -$1.9 M(+4.4%) | -$2.0 M(-0.9%) | -$2.0 M(+12.4%) | -$2.3 M(-17.9%) | -$1.9 M(-20.7%) | -$1.6 M(-8.6%) | -$1.5 M(-71.6%) | -$857.9 K(-51.1%) | -$567.9 K(-59.9%) | -$355.2 K(-97.2%) | -$180.1 K(-100.0%) | $0.0(0%) | $0.0 | - | |
EBITDA | -$455.8 K(-41.9%) | -$321.2 K(+37.2%) | -$511.4 K(+19.5%) | -$635.6 K(-16.9%) | -$543.9 K(-79.9%) | -$302.3 K(+62.0%) | -$794.6 K(-174.0%) | -$290.0 K(-36.3%) | -$212.7 K(-21.5%) | -$175.1 K(+2.8%) | -$180.1 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EBITDA | -$1.9 M(+4.4%) | -$2.0 M(-0.9%) | -$2.0 M(+12.4%) | -$2.3 M(-17.9%) | -$1.9 M(-20.7%) | -$1.6 M(-8.6%) | -$1.5 M(-71.6%) | -$857.9 K(-51.1%) | -$567.9 K(-59.9%) | -$355.2 K(-97.2%) | -$180.1 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | $511.4 K(-19.5%) | $635.6 K | - | - | $794.6 K(+174.0%) | $290.0 K(+36.3%) | $212.7 K(+21.5%) | $175.1 K(-2.8%) | $180.1 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM SGA | - | - | $1.1 M(-19.8%) | $1.4 M | - | - | $1.5 M(+71.6%) | $857.9 K(+51.1%) | $567.9 K(+59.9%) | $355.2 K(+97.2%) | $180.1 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 242.1(+152.6%) | 95.8(+42.6%) | 67.2(+1.6%) | 66.1(+14.9%) | 57.5(-31.6%) | 84.0(-67.2%) | 256.5 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | -$234.3 K(+10.6%) | -$262.0 K(+51.8%) | -$543.3 K(-68012.5%) | $800.0(+100.8%) | -$94.0 K(+37.4%) | -$150.1 K(+52.0%) | -$312.4 K(-556.3%) | -$47.6 K(+69.5%) | -$156.3 K(+37.8%) | -$251.2 K | - | - | - | - | |
TTM CFO | -$1.0 M(-15.6%) | -$898.5 K(-14.2%) | -$786.6 K(-41.5%) | -$555.7 K(+8.0%) | -$604.1 K(+9.3%) | -$666.4 K(+13.2%) | -$767.5 K(-68.6%) | -$455.1 K(-11.7%) | -$407.5 K(-62.2%) | -$251.2 K | - | - | - | - | |
Cash From Investing | $26.7 M(+9011.0%) | -$300.0 K(0%) | -$300.0 K(+40.0%) | -$500.0 K(-100.4%) | $132.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $25.6 M(-80.5%) | $131.5 M(-0.2%) | $131.8 M(-0.2%) | $132.1 M(-0.4%) | $132.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | -$26.5 M(-4764.9%) | $567.4 K(-32.6%) | $842.5 K(+68.5%) | $500.0 K(+100.4%) | -$132.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$24.6 M(+81.2%) | -$130.7 M(+0.4%) | -$131.3 M(+0.6%) | -$132.1 M(+0.4%) | -$132.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$234.3 K(+10.6%) | -$262.0 K(+51.8%) | -$543.3 K(-68012.5%) | $800.0(+100.8%) | -$94.0 K(+37.4%) | -$150.1 K(+52.0%) | -$312.4 K(-556.3%) | -$47.6 K(+69.5%) | -$156.3 K(+37.8%) | -$251.2 K | - | - | - | - | |
TTM FCF | -$1.0 M(-15.6%) | -$898.5 K(-14.2%) | -$786.6 K(-41.5%) | -$555.7 K(+8.0%) | -$604.1 K(+9.3%) | -$666.4 K(+13.2%) | -$767.5 K(-68.6%) | -$455.1 K(-11.7%) | -$407.5 K(-62.2%) | -$251.2 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |