Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $224.8 M(+0.5%) | $223.7 M(-0.0%) | $223.8 M(-0.2%) | $224.2 M(-0.1%) | $224.6 M(-0.1%) | $224.8 M(-0.3%) | $225.5 M(-0.0%) | $225.6 M(+1074163.3%) | $21.0 K | |
Current Assets | $727.0 K(-22.3%) | $935.8 K(-28.9%) | $1.3 M(-26.2%) | $1.8 M(-16.4%) | $2.1 M(-10.3%) | $2.4 M(-22.4%) | $3.1 M(-2.9%) | $3.2 M | - | |
Non Current Assets | $224.1 M(+0.6%) | $222.8 M(+0.1%) | $222.5 M(+0.0%) | $222.5 M(0%) | $222.4 M(0%) | $222.4 M(0%) | $222.4 M(0%) | $222.4 M(+1059135.7%) | $21.0 K | |
Total Liabilities | $11.3 M(-25.4%) | $15.1 M(-13.8%) | $17.5 M(-22.4%) | $22.5 M(-0.7%) | $22.7 M(+5.4%) | $21.5 M(-10.6%) | $24.1 M(+190.2%) | $8.3 M(+100.0%) | $0.0 | |
Current Liabilities | $6.6 M(+6.2%) | $6.2 M(-1.9%) | $6.4 M(+6.8%) | $5.9 M(+14.7%) | $5.2 M(+860.4%) | $539.4 K(+0.2%) | $538.5 K(+4.0%) | $518.0 K | - | |
Long Term Liabilities | $4.6 M(-47.6%) | $8.9 M(-20.6%) | $11.2 M(-32.8%) | $16.6 M(-5.3%) | $17.5 M(-16.5%) | $21.0 M(-10.8%) | $23.6 M(+202.6%) | $7.8 M | - | |
Shareholders Equity | $213.6 M(+2.4%) | $208.6 M(+1.1%) | $206.3 M(+2.3%) | $201.7 M(-0.1%) | $201.9 M(-0.7%) | $203.3 M(+0.9%) | $201.4 M(-7.3%) | $217.3 M(+1034623.3%) | $21.0 K | |
Book Value | $213.6 M(+2.4%) | $208.6 M(+1.1%) | $206.3 M(+2.3%) | $201.7 M(-0.1%) | $201.9 M(-0.7%) | $203.3 M(+0.9%) | $201.4 M(-7.3%) | $217.3 M(+1034623.3%) | $21.0 K | |
Working Capital | -$5.9 M(-11.2%) | -$5.3 M(-5.2%) | -$5.0 M(-21.1%) | -$4.2 M(-36.5%) | -$3.0 M(-265.5%) | $1.8 M(-27.2%) | $2.5 M(-4.2%) | $2.6 M | - | |
Cash And Cash Equivalents | $475.9 K(-12.0%) | $540.9 K(-31.3%) | $787.7 K(-29.2%) | $1.1 M(-15.4%) | $1.3 M(-6.3%) | $1.4 M(-27.8%) | $1.9 M(-37.3%) | $3.1 M | - | |
Accounts Payable | $2.1 M(-0.7%) | $2.1 M(-2.7%) | $2.2 M(+23.2%) | $1.8 M(-3.8%) | $1.8 M(+36782.0%) | $5000.0(-91.9%) | $61.9 K(+387.4%) | $12.7 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $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(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(-26.7%) | 0.1(-28.6%) | 0.2(-30.0%) | 0.3(-26.8%) | 0.4(-90.7%) | 4.4(-22.5%) | 5.7(-6.6%) | 6.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.8 M(+28.9%) | -$13.8 M(+14.5%) | -$16.2 M(+22.1%) | -$20.8 M(-0.9%) | -$20.6 M(-1708.7%) | $1.3 M(+317.7%) | -$587.5 K(-1514.0%) | -$36.4 K(-810.0%) | -$4000.0 | |
PB Ratio | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-3.7%) | 1.4(0%) | 1.4(+2.3%) | 1.3 | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+125.0%) | $0.1(-52.9%) | $0.2 | - | -$0.1(-171.4%) | $0.1 | - | - | - | |
TTM EPS | $0.4(+115.0%) | $0.2(+5.3%) | $0.2 | - | $0.0(-71.4%) | $0.1 | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $608.4 K(+146.7%) | $246.6 K(-71.8%) | $875.7 K | - | $4.9 M(+611.7%) | $686.5 K | - | - | - | |
Operating Expenses | $608.4 K(+146.7%) | $246.6 K(-71.8%) | $875.7 K | - | $4.9 M(+611.7%) | $686.5 K | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$608.4 K(-146.7%) | -$246.6 K(+71.8%) | -$875.7 K | - | -$4.9 M(-611.7%) | -$686.5 K | - | - | - | |
TTM Operating Profit | -$1.7 M(+71.2%) | -$6.0 M(+6.8%) | -$6.4 M | - | -$5.6 M(-711.7%) | -$686.5 K | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $4.9 M(+110.1%) | $2.3 M(-49.0%) | $4.6 M | - | -$1.4 M(-175.5%) | $1.9 M | - | - | - | |
TTM Net Income | $11.9 M(+114.5%) | $5.5 M(+9.5%) | $5.1 M | - | $457.4 K(-75.5%) | $1.9 M | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$608.4 K(-146.7%) | -$246.6 K(+71.8%) | -$875.7 K | - | -$4.9 M(-611.7%) | -$686.5 K | - | - | - | |
TTM EBIT | -$1.7 M(+71.2%) | -$6.0 M(+6.8%) | -$6.4 M | - | -$5.6 M(-711.7%) | -$686.5 K | - | - | - | |
EBITDA | -$608.4 K(-146.7%) | -$246.6 K(+71.8%) | -$875.7 K | - | -$4.9 M(-611.7%) | -$686.5 K | - | - | - | |
TTM EBITDA | -$1.7 M(+71.2%) | -$6.0 M(+6.8%) | -$6.4 M | - | -$5.6 M(-711.7%) | -$686.5 K | - | - | - | |
Selling, General & Administrative Expenses | $558.4 K(+184.0%) | $196.6 K(-76.2%) | $825.7 K | - | $4.8 M(+658.9%) | $637.2 K | - | - | - | |
TTM SGA | $1.6 M(-73.0%) | $5.9 M(-7.0%) | $6.3 M | - | $5.5 M(+758.9%) | $637.2 K | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | -$310.6 K(-2130.1%) | $15.3 K | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | -$295.3 K(-2030.1%) | $15.3 K | - | - | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | 22.8(-53.2%) | 48.9(-4.8%) | 51.3 | - | 492.0(+254.9%) | 138.6 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5000.0(+102.0%) | -$246.7 K(+24.2%) | -$325.5 K | - | - | - | - | - | - | |
TTM CFO | -$567.2 K(+0.9%) | -$572.2 K(-75.8%) | -$325.5 K | - | - | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | -$70.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFF | -$70.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Free Cash Flow | $5000.0(+102.0%) | -$246.7 K(+24.2%) | -$325.5 K | - | - | - | - | - | - | |
TTM FCF | -$567.2 K(+0.9%) | -$572.2 K(-75.8%) | -$325.5 K | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |