Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $251.7 M(+0.3%) | $250.9 M(+0.0%) | $250.9 M(-0.2%) | $251.3 M(-0.2%) | $251.7 M(-0.1%) | $252.0 M(+149391.5%) | $168.6 K(+374.9%) | $35.5 K | |
Current Assets | $406.4 K(-42.6%) | $708.0 K(-16.2%) | $844.5 K(-33.9%) | $1.3 M(-24.9%) | $1.7 M(-16.7%) | $2.0 M(+8070.0%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $251.3 M(+0.4%) | $250.2 M(+0.1%) | $250.0 M(+0.0%) | $250.0 M(0%) | $250.0 M(0%) | $250.0 M(+173994.8%) | $143.6 K(+1267.6%) | $10.5 K | |
Total Liabilities | $12.2 M(-4.2%) | $12.8 M(-14.1%) | $14.9 M(-9.1%) | $16.4 M(-7.4%) | $17.7 M(-9.6%) | $19.5 M(+13368.1%) | $145.0 K(+1160.9%) | $11.5 K | |
Current Liabilities | $1.4 M(+8.2%) | $1.3 M(+20.4%) | $1.1 M(+147.2%) | $429.7 K(+123.2%) | $192.5 K(+48.1%) | $130.0 K(-10.3%) | $145.0 K(+1160.9%) | $11.5 K | |
Long Term Liabilities | $10.9 M(-5.6%) | $11.5 M(-16.7%) | $13.8 M(-13.3%) | $15.9 M(-8.8%) | $17.5 M(-9.9%) | $19.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $239.4 M(+0.5%) | $238.2 M(+0.9%) | $236.0 M(+0.5%) | $234.9 M(+0.4%) | $234.0 M(+0.7%) | $232.5 M(+989320.4%) | $23.5 K(-2.1%) | $24.0 K | |
Book Value | $239.4 M(+0.5%) | $238.2 M(+0.9%) | $236.0 M(+0.5%) | $234.9 M(+0.4%) | $234.0 M(+0.7%) | $232.5 M(+989320.4%) | $23.5 K(-2.1%) | $24.0 K | |
Working Capital | -$976.8 K(-71.2%) | -$570.6 K(-162.0%) | -$217.8 K(-125.7%) | $847.1 K(-43.9%) | $1.5 M(-21.1%) | $1.9 M(+1693.8%) | -$120.0 K(-988.9%) | $13.5 K | |
Cash And Cash Equivalents | $170.0 K(-56.6%) | $391.8 K(-10.9%) | $439.6 K(-47.9%) | $843.6 K(-28.0%) | $1.2 M(-41.9%) | $2.0 M(+7968.8%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $48.7 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $48.7 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 2.1(+100.0%) | 0.0 | |
Current Ratio | 0.3(-47.3%) | 0.6(-30.4%) | 0.8(-73.4%) | 3.0(-66.4%) | 8.8(-43.7%) | 15.7(+9141.2%) | 0.2(-92.2%) | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.6 M(+3.4%) | -$12.0 M(+14.5%) | -$14.0 M(+7.2%) | -$15.1 M(+5.5%) | -$16.0 M(-2449.7%) | -$626.0 K(-41633.3%) | -$1500.0(-50.0%) | -$1000.0 | |
PB Ratio | 1.4(0%) | 1.4(-0.7%) | 1.4(0%) | 1.4(0%) | 1.4 | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-33.3%) | $0.1(+100.0%) | $0.0(0%) | $0.0(-25.0%) | $0.0(+150.0%) | -$0.1(-39900.0%) | -$0.0 | - | |
TTM EPS | $0.2(0%) | $0.2(+700.0%) | $0.0(+296.1%) | -$0.0(+74.6%) | -$0.0(+49.9%) | -$0.1(-40000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $284.6 K(-36.9%) | $450.7 K(-57.7%) | $1.1 M(+61.0%) | $661.5 K(+63.8%) | $403.9 K(+333.8%) | $93.1 K(+6106.7%) | $1500.0 | - | |
Operating Expenses | $284.6 K(-36.9%) | $450.7 K(-57.7%) | $1.1 M(+61.0%) | $661.5 K(+63.8%) | $403.9 K(+333.8%) | $93.1 K(+6106.7%) | $1500.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$284.6 K(+36.9%) | -$450.7 K(+57.7%) | -$1.1 M(-61.0%) | -$661.5 K(-63.8%) | -$403.9 K(-333.8%) | -$93.1 K(-6106.7%) | -$1500.0 | - | |
TTM Operating Profit | -$2.5 M(+4.6%) | -$2.6 M(-16.1%) | -$2.2 M(-91.7%) | -$1.2 M(-132.7%) | -$498.5 K(-427.0%) | -$94.6 K(-6206.7%) | -$1500.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $1.3 M(-40.8%) | $2.1 M(+99.1%) | $1.1 M(+22.0%) | $885.2 K(-42.0%) | $1.5 M(+344.4%) | -$624.5 K(-41533.3%) | -$1500.0 | - | |
TTM Net Income | $5.4 M(-4.5%) | $5.6 M(+96.8%) | $2.9 M(+60.6%) | $1.8 M(+98.3%) | $900.1 K(+243.8%) | -$626.0 K(-41633.3%) | -$1500.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$284.6 K(+36.9%) | -$450.7 K(+57.7%) | -$1.1 M(-61.0%) | -$661.5 K(-63.8%) | -$403.9 K(-333.8%) | -$93.1 K(-6106.7%) | -$1500.0 | - | |
TTM EBIT | -$2.5 M(+4.6%) | -$2.6 M(-16.1%) | -$2.2 M(-91.7%) | -$1.2 M(-132.7%) | -$498.5 K(-427.0%) | -$94.6 K(-6206.7%) | -$1500.0 | - | |
EBITDA | -$284.6 K(+36.9%) | -$450.7 K(+57.7%) | -$1.1 M(-61.0%) | -$661.5 K(-63.8%) | -$403.9 K(-333.8%) | -$93.1 K(-6106.7%) | -$1500.0 | - | |
TTM EBITDA | -$2.5 M(+4.6%) | -$2.6 M(-16.1%) | -$2.2 M(-91.7%) | -$1.2 M(-132.7%) | -$498.5 K(-427.0%) | -$94.6 K(-6206.7%) | -$1500.0 | - | |
Selling, General & Administrative Expenses | $284.6 K(-36.9%) | $450.7 K(-57.7%) | $1.1 M(+61.0%) | $661.5 K(+63.8%) | $403.9 K(+333.8%) | $93.1 K(+6106.7%) | $1500.0 | - | |
TTM SGA | $2.5 M(-4.6%) | $2.6 M(+16.1%) | $2.2 M(+91.7%) | $1.2 M(+132.7%) | $498.5 K(+427.0%) | $94.6 K(+6206.7%) | $1500.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $211.6 K(+328.3%) | $49.4 K | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $261.0 K(+428.3%) | $49.4 K | - | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 62.2(+1.1%) | 61.5(-87.5%) | 491.0 | - | - | - | - | - | |
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 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$311.8 K(-59.7%) | -$195.2 K(+51.7%) | -$404.1 K(-23.1%) | -$328.3 K(+58.0%) | -$781.9 K(-1397.9%) | -$52.2 K(-100.0%) | $0.0 | - | |
TTM CFO | -$1.2 M(+27.5%) | -$1.7 M(-9.1%) | -$1.6 M(-34.8%) | -$1.2 M(-39.4%) | -$834.1 K(-1497.9%) | -$52.2 K(-100.0%) | $0.0 | - | |
Cash From Investing | $90.1 K(-38.9%) | $147.4 K | - | $0.0(0%) | $0.0(+100.0%) | -$250.0 M | - | - | |
TTM CFI | $237.5 K(+61.1%) | $147.4 K | - | -$250.0 M(0%) | -$250.0 M(0%) | -$250.0 M | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$63.3 K(-100.0%) | $252.0 M(+1008077.6%) | $25.0 K | - | |
TTM CFF | $0.0(+100.0%) | -$63.3 K(-100.0%) | $252.0 M(-0.0%) | $252.0 M(0%) | $252.0 M(-0.0%) | $252.1 M(+1008177.6%) | $25.0 K | - | |
Free Cash Flow | -$311.8 K(-59.7%) | -$195.2 K(+51.7%) | -$404.1 K(-23.1%) | -$328.3 K(+58.0%) | -$781.9 K(-1397.9%) | -$52.2 K(-100.0%) | $0.0 | - | |
TTM FCF | -$1.2 M(+27.5%) | -$1.7 M(-9.1%) | -$1.6 M(-34.8%) | -$1.2 M(-39.4%) | -$834.1 K(-1497.9%) | -$52.2 K(-100.0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |