Balance sheets
| Sep 30, 2024 | 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 | $4.2 M(-40.8%) | $7.0 M(-0.6%) | $7.1 M(+1.7%) | $6.9 M(-15.6%) | $8.2 M(-23.4%) | $10.7 M(-0.2%) | $10.8 M(-4.0%) | $11.2 M(-96.3%) | $303.6 M(+0.4%) | $302.3 M(+0.0%) | $302.3 M(-0.1%) | $302.5 M(+63822.5%) | $473.2 K(+535.2%) | $74.5 K | - | |
Current Assets | $123.3 K(+46.1%) | $84.4 K(-57.9%) | $200.5 K(+25.7%) | $159.5 K(-29.1%) | $224.9 K(-23.1%) | $292.3 K(-14.1%) | $340.1 K(-62.0%) | $894.1 K(+142.0%) | $369.5 K(-12.3%) | $421.5 K(-23.4%) | $550.6 K(-24.0%) | $724.4 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Non Current Assets | $4.0 M(-41.9%) | $6.9 M(+1.1%) | $6.9 M(+1.1%) | $6.8 M(-15.3%) | $8.0 M(-23.5%) | $10.5 M(+0.3%) | $10.4 M(+1.0%) | $10.3 M(-96.6%) | $303.2 M(+0.4%) | $301.9 M(+0.1%) | $301.7 M(-0.0%) | $301.8 M(+63669.4%) | $473.2 K(+535.2%) | $74.5 K | - | |
Total Liabilities | $23.5 M(+2.9%) | $22.9 M(+1.9%) | $22.4 M(+3.6%) | $21.6 M(+5.3%) | $20.6 M(-7.4%) | $22.2 M(+19.1%) | $18.6 M(+12.2%) | $16.6 M(+5.4%) | $15.8 M(+2.1%) | $15.4 M(-0.6%) | $15.5 M(-0.4%) | $15.6 M(+3360.0%) | $450.8 K(+792.7%) | $50.5 K | - | |
Current Liabilities | $535.7 K(+18.8%) | $450.9 K(-11.9%) | $512.1 K(+5.9%) | $483.5 K(-5.8%) | $513.2 K(-82.9%) | $3.0 M(+228.4%) | $911.4 K(-24.5%) | $1.2 M(+115.7%) | $559.4 K(+53.8%) | $363.8 K(+5.2%) | $345.7 K(-0.5%) | $347.4 K(-22.9%) | $450.8 K(+792.7%) | $50.5 K | - | |
Long Term Liabilities | $23.0 M(+2.6%) | $22.4 M(+2.3%) | $21.9 M(+3.6%) | $21.2 M(+5.5%) | $20.0 M(+4.4%) | $19.2 M(+8.3%) | $17.7 M(+15.1%) | $15.4 M(+1.3%) | $15.2 M(+0.9%) | $15.1 M(-0.8%) | $15.2 M(-0.4%) | $15.3 M(+100.0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | -$19.4 M(-22.2%) | -$15.8 M(-3.1%) | -$15.4 M(-4.6%) | -$14.7 M(-19.2%) | -$12.3 M(-7.7%) | -$11.4 M(-45.3%) | -$7.9 M(-46.0%) | -$5.4 M(-101.9%) | $287.8 M(+0.3%) | $286.9 M(+0.1%) | $286.7 M(-0.1%) | $286.9 M(+1280630.4%) | $22.4 K(-6.7%) | $24.0 K | - | |
Book Value | -$19.4 M(-22.2%) | -$15.8 M(-3.1%) | -$15.4 M(-4.6%) | -$14.7 M(-19.2%) | -$12.3 M(-7.7%) | -$11.4 M(-45.3%) | -$7.9 M(-46.0%) | -$5.4 M(-101.9%) | $287.8 M(+0.3%) | $286.9 M(+0.1%) | $286.7 M(-0.1%) | $286.9 M(+1280630.4%) | $22.4 K(-6.7%) | $24.0 K | - | |
Working Capital | -$412.4 K(-12.5%) | -$366.5 K(-17.6%) | -$311.6 K(+3.8%) | -$324.0 K(-12.4%) | -$288.3 K(+89.3%) | -$2.7 M(-372.8%) | -$571.3 K(-82.7%) | -$312.7 K(-64.7%) | -$189.9 K(-429.1%) | $57.7 K(-71.8%) | $204.9 K(-45.6%) | $377.0 K(+183.6%) | -$450.8 K(-792.7%) | -$50.5 K | - | |
Cash And Cash Equivalents | $96.7 K(+159.3%) | $37.3 K(-69.0%) | $120.2 K(-3.0%) | $123.9 K(+146.3%) | $50.3 K(+379.1%) | $10.5 K(-76.0%) | $43.7 K(-92.3%) | $568.4 K(+1524.0%) | $35.0 K(-47.3%) | $66.4 K(-61.1%) | $170.8 K(-55.1%) | $380.2 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Accounts Payable | $412.9 K(+6.0%) | $389.5 K(-0.2%) | $390.3 K(+4.4%) | $373.8 K(-14.3%) | $435.9 K(+3.5%) | $421.1 K(+70.7%) | $246.7 K(-56.5%) | $567.8 K(+102.6%) | $280.2 K | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $186.8 K(+937.8%) | $18.0 K | - | |
Long Term Debt | $3.1 M(+10.0%) | $2.8 M(+8.8%) | $2.6 M(+15.3%) | $2.2 M(+21.9%) | $1.8 M(+15.1%) | $1.6 M(+104.5%) | $775.0 K(+287.5%) | $200.0 K(0%) | $200.0 K | - | - | - | - | - | - | |
Total Debt | $3.1 M(+10.0%) | $2.8 M(+8.8%) | $2.6 M(+15.3%) | $2.2 M(+21.9%) | $1.8 M(+15.1%) | $1.6 M(+104.5%) | $775.0 K(+287.5%) | $200.0 K(0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $186.8 K(+937.8%) | $18.0 K(+100.0%) | $0.0 | |
Debt To Equity | -0.2(+11.1%) | -0.2(-5.9%) | -0.2(-13.3%) | -0.1(0%) | -0.1(-7.1%) | -0.1(-40.0%) | -0.1(-150.0%) | -0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 8.3(+1012.0%) | 0.8 | - | |
Current Ratio | 0.2(+21.1%) | 0.2(-51.3%) | 0.4(+18.2%) | 0.3(-25.0%) | 0.4(+340.0%) | 0.1(-73.0%) | 0.4(-50.0%) | 0.7(+12.1%) | 0.7(-43.1%) | 1.2(-27.0%) | 1.6(-23.9%) | 2.1(+100.0%) | 0.0(0%) | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$23.4 M(-2.8%) | -$22.7 M(-2.3%) | -$22.2 M(-3.5%) | -$21.5 M(-5.9%) | -$20.3 M(-4.6%) | -$19.4 M(-5.8%) | -$18.3 M(-16.1%) | -$15.8 M(-6.9%) | -$14.8 M(-0.9%) | -$14.6 M(+0.9%) | -$14.8 M(-1.0%) | -$14.6 M(-562115.4%) | -$2600.0(-160.0%) | -$1000.0 | - | |
PB Ratio | -6.5(+19.3%) | -8.1(-0.3%) | -8.1(+4.0%) | -8.4(+17.2%) | -10.1(+7.0%) | -10.9(+30.4%) | -15.7(+31.0%) | -22.7(-1698.6%) | 1.4(0%) | 1.4(0%) | 1.4(+1.4%) | 1.4 | - | - | - |
Income statements
| Sep 30, 2024 | 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 | -$0.1(-25.0%) | -$0.0(+33.3%) | -$0.1(+33.3%) | -$0.1(-28.6%) | -$0.1(+12.5%) | -$0.1(+60.0%) | -$0.2(-2100.0%) | $0.0(-50.0%) | $0.0(+471.4%) | $0.0(+126.9%) | -$0.0(-100.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$0.2(+7.7%) | -$0.3(+13.3%) | -$0.3(+31.8%) | -$0.4(-29.4%) | -$0.3(-36.0%) | -$0.3(-50.1%) | -$0.2(-912.2%) | $0.0(+412.5%) | $0.0(+125.0%) | -$0.0(+17.9%) | -$0.0(-200.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $604.7 K(+15.0%) | $525.8 K(-27.9%) | $729.4 K(-33.2%) | $1.1 M(+13.8%) | $960.0 K(-18.7%) | $1.2 M(-53.0%) | $2.5 M(+166.1%) | $944.8 K(+281.4%) | $247.7 K(+9.4%) | $226.4 K(-9.9%) | $251.4 K(-49.9%) | $502.0 K(+31275.0%) | $1600.0(+100.0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $604.7 K(+15.0%) | $525.8 K(-27.9%) | $729.4 K(-33.2%) | $1.1 M(+13.8%) | $960.0 K(-18.7%) | $1.2 M(-53.0%) | $2.5 M(+166.1%) | $944.8 K(+281.4%) | $247.7 K(+9.4%) | $226.4 K(-9.9%) | $251.4 K(-49.9%) | $502.0 K(+31275.0%) | $1600.0(+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 | -$604.7 K(-15.0%) | -$525.8 K(+27.9%) | -$729.4 K(+33.2%) | -$1.1 M(-13.8%) | -$960.0 K(+18.7%) | -$1.2 M(+53.0%) | -$2.5 M(-166.1%) | -$944.8 K(-281.4%) | -$247.7 K(-9.4%) | -$226.4 K(+9.9%) | -$251.4 K(+49.9%) | -$502.0 K(-31275.0%) | -$1600.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$3.0 M(+10.7%) | -$3.3 M(+16.5%) | -$4.0 M(+31.1%) | -$5.7 M(-2.6%) | -$5.6 M(-14.6%) | -$4.9 M(-24.3%) | -$3.9 M(-135.5%) | -$1.7 M(-36.1%) | -$1.2 M(-25.1%) | -$981.4 K(-30.0%) | -$755.0 K(-49.9%) | -$503.6 K(-31375.0%) | -$1600.0(-100.0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$565.8 K(-19.4%) | -$473.7 K(+29.6%) | -$673.2 K(+32.0%) | -$990.6 K(-11.8%) | -$886.0 K(+14.1%) | -$1.0 M(+58.5%) | -$2.5 M(-846.8%) | $332.4 K(-63.1%) | $899.8 K(+526.2%) | $143.7 K(+198.7%) | -$145.6 K(+45.3%) | -$266.0 K(-16525.0%) | -$1600.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM Net Income | -$2.7 M(+10.6%) | -$3.0 M(+15.6%) | -$3.6 M(+33.6%) | -$5.4 M(-32.5%) | -$4.1 M(-78.3%) | -$2.3 M(-106.2%) | -$1.1 M(-189.9%) | $1.2 M(+94.7%) | $631.9 K(+334.5%) | -$269.5 K(+34.8%) | -$413.2 K(-54.4%) | -$267.6 K(-16625.0%) | -$1600.0(-100.0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$604.7 K(-15.0%) | -$525.8 K(+27.9%) | -$729.4 K(+33.2%) | -$1.1 M(-13.8%) | -$960.0 K(+18.7%) | -$1.2 M(+53.0%) | -$2.5 M(-166.1%) | -$944.8 K(-281.4%) | -$247.7 K(-9.4%) | -$226.4 K(+9.9%) | -$251.4 K(+49.9%) | -$502.0 K(-31275.0%) | -$1600.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM EBIT | -$3.0 M(+10.7%) | -$3.3 M(+16.5%) | -$4.0 M(+31.1%) | -$5.7 M(-2.6%) | -$5.6 M(-14.6%) | -$4.9 M(-24.3%) | -$3.9 M(-135.5%) | -$1.7 M(-36.1%) | -$1.2 M(-25.1%) | -$981.4 K(-30.0%) | -$755.0 K(-49.9%) | -$503.6 K(-31375.0%) | -$1600.0(-100.0%) | $0.0(0%) | $0.0 | |
EBITDA | -$604.7 K(-15.0%) | -$525.8 K(+27.9%) | -$729.4 K(+33.2%) | -$1.1 M(-13.8%) | -$960.0 K(+18.7%) | -$1.2 M(+53.0%) | -$2.5 M(-166.1%) | -$944.8 K(-281.4%) | -$247.7 K(-9.4%) | -$226.4 K(+9.9%) | -$251.4 K(+49.9%) | -$502.0 K(-31275.0%) | -$1600.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | -$3.0 M(+10.7%) | -$3.3 M(+16.5%) | -$4.0 M(+31.1%) | -$5.7 M(-2.6%) | -$5.6 M(-14.6%) | -$4.9 M(-24.3%) | -$3.9 M(-135.5%) | -$1.7 M(-36.1%) | -$1.2 M(-25.1%) | -$981.4 K(-30.0%) | -$755.0 K(-49.9%) | -$503.6 K(-31375.0%) | -$1600.0(-100.0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $32.1 K(+73.5%) | $18.5 K(+52.9%) | $12.1 K(-35.3%) | $18.7 K(-7.9%) | $20.3 K(+43.0%) | $14.2 K(-44.8%) | $25.7 K(-92.9%) | $359.7 K(+28.8%) | $279.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $81.4 K(+16.9%) | $69.6 K(+6.6%) | $65.3 K(-17.2%) | $78.9 K(-81.2%) | $419.9 K(-38.1%) | $678.8 K(+2.1%) | $664.6 K(+4.0%) | $638.9 K(+128.8%) | $279.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | 488.8(-80.3%) | 2477.5 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | 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 | -$263.1 K(+14.6%) | -$307.9 K(+10.4%) | -$343.7 K(-23.5%) | -$278.4 K(-15.4%) | -$241.2 K(+74.4%) | -$943.6 K(+14.2%) | -$1.1 M(-141.1%) | -$456.1 K(-97.1%) | -$231.4 K(-121.7%) | -$104.4 K(+50.1%) | -$209.4 K(+71.6%) | -$738.1 K(-105342.9%) | -$700.0(-100.0%) | $0.0(+100.0%) | -$500.0 | |
TTM CFO | -$1.2 M(-1.9%) | -$1.2 M(+35.2%) | -$1.8 M(+29.5%) | -$2.6 M(+6.5%) | -$2.7 M(-0.4%) | -$2.7 M(-44.4%) | -$1.9 M(-88.9%) | -$1.0 M(+22.0%) | -$1.3 M(-21.9%) | -$1.1 M(-11.0%) | -$948.2 K(-28.3%) | -$739.3 K(-61508.3%) | -$1200.0(-140.0%) | -$500.0(0%) | -$500.0 | |
Cash From Investing | $3.0 M(+100.0%) | $0.0 | - | $1.3 M(-48.5%) | $2.6 M(+2446.1%) | $100.4 K | - | $294.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $4.3 M(+10.7%) | $3.9 M | - | $4.0 M(-98.7%) | $297.2 M(+0.9%) | $294.6 M | - | $294.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | -$2.6 M(-1276.9%) | $225.0 K(-33.8%) | $340.0 K(+135.3%) | -$963.9 K(+57.6%) | -$2.3 M(-380.9%) | $810.0 K(+40.9%) | $575.0 K(+100.2%) | -$293.5 M(-146854.7%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $302.6 M(+43231071.4%) | $700.0(+100.0%) | $0.0(-100.0%) | $500.0 | |
TTM CFF | -$3.0 M(-13.9%) | -$2.7 M(-28.0%) | -$2.1 M(-12.7%) | -$1.9 M(+99.4%) | -$294.4 M(-0.8%) | -$291.9 M(+0.3%) | -$292.7 M(+0.2%) | -$293.3 M(-196.9%) | $302.8 M(+0.1%) | $302.6 M(0%) | $302.6 M(0%) | $302.6 M(+25218183.3%) | $1200.0(+140.0%) | $500.0(0%) | $500.0 | |
Free Cash Flow | -$263.1 K(+14.5%) | -$307.8 K(+10.4%) | -$343.7 K(-23.5%) | -$278.4 K(-15.4%) | -$241.2 K(+74.4%) | -$943.6 K(+14.2%) | -$1.1 M(-141.1%) | -$456.1 K(-97.1%) | -$231.4 K(-121.7%) | -$104.4 K(+50.1%) | -$209.4 K(+71.6%) | -$738.1 K(-105342.9%) | -$700.0(-100.0%) | $0.0(+100.0%) | -$500.0 | |
TTM FCF | -$1.2 M(-1.9%) | -$1.2 M(+35.2%) | -$1.8 M(+29.5%) | -$2.6 M(+6.5%) | -$2.7 M(-0.4%) | -$2.7 M(-44.4%) | -$1.9 M(-88.9%) | -$1.0 M(+22.0%) | -$1.3 M(-21.9%) | -$1.1 M(-11.0%) | -$948.2 K(-28.3%) | -$739.3 K(-61508.3%) | -$1200.0(-140.0%) | -$500.0(0%) | -$500.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |