Balance sheets
| 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 | $20.6 M(+0.4%) | $20.6 M(-76.7%) | $88.1 M(+0.2%) | $87.9 M(-0.3%) | $88.1 M(+14.2%) | $77.2 M(+53035.3%) | $145.3 K(0%) | $145.3 K(+190.6%) | $50.0 K | |
Current Assets | $360.4 K(+34.2%) | $268.6 K(-26.8%) | $366.9 K(-35.9%) | $572.0 K(-30.5%) | $823.2 K(-43.5%) | $1.5 M(+90875.0%) | $1600.0(0%) | $1600.0(+100.0%) | $0.0 | |
Non Current Assets | $20.3 M(-0.1%) | $20.3 M(-76.9%) | $87.7 M(+0.4%) | $87.3 M(+0.0%) | $87.3 M(+15.3%) | $75.8 M(+52614.0%) | $143.7 K(0%) | $143.7 K(+187.4%) | $50.0 K | |
Total Liabilities | $2.6 M(+29.8%) | $2.0 M(+140.3%) | $844.6 K(-16.6%) | $1.0 M(-29.0%) | $1.4 M(-37.2%) | $2.3 M(+1768.0%) | $121.5 K(+0.2%) | $121.3 K(+366.5%) | $26.0 K | |
Current Liabilities | $2.1 M(+48.8%) | $1.4 M(+149.1%) | $572.0 K(+4.1%) | $549.4 K(+8.8%) | $505.1 K(+74.2%) | $290.0 K(+138.7%) | $121.5 K(+0.2%) | $121.3 K(+366.5%) | $26.0 K | |
Long Term Liabilities | $514.1 K(-15.0%) | $604.8 K(+121.9%) | $272.6 K(-41.1%) | $462.7 K(-49.7%) | $920.4 K(-53.5%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $18.0 M(-2.9%) | $18.5 M(-78.8%) | $87.2 M(+0.4%) | $86.9 M(+0.2%) | $86.7 M(+15.7%) | $74.9 M(+314757.1%) | $23.8 K(-0.8%) | $24.0 K(0%) | $24.0 K | |
Book Value | $18.0 M(-2.9%) | $18.5 M(-78.8%) | $87.2 M(+0.4%) | $86.9 M(+0.2%) | $86.7 M(+15.7%) | $74.9 M(+314757.1%) | $23.8 K(-0.8%) | $24.0 K(0%) | $24.0 K | |
Working Capital | -$1.8 M(-52.1%) | -$1.2 M(-463.6%) | -$205.1 K(-1007.5%) | $22.6 K(-92.9%) | $318.1 K(-72.7%) | $1.2 M(+1072.1%) | -$119.9 K(-0.2%) | -$119.7 K(-360.4%) | -$26.0 K | |
Cash And Cash Equivalents | $173.2 K(+996.2%) | $15.8 K(-80.7%) | $81.8 K(-69.4%) | $267.1 K(-46.3%) | $497.0 K(-65.4%) | $1.4 M(+89687.5%) | $1600.0(0%) | $1600.0(+100.0%) | $0.0 | |
Accounts Payable | $737.8 K(+35.4%) | $545.0 K(+253.4%) | $154.2 K(+3.2%) | $149.4 K(-12.2%) | $170.1 K | - | $1200.0(+20.0%) | $1000.0(0%) | $1000.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(+78.6%) | $593.7 K(+97.9%) | $300.0 K(0%) | $300.0 K(+5.3%) | $285.0 K(+11.8%) | $255.0 K(+466.7%) | $45.0 K(0%) | $45.0 K(+80.0%) | $25.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.1 M(+78.6%) | $593.7 K(+97.9%) | $300.0 K(0%) | $300.0 K(+5.3%) | $285.0 K(+11.8%) | $255.0 K(+466.7%) | $45.0 K(0%) | $45.0 K(+80.0%) | $25.0 K | |
Debt To Equity | 0.1(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.9(+0.5%) | 1.9(+80.8%) | 1.0 | |
Current Ratio | 0.2(-10.5%) | 0.2(-70.3%) | 0.6(-38.5%) | 1.0(-36.2%) | 1.6(-67.5%) | 5.0(+50100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.0 M(-32.1%) | -$1.5 M(-636.6%) | -$202.0 K(+36.8%) | -$319.4 K(+21.8%) | -$408.4 K(+49.8%) | -$814.2 K(-67750.0%) | -$1200.0(-20.0%) | -$1000.0(0%) | -$1000.0 | |
PB Ratio | 2.4(+4.8%) | 2.3(+84.5%) | 1.2(0%) | 1.2(0%) | 1.2 | - | - | - | - |
Income statements
| 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(-665.0%) | -$0.0(-283.0%) | $0.0(-50.0%) | $0.0(-50.0%) | $0.0(+789.7%) | -$0.0(-5700.0%) | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | -$0.1(-348.2%) | $0.1(-19.5%) | $0.1(+18.7%) | $0.1(+58.6%) | $0.0(+678.0%) | -$0.0(-5800.0%) | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $571.8 K(-8.2%) | $623.1 K(+130.6%) | $270.2 K(-25.2%) | $361.2 K(-31.3%) | $526.0 K(+67.9%) | $313.2 K(+156500.0%) | $200.0(+100.0%) | $0.0 | - | |
Operating Expenses | $571.8 K(-8.2%) | $623.1 K(+130.6%) | $270.2 K(-25.2%) | $361.2 K(-31.3%) | $526.0 K(+67.9%) | $313.2 K(+156500.0%) | $200.0(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$571.8 K(+8.2%) | -$623.1 K(-130.6%) | -$270.2 K(+25.2%) | -$361.2 K(+31.3%) | -$526.0 K(-67.9%) | -$313.2 K(-156500.0%) | -$200.0(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$1.8 M(-2.6%) | -$1.8 M(-21.1%) | -$1.5 M(-22.5%) | -$1.2 M(-43.0%) | -$839.4 K(-167.8%) | -$313.4 K(-156600.0%) | -$200.0(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$421.4 K(+18.6%) | -$517.4 K(-253.1%) | $337.9 K(+93.5%) | $174.6 K(-61.0%) | $447.1 K(+817.7%) | -$62.3 K(-31050.0%) | -$200.0(-100.0%) | $0.0 | - | |
TTM Net Income | -$426.3 K(-196.4%) | $442.2 K(-50.7%) | $897.3 K(+60.5%) | $559.2 K(+45.4%) | $384.6 K(+715.4%) | -$62.5 K(-31150.0%) | -$200.0(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$571.8 K(+8.2%) | -$623.1 K(-130.6%) | -$270.2 K(+25.2%) | -$361.2 K(+31.3%) | -$526.0 K(-67.9%) | -$313.2 K(-156500.0%) | -$200.0(-100.0%) | $0.0 | - | |
TTM EBIT | -$1.8 M(-2.6%) | -$1.8 M(-21.1%) | -$1.5 M(-22.5%) | -$1.2 M(-43.0%) | -$839.4 K(-167.8%) | -$313.4 K(-156600.0%) | -$200.0(-100.0%) | $0.0 | - | |
EBITDA | -$571.8 K(+8.2%) | -$623.1 K(-130.6%) | -$270.2 K(+25.2%) | -$361.2 K(+31.3%) | -$526.0 K(-67.9%) | -$313.2 K(-156500.0%) | -$200.0(-100.0%) | $0.0 | - | |
TTM EBITDA | -$1.8 M(-2.6%) | -$1.8 M(-21.1%) | -$1.5 M(-22.5%) | -$1.2 M(-43.0%) | -$839.4 K(-167.8%) | -$313.4 K(-156600.0%) | -$200.0(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | $545.9 K(-16.5%) | $653.6 K(+176.0%) | $236.8 K(-23.9%) | $311.2 K(-34.6%) | $476.0 K(+91.0%) | $249.2 K(+124500.0%) | $200.0(+100.0%) | $0.0 | - | |
TTM SGA | $1.7 M(+4.2%) | $1.7 M(+31.8%) | $1.3 M(+22.8%) | $1.0 M(+42.9%) | $725.4 K(+190.9%) | $249.4 K(+124600.0%) | $200.0(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $9100.0(-95.4%) | $198.6 K(+707.3%) | $24.6 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $232.3 K(+4.1%) | $223.2 K(+807.3%) | $24.6 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | 198.7(+27.7%) | 155.6(-15.2%) | 183.6(-36.7%) | 290.0 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$218.1 K(-612.0%) | $42.6 K(+123.0%) | -$185.3 K(+32.6%) | -$274.9 K(+69.7%) | -$906.5 K | - | - | - | - | |
TTM CFO | -$635.7 K(+52.0%) | -$1.3 M(+3.1%) | -$1.4 M(-15.7%) | -$1.2 M(-30.3%) | -$906.5 K | - | - | - | - | |
Cash From Investing | $17.7 K(-100.0%) | $67.8 M | - | - | $0.0 | - | - | - | - | |
TTM CFI | $67.8 M(+0.0%) | $67.8 M | - | - | $0.0 | - | - | - | - | |
Cash From Financing | $357.9 K(+100.5%) | -$67.9 M(-100.0%) | $0.0(-100.0%) | $45.0 K(+100.0%) | $0.0 | - | - | - | - | |
TTM CFF | -$67.5 M(+0.5%) | -$67.8 M(-150825.8%) | $45.0 K(0%) | $45.0 K(+100.0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$218.1 K(-612.0%) | $42.6 K(+123.0%) | -$185.3 K(+32.6%) | -$274.9 K(+69.7%) | -$906.5 K | - | - | - | - | |
TTM FCF | -$635.7 K(+52.0%) | -$1.3 M(+3.1%) | -$1.4 M(-15.7%) | -$1.2 M(-30.3%) | -$906.5 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |