Balance sheets
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $208.3 M(+0.7%) | $206.9 M(+0.4%) | $206.2 M(-0.1%) | $206.4 M | - | $565.1 K | - | $129.7 K | |
Current Assets | $208.3 M(+0.7%) | $206.9 M(+0.4%) | $206.2 M(+14274.8%) | $1.4 M | - | $29.6 K | - | $39.9 K | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $205.0 M | - | $535.5 K | - | $89.8 K | |
Total Liabilities | $8.5 M(-7.6%) | $9.2 M(-95.7%) | $214.1 M(+1766.7%) | $11.5 M | - | $578.1 K | - | $121.4 K | |
Current Liabilities | $8.5 M(-7.6%) | $9.2 M(-95.7%) | $214.1 M(+49272.6%) | $433.7 K | - | $578.1 K | - | $121.4 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.0 M | - | $0.0 | - | $0.0 | |
Shareholders Equity | $199.8 M(+1.0%) | $197.7 M(+2582.1%) | -$8.0 M(-104.1%) | $194.9 M | - | -$13.0 K | - | $8300.0 | |
Book Value | $199.8 M(+1.0%) | $197.7 M(+2582.1%) | -$8.0 M(-104.1%) | $194.9 M | - | -$13.0 K | - | $8300.0 | |
Working Capital | $199.8 M(+1.0%) | $197.7 M(+2582.1%) | -$8.0 M(-896.2%) | $1.0 M | - | -$548.5 K | - | -$81.5 K | |
Cash And Cash Equivalents | $92.2 K(-75.5%) | $375.9 K(-23.5%) | $491.3 K(-35.1%) | $756.5 K | - | $16.3 K | - | $25.0 K | |
Accounts Payable | $47.5 K(+1659.3%) | $2700.0(+100.0%) | $0.0(-100.0%) | $26.7 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $174.3 K | - | $50.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $174.3 K(+100.0%) | $0.0(-100.0%) | $50.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | -13.4 | - | 6.0 | |
Current Ratio | 24.5(+8.9%) | 22.5(+2239.6%) | 1.0(-71.0%) | 3.3 | - | 0.1 | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.1 M(+3.9%) | -$8.4 M(-5.3%) | -$8.0 M(+20.6%) | -$10.0 M | - | -$38.0 K | - | -$16.7 K | |
PB Ratio | 1.3(+0.8%) | 1.3(+104.1%) | -31.5(-2559.4%) | 1.3 | - | - | - | - |
Income statements
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.6(-11297.0%) | $0.0(-74.2%) | $0.1(-82.9%) | $0.5(+10152.9%) | $0.0(+1375.0%) | -$0.0(+95.2%) | -$0.0 | - | |
TTM EPS | -$1.9(-403.1%) | $0.6(+3.8%) | $0.6(+18.8%) | $0.5(+14525.0%) | -$0.0(+58.6%) | -$0.0(-4.8%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $946.3 K(+354.3%) | $208.3 K(-21.8%) | $266.5 K(-31.9%) | $391.5 K(+226.0%) | $120.1 K(+6964.7%) | $1700.0(-95.3%) | $36.3 K | - | |
Operating Expenses | $946.3 K(+354.3%) | $208.3 K(-21.8%) | $266.5 K(-31.9%) | $391.5 K(+226.0%) | $120.1 K(+6964.7%) | $1700.0(-95.3%) | $36.3 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$946.3 K(-354.3%) | -$208.3 K(+21.8%) | -$266.5 K(+31.9%) | -$391.5 K(-226.0%) | -$120.1 K(-6964.7%) | -$1700.0(+95.3%) | -$36.3 K | - | |
TTM Operating Profit | -$1.8 M(-83.8%) | -$986.4 K(-26.5%) | -$779.8 K(-41.9%) | -$549.6 K(-247.6%) | -$158.1 K(-316.1%) | -$38.0 K(-4.7%) | -$36.3 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $2.1 M(+258.1%) | $574.8 K(-74.2%) | $2.2 M(-83.0%) | $13.1 M(+10119.6%) | $128.4 K(+7652.9%) | -$1700.0(+95.3%) | -$36.3 K | - | |
TTM Net Income | $18.0 M(+12.0%) | $16.1 M(+3.7%) | $15.5 M(+17.1%) | $13.2 M(+14515.5%) | $90.4 K(+337.9%) | -$38.0 K(-4.7%) | -$36.3 K | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$946.3 K(-354.3%) | -$208.3 K(+21.8%) | -$266.5 K(+31.9%) | -$391.5 K(-226.0%) | -$120.1 K(-6964.7%) | -$1700.0(+95.3%) | -$36.3 K | - | |
TTM EBIT | -$1.8 M(-83.8%) | -$986.4 K(-26.5%) | -$779.8 K(-41.9%) | -$549.6 K(-247.6%) | -$158.1 K(-316.1%) | -$38.0 K(-4.7%) | -$36.3 K | - | |
EBITDA | -$946.3 K(-354.3%) | -$208.3 K(+21.8%) | -$266.5 K(+31.9%) | -$391.5 K(-226.0%) | -$120.1 K(-6964.7%) | -$1700.0(+95.3%) | -$36.3 K | - | |
TTM EBITDA | -$1.8 M(-83.8%) | -$986.4 K(-26.5%) | -$779.8 K(-41.9%) | -$549.6 K(-247.6%) | -$158.1 K(-316.1%) | -$38.0 K(-4.7%) | -$36.3 K | - | |
Selling, General & Administrative Expenses | $946.3 K(+354.3%) | $208.3 K(-21.8%) | $266.5 K(-31.9%) | $391.5 K(+226.0%) | $120.1 K(+6964.7%) | $1700.0(-95.3%) | $36.3 K | - | |
TTM SGA | $1.8 M(+83.8%) | $986.4 K(+26.5%) | $779.8 K(+41.9%) | $549.6 K(+247.6%) | $158.1 K(+316.1%) | $38.0 K(+4.7%) | $36.3 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | 15.8(-2.5%) | 16.3(-15.6%) | 19.3 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$283.7 K(-145.8%) | -$115.4 K(+56.5%) | -$265.3 K(-15.1%) | -$230.6 K | - | - | - | - | |
TTM CFO | -$895.0 K(-46.4%) | -$611.3 K(-23.3%) | -$495.9 K(-115.0%) | -$230.6 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 | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$283.7 K(-145.8%) | -$115.4 K(+56.5%) | -$265.3 K(-15.1%) | -$230.6 K | - | - | - | - | |
TTM FCF | -$895.0 K(-46.4%) | -$611.3 K(-23.3%) | -$495.9 K(-115.0%) | -$230.6 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |