Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.1 M(-28.3%) | $5.8 M(-41.3%) | $9.8 M(-7.9%) | $10.7 M(-25.4%) | $14.3 M(-12.4%) | $16.3 M(-5.3%) | $17.3 M(+19.1%) | $14.5 M(+34.9%) | $10.7 M(+253.2%) | $3.0 M(+33.0%) | $2.3 M(-21.1%) | $2.9 M(-36.0%) | $4.5 M(-32.0%) | $6.7 M(-28.4%) | $9.3 M | |
Current Assets | $2.5 M(-36.6%) | $3.9 M(-44.0%) | $6.9 M(+16.0%) | $6.0 M(-40.8%) | $10.1 M(-17.2%) | $12.2 M(-26.9%) | $16.7 M(+20.1%) | $13.9 M(+33.2%) | $10.4 M(+275.8%) | $2.8 M(+24.1%) | $2.2 M(-20.9%) | $2.8 M(-35.8%) | $4.4 M(-31.4%) | $6.4 M(-28.2%) | $8.9 M | |
Non Current Assets | $1.7 M(-11.2%) | $1.9 M(-35.0%) | $2.9 M(-38.5%) | $4.7 M(+12.0%) | $4.2 M(+1.6%) | $4.1 M(+645.5%) | $552.7 K(-4.8%) | $580.6 K(+91.9%) | $302.5 K(+15.1%) | $262.9 K(+440.9%) | $48.6 K(-32.3%) | $71.8 K(-44.3%) | $128.8 K(-48.9%) | $252.1 K(-31.2%) | $366.3 K | |
Total Liabilities | $2.9 M(+16.9%) | $2.5 M(+1.8%) | $2.4 M(-23.0%) | $3.2 M(+5.6%) | $3.0 M(+34.2%) | $2.2 M(+107.3%) | $1.1 M(+3.2%) | $1.0 M(-7.0%) | $1.1 M(+8.7%) | $1.0 M(-0.9%) | $1.0 M(+35.4%) | $772.8 K(-27.6%) | $1.1 M(+12.9%) | $946.3 K(-19.5%) | $1.2 M | |
Current Liabilities | $2.8 M(+20.3%) | $2.3 M(+6.3%) | $2.2 M(-23.9%) | $2.9 M(+9.8%) | $2.6 M(+30.5%) | $2.0 M(+90.3%) | $1.1 M(+10.6%) | $954.5 K(-0.6%) | $960.3 K(+2.1%) | $940.2 K(-10.1%) | $1.0 M(+47.7%) | $708.0 K(-33.6%) | $1.1 M(+15.5%) | $922.4 K(-18.1%) | $1.1 M | |
Long Term Liabilities | $107.4 K(-32.3%) | $158.7 K(-37.2%) | $252.6 K(-14.2%) | $294.4 K(-23.4%) | $384.5 K(+65.7%) | $232.0 K(+828.0%) | $25.0 K(-73.2%) | $93.2 K(-44.1%) | $166.8 K(+72.3%) | $96.8 K(+16033.3%) | $600.0(-99.1%) | $64.7 K(+2488.0%) | $2500.0(-89.5%) | $23.9 K(-51.3%) | $49.1 K | |
Shareholders Equity | $1.2 M(-62.7%) | $3.3 M(-55.6%) | $7.4 M(-1.5%) | $7.5 M(-33.6%) | $11.3 M(-19.8%) | $14.1 M(-12.8%) | $16.2 M(+20.4%) | $13.4 M(+39.8%) | $9.6 M(+379.8%) | $2.0 M(+61.5%) | $1.2 M(-41.7%) | $2.1 M(-38.6%) | $3.5 M(-39.5%) | $5.7 M(-29.6%) | $8.1 M | |
Book Value | $1.2 M(-62.7%) | $3.3 M(-55.6%) | $7.4 M(-1.5%) | $7.5 M(-33.6%) | $11.3 M(-19.8%) | $14.1 M(-12.8%) | $16.2 M(+20.4%) | $13.4 M(+39.8%) | $9.6 M(+379.8%) | $2.0 M(+61.5%) | $1.2 M(-41.7%) | $2.1 M(-38.6%) | $3.5 M(-39.5%) | $5.7 M(-29.6%) | $8.1 M | |
Working Capital | -$334.2 K(-121.4%) | $1.6 M(-67.1%) | $4.8 M(+52.9%) | $3.1 M(-58.5%) | $7.5 M(-26.5%) | $10.2 M(-34.8%) | $15.7 M(+20.8%) | $13.0 M(+36.6%) | $9.5 M(+415.8%) | $1.8 M(+54.1%) | $1.2 M(-43.7%) | $2.1 M(-36.5%) | $3.3 M(-39.3%) | $5.5 M(-29.7%) | $7.8 M | |
Cash And Cash Equivalents | $682.2 K(-73.2%) | $2.5 M(-51.1%) | $5.2 M(+51.4%) | $3.4 M(-57.5%) | $8.1 M(-17.6%) | $9.8 M(-37.6%) | $15.7 M(+24.3%) | $12.6 M(+29.4%) | $9.8 M(+325.7%) | $2.3 M(+53.7%) | $1.5 M(-34.5%) | $2.3 M(-43.5%) | $4.0 M(-31.9%) | $5.9 M(-29.9%) | $8.4 M | |
Accounts Payable | $974.6 K(-25.4%) | $1.3 M(+135.4%) | $554.7 K(-67.0%) | $1.7 M(+112.0%) | $793.7 K(-23.8%) | $1.0 M(+413.8%) | $202.6 K(-47.6%) | $386.5 K(+60.6%) | $240.6 K(-52.8%) | $509.3 K(+23.2%) | $413.4 K(-2.5%) | $424.1 K(+7.7%) | $393.7 K(-20.3%) | $493.7 K(+61.3%) | $306.1 K | |
Accounts Receivable | $139.9 K(-81.6%) | $760.0 K(+498.4%) | $127.0 K(-93.6%) | $2.0 M(+555.5%) | $304.2 K(-84.5%) | $2.0 M(+2820.8%) | $67.2 K(-93.3%) | $1.0 M(+3667.8%) | $26.7 K(-91.3%) | $308.2 K(+2556.9%) | $11.6 K(-96.6%) | $339.0 K(+4302.6%) | $7700.0(-97.2%) | $275.2 K(+78.3%) | $154.3 K | |
Short Term Debt | $569.7 K(+180.4%) | $203.2 K(+1.1%) | $200.9 K(+4.0%) | $193.2 K(+6.3%) | $181.7 K(+213.3%) | $58.0 K(-57.0%) | $135.0 K(-29.9%) | $192.6 K(+16.4%) | $165.5 K(+5.2%) | $157.4 K(+100.0%) | $0.0 | - | - | - | - | |
Long Term Debt | $15.3 K(-73.3%) | $57.3 K(-62.3%) | $151.8 K(-32.0%) | $223.4 K(-16.4%) | $267.2 K(+999.6%) | $24.3 K(+32.8%) | $18.3 K(-79.5%) | $89.5 K(-45.9%) | $165.5 K(+72.2%) | $96.1 K(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $585.0 K(+124.6%) | $260.5 K(-26.1%) | $352.7 K(-15.3%) | $416.6 K(-7.2%) | $448.9 K(+445.4%) | $82.3 K(-46.3%) | $153.3 K(-45.7%) | $282.1 K(-14.8%) | $331.0 K(+30.6%) | $253.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+500.0%) | 0.1(+60.0%) | 0.1(-16.7%) | 0.1(+50.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-76.9%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.9(-47.3%) | 1.7(-47.3%) | 3.2(+52.4%) | 2.1(-46.1%) | 3.9(-36.5%) | 6.1(-61.6%) | 15.8(+8.6%) | 14.6(+34.0%) | 10.9(+268.5%) | 3.0(+37.9%) | 2.1(-46.4%) | 4.0(-3.4%) | 4.1(-40.6%) | 7.0(-12.5%) | 7.9 | |
Quick Ratio | 0.8(-46.5%) | 1.6(-49.5%) | 3.1(+55.0%) | 2.0(-47.3%) | 3.8(-36.9%) | 6.0(-62.2%) | 15.8(+8.9%) | 14.5(+34.0%) | 10.8(+272.8%) | 2.9(+36.8%) | 2.1 | - | 4.1 | - | 7.9 | |
Inventory | $138.0 K(-49.0%) | $270.3 K(+25.3%) | $215.7 K(-21.6%) | $275.3 K(+0.5%) | $273.9 K(+12.9%) | $242.6 K(+319.7%) | $57.8 K(-34.1%) | $87.7 K(+39.6%) | $62.8 K(+17.2%) | $53.6 K(+140.4%) | $22.3 K | - | $43.3 K | - | $59.0 K | |
Retained Earnings | -$111.2 M(-1.5%) | -$109.5 M(-5.6%) | -$103.7 M(+2.0%) | -$105.9 M(-2.5%) | -$103.3 M(+3.0%) | -$106.5 M(+0.9%) | -$107.5 M(-0.2%) | -$107.3 M(-14.8%) | -$93.5 M(-0.8%) | -$92.7 M(-2.0%) | -$90.9 M(-2.0%) | -$89.1 M(+1.7%) | -$90.6 M(+4.1%) | -$94.5 M(-4.3%) | -$90.6 M | |
PB Ratio | 7.1(+74.3%) | 4.0(+87.5%) | 2.2(+13.1%) | 1.9(+20.9%) | 1.6(-22.9%) | 2.0(-48.1%) | 4.0(+7.0%) | 3.7(+24.2%) | 3.0(-55.9%) | 6.7(-32.6%) | 10.0(+104.5%) | 4.9(-2.0%) | 5.0(+41.1%) | 3.5(+82.9%) | 1.9 |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | $16.8 K(-76.8%) | $72.3 K(+138.1%) | -$190.0 K(-392.3%) | $65.0 K(+364.3%) | $14.0 K(-68.6%) | $44.6 K(+140.7%) | -$109.6 K(+71.2%) | -$380.0 K | - | - | - | - | - | - | - | |
TTM CFI | $89.1 K(+175.7%) | -$117.7 K(+5.8%) | -$125.0 K(-258.2%) | $79.0 K(+34.8%) | $58.6 K(+190.2%) | -$65.0 K(+86.7%) | -$489.6 K(-28.8%) | -$380.0 K | - | - | - | - | - | - | - | |
Cash From Financing | $1.6 M(+1477.4%) | -$114.0 K(-103.2%) | $3.6 M(+3365.0%) | -$109.4 K(+46.0%) | -$202.4 K(-1707.1%) | -$11.2 K(+98.0%) | -$565.8 K(-112.0%) | $4.7 M | - | - | - | - | - | - | - | |
TTM CFF | $1.5 M(-57.9%) | $3.5 M(-0.1%) | $3.5 M(+1210.5%) | -$311.8 K(-46.0%) | -$213.6 K(+63.0%) | -$577.0 K(-113.9%) | $4.2 M(-12.0%) | $4.7 M | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |