Balance sheets
| 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 | May 1, 2021 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $63.6 M(-63.8%) | $175.7 M(+0.8%) | $174.4 M(+0.3%) | $173.9 M(+0.1%) | $173.6 M(-0.1%) | $173.8 M(-0.2%) | $174.2 M(-0.2%) | $174.5 M(-0.1%) | $174.7 M(+13.7%) | $153.7 M(+54882.0%) | $279.5 K(+1064.6%) | $24.0 K | |
Current Assets | $75.6 K(-74.4%) | $295.2 K(-66.4%) | $877.9 K(-23.4%) | $1.1 M(-36.2%) | $1.8 M(-14.5%) | $2.1 M(-17.0%) | $2.5 M(-10.9%) | $2.8 M(-8.8%) | $3.1 M(-15.1%) | $3.7 M | - | - | |
Non Current Assets | $63.5 M(-63.8%) | $175.4 M(+1.1%) | $173.5 M(+0.4%) | $172.7 M(+0.5%) | $171.8 M(+0.1%) | $171.7 M(+0.0%) | $171.7 M(+0.0%) | $171.6 M(+0.0%) | $171.6 M(+14.4%) | $150.0 M(+53567.3%) | $279.5 K(+1064.6%) | $24.0 K | |
Total Liabilities | $9.3 M(+48.6%) | $6.3 M(+17.1%) | $5.4 M(-3.8%) | $5.6 M(-10.4%) | $6.2 M(-43.7%) | $11.1 M(-17.8%) | $13.5 M(+8.4%) | $12.4 M(-28.5%) | $17.4 M(+6.0%) | $16.4 M(+5548.7%) | $290.2 K(+100.0%) | $0.0 | |
Current Liabilities | $6.3 M(+78.6%) | $3.5 M(+24.0%) | $2.8 M(+2.6%) | $2.8 M(-2.9%) | $2.9 M(+30.2%) | $2.2 M(+15.9%) | $1.9 M(+137.0%) | $798.7 K(+198.2%) | $267.8 K | - | $290.2 K | - | |
Long Term Liabilities | $3.0 M(+10.3%) | $2.8 M(+9.3%) | $2.5 M(-10.1%) | $2.8 M(-16.8%) | $3.4 M(-62.0%) | $8.9 M(-23.2%) | $11.6 M(-0.4%) | $11.6 M(-32.0%) | $17.1 M | - | $0.0 | - | |
Shareholders Equity | $54.3 M(-68.0%) | $169.4 M(+0.2%) | $169.0 M(+0.4%) | $168.3 M(+0.5%) | $167.4 M(+2.9%) | $162.7 M(+1.3%) | $160.7 M(-0.8%) | $162.1 M(+3.0%) | $157.4 M(+14.6%) | $137.3 M(+1283111.2%) | -$10.7 K(-144.6%) | $24.0 K | |
Book Value | $54.3 M(-68.0%) | $169.4 M(+0.2%) | $169.0 M(+0.4%) | $168.3 M(+0.5%) | $167.4 M(+2.9%) | $162.7 M(+1.3%) | $160.7 M(-0.8%) | $162.1 M(+3.0%) | $157.4 M(+14.6%) | $137.3 M(+1283111.2%) | -$10.7 K(-144.6%) | $24.0 K | |
Working Capital | -$6.2 M(-92.6%) | -$3.2 M(-64.3%) | -$2.0 M(-20.9%) | -$1.6 M(-53.7%) | -$1.1 M(-1077.6%) | -$89.9 K(-114.0%) | $642.1 K(-68.7%) | $2.0 M(-28.2%) | $2.9 M | - | - | - | |
Cash And Cash Equivalents | $41.5 K(-79.9%) | $206.8 K(-67.4%) | $635.2 K(-12.8%) | $728.0 K(-42.2%) | $1.3 M(-12.6%) | $1.4 M(-16.3%) | $1.7 M(-9.1%) | $1.9 M(-5.8%) | $2.0 M(-44.9%) | $3.7 M | - | - | |
Accounts Payable | $163.3 K(+1412.0%) | $10.8 K(-93.9%) | $177.2 K(-28.2%) | $246.9 K(+88.2%) | $131.2 K(+68.2%) | $78.0 K(+50.6%) | $51.8 K(+49.3%) | $34.7 K(+101.7%) | $17.2 K | - | $18.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $416.7 K | - | - | - | - | - | - | - | - | - | $63.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $416.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $63.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -5.9(-100.0%) | 0.0 | |
Current Ratio | 0.0(-87.5%) | 0.1(-74.2%) | 0.3(-24.4%) | 0.4(-34.9%) | 0.6(-34.4%) | 1.0(-28.4%) | 1.3(-62.4%) | 3.6(-69.4%) | 11.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.5 M(-61.1%) | -$5.3 M(-27.1%) | -$4.2 M(-6.8%) | -$3.9 M(+7.3%) | -$4.2 M(+52.6%) | -$8.9 M(+18.4%) | -$10.9 M(-14.0%) | -$9.6 M(-119.9%) | -$4.3 M(-8.6%) | -$4.0 M(-11111.8%) | -$35.7 K(-3470.0%) | -$1000.0 | |
PB Ratio | 2.0(+54.7%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.2(0%) | 1.2(-3.1%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3 | - | - | - | - |
Income statements
| 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 | May 1, 2021 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-650.0%) | $0.0(+114.3%) | -$0.1(-450.0%) | $0.0(0%) | $0.0(-55.6%) | $0.1 | - | $0.2(+154.7%) | -$0.4 | - | - | - | |
TTM EPS | -$0.2(-375.0%) | -$0.0(-233.3%) | $0.0(-82.3%) | $0.2(-51.4%) | $0.3(+478.8%) | -$0.1 | - | -$0.2(+54.7%) | -$0.4 | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.7 M(+180.3%) | $954.8 K(+50.3%) | $635.1 K(+57.2%) | $404.1 K(-58.3%) | $969.0 K(+32.4%) | $731.9 K | - | $804.0 K(+206.4%) | $262.4 K | - | - | - | |
Operating Expenses | $2.7 M(+180.3%) | $954.8 K(+50.3%) | $635.1 K(+57.2%) | $404.1 K(-58.3%) | $969.0 K(+32.4%) | $731.9 K | - | $804.0 K(+206.4%) | $262.4 K | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.7 M(-180.3%) | -$954.8 K(-50.3%) | -$635.1 K(-57.2%) | -$404.1 K(+58.3%) | -$969.0 K(-32.4%) | -$731.9 K | - | -$804.0 K(-206.4%) | -$262.4 K | - | - | - | |
TTM Operating Profit | -$4.7 M(-57.6%) | -$3.0 M(-8.1%) | -$2.7 M(-30.2%) | -$2.1 M(+16.0%) | -$2.5 M(-39.3%) | -$1.8 M | - | -$1.1 M(-306.4%) | -$262.4 K | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.8 M(-583.2%) | $378.9 K(+112.5%) | -$3.0 M(-440.6%) | $887.6 K(-7.2%) | $956.1 K(-52.3%) | $2.0 M | - | $4.7 M(+208.9%) | -$4.3 M | - | - | - | |
TTM Net Income | -$3.6 M(-348.0%) | -$800.8 K(-197.2%) | $823.7 K(-78.6%) | $3.8 M(-49.7%) | $7.7 M(+220.6%) | $2.4 M | - | $384.2 K(+108.9%) | -$4.3 M | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.7 M(-180.3%) | -$954.8 K(-50.3%) | -$635.1 K(-57.2%) | -$404.1 K(+58.3%) | -$969.0 K(-32.4%) | -$731.9 K | - | -$804.0 K(-206.4%) | -$262.4 K | - | - | - | |
TTM EBIT | -$4.7 M(-57.6%) | -$3.0 M(-8.1%) | -$2.7 M(-30.2%) | -$2.1 M(+16.0%) | -$2.5 M(-39.3%) | -$1.8 M | - | -$1.1 M(-306.4%) | -$262.4 K | - | - | - | |
EBITDA | -$2.7 M(-180.3%) | -$954.8 K(-50.3%) | -$635.1 K(-57.2%) | -$404.1 K(+58.3%) | -$969.0 K(-32.4%) | -$731.9 K | - | -$804.0 K(-206.4%) | -$262.4 K | - | - | - | |
TTM EBITDA | -$4.7 M(-57.6%) | -$3.0 M(-8.1%) | -$2.7 M(-30.2%) | -$2.1 M(+16.0%) | -$2.5 M(-39.3%) | -$1.8 M | - | -$1.1 M(-306.4%) | -$262.4 K | - | - | - | |
Selling, General & Administrative Expenses | $2.6 M(+190.3%) | $904.8 K(+47.4%) | $613.9 K(+73.3%) | $354.2 K(-61.5%) | $919.6 K(+34.6%) | $683.1 K | - | $737.2 K(+221.2%) | $229.5 K | - | - | - | |
TTM SGA | $4.5 M(+61.1%) | $2.8 M(+8.6%) | $2.6 M(+31.4%) | $2.0 M(-16.4%) | $2.3 M(+41.8%) | $1.6 M | - | $966.7 K(+321.2%) | $229.5 K | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $286.8 K(-29.0%) | $404.0 K(+47.3%) | $274.3 K(+52.8%) | $179.5 K(+1265.6%) | -$15.4 K(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $1.1 M(+35.9%) | $842.4 K(+92.2%) | $438.4 K(+167.2%) | $164.1 K(+1165.6%) | -$15.4 K(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | 331.7(+478.3%) | 57.4(+106.7%) | 27.7 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | May 1, 2021 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$552.1 K(-8.3%) | -$509.6 K(+11.6%) | -$576.5 K(-8.4%) | -$532.0 K(-191.5%) | -$182.5 K(+34.8%) | -$280.0 K | - | - | - | - | - | - | |
TTM CFO | -$2.2 M(-20.5%) | -$1.8 M(-14.6%) | -$1.6 M(-58.0%) | -$994.5 K(-115.0%) | -$462.5 K(-65.2%) | -$280.0 K | - | - | - | - | - | - | |
Cash From Investing | $113.3 M(+139390.8%) | $81.2 K(-85.7%) | $568.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $113.9 M(+17431.0%) | $649.8 K(+14.3%) | $568.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | -$112.9 M | - | -$85.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM CFF | -$113.0 M | - | -$85.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Free Cash Flow | -$552.1 K(-8.3%) | -$509.6 K(+11.6%) | -$576.5 K(-8.4%) | -$532.0 K(-191.5%) | -$182.5 K(+34.8%) | -$280.0 K | - | - | - | - | - | - | |
TTM FCF | -$2.2 M(-20.5%) | -$1.8 M(-14.6%) | -$1.6 M(-58.0%) | -$994.5 K(-115.0%) | -$462.5 K(-65.2%) | -$280.0 K | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |