Balance sheets
| 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 | Jul 31, 2021 | Jun 1, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $23.1 M(-28.9%) | $32.6 M(+0.8%) | $32.3 M(-23.0%) | $41.9 M(+0.6%) | $41.7 M(-82.1%) | $233.2 M(-0.0%) | $233.2 M(-0.2%) | $233.6 M(-0.8%) | $235.4 M(+68979.8%) | $340.8 K | - | $175.2 K | |
Current Assets | $267.9 K(+44.2%) | $185.8 K(-70.3%) | $625.9 K(+149.7%) | $250.7 K(-79.6%) | $1.2 M(+65.0%) | $744.2 K(-19.2%) | $921.3 K(-20.7%) | $1.2 M(-58.2%) | $2.8 M(+6044.0%) | $45.2 K | - | $150.0 K | |
Non Current Assets | $22.9 M(-29.3%) | $32.4 M(+2.2%) | $31.7 M(-24.0%) | $41.7 M(+3.0%) | $40.5 M(-82.6%) | $232.5 M(+0.1%) | $232.3 M(-0.1%) | $232.5 M(-0.1%) | $232.6 M(+78603.2%) | $295.6 K | - | $25.3 K | |
Total Liabilities | $11.7 M(+8.5%) | $10.8 M(+17.5%) | $9.2 M(-31.5%) | $13.4 M(+13.1%) | $11.9 M(+9.6%) | $10.8 M(+6.0%) | $10.2 M(-0.3%) | $10.2 M(-8.3%) | $11.2 M(+3077.8%) | $351.5 K | - | $160.3 K | |
Current Liabilities | $8.9 M(+11.3%) | $8.0 M(+25.3%) | $6.4 M(+53.0%) | $4.2 M(+58.3%) | $2.6 M(+68.1%) | $1.6 M(+89.0%) | $832.3 K(+31.4%) | $633.6 K(-58.5%) | $1.5 M(+334.1%) | $351.5 K | - | $160.3 K | |
Long Term Liabilities | $2.8 M(+0.3%) | $2.8 M(-0.3%) | $2.8 M(-69.8%) | $9.2 M(+0.1%) | $9.2 M(-0.3%) | $9.3 M(-1.4%) | $9.4 M(-2.4%) | $9.6 M(-0.3%) | $9.6 M(+100.0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $11.4 M(-47.5%) | $21.8 M(-5.9%) | $23.1 M(-19.0%) | $28.5 M(-4.4%) | $29.8 M(-86.6%) | $222.4 M(-0.3%) | $223.0 M(-0.2%) | $223.4 M(-0.4%) | $224.3 M(+2095929.0%) | -$10.7 K | - | $15.0 K | |
Book Value | $11.4 M(-47.5%) | $21.8 M(-5.9%) | $23.1 M(-19.0%) | $28.5 M(-4.4%) | $29.8 M(-86.6%) | $222.4 M(-0.3%) | $223.0 M(-0.2%) | $223.4 M(-0.4%) | $224.3 M(+2095929.0%) | -$10.7 K | - | $15.0 K | |
Working Capital | -$8.7 M(-10.6%) | -$7.8 M(-35.6%) | -$5.8 M(-46.8%) | -$3.9 M(-177.6%) | -$1.4 M(-71.0%) | -$829.2 K(-1031.7%) | $89.0 K(-83.2%) | $528.2 K(-57.8%) | $1.3 M(+508.5%) | -$306.3 K | - | -$10.3 K | |
Cash And Cash Equivalents | $121.9 K(+1525.3%) | $7500.0(-97.9%) | $356.1 K(+355.4%) | $78.2 K(-83.9%) | $485.7 K(+779.9%) | $55.2 K(-71.3%) | $192.1 K(-54.4%) | $421.5 K(-79.5%) | $2.1 M(+4439.2%) | $45.2 K | - | $150.0 K | |
Accounts Payable | $622.3 K(+37.1%) | $453.9 K(+26.9%) | $357.7 K(+83.3%) | $195.1 K(-15.4%) | $230.7 K(-17.1%) | $278.3 K(+33.7%) | $208.2 K(+640.9%) | $28.1 K(-97.7%) | $1.2 M(+2429.1%) | $48.5 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.6 M(+12.0%) | $2.3 M(+26.7%) | $1.8 M(+110.7%) | $861.4 K(+282.8%) | $225.0 K | - | - | $0.0 | - | $125.0 K | - | $125.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.6 M(+12.0%) | $2.3 M(+26.7%) | $1.8 M(+110.7%) | $861.4 K(+282.8%) | $225.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $125.0 K(+100.0%) | $0.0(-100.0%) | $125.0 K | |
Debt To Equity | 0.2(+109.1%) | 0.1(+37.5%) | 0.1(+166.7%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -11.7 | - | 8.3 | |
Current Ratio | 0.0(+50.0%) | 0.0(-80.0%) | 0.1(+66.7%) | 0.1(-87.0%) | 0.5(-2.1%) | 0.5(-57.7%) | 1.1(-39.3%) | 1.8(+0.6%) | 1.8(+1300.0%) | 0.1 | - | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$16.5 M(-3.5%) | -$16.0 M(-9.7%) | -$14.6 M(-11.3%) | -$13.1 M(-18.6%) | -$11.0 M(-8.6%) | -$10.1 M(-9.1%) | -$9.3 M(-4.3%) | -$8.9 M(-10.8%) | -$8.0 M(-22440.6%) | -$35.7 K | - | -$10.0 K | |
PB Ratio | 8.2 | - | 4.4(+15.3%) | 3.8(+5.6%) | 3.6(+169.2%) | 1.3(+0.8%) | 1.3 | - | - | - | - | - |
Income statements
| 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 | Jul 31, 2021 | Jun 1, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+50.0%) | -$0.3(+7.1%) | -$0.3(-12.0%) | -$0.3(-56.3%) | -$0.2(-23.1%) | -$0.1(-116.7%) | -$0.1(+46.8%) | -$0.1(-434.1%) | -$0.0 | - | $0.0 | - | |
TTM EPS | -$0.9(+3.2%) | -$0.9(-15.8%) | -$0.8(-36.7%) | -$0.6(-29.7%) | -$0.5(-42.9%) | -$0.3(-67.1%) | -$0.2(-44.8%) | -$0.1(-534.1%) | -$0.0 | - | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $779.2 K(-52.4%) | $1.6 M(-7.4%) | $1.8 M(+11.1%) | $1.6 M(+44.4%) | $1.1 M(+13.1%) | $973.9 K(+58.9%) | $612.9 K(-32.1%) | $902.6 K(+531.2%) | $143.0 K | - | $0.0 | - | |
Operating Expenses | $779.2 K(-52.4%) | $1.6 M(-7.4%) | $1.8 M(+11.1%) | $1.6 M(+44.4%) | $1.1 M(+13.1%) | $973.9 K(+58.9%) | $612.9 K(-32.1%) | $902.6 K(+531.2%) | $143.0 K | - | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$779.2 K(+52.4%) | -$1.6 M(+7.4%) | -$1.8 M(-11.1%) | -$1.6 M(-44.4%) | -$1.1 M(-13.1%) | -$973.9 K(-58.9%) | -$612.9 K(+32.1%) | -$902.6 K(-531.2%) | -$143.0 K | - | $0.0 | - | |
TTM Operating Profit | -$5.8 M(+5.3%) | -$6.1 M(-12.2%) | -$5.4 M(-27.0%) | -$4.3 M(-19.2%) | -$3.6 M(-36.4%) | -$2.6 M(-58.7%) | -$1.7 M(-58.6%) | -$1.0 M(-631.2%) | -$143.0 K | - | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$563.5 K(+60.2%) | -$1.4 M(+3.8%) | -$1.5 M(-7.3%) | -$1.4 M(-246.8%) | -$395.8 K(+37.8%) | -$636.1 K(-72.0%) | -$369.9 K(+57.4%) | -$867.8 K(-325.0%) | -$204.2 K | - | $0.0 | - | |
TTM Net Income | -$4.8 M(-3.6%) | -$4.7 M(-20.1%) | -$3.9 M(-39.8%) | -$2.8 M(-22.2%) | -$2.3 M(-9.2%) | -$2.1 M(-44.1%) | -$1.4 M(-34.5%) | -$1.1 M(-425.0%) | -$204.2 K | - | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$378.2 K(+69.9%) | -$1.3 M(+5.3%) | -$1.3 M(-5.9%) | -$1.3 M(-1130.7%) | -$101.7 K(+81.4%) | -$546.5 K(-49.8%) | -$364.8 K(+57.9%) | -$866.0 K(-324.1%) | -$204.2 K | - | $0.0 | - | |
TTM EBIT | -$4.2 M(-7.0%) | -$3.9 M(-22.0%) | -$3.2 M(-42.4%) | -$2.3 M(-20.5%) | -$1.9 M(+5.2%) | -$2.0 M(-38.1%) | -$1.4 M(-34.1%) | -$1.1 M(-424.1%) | -$204.2 K | - | $0.0 | - | |
EBITDA | -$378.2 K(+69.9%) | -$1.3 M(+5.3%) | -$1.3 M(-5.9%) | -$1.3 M(-1130.7%) | -$101.7 K(+81.4%) | -$546.5 K(-49.8%) | -$364.8 K(+57.9%) | -$866.0 K(-324.1%) | -$204.2 K | - | $0.0 | - | |
TTM EBITDA | -$4.2 M(-7.0%) | -$3.9 M(-22.0%) | -$3.2 M(-42.4%) | -$2.3 M(-20.5%) | -$1.9 M(+5.2%) | -$2.0 M(-38.1%) | -$1.4 M(-34.1%) | -$1.1 M(-424.1%) | -$204.2 K | - | $0.0 | - | |
Selling, General & Administrative Expenses | $779.2 K(-52.4%) | $1.6 M(-7.4%) | $1.8 M(+11.1%) | $1.6 M(+44.4%) | $1.1 M(+13.1%) | $973.9 K(+58.9%) | $612.9 K(-32.1%) | $902.6 K(+531.2%) | $143.0 K | - | $0.0 | - | |
TTM SGA | $5.8 M(-5.3%) | $6.1 M(+12.2%) | $5.4 M(+27.0%) | $4.3 M(+19.2%) | $3.6 M(+36.4%) | $2.6 M(+58.7%) | $1.7 M(+58.6%) | $1.0 M(+631.2%) | $143.0 K | - | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $60.6 K(+7.6%) | $56.3 K(+31.2%) | $42.9 K(+139.7%) | $17.9 K(+244.2%) | $5200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Interest Expense | $177.7 K(+45.3%) | $122.3 K(+85.3%) | $66.0 K(+185.7%) | $23.1 K(+344.2%) | $5200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Income Tax | $124.8 K(+19.2%) | $104.7 K(-0.2%) | $104.9 K(+1.8%) | $103.0 K(-64.3%) | $288.9 K(+222.4%) | $89.6 K(+1656.9%) | $5100.0(+200.0%) | $1700.0(+100.0%) | $0.0 | - | $0.0 | - | |
TTM Income Tax | $437.4 K(-27.3%) | $601.5 K(+2.6%) | $586.4 K(+20.5%) | $486.6 K(+26.3%) | $385.3 K(+299.7%) | $96.4 K(+1317.7%) | $6800.0(+300.0%) | $1700.0(+100.0%) | $0.0 | - | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Jul 31, 2021 | Jun 1, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$232.8 K(+57.2%) | -$543.7 K(+0.6%) | -$546.9 K(+9.2%) | -$602.5 K(-105.8%) | -$292.7 K(-113.8%) | -$136.9 K(+40.4%) | -$229.5 K | - | - | - | - | - | |
TTM CFO | -$1.9 M(+3.0%) | -$2.0 M(-25.8%) | -$1.6 M(-25.2%) | -$1.3 M(-91.4%) | -$659.1 K(-79.9%) | -$366.4 K(-59.6%) | -$229.5 K | - | - | - | - | - | |
Cash From Investing | $9.9 M(+3403.4%) | -$300.0 K(-102.9%) | $10.3 M(+2247.8%) | -$480.0 K(-100.3%) | $192.7 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $19.4 M(-90.4%) | $202.3 M(-0.1%) | $202.6 M(+5.4%) | $192.2 M(-0.3%) | $192.7 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | -$9.6 M(-2031.9%) | $495.0 K(+105.2%) | -$9.5 M(-1505.1%) | $675.0 K(+100.3%) | -$192.0 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$17.9 M(+91.1%) | -$200.3 M(+0.3%) | -$200.8 M(-5.0%) | -$191.3 M(+0.3%) | -$192.0 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$232.8 K(+57.2%) | -$543.7 K(+0.6%) | -$546.9 K(+9.2%) | -$602.5 K(-105.8%) | -$292.7 K(-113.8%) | -$136.9 K(+40.4%) | -$229.5 K | - | - | - | - | - | |
TTM FCF | -$1.9 M(+3.0%) | -$2.0 M(-25.8%) | -$1.6 M(-25.2%) | -$1.3 M(-91.4%) | -$659.1 K(-79.9%) | -$366.4 K(-59.6%) | -$229.5 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |