Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jul 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $107.4 M(-0.0%) | $107.4 M(-0.3%) | $107.8 M(-0.5%) | $108.3 M(-0.4%) | $108.7 M | - | $477.7 K(-0.1%) | $478.4 K(+336.9%) | $109.5 K | |
Current Assets | $175.9 K(-49.0%) | $344.9 K(-52.1%) | $719.8 K(-39.8%) | $1.2 M(-21.7%) | $1.5 M | - | $12.3 K(-69.6%) | $40.5 K(-19.0%) | $50.0 K | |
Non Current Assets | $107.2 M(+0.1%) | $107.1 M(+0.0%) | $107.0 M(-0.0%) | $107.1 M(-0.1%) | $107.2 M | - | $465.3 K(+6.3%) | $437.9 K(+636.0%) | $59.5 K | |
Total Liabilities | $3.7 M(-1.1%) | $3.8 M(-1.2%) | $3.8 M(-3.1%) | $3.9 M(-0.8%) | $4.0 M | - | $453.4 K(-0.1%) | $454.1 K(+433.0%) | $85.2 K | |
Current Liabilities | $53.9 K(-43.2%) | $94.9 K(-32.5%) | $140.7 K(-46.8%) | $264.6 K(-10.3%) | $295.0 K | - | $453.4 K(-0.1%) | $454.1 K(+433.0%) | $85.2 K | |
Long Term Liabilities | $3.7 M(0%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $103.7 M(+0.0%) | $103.7 M(-0.3%) | $103.9 M(-0.4%) | $104.3 M(-0.4%) | $104.7 M(+4.5%) | $100.2 M(+412131.3%) | $24.3 K(0%) | $24.3 K(0%) | $24.3 K | |
Book Value | $103.7 M(+0.0%) | $103.7 M(-0.3%) | $103.9 M(-0.4%) | $104.3 M(-0.4%) | $104.7 M | - | $24.3 K(0%) | $24.3 K(0%) | $24.3 K | |
Working Capital | $122.0 K(-51.2%) | $250.0 K(-56.8%) | $579.1 K(-37.8%) | $931.2 K(-24.4%) | $1.2 M | - | -$441.1 K(-6.7%) | -$413.6 K(-1075.0%) | -$35.2 K | |
Cash And Cash Equivalents | $23.5 K(-65.9%) | $68.9 K(-77.8%) | $310.1 K(-59.7%) | $769.5 K(-29.4%) | $1.1 M | - | $12.3 K(-69.6%) | $40.5 K(-19.0%) | $50.0 K | |
Accounts Payable | $40.8 K(-21.2%) | $51.8 K(-63.2%) | $140.7 K(-44.4%) | $252.9 K | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0 | - | - | - | - | - | $240.0 K(-4.0%) | $250.0 K(+900.0%) | $25.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $240.0 K(-4.0%) | $250.0 K(+900.0%) | $25.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 9.9(-4.0%) | 10.3(+899.0%) | 1.0 | |
Current Ratio | 3.3(-10.2%) | 3.6(-29.1%) | 5.1(+13.3%) | 4.5(-12.7%) | 5.2 | - | 0.0(-66.7%) | 0.1(-84.8%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.3 | - | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jul 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$0.1(-231.0%) | -$0.0(-29.3%) | -$0.0(+82.5%) | -$0.1 | - | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | - | -$0.3(-53.5%) | -$0.2(-19.1%) | -$0.2(-17.5%) | -$0.1 | - | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | $329.1 K(-15.9%) | $391.2 K(-3.2%) | $404.0 K(+13.8%) | $355.0 K | - | $0.0(-100.0%) | $700.0 | - | |
Operating Expenses | - | $329.1 K(-15.9%) | $391.2 K(-3.2%) | $404.0 K(+13.8%) | $355.0 K | - | $0.0(-100.0%) | $700.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | -$329.1 K(+15.9%) | -$391.2 K(+3.2%) | -$404.0 K(-13.8%) | -$355.0 K | - | $0.0(+100.0%) | -$700.0 | - | |
TTM Operating Profit | - | -$1.5 M(-28.6%) | -$1.2 M(-51.4%) | -$759.7 K(-113.6%) | -$355.7 K | - | -$700.0(0%) | -$700.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | - | -$281.5 K(+27.6%) | -$388.6 K(-26.0%) | -$308.5 K(+12.9%) | -$354.3 K | - | $0.0(+100.0%) | -$700.0 | - | |
TTM Net Income | - | -$1.3 M(-26.8%) | -$1.1 M(-58.5%) | -$663.5 K(-86.9%) | -$355.0 K | - | -$700.0(0%) | -$700.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | - | -$329.1 K(+15.9%) | -$391.2 K(+3.2%) | -$404.0 K(-13.8%) | -$355.0 K | - | $0.0(+100.0%) | -$700.0 | - | |
TTM EBIT | - | -$1.5 M(-28.6%) | -$1.2 M(-51.4%) | -$759.7 K(-113.6%) | -$355.7 K | - | -$700.0(0%) | -$700.0 | - | |
EBITDA | - | -$329.1 K(+15.9%) | -$391.2 K(+3.2%) | -$404.0 K(-13.8%) | -$355.0 K | - | $0.0(+100.0%) | -$700.0 | - | |
TTM EBITDA | - | -$1.5 M(-28.6%) | -$1.2 M(-51.4%) | -$759.7 K(-113.6%) | -$355.7 K | - | -$700.0(0%) | -$700.0 | - | |
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
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jul 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$241.2 K(+47.5%) | -$459.4 K(-91.7%) | -$239.6 K(+66.7%) | -$720.2 K | - | $233.8 K(+199.7%) | -$234.5 K | - | |
TTM CFO | - | -$1.7 M(-40.1%) | -$1.2 M(-23.4%) | -$960.5 K(-33.2%) | -$720.9 K | - | -$700.0(+99.7%) | -$234.5 K | - | |
Cash From Investing | - | - | - | $0.0(+100.0%) | -$107.0 M | - | - | - | - | |
TTM CFI | - | - | - | -$107.0 M(0%) | -$107.0 M | - | - | - | - | |
Cash From Financing | - | $0.0(0%) | $0.0(+100.0%) | -$80.3 K(-100.1%) | $108.8 M | - | -$262.0 K(-195.3%) | $275.0 K | - | |
TTM CFF | - | $108.7 M(+0.2%) | $108.5 M(-0.3%) | $108.8 M(-0.1%) | $108.8 M | - | $13.0 K(-95.3%) | $275.0 K | - | |
Free Cash Flow | - | -$241.2 K(+47.5%) | -$459.4 K(-91.7%) | -$239.6 K(+66.7%) | -$720.2 K | - | $233.8 K(+199.7%) | -$234.5 K | - | |
TTM FCF | - | -$1.7 M(-40.1%) | -$1.2 M(-23.4%) | -$960.5 K(-33.2%) | -$720.9 K | - | -$700.0(+99.7%) | -$234.5 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |