Balance sheets
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $291.2 M(+1.8%) | $286.0 M(+0.8%) | $283.7 M(+0.3%) | $282.7 M(+0.1%) | $282.5 M | - | $321.1 K(+22.8%) | $261.5 K(+211.3%) | $84.0 K | |
Current Assets | $157.1 K(-48.9%) | $307.5 K(-33.3%) | $460.9 K(-37.5%) | $736.8 K(-8.9%) | $809.0 K | - | $43.0 K(+37.4%) | $31.3 K(+25.2%) | $25.0 K | |
Non Current Assets | $291.0 M(+1.9%) | $285.7 M(+0.9%) | $283.2 M(+0.5%) | $281.9 M(+0.1%) | $281.7 M | - | $278.1 K(+20.8%) | $230.2 K(+290.2%) | $59.0 K | |
Total Liabilities | $8.4 M(-9.8%) | $9.3 M(-6.2%) | $9.9 M(-0.3%) | $10.0 M(+1.6%) | $9.8 M | - | $375.0 K(+36.4%) | $275.0 K(+315.4%) | $66.2 K | |
Current Liabilities | $8.4 M(+87.2%) | $4.5 M(+1568.0%) | $269.0 K(-10.7%) | $301.3 K(+108.5%) | $144.5 K | - | $375.0 K(+36.4%) | $275.0 K(+315.4%) | $66.2 K | |
Long Term Liabilities | $0.0(-100.0%) | $4.8 M(-50.0%) | $9.7 M(0%) | $9.7 M(0%) | $9.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $282.8 M(+2.2%) | $276.6 M(+1.1%) | $273.8 M(+0.4%) | $272.7 M(+0.0%) | $272.7 M | - | -$53.9 K(-299.3%) | -$13.5 K(-176.3%) | $17.7 K | |
Book Value | $282.8 M(+2.2%) | $276.6 M(+1.1%) | $273.8 M(+0.4%) | $272.7 M(+0.0%) | $272.7 M | - | -$53.9 K(-299.3%) | -$13.5 K(-176.3%) | $17.7 K | |
Working Capital | -$8.2 M(-97.2%) | -$4.2 M(-2278.0%) | $191.9 K(-55.9%) | $435.5 K(-34.5%) | $664.5 K | - | -$332.0 K(-36.2%) | -$243.7 K(-491.5%) | -$41.2 K | |
Cash And Cash Equivalents | $1700.0(-91.0%) | $18.8 K(+5.6%) | $17.8 K(-90.2%) | $181.7 K(-34.2%) | $276.0 K | - | $43.0 K(+37.4%) | $31.3 K(+25.2%) | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.4 M(+1020.0%) | $300.0 K(+50.0%) | $200.0 K(0%) | $200.0 K | - | - | $375.0 K(+36.4%) | $275.0 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.4 M(+1020.0%) | $300.0 K(+50.0%) | $200.0 K(0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $375.0 K(+36.4%) | $275.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | -7.0(+65.8%) | -20.4(-100.0%) | 0.0 | |
Current Ratio | 0.0(-71.4%) | 0.1(-95.9%) | 1.7(-30.2%) | 2.5(-56.3%) | 5.6 | - | 0.1(0%) | 0.1(-71.0%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.2 M(+125.5%) | -$4.9 M(+37.2%) | -$7.8 M(+11.7%) | -$8.8 M(+0.2%) | -$8.8 M | - | -$78.9 K(-104.9%) | -$38.5 K(-427.4%) | -$7300.0 | |
PB Ratio | 1.3(0%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3 | - | - | - | - |
Income statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+168.1%) | -$0.1(-304.5%) | $0.0(+7075.0%) | $0.0(+104.0%) | -$0.0(+9.9%) | -$0.0(-909.1%) | -$0.0(0%) | -$0.0 | - | |
TTM EPS | $0.0(+126.3%) | -$0.0(-595.0%) | $0.0(+136.7%) | -$0.0(+6.4%) | -$0.0(-75.2%) | -$0.0(-504.6%) | -$0.0(-100.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.3 M(-70.2%) | $4.4 M(+1695.3%) | $243.5 K(-36.6%) | $384.4 K(-3.4%) | $398.0 K(-0.7%) | $400.6 K(+891.6%) | $40.4 K(+4.9%) | $38.5 K | - | |
Operating Expenses | $1.3 M(-70.2%) | $4.4 M(+1695.3%) | $243.5 K(-36.6%) | $384.4 K(-3.4%) | $398.0 K(-0.7%) | $400.6 K(+891.6%) | $40.4 K(+4.9%) | $38.5 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.3 M(+70.2%) | -$4.4 M(-1695.3%) | -$243.5 K(+36.6%) | -$384.4 K(+3.4%) | -$398.0 K(+0.7%) | -$400.6 K(-891.6%) | -$40.4 K(-4.9%) | -$38.5 K | - | |
TTM Operating Profit | -$6.3 M(-16.8%) | -$5.4 M(-278.4%) | -$1.4 M(-16.6%) | -$1.2 M(-39.4%) | -$877.5 K(-83.0%) | -$479.5 K(-507.7%) | -$78.9 K(-104.9%) | -$38.5 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $1.3 M(+167.0%) | -$1.9 M(-288.5%) | $1.0 M(+6585.1%) | $15.4 K(+104.1%) | -$375.0 K(+5.4%) | -$396.5 K(-881.4%) | -$40.4 K(-4.9%) | -$38.5 K | - | |
TTM Net Income | $405.0 K(+131.9%) | -$1.3 M(-564.9%) | $273.4 K(+134.3%) | -$796.5 K(+6.3%) | -$850.4 K(-78.9%) | -$475.4 K(-502.5%) | -$78.9 K(-104.9%) | -$38.5 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.3 M(+70.2%) | -$4.4 M(-1695.3%) | -$243.5 K(+36.6%) | -$384.4 K(+3.4%) | -$398.0 K(+0.7%) | -$400.6 K(-891.6%) | -$40.4 K(-4.9%) | -$38.5 K | - | |
TTM EBIT | -$6.3 M(-16.8%) | -$5.4 M(-278.4%) | -$1.4 M(-16.6%) | -$1.2 M(-39.4%) | -$877.5 K(-83.0%) | -$479.5 K(-507.7%) | -$78.9 K(-104.9%) | -$38.5 K | - | |
EBITDA | -$1.3 M(+70.2%) | -$4.4 M(-1695.3%) | -$243.5 K(+36.6%) | -$384.4 K(+3.4%) | -$398.0 K(+0.7%) | -$400.6 K(-891.6%) | -$40.4 K(-4.9%) | -$38.5 K | - | |
TTM EBITDA | -$6.3 M(-16.8%) | -$5.4 M(-278.4%) | -$1.4 M(-16.6%) | -$1.2 M(-39.4%) | -$877.5 K(-83.0%) | -$479.5 K(-507.7%) | -$78.9 K(-104.9%) | -$38.5 K | - | |
Selling, General & Administrative Expenses | $1.3 M(-70.2%) | $4.4 M(+1695.3%) | $243.5 K(-36.6%) | $384.4 K(-3.4%) | $398.0 K(-0.7%) | $400.6 K(+891.6%) | $40.4 K(+4.9%) | $38.5 K | - | |
TTM SGA | $6.3 M(+16.8%) | $5.4 M(+278.4%) | $1.4 M(+16.6%) | $1.2 M(+39.4%) | $877.5 K(+83.0%) | $479.5 K(+507.7%) | $78.9 K(+104.9%) | $38.5 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 1014.4 | - | 1267.5 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$317.1 K(-220.3%) | -$99.0 K(+39.6%) | -$163.9 K(+44.3%) | -$294.4 K(-48.1%) | -$198.8 K | - | - | - | - | |
TTM CFO | -$874.4 K(-15.7%) | -$756.1 K(-15.1%) | -$657.1 K(-33.2%) | -$493.2 K(-148.1%) | -$198.8 K | - | - | - | - | |
Cash From Investing | -$2.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | -$2.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $3.1 M(+2960.0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $200.0 K(+100.0%) | $0.0 | - | - | - | - | |
TTM CFF | $3.4 M(+1020.0%) | $300.0 K(+50.0%) | $200.0 K(0%) | $200.0 K(+100.0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$317.1 K(-220.3%) | -$99.0 K(+39.6%) | -$163.9 K(+44.3%) | -$294.4 K(-48.1%) | -$198.8 K | - | - | - | - | |
TTM FCF | -$874.4 K(-15.7%) | -$756.1 K(-15.1%) | -$657.1 K(-33.2%) | -$493.2 K(-148.1%) | -$198.8 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |