Balance sheets
| Mar 31, 2024 | Dec 31, 2023 | 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 | Jun 30, 2021 | Mar 31, 2021 | Nov 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.3 M(-53.5%) | $43.7 M(+2.4%) | $42.7 M(+1.5%) | $42.1 M(+2.1%) | $41.2 M(-86.5%) | $304.8 M(+0.8%) | $302.3 M(+0.4%) | $301.1 M(+0.1%) | $300.8 M(-0.1%) | $301.1 M(-0.1%) | $301.3 M(-0.1%) | $301.6 M(-0.1%) | $301.8 M(+511498.3%) | $59.0 K | |
Current Assets | $122.0 K(+238.9%) | $36.0 K(-55.0%) | $80.0 K(-46.0%) | $148.0 K(-29.2%) | $209.0 K(+91.7%) | $109.0 K(-65.5%) | $316.0 K(-39.1%) | $519.0 K(-27.8%) | $719.0 K(-29.9%) | $1.0 M(-16.3%) | $1.2 M(-22.7%) | $1.6 M(-11.9%) | $1.8 M(+2947.5%) | $59.0 K | |
Non Current Assets | $20.2 M(-53.8%) | $43.7 M(+2.5%) | $42.6 M(+1.7%) | $41.9 M(+2.3%) | $41.0 M(-86.5%) | $304.7 M(+0.9%) | $302.0 M(+0.5%) | $300.6 M(+0.1%) | $300.1 M(+0.0%) | $300.1 M(0%) | $300.1 M(0%) | $300.1 M(0%) | $300.0 M(+100.0%) | $0.0 | |
Total Liabilities | $21.5 M(+15.1%) | $18.7 M(+30.0%) | $14.4 M(+1.8%) | $14.1 M(-6.1%) | $15.1 M(+1.4%) | $14.8 M(-2.8%) | $15.3 M(-5.3%) | $16.1 M(-16.3%) | $19.3 M(-26.6%) | $26.2 M(-2.7%) | $27.0 M(-6.5%) | $28.8 M(+6.5%) | $27.0 M(+69248.7%) | $39.0 K | |
Current Liabilities | $10.0 M(+27.6%) | $7.9 M(+108.5%) | $3.8 M(+16.3%) | $3.2 M(+47.6%) | $2.2 M(-43.3%) | $3.9 M(+1.2%) | $3.8 M(+35.7%) | $2.8 M(+4.8%) | $2.7 M(-4.1%) | $2.8 M(+2.0%) | $2.8 M(+29.9%) | $2.1 M(+954.2%) | $201.0 K(+415.4%) | $39.0 K | |
Long Term Liabilities | $11.5 M(+5.9%) | $10.8 M(+2.1%) | $10.6 M(-2.6%) | $10.9 M(-15.3%) | $12.9 M(+17.2%) | $11.0 M(-4.1%) | $11.4 M(-14.0%) | $13.3 M(-19.7%) | $16.6 M(-29.2%) | $23.4 M(-3.2%) | $24.2 M(-9.3%) | $26.7 M(-0.6%) | $26.8 M(+100.0%) | $0.0 | |
Shareholders Equity | -$1.2 M(-104.8%) | $25.0 M(-11.6%) | $28.3 M(+1.4%) | $27.9 M(+6.8%) | $26.1 M(-91.0%) | $289.9 M(+1.0%) | $287.1 M(+0.8%) | $284.9 M(+1.2%) | $281.6 M(+2.4%) | $274.9 M(+0.2%) | $274.3 M(+0.6%) | $272.8 M(-0.7%) | $274.8 M(+1373885.0%) | $20.0 K | |
Book Value | -$1.2 M(-104.8%) | $25.0 M(-11.6%) | $28.3 M(+1.4%) | $27.9 M(+6.8%) | $26.1 M(-91.0%) | $289.9 M(+1.0%) | $287.1 M(+0.8%) | $284.9 M(+1.2%) | $281.6 M(+2.4%) | $274.9 M(+0.2%) | $274.3 M(+0.6%) | $272.8 M(-0.7%) | $274.8 M(+1373885.0%) | $20.0 K | |
Working Capital | -$9.9 M(-26.7%) | -$7.8 M(-112.1%) | -$3.7 M(-19.3%) | -$3.1 M(-55.7%) | -$2.0 M(+47.2%) | -$3.8 M(-7.2%) | -$3.5 M(-52.6%) | -$2.3 M(-16.6%) | -$2.0 M(-10.8%) | -$1.8 M(-16.8%) | -$1.5 M(-185.4%) | -$535.0 K(-133.5%) | $1.6 M(+7885.0%) | $20.0 K | |
Cash And Cash Equivalents | $2000.0(-90.9%) | $22.0 K(+2100.0%) | $1000.0(-83.3%) | $6000.0(+100.0%) | $3000.0(-97.0%) | $101.0 K(-59.1%) | $247.0 K(-36.5%) | $389.0 K(-26.3%) | $528.0 K(-37.3%) | $842.0 K(-13.1%) | $969.0 K(-23.2%) | $1.3 M(-10.4%) | $1.4 M | - | |
Accounts Payable | $2000.0(-96.9%) | $64.0 K(+1500.0%) | $4000.0(-73.3%) | $15.0 K(+36.4%) | $11.0 K(-85.3%) | $75.0 K(-81.0%) | $395.0 K(+2368.8%) | $16.0 K(-38.5%) | $26.0 K(-80.7%) | $135.0 K | - | $111.0 K(+2120.0%) | $5000.0 | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.9 M(+13.2%) | $3.5 M(+35.8%) | $2.6 M(+16.1%) | $2.2 M(+62.5%) | $1.4 M(+73.1%) | $785.0 K(+96.3%) | $400.0 K | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.9 M(+13.2%) | $3.5 M(+35.8%) | $2.6 M(+16.1%) | $2.2 M(+62.5%) | $1.4 M(+73.1%) | $785.0 K(+96.3%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -3.3(-2457.1%) | 0.1(+55.6%) | 0.1(+12.5%) | 0.1(+60.0%) | 0.1(+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 | |
Current Ratio | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-60.0%) | 0.1(-50.0%) | 0.1(+233.3%) | 0.0(-62.5%) | 0.1(-55.6%) | 0.2(-33.3%) | 0.3(-27.0%) | 0.4(-17.8%) | 0.5(-40.0%) | 0.8(-91.6%) | 8.9(+492.7%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$21.4 M(-14.6%) | -$18.7 M(-30.5%) | -$14.3 M(-2.3%) | -$14.0 M(+5.8%) | -$14.8 M(-0.8%) | -$14.7 M(+1.4%) | -$14.9 M(+4.2%) | -$15.6 M(+15.4%) | -$18.4 M(+26.6%) | -$25.1 M(+2.1%) | -$25.7 M(-1063.2%) | $2.7 M(-42.4%) | $4.6 M(+92600.0%) | -$5000.0 | |
PB Ratio | -87.7(-1835.8%) | 5.0(+15.6%) | 4.4(+0.7%) | 4.3(-4.4%) | 4.5(+246.6%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3 | - |
Income statements
| Mar 31, 2024 | Dec 31, 2023 | 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 | Jun 30, 2021 | Mar 31, 2021 | Nov 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(0%) | -$0.3(-966.7%) | $0.0(-84.2%) | $0.2(+216.7%) | $0.1(-14.3%) | $0.1(+16.7%) | $0.1(-33.3%) | $0.1(-50.0%) | $0.2(+1700.0%) | $0.0(-75.0%) | $0.0(+180.0%) | -$0.1(-135.7%) | $0.1 | - | |
TTM EPS | -$0.3(-1600.0%) | $0.0(-94.3%) | $0.3(-7.9%) | $0.4(+35.7%) | $0.3(-30.0%) | $0.4(+17.6%) | $0.3(+6.3%) | $0.3(+77.8%) | $0.2(+28.6%) | $0.1(+7.7%) | $0.1(+44.4%) | $0.1(-35.7%) | $0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.1 M(-41.0%) | $3.5 M(+1092.3%) | $297.0 K(-5.1%) | $313.0 K(-71.0%) | $1.1 M(+326.1%) | $253.0 K(-79.1%) | $1.2 M(+267.8%) | $329.0 K(+72.3%) | $191.0 K(-25.4%) | $256.0 K(-74.2%) | $992.0 K(-53.5%) | $2.1 M(+873.5%) | $219.0 K | - | |
Operating Expenses | $2.1 M(-41.0%) | $3.5 M(+1092.3%) | $297.0 K(-5.1%) | $313.0 K(-71.0%) | $1.1 M(+326.1%) | $253.0 K(-79.1%) | $1.2 M(+267.8%) | $329.0 K(+72.3%) | $191.0 K(-25.4%) | $256.0 K(-74.2%) | $992.0 K(-53.5%) | $2.1 M(+873.5%) | $219.0 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.1 M(+41.0%) | -$3.5 M(-1092.3%) | -$297.0 K(+5.1%) | -$313.0 K(+71.0%) | -$1.1 M(-326.1%) | -$253.0 K(+79.1%) | -$1.2 M(-267.8%) | -$329.0 K(-72.3%) | -$191.0 K(+25.4%) | -$256.0 K(+74.2%) | -$992.0 K(+53.5%) | -$2.1 M(-873.5%) | -$219.0 K | - | |
TTM Operating Profit | -$6.2 M(-19.4%) | -$5.2 M(-169.4%) | -$1.9 M(+32.0%) | -$2.9 M(+0.6%) | -$2.9 M(-44.7%) | -$2.0 M(+0.1%) | -$2.0 M(-12.3%) | -$1.8 M(+50.5%) | -$3.6 M(+0.8%) | -$3.6 M(-7.7%) | -$3.3 M(-42.2%) | -$2.4 M(-973.5%) | -$219.0 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.5 M(+25.2%) | -$3.3 M(-942.6%) | $390.0 K(-81.6%) | $2.1 M(+132.2%) | $914.0 K(-68.1%) | $2.9 M(+35.0%) | $2.1 M(-37.4%) | $3.4 M(-49.2%) | $6.7 M(+1160.9%) | $530.0 K(-64.8%) | $1.5 M(+176.8%) | -$2.0 M(-142.3%) | $4.6 M | - | |
TTM Net Income | -$3.2 M(-2409.3%) | $140.0 K(-97.8%) | $6.3 M(-21.6%) | $8.0 M(-13.7%) | $9.3 M(-38.3%) | $15.1 M(+18.4%) | $12.7 M(+5.1%) | $12.1 M(+79.2%) | $6.8 M(+43.6%) | $4.7 M(+12.7%) | $4.2 M(+56.4%) | $2.7 M(-42.4%) | $4.6 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.1 M(+41.0%) | -$3.5 M(-1092.3%) | -$297.0 K(+5.1%) | -$313.0 K(+71.0%) | -$1.1 M(-326.1%) | -$253.0 K(+79.1%) | -$1.2 M(-267.8%) | -$329.0 K(-72.3%) | -$191.0 K(+25.4%) | -$256.0 K(+74.2%) | -$992.0 K(+53.5%) | -$2.1 M(-873.5%) | -$219.0 K | - | |
TTM EBIT | -$6.2 M(-19.4%) | -$5.2 M(-169.4%) | -$1.9 M(+32.0%) | -$2.9 M(+0.6%) | -$2.9 M(-44.7%) | -$2.0 M(+0.1%) | -$2.0 M(-12.3%) | -$1.8 M(+50.5%) | -$3.6 M(+0.8%) | -$3.6 M(-7.7%) | -$3.3 M(-42.2%) | -$2.4 M(-973.5%) | -$219.0 K | - | |
EBITDA | -$2.1 M(+41.0%) | -$3.5 M(-1092.3%) | -$297.0 K(+5.1%) | -$313.0 K(+71.0%) | -$1.1 M(-326.1%) | -$253.0 K(+79.1%) | -$1.2 M(-267.8%) | -$329.0 K(-72.3%) | -$191.0 K(+25.4%) | -$256.0 K(+74.2%) | -$992.0 K(+53.5%) | -$2.1 M(-873.5%) | -$219.0 K | - | |
TTM EBITDA | -$6.2 M(-19.4%) | -$5.2 M(-169.4%) | -$1.9 M(+32.0%) | -$2.9 M(+0.6%) | -$2.9 M(-44.7%) | -$2.0 M(+0.1%) | -$2.0 M(-12.3%) | -$1.8 M(+50.5%) | -$3.6 M(+0.8%) | -$3.6 M(-7.7%) | -$3.3 M(-42.2%) | -$2.4 M(-973.5%) | -$219.0 K | - | |
Selling, General & Administrative Expenses | $2.1 M(-41.0%) | $3.5 M(+1092.3%) | $297.0 K(-5.1%) | $313.0 K(-71.0%) | $1.1 M(+326.1%) | $253.0 K(-79.1%) | $1.2 M(+267.8%) | $329.0 K(+72.3%) | $191.0 K(-25.4%) | $256.0 K(-74.2%) | $992.0 K(-53.5%) | $2.1 M(+873.5%) | $219.0 K | - | |
TTM SGA | $6.2 M(+19.4%) | $5.2 M(+169.4%) | $1.9 M(-32.0%) | $2.9 M(-0.6%) | $2.9 M(+44.7%) | $2.0 M(-0.1%) | $2.0 M(+12.3%) | $1.8 M(-50.5%) | $3.6 M(-0.8%) | $3.6 M(+7.7%) | $3.3 M(+42.2%) | $2.4 M(+973.5%) | $219.0 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 553.0(+1689.1%) | 30.9(+10.9%) | 27.9(-24.8%) | 37.1(+46.6%) | 25.3(-13.7%) | 29.3(-4.8%) | 30.8(-43.7%) | 54.6(-21.3%) | 69.4(-7.0%) | 74.6(-31.2%) | 108.4(+56.0%) | 69.5 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2024 | Dec 31, 2023 | 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 | Jun 30, 2021 | Mar 31, 2021 | Nov 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$481.0 K(-62.5%) | -$296.0 K(-393.3%) | -$60.0 K(-15.4%) | -$52.0 K(+90.8%) | -$567.0 K(-6.8%) | -$531.0 K(+2.0%) | -$542.0 K(-289.9%) | -$139.0 K(+55.7%) | -$314.0 K(-147.2%) | -$127.0 K(+56.5%) | -$292.0 K(-98.6%) | -$147.0 K(+69.3%) | -$478.0 K | - | |
TTM CFO | -$889.0 K(+8.8%) | -$975.0 K(+19.4%) | -$1.2 M(+28.5%) | -$1.7 M(+4.9%) | -$1.8 M(-16.6%) | -$1.5 M(-36.0%) | -$1.1 M(-28.7%) | -$872.0 K(+0.9%) | -$880.0 K(+15.7%) | -$1.0 M(-13.8%) | -$917.0 K(-46.7%) | -$625.0 K(-30.8%) | -$478.0 K | - | |
Cash From Investing | $23.8 M(+4061.3%) | -$600.0 K(-100.0%) | -$300.0 K(+33.3%) | -$450.0 K(-100.2%) | $264.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$300.0 M | - | |
TTM CFI | $22.4 M(-91.5%) | $263.3 M(-0.2%) | $263.9 M(-0.1%) | $264.1 M(-0.2%) | $264.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | -$300.0 M(0%) | -$300.0 M(0%) | -$300.0 M(0%) | -$300.0 M | - | |
Cash From Financing | -$23.3 M(-2641.7%) | $917.0 K(+158.3%) | $355.0 K(-29.7%) | $505.0 K(+100.2%) | -$264.1 M(-68705.4%) | $385.0 K(-3.8%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $301.9 M | - | |
TTM CFF | -$21.5 M(+91.8%) | -$262.4 M(+0.2%) | -$262.9 M(-0.0%) | -$262.8 M(+0.2%) | -$263.3 M(-33647.3%) | $785.0 K(+96.3%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $301.9 M(0%) | $301.9 M(0%) | $301.9 M(0%) | $301.9 M | - | |
Free Cash Flow | -$481.0 K(-62.5%) | -$296.0 K(-393.3%) | -$60.0 K(-15.4%) | -$52.0 K(+90.8%) | -$567.0 K(-6.8%) | -$531.0 K(+2.0%) | -$542.0 K(-289.9%) | -$139.0 K(+55.7%) | -$314.0 K(-147.2%) | -$127.0 K(+56.5%) | -$292.0 K(-98.6%) | -$147.0 K(+69.3%) | -$478.0 K | - | |
TTM FCF | -$889.0 K(+8.8%) | -$975.0 K(+19.4%) | -$1.2 M(+28.5%) | -$1.7 M(+4.9%) | -$1.8 M(-16.6%) | -$1.5 M(-36.0%) | -$1.1 M(-28.7%) | -$872.0 K(+0.9%) | -$880.0 K(+15.7%) | -$1.0 M(-13.8%) | -$917.0 K(-46.7%) | -$625.0 K(-30.8%) | -$478.0 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |