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 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $149.6 M(+0.7%) | $148.5 M(+0.6%) | $147.6 M(+0.3%) | $147.2 M(-0.3%) | $147.7 M(-0.1%) | $147.7 M(-0.2%) | $148.0 M(-1.9%) | $150.9 M(+95983.6%) | $157.0 K(+265.1%) | $43.0 K | |
Current Assets | $583.7 K(-44.9%) | $1.1 M(-23.2%) | $1.4 M(-20.7%) | $1.7 M(-17.9%) | $2.1 M(-15.6%) | $2.5 M(-9.6%) | $2.8 M(-45.8%) | $5.1 M(+60869.1%) | $8400.0(-53.3%) | $18.0 K | |
Non Current Assets | $149.0 M(+1.0%) | $147.5 M(+0.9%) | $146.2 M(+0.5%) | $145.5 M(-0.0%) | $145.5 M(+0.2%) | $145.2 M(+0.0%) | $145.2 M(-0.4%) | $145.7 M(+97968.5%) | $148.6 K(+494.4%) | $25.0 K | |
Total Liabilities | $5.9 M(-1.9%) | $6.0 M(-8.8%) | $6.6 M(-1.7%) | $6.7 M(-17.4%) | $8.1 M(-28.7%) | $11.4 M(-5.8%) | $12.1 M(-32.5%) | $17.9 M(+11841.0%) | $150.1 K(+500.4%) | $25.0 K | |
Current Liabilities | $297.5 K(-31.8%) | $436.5 K(+63.1%) | $267.7 K(+27.0%) | $210.8 K(-3.6%) | $218.6 K(+1.1%) | $216.3 K(-23.9%) | $284.1 K(-86.8%) | $2.2 M(+1332.9%) | $150.1 K(+500.4%) | $25.0 K | |
Long Term Liabilities | $5.6 M(+0.4%) | $5.6 M(-11.8%) | $6.3 M(-2.6%) | $6.5 M(-17.8%) | $7.9 M(-29.3%) | $11.2 M(-5.4%) | $11.8 M(-25.1%) | $15.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $143.7 M(+0.8%) | $142.5 M(+1.1%) | $141.0 M(+0.3%) | $140.5 M(+0.7%) | $139.5 M(+2.4%) | $136.3 M(+0.3%) | $135.9 M(+2.2%) | $132.9 M(+1898870.0%) | $7000.0(-61.1%) | $18.0 K | |
Book Value | $143.7 M(+0.8%) | $142.5 M(+1.1%) | $141.0 M(+0.3%) | $140.5 M(+0.7%) | $139.5 M(+2.4%) | $136.3 M(+0.3%) | $135.9 M(+2.2%) | $132.9 M(+1898870.0%) | $7000.0(-61.1%) | $18.0 K | |
Working Capital | $286.2 K(-54.1%) | $623.5 K(-43.9%) | $1.1 M(-27.3%) | $1.5 M(-19.6%) | $1.9 M(-17.2%) | $2.3 M(-7.9%) | $2.5 M(-16.1%) | $3.0 M(+2196.4%) | -$141.7 K(-1924.3%) | -$7000.0 | |
Cash And Cash Equivalents | $411.3 K(-39.3%) | $678.0 K(-14.0%) | $788.3 K(-16.9%) | $948.3 K(-15.3%) | $1.1 M(-13.9%) | $1.3 M(-3.7%) | $1.3 M(-61.2%) | $3.5 M | - | - | |
Accounts Payable | $248.7 K(-40.2%) | $416.1 K(+68.3%) | $247.2 K(+74.1%) | $142.0 K(+8.4%) | $131.0 K(+60.7%) | $81.5 K(+100.3%) | $40.7 K(-97.7%) | $1.8 M(+1588.1%) | $105.8 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $45.0 K(+133.2%) | $19.3 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 K(+133.2%) | $19.3 K(+100.0%) | $0.0 | |
Debt To Equity | 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%) | 2.8(+100.0%) | 0.0 | |
Current Ratio | 2.0(-19.3%) | 2.4(-52.8%) | 5.2(-37.6%) | 8.3(-14.9%) | 9.7(-16.4%) | 11.6(+18.7%) | 9.8(+310.9%) | 2.4(+3866.7%) | 0.1(-91.7%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.2 M(-7.4%) | -$4.9 M(+5.0%) | -$5.1 M(-5.1%) | -$4.9 M(+14.0%) | -$5.7 M(+36.1%) | -$8.9 M(+4.8%) | -$9.3 M(+24.1%) | -$12.3 M(-68011.1%) | -$18.0 K(-157.1%) | -$7000.0 | |
PB Ratio | 1.3(+1.6%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-2.3%) | 1.3(0%) | 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 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-12.5%) | $0.1(+166.7%) | $0.0(-40.0%) | $0.1(-72.2%) | $0.2 | - | $0.2(+433.3%) | $0.0 | - | - | |
TTM EPS | $0.2(-32.4%) | $0.3(+30.8%) | $0.3(-33.3%) | $0.4(+5.4%) | $0.4 | - | $0.2(+533.3%) | $0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $337.2 K(-31.0%) | $488.7 K(+17.2%) | $417.1 K(+12.2%) | $371.8 K(-5.8%) | $394.9 K | - | $477.4 K(+421.8%) | $91.5 K | - | - | |
Operating Expenses | $337.2 K(-31.0%) | $488.7 K(+17.2%) | $417.1 K(+12.2%) | $371.8 K(-5.8%) | $394.9 K | - | $477.4 K(+421.8%) | $91.5 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$337.2 K(+31.0%) | -$488.7 K(-17.2%) | -$417.1 K(-12.2%) | -$371.8 K(+5.8%) | -$394.9 K | - | -$477.4 K(-421.8%) | -$91.5 K | - | - | |
TTM Operating Profit | -$1.6 M(+3.5%) | -$1.7 M(-41.3%) | -$1.2 M(+4.8%) | -$1.2 M(-29.1%) | -$963.8 K | - | -$568.9 K(-521.8%) | -$91.5 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.2 M(-22.5%) | $1.5 M(+213.5%) | $481.9 K(-50.7%) | $977.0 K(-69.4%) | $3.2 M | - | $3.0 M(+1740.0%) | $160.9 K | - | - | |
TTM Net Income | $4.1 M(-32.9%) | $6.2 M(+32.4%) | $4.7 M(-34.7%) | $7.1 M(+12.9%) | $6.3 M | - | $3.1 M(+1840.0%) | $160.9 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$337.2 K(+31.0%) | -$488.7 K(-17.2%) | -$417.1 K(-12.2%) | -$371.8 K(+5.8%) | -$394.9 K | - | -$477.4 K(-421.8%) | -$91.5 K | - | - | |
TTM EBIT | -$1.6 M(+3.5%) | -$1.7 M(-41.3%) | -$1.2 M(+4.8%) | -$1.2 M(-29.1%) | -$963.8 K | - | -$568.9 K(-521.8%) | -$91.5 K | - | - | |
EBITDA | -$337.2 K(+31.0%) | -$488.7 K(-17.2%) | -$417.1 K(-12.2%) | -$371.8 K(+5.8%) | -$394.9 K | - | -$477.4 K(-421.8%) | -$91.5 K | - | - | |
TTM EBITDA | -$1.6 M(+3.5%) | -$1.7 M(-41.3%) | -$1.2 M(+4.8%) | -$1.2 M(-29.1%) | -$963.8 K | - | -$568.9 K(-521.8%) | -$91.5 K | - | - | |
Selling, General & Administrative Expenses | $337.2 K(-31.0%) | $488.7 K(+17.2%) | $417.1 K(+12.2%) | $371.8 K(-5.8%) | $394.9 K | - | $477.4 K(+421.8%) | $91.5 K | - | - | |
TTM SGA | $1.6 M(-3.5%) | $1.7 M(+41.3%) | $1.2 M(-4.8%) | $1.2 M(+29.1%) | $963.8 K | - | $568.9 K(+521.8%) | $91.5 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 45.1(+51.1%) | 29.9(-21.8%) | 38.1(+51.7%) | 25.1(-5.2%) | 26.5 | - | 51.5 | - | - | - | |
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 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$266.8 K(-1214.3%) | -$20.3 K(+87.3%) | -$159.9 K(+6.4%) | -$170.8 K(+5.1%) | -$180.0 K | - | - | - | - | - | |
TTM CFO | -$617.8 K(-16.4%) | -$531.0 K(-4.0%) | -$510.7 K(-45.6%) | -$350.8 K(-94.9%) | -$180.0 K | - | - | - | - | - | |
Cash From Investing | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | - | -$90.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFF | - | -$90.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Free Cash Flow | -$266.8 K(-1214.3%) | -$20.3 K(+87.3%) | -$159.9 K(+6.4%) | -$170.8 K(+5.1%) | -$180.0 K | - | - | - | - | - | |
TTM FCF | -$617.8 K(-16.4%) | -$531.0 K(-4.0%) | -$510.7 K(-45.6%) | -$350.8 K(-94.9%) | -$180.0 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |