Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $44.8 M(+2.1%) | $43.9 M(-85.4%) | $300.7 M(+0.7%) | $298.6 M(+0.7%) | $296.4 M(+0.4%) | $295.2 M(+0.1%) | $294.9 M(+115290.9%) | $255.6 K | - | $88.5 K | |
Current Assets | $166.6 K(-36.1%) | $260.6 K(-61.0%) | $668.3 K(-31.8%) | $980.2 K(-19.8%) | $1.2 M(-5.8%) | $1.3 M(-9.9%) | $1.4 M(+1440300.0%) | $100.0 | - | $25.0 K | |
Non Current Assets | $44.7 M(+2.3%) | $43.7 M(-85.4%) | $300.0 M(+0.8%) | $297.6 M(+0.8%) | $295.2 M(+0.5%) | $293.9 M(+0.1%) | $293.5 M(+114772.3%) | $255.5 K | - | $63.5 K | |
Total Liabilities | $8.7 M(+26.9%) | $6.9 M(+7.7%) | $6.4 M(-62.4%) | $17.0 M(-3.6%) | $17.6 M(-3.4%) | $18.2 M(-13.2%) | $21.0 M(+8412.6%) | $246.4 K | - | $68.5 K | |
Current Liabilities | $5.2 M(+55.6%) | $3.3 M(+30.0%) | $2.6 M(+99.6%) | $1.3 M(+131.2%) | $555.2 K(+59.9%) | $347.2 K(-7.4%) | $375.0 K(+52.2%) | $246.4 K | - | $68.5 K | |
Long Term Liabilities | $3.5 M(0%) | $3.5 M(-7.2%) | $3.8 M(-75.6%) | $15.7 M(-8.0%) | $17.0 M(-4.6%) | $17.9 M(-13.3%) | $20.6 M(+100.0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $36.1 M(-2.5%) | $37.1 M(-87.4%) | $294.3 M(+4.5%) | $281.6 M(+1.0%) | $278.8 M(+0.7%) | $276.9 M(+1.1%) | $274.0 M(+2977770.6%) | $9200.0 | - | $20.0 K | |
Book Value | $36.1 M(-2.5%) | $37.1 M(-87.4%) | $294.3 M(+4.5%) | $281.6 M(+1.0%) | $278.8 M(+0.7%) | $276.9 M(+1.1%) | $274.0 M(+2977770.6%) | $9200.0 | - | $20.0 K | |
Working Capital | -$5.0 M(-63.4%) | -$3.1 M(-62.1%) | -$1.9 M(-524.0%) | -$303.5 K(-145.5%) | $666.5 K(-29.9%) | $950.2 K(-10.8%) | $1.1 M(+532.6%) | -$246.3 K | - | -$43.5 K | |
Cash And Cash Equivalents | $79.1 K(-37.6%) | $126.7 K(-72.9%) | $467.5 K(-41.0%) | $792.4 K(-18.3%) | $969.6 K(-9.5%) | $1.1 M(-10.0%) | $1.2 M(+1189700.0%) | $100.0 | - | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(+193.4%) | $428.3 K | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $161.5 K | - | $25.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.3 M(+193.4%) | $428.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $161.5 K(+100.0%) | $0.0(-100.0%) | $25.0 K | |
Debt To Equity | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 17.6 | - | 1.3 | |
Current Ratio | 0.0(-62.5%) | 0.1(-69.2%) | 0.3(-65.8%) | 0.8(-65.5%) | 2.2(-41.2%) | 3.7(-2.6%) | 3.8(+100.0%) | 0.0 | - | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$20.4 M(-10.6%) | -$18.4 M(-5.1%) | -$17.5 M(-9.8%) | -$16.0 M(+2.4%) | -$16.4 M(+2.6%) | -$16.8 M(+12.8%) | -$19.3 M(-121969.0%) | -$15.8 K | - | -$5000.0 | |
PB Ratio | 4.5(+11.1%) | 4.1(+194.2%) | 1.4(-2.1%) | 1.4(0%) | 1.4(0%) | 1.4(0%) | 1.4 | - | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-216.7%) | $0.1(+200.0%) | $0.0(-71.4%) | $0.1(+40.0%) | $0.1(-37.5%) | $0.1(-65.2%) | $0.2(+100.0%) | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | $0.1(-60.0%) | $0.2(-9.1%) | $0.2(-48.8%) | $0.4(+19.4%) | $0.4(+16.1%) | $0.3(+34.8%) | $0.2(+230000.0%) | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.5 M(+102.3%) | $750.2 K(-52.8%) | $1.6 M(+64.0%) | $970.0 K(+156.9%) | $377.5 K(+132.9%) | $162.1 K(-60.1%) | $406.4 K(+100.0%) | $0.0(-100.0%) | $3300.0 | - | |
Operating Expenses | $1.5 M(+102.3%) | $750.2 K(-52.8%) | $1.6 M(+64.0%) | $970.0 K(+156.9%) | $377.5 K(+132.9%) | $162.1 K(-60.1%) | $406.4 K(+100.0%) | $0.0(-100.0%) | $3300.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.5 M(-102.3%) | -$750.2 K(+52.8%) | -$1.6 M(-64.0%) | -$970.0 K(-156.9%) | -$377.5 K(-132.9%) | -$162.1 K(+60.1%) | -$406.4 K(-100.0%) | $0.0(+100.0%) | -$3300.0 | - | |
TTM Operating Profit | -$4.8 M(-30.9%) | -$3.7 M(-19.0%) | -$3.1 M(-61.8%) | -$1.9 M(-102.5%) | -$946.0 K(-66.4%) | -$568.5 K(-38.8%) | -$409.7 K(-12315.1%) | -$3300.0(0%) | -$3300.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$945.1 K(-174.3%) | $1.3 M(+49.4%) | $851.3 K(-69.9%) | $2.8 M(+51.4%) | $1.9 M(-37.5%) | $3.0 M(-58.0%) | $7.1 M(+100.0%) | $0.0(+100.0%) | -$3300.0 | - | |
TTM Net Income | $4.0 M(-41.3%) | $6.8 M(-20.1%) | $8.5 M(-42.3%) | $14.8 M(+23.6%) | $12.0 M(+18.5%) | $10.1 M(+42.1%) | $7.1 M(+215275.8%) | -$3300.0(0%) | -$3300.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.5 M(-102.3%) | -$750.2 K(+52.8%) | -$1.6 M(-64.0%) | -$970.0 K(-156.9%) | -$377.5 K(-132.9%) | -$162.1 K(+60.1%) | -$406.4 K(-100.0%) | $0.0(+100.0%) | -$3300.0 | - | |
TTM EBIT | -$4.8 M(-30.9%) | -$3.7 M(-19.0%) | -$3.1 M(-61.8%) | -$1.9 M(-102.5%) | -$946.0 K(-66.4%) | -$568.5 K(-38.8%) | -$409.7 K(-12315.1%) | -$3300.0(0%) | -$3300.0 | - | |
EBITDA | -$1.5 M(-102.3%) | -$750.2 K(+52.8%) | -$1.6 M(-64.0%) | -$970.0 K(-156.9%) | -$377.5 K(-132.9%) | -$162.1 K(+60.1%) | -$406.4 K(-100.0%) | $0.0(+100.0%) | -$3300.0 | - | |
TTM EBITDA | -$4.8 M(-30.9%) | -$3.7 M(-19.0%) | -$3.1 M(-61.8%) | -$1.9 M(-102.5%) | -$946.0 K(-66.4%) | -$568.5 K(-38.8%) | -$409.7 K(-12315.1%) | -$3300.0(0%) | -$3300.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $536.2 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM SGA | - | - | - | - | $536.2 K(0%) | $536.2 K(0%) | $536.2 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 143.9(+170.2%) | 53.3(+12.2%) | 47.5(+98.9%) | 23.9(-15.0%) | 28.1(-13.4%) | 32.4(-25.3%) | 43.4 | - | - | - | |
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 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$447.6 K(-31.5%) | -$340.4 K(-33.3%) | -$255.3 K(-44.1%) | -$177.2 K(-74.6%) | -$101.5 K(-1.4%) | -$100.1 K(+80.4%) | -$511.4 K | - | - | - | |
TTM CFO | -$1.2 M(-39.6%) | -$874.4 K(-37.9%) | -$634.1 K(+28.8%) | -$890.2 K(-24.9%) | -$713.0 K(-16.6%) | -$611.5 K(-19.6%) | -$511.4 K | - | - | - | |
Cash From Investing | -$428.3 K(-100.2%) | $258.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$293.3 M | - | - | - | |
TTM CFI | $257.7 M(-0.2%) | $258.1 M(+100.0%) | $0.0(+100.0%) | -$293.3 M(0%) | -$293.3 M(0%) | -$293.3 M(0%) | -$293.3 M | - | - | - | |
Cash From Financing | $828.3 K(+100.3%) | -$258.1 M(-370738.8%) | -$69.6 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$18.6 K(-100.0%) | $295.0 M | - | - | - | |
TTM CFF | -$257.3 M(+0.3%) | -$258.2 M(-292613.6%) | -$88.2 K(-100.0%) | $294.9 M(0%) | $294.9 M(0%) | $294.9 M(-0.0%) | $295.0 M | - | - | - | |
Free Cash Flow | -$447.6 K(-31.5%) | -$340.4 K(-33.3%) | -$255.3 K(-44.1%) | -$177.2 K(-74.6%) | -$101.5 K(-1.4%) | -$100.1 K(+80.4%) | -$511.4 K | - | - | - | |
TTM FCF | -$1.2 M(-39.6%) | -$874.4 K(-37.9%) | -$634.1 K(+28.8%) | -$890.2 K(-24.9%) | -$713.0 K(-16.6%) | -$611.5 K(-19.6%) | -$511.4 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |