Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $59.0 M(-76.8%) | $254.2 M(+0.3%) | $253.5 M(-0.1%) | $253.7 M(-0.1%) | $253.9 M(-0.1%) | $254.2 M(-0.1%) | $254.3 M | - | $254.8 M(+38600.4%) | $658.4 K(+31.9%) | $499.0 K | |
Current Assets | $359.2 K(-57.0%) | $836.2 K(+99.1%) | $420.0 K(-35.3%) | $649.2 K(-27.1%) | $890.2 K(-21.1%) | $1.1 M(-12.1%) | $1.3 M | - | $1.8 M(+690.5%) | $227.4 K(-30.0%) | $325.0 K | |
Non Current Assets | $58.7 M(-76.8%) | $253.4 M(+0.1%) | $253.1 M(+0.0%) | $253.0 M(0%) | $253.0 M(0%) | $253.0 M(0%) | $253.0 M | - | $253.0 M(+58602.0%) | $431.0 K(+147.7%) | $174.0 K | |
Total Liabilities | $13.6 M(-9.8%) | $15.1 M(+6.0%) | $14.2 M(-29.4%) | $20.1 M(-9.3%) | $22.2 M(-17.4%) | $26.9 M(+6.7%) | $25.2 M | - | $9.3 M(+1364.0%) | $638.6 K(+33.3%) | $479.0 K | |
Current Liabilities | $1.4 M(-6.1%) | $1.5 M(+262.8%) | $425.1 K(-40.6%) | $715.8 K(+39.5%) | $513.2 K(-13.9%) | $596.4 K(+63.0%) | $365.8 K | - | $494.1 K(-22.6%) | $638.6 K(+33.3%) | $479.0 K | |
Long Term Liabilities | $12.1 M(-10.2%) | $13.5 M(-1.9%) | $13.8 M(-29.0%) | $19.4 M(-10.4%) | $21.7 M(-17.5%) | $26.3 M(+5.8%) | $24.8 M | - | $8.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $45.4 M(-81.0%) | $239.2 M(-0.1%) | $239.3 M(+2.4%) | $233.6 M(+0.8%) | $231.7 M(+2.0%) | $227.3 M(-0.8%) | $229.1 M | - | $245.5 M(+1239568.7%) | $19.8 K(-1.0%) | $20.0 K | |
Book Value | $45.4 M(-81.0%) | $239.2 M(-0.1%) | $239.3 M(+2.4%) | $233.6 M(+0.8%) | $231.7 M(+2.0%) | $227.3 M(-0.8%) | $229.1 M | - | $245.5 M(+1239568.7%) | $19.8 K(-1.0%) | $20.0 K | |
Working Capital | -$1.1 M(-54.3%) | -$706.1 K(-13745.1%) | -$5100.0(+92.3%) | -$66.6 K(-117.7%) | $377.0 K(-29.1%) | $531.5 K(-42.1%) | $917.4 K | - | $1.3 M(+417.0%) | -$411.2 K(-167.0%) | -$154.0 K | |
Cash And Cash Equivalents | $218.5 K(-71.9%) | $778.6 K(+159.7%) | $299.8 K(-45.5%) | $549.8 K(-25.0%) | $733.5 K(-20.2%) | $919.4 K(-9.1%) | $1.0 M | - | $1.5 M(+558.7%) | $227.4 K(-30.0%) | $325.0 K | |
Accounts Payable | $589.0 K(-13.7%) | $682.5 K(+157.3%) | $265.3 K(-52.3%) | $555.9 K(+57.3%) | $353.4 K(-19.0%) | $436.5 K(+112.0%) | $205.9 K | - | $52.5 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $700.0 K(0%) | $700.0 K | - | - | - | - | - | - | - | $300.0 K(-3.2%) | $310.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $700.0 K(0%) | $700.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(-3.2%) | $310.0 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(-100.0%) | 15.2(-2.3%) | 15.5 | |
Current Ratio | 0.3(-53.7%) | 0.5(-45.5%) | 1.0(+8.8%) | 0.9(-47.4%) | 1.7(-8.5%) | 1.9(-46.1%) | 3.5 | - | 3.6(+911.1%) | 0.4(-47.1%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$18.2 M(-28.2%) | -$14.2 M(-3.6%) | -$13.7 M(+29.5%) | -$19.5 M(+8.5%) | -$21.3 M(-282.8%) | -$5.6 M(-49.0%) | -$3.7 M | - | -$102.3 K(-1867.3%) | -$5200.0(-4.0%) | -$5000.0 | |
PB Ratio | 2.6(+100.8%) | 1.3(+0.8%) | 1.3(-2.2%) | 1.3(0%) | 1.3(-2.2%) | 1.4(+0.7%) | 1.4 | - | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-7400.0%) | -$0.0(-102.0%) | $0.2(+200.0%) | $0.1(-57.1%) | $0.1(+333.3%) | -$0.1(-137.5%) | $0.2(+242.5%) | -$0.1(+43.9%) | -$0.2(-100.0%) | $0.0 | - | |
TTM EPS | -$0.0(-108.9%) | $0.4(+17.6%) | $0.3(+6.7%) | $0.3(+134.9%) | $0.1(+160.2%) | -$0.2(-39.4%) | -$0.2(+51.2%) | -$0.3(-56.1%) | -$0.2(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.6 M(-34.6%) | $2.4 M(+89.0%) | $1.3 M(+191.1%) | $443.6 K(+186.9%) | $154.6 K(-59.9%) | $385.9 K(+114.8%) | $179.7 K(+161.8%) | -$290.7 K(-148.4%) | $600.2 K(+300000.0%) | $200.0 | - | |
Operating Expenses | $1.6 M(-34.6%) | $2.4 M(+89.0%) | $1.3 M(+191.1%) | $443.6 K(+186.9%) | $154.6 K(-59.9%) | $385.9 K(+114.8%) | $179.7 K(+161.8%) | -$290.7 K(-148.4%) | $600.2 K(+300000.0%) | $200.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.6 M(+34.6%) | -$2.4 M(-89.0%) | -$1.3 M(-191.1%) | -$443.6 K(-186.9%) | -$154.6 K(+59.9%) | -$385.9 K(-114.8%) | -$179.7 K(-161.8%) | $290.7 K(+148.4%) | -$600.2 K(-300000.0%) | -$200.0 | - | |
TTM Operating Profit | -$5.8 M(-33.3%) | -$4.3 M(-90.3%) | -$2.3 M(-95.5%) | -$1.2 M(-171.0%) | -$429.5 K(+50.9%) | -$875.1 K(-78.8%) | -$489.4 K(-58.0%) | -$309.7 K(+48.4%) | -$600.4 K(-300100.0%) | -$200.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.0 M(-3459.7%) | -$112.8 K(-102.0%) | $5.7 M(+213.9%) | $1.8 M(-59.2%) | $4.5 M(+343.5%) | -$1.8 M(-137.0%) | $5.0 M(+239.4%) | -$3.6 M(+30.8%) | -$5.1 M(-2563750.0%) | -$200.0 | - | |
TTM Net Income | $3.4 M(-71.4%) | $11.9 M(+16.9%) | $10.2 M(+8.0%) | $9.4 M(+133.3%) | $4.0 M(+172.4%) | -$5.6 M(-49.1%) | -$3.7 M(+57.0%) | -$8.7 M(-69.3%) | -$5.1 M(-2563850.0%) | -$200.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.6 M(+34.6%) | -$2.4 M(-89.0%) | -$1.3 M(-191.1%) | -$443.6 K(-186.9%) | -$154.6 K(+59.9%) | -$385.9 K(-114.8%) | -$179.7 K(-161.8%) | $290.7 K(+148.4%) | -$600.2 K(-300000.0%) | -$200.0 | - | |
TTM EBIT | -$5.8 M(-33.3%) | -$4.3 M(-90.3%) | -$2.3 M(-95.5%) | -$1.2 M(-171.0%) | -$429.5 K(+50.9%) | -$875.1 K(-78.8%) | -$489.4 K(-58.0%) | -$309.7 K(+48.4%) | -$600.4 K(-300100.0%) | -$200.0 | - | |
EBITDA | -$1.6 M(+34.6%) | -$2.4 M(-89.0%) | -$1.3 M(-191.1%) | -$443.6 K(-186.9%) | -$154.6 K(+59.9%) | -$385.9 K(-114.8%) | -$179.7 K(-161.8%) | $290.7 K(+148.4%) | -$600.2 K(-300000.0%) | -$200.0 | - | |
TTM EBITDA | -$5.8 M(-33.3%) | -$4.3 M(-90.3%) | -$2.3 M(-95.5%) | -$1.2 M(-171.0%) | -$429.5 K(+50.9%) | -$875.1 K(-78.8%) | -$489.4 K(-58.0%) | -$309.7 K(+48.4%) | -$600.4 K(-300100.0%) | -$200.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 26.5(-14.5%) | 31.0(-5.8%) | 32.9(-57.3%) | 77.1 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$560.1 K(-153.1%) | -$221.3 K(+11.5%) | -$250.0 K(-36.0%) | -$183.8 K(+1.1%) | -$185.8 K(-102.2%) | -$91.9 K(+23.9%) | -$120.8 K | - | - | - | - | |
TTM CFO | -$1.2 M(-44.5%) | -$840.9 K(-18.2%) | -$711.5 K(-22.2%) | -$582.3 K(-46.1%) | -$398.5 K(-87.3%) | -$212.7 K(-76.1%) | -$120.8 K | - | - | - | - | |
Cash From Investing | $195.1 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $195.1 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | -$195.1 M(-27968.8%) | $700.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$194.4 M(-27868.8%) | $700.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$560.1 K(-153.2%) | -$221.2 K(+11.5%) | -$250.0 K(-36.0%) | -$183.8 K(+1.1%) | -$185.8 K(-102.2%) | -$91.9 K(+23.9%) | -$120.8 K | - | - | - | - | |
TTM FCF | -$1.2 M(-44.5%) | -$840.8 K(-18.2%) | -$711.5 K(-22.2%) | -$582.3 K(-46.1%) | -$398.5 K(-87.3%) | -$212.7 K(-76.1%) | -$120.8 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |