Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.4 M(+3.5%) | $18.8 M(-3.8%) | $19.5 M(-5.1%) | $20.5 M(+0.6%) | $20.4 M(+32.3%) | $15.4 M(+167.0%) | $5.8 M(-4.9%) | $6.1 M(+19.9%) | $5.1 M | - | - | $8.3 M | |
Current Assets | $17.2 M(+4.7%) | $16.4 M(-3.2%) | $16.9 M(-3.9%) | $17.6 M(+2.5%) | $17.2 M(+41.2%) | $12.2 M(+404.2%) | $2.4 M(-22.4%) | $3.1 M(+40.1%) | $2.2 M | - | - | $1.5 M | |
Non Current Assets | $2.3 M(-4.5%) | $2.4 M(-8.0%) | $2.6 M(-12.1%) | $2.9 M(-9.6%) | $3.2 M(-0.7%) | $3.3 M(-3.1%) | $3.4 M(+13.5%) | $3.0 M(+4.2%) | $2.8 M | - | - | $6.8 M | |
Total Liabilities | $8.8 M(+7.4%) | $8.2 M(+2.1%) | $8.0 M(+7.3%) | $7.5 M(+1.5%) | $7.4 M(+12.5%) | $6.5 M(+8.6%) | $6.0 M(-18.7%) | $7.4 M(+20.4%) | $6.2 M | - | - | $5.7 M | |
Current Liabilities | $8.8 M(+7.4%) | $8.2 M(+2.1%) | $8.0 M(+7.3%) | $7.5 M(+13.4%) | $6.6 M(+111.2%) | $3.1 M(+20.9%) | $2.6 M(-33.3%) | $3.9 M(+27.8%) | $3.0 M | - | - | $1.9 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $775.4 K(-77.4%) | $3.4 M(-0.7%) | $3.5 M(-2.8%) | $3.6 M(+13.2%) | $3.1 M | - | - | $3.8 M | |
Shareholders Equity | $10.6 M(+0.5%) | $10.6 M(-8.0%) | $11.5 M(-12.2%) | $13.1 M(-2.3%) | $13.4 M(+46.7%) | $9.1 M(+2281175.0%) | -$400.0(+100.0%) | -$1.1 M(-29.3%) | -$854.2 K | - | - | $2.7 M | |
Book Value | $10.6 M(+0.5%) | $10.6 M(-8.0%) | $11.5 M(-12.2%) | $13.1 M(-2.3%) | $13.4 M(+46.7%) | $9.1 M(+2281175.0%) | -$400.0(+100.0%) | -$1.1 M(-29.3%) | -$854.2 K | - | - | $2.7 M | |
Working Capital | $8.4 M(+1.9%) | $8.2 M(-7.9%) | $8.9 M(-12.2%) | $10.1 M(-4.3%) | $10.6 M(+17.1%) | $9.1 M(+5521.0%) | -$167.0 K(+78.0%) | -$758.0 K(+5.9%) | -$805.4 K | - | - | -$454.5 K | |
Cash And Cash Equivalents | $7000.0(+677.8%) | $900.0(-91.0%) | $10.0 K(-99.8%) | $5.4 M(-53.7%) | $11.7 M(+17.2%) | $10.0 M(+13593.3%) | $73.0 K(-38.3%) | $118.3 K(+1342.7%) | $8200.0 | - | - | $330.4 K | |
Accounts Payable | - | - | - | - | $570.6 K(-2.4%) | $584.6 K(+62.0%) | $360.8 K | - | $327.9 K | - | - | $404.3 K | |
Accounts Receivable | $316.8 K(+5.3%) | $300.9 K(-3.1%) | $310.6 K(-4.3%) | $324.4 K(-12.8%) | $372.1 K(-6.3%) | $397.2 K(+99200.0%) | $400.0(+100.0%) | $0.0(-100.0%) | $766.9 K | - | - | $330.3 K | |
Short Term Debt | $5.6 M(+9.6%) | $5.1 M(-3.0%) | $5.3 M(+4.4%) | $5.1 M(+19.4%) | $4.3 M(+612.0%) | $597.6 K(+41.5%) | $422.3 K(-57.0%) | $982.4 K(+42.6%) | $689.1 K | - | - | $480.8 K | |
Long Term Debt | - | - | - | - | $775.4 K(-77.4%) | $3.4 M(-0.7%) | $3.5 M(-2.8%) | $3.6 M(+13.2%) | $3.1 M | - | - | $3.8 M | |
Total Debt | $5.6 M(+9.6%) | $5.1 M(-3.0%) | $5.3 M(+4.4%) | $5.1 M(+1.0%) | $5.0 M(+25.0%) | $4.0 M(+3.9%) | $3.9 M(-14.6%) | $4.5 M(+18.5%) | $3.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.3 M | |
Debt To Equity | 0.5(+8.2%) | 0.5(+6.5%) | 0.5(+17.9%) | 0.4(+5.4%) | 0.4(-15.9%) | 0.4(+100.0%) | -10.2 K(-249190.2%) | -4.1(+8.5%) | -4.5 | - | - | 1.6 | |
Current Ratio | 1.9(-2.5%) | 2.0(-5.2%) | 2.1(-10.6%) | 2.4(-9.6%) | 2.6(-33.1%) | 3.9(+314.9%) | 0.9(+17.5%) | 0.8(+9.6%) | 0.7 | - | - | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$41.0 M(-1.2%) | -$40.5 M(-1.4%) | -$39.9 M(-2.7%) | -$38.9 M(-0.4%) | -$38.7 M(-8.6%) | -$35.7 M(-9.2%) | -$32.7 M(-10.3%) | -$29.6 M(-4.7%) | -$28.3 M | - | - | -$23.4 M | |
PB Ratio | 1.2(+10.0%) | 1.1(-18.5%) | 1.4(-58.7%) | 3.3(-83.3%) | 19.6 | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(-589.7%) | -$0.0(+95.2%) | -$0.1(-5.5%) | -$0.1(+18.7%) | -$0.1(-142.2%) | -$0.0(+3.7%) | -$0.0(+2.9%) | -$0.0(+30.9%) | -$0.0(+3.3%) | -$0.0 | |
TTM EPS | -$0.0(+53.8%) | -$0.1(+33.5%) | -$0.1(+26.3%) | -$0.2(+12.1%) | -$0.2(-16.1%) | -$0.2(-16.3%) | -$0.2(-18.8%) | -$0.1(+11.4%) | -$0.2(-24.6%) | -$0.1(-34.0%) | -$0.1(-96.8%) | -$0.0 | |
Revenue | - | $0.0(-100.0%) | $200.0(+100.1%) | -$186.5 K(-126.1%) | $714.9 K(+169.3%) | $265.5 K(+132650.0%) | $200.0(+100.0%) | -$475.9 K(-163.6%) | $748.7 K(+2404.0%) | $29.9 K(-66.0%) | $88.0 K(-81.7%) | $480.2 K | |
TTM Revenue | - | $528.6 K(-33.4%) | $794.1 K(0%) | $794.1 K(+57.3%) | $504.7 K(-6.3%) | $538.5 K(+77.8%) | $302.9 K(-22.5%) | $390.7 K(-71.0%) | $1.3 M(+125.2%) | $598.1 K(+5.3%) | $568.2 K(+18.3%) | $480.2 K | |
Total Expenses | $371.3 K(-42.0%) | $640.6 K(-41.7%) | $1.1 M(-38.6%) | $1.8 M(-50.5%) | $3.6 M(+18.5%) | $3.1 M(+8.7%) | $2.8 M(+945.4%) | -$332.0 K(-115.1%) | $2.2 M(+44.0%) | $1.5 M(-37.9%) | $2.5 M(-43.1%) | $4.3 M | |
Operating Expenses | $371.3 K(-42.0%) | $640.6 K(-41.7%) | $1.1 M(-50.9%) | $2.2 M(-29.5%) | $3.2 M(+6.3%) | $3.0 M(+6.3%) | $2.8 M(+2032.8%) | $131.6 K(-92.7%) | $1.8 M(+20.5%) | $1.5 M(-38.5%) | $2.4 M(-35.2%) | $3.8 M | |
Cost Of Goods Sold | - | - | - | -$445.7 K(-200.1%) | $445.2 K(+544.3%) | $69.1 K | - | -$463.6 K(-217.8%) | $393.4 K(+1285.2%) | $28.4 K(+29.7%) | $21.9 K(-96.1%) | $559.4 K | |
TTM Cost Of Goods Sold | - | - | - | $68.6 K(+35.3%) | $50.7 K(+4709.1%) | -$1100.0 | - | -$19.9 K(-102.0%) | $1.0 M(+64.5%) | $609.7 K(+4.9%) | $581.3 K(+3.9%) | $559.4 K | |
Gross Profit | $0.0(0%) | $0.0(-100.0%) | $200.0(-99.9%) | $259.2 K(-3.9%) | $269.7 K(+37.3%) | $196.4 K(+98100.0%) | $200.0(+101.6%) | -$12.3 K(-103.5%) | $355.3 K(+22106.3%) | $1600.0(-97.6%) | $66.1 K(+183.5%) | -$79.2 K | |
TTM Gross Profit | $259.4 K(-51.0%) | $529.1 K(-27.1%) | $725.5 K(0%) | $725.5 K(+59.8%) | $454.0 K(-15.9%) | $539.6 K(+56.5%) | $344.8 K(-16.1%) | $410.7 K(+19.5%) | $343.8 K(+3089.6%) | -$11.5 K(+12.2%) | -$13.1 K(+83.5%) | -$79.2 K | |
Gross Margin | - | - | - | -139.0%(-468.5%) | 37.7%(-49.0%) | 74.0% | - | 2.6%(-94.6%) | 47.5%(+795.5%) | 5.3%(-93.0%) | 75.1%(+555.7%) | -16.5% | |
Operating Profit | -$371.3 K(+42.0%) | -$640.6 K(+41.7%) | -$1.1 M(+44.4%) | -$2.0 M(+31.9%) | -$2.9 M(-4.1%) | -$2.8 M(+0.7%) | -$2.8 M(-1850.3%) | -$143.9 K(+90.1%) | -$1.4 M(+3.2%) | -$1.5 M(+36.8%) | -$2.4 M(+38.3%) | -$3.8 M | |
TTM Operating Profit | -$4.1 M(+38.3%) | -$6.6 M(+24.5%) | -$8.8 M(+16.3%) | -$10.5 M(-21.2%) | -$8.6 M(-20.2%) | -$7.2 M(-21.9%) | -$5.9 M(-8.1%) | -$5.5 M(+40.4%) | -$9.1 M(-18.8%) | -$7.7 M(-24.1%) | -$6.2 M(-61.8%) | -$3.8 M | |
Operating Margin | - | -4.9 M%(-730.2%) | -593.5 K%(-56134.2%) | 1059.2%(+360.9%) | -405.9%(+61.3%) | -1049.3%(+99.9%) | -1.3 M%(-4163186.0%) | 30.2%(+115.6%) | -193.3%(+96.1%) | -4992.0%(-85.7%) | -2688.2%(-236.9%) | -798.0% | |
Net Income | -$491.7 K(+12.5%) | -$561.9 K(+46.3%) | -$1.0 M(-575.5%) | -$155.0 K(+95.0%) | -$3.1 M(-2.5%) | -$3.0 M(+1.8%) | -$3.1 M(-128.3%) | -$1.3 M(+3.7%) | -$1.4 M(+2.9%) | -$1.4 M(+30.8%) | -$2.1 M(+3.3%) | -$2.1 M | |
TTM Net Income | -$2.3 M(+53.4%) | -$4.8 M(+33.5%) | -$7.3 M(+21.6%) | -$9.3 M(+11.3%) | -$10.5 M(-19.2%) | -$8.8 M(-21.8%) | -$7.2 M(-15.8%) | -$6.2 M(+11.4%) | -$7.0 M(-24.6%) | -$5.7 M(-34.0%) | -$4.2 M(-96.7%) | -$2.1 M | |
Net Margin | - | -4.3 M%(-663.7%) | -566.0 K%(-681106.3%) | 83.1%(+119.3%) | -431.0%(+61.9%) | -1132.3%(+99.9%) | -1.4 M% | - | -186.0%(+96.1%) | -4788.8%(-103.3%) | -2354.9%(-427.6%) | -446.4% | |
EBIT | -$371.3 K(+42.0%) | -$640.6 K(+41.7%) | -$1.1 M(+44.4%) | -$2.0 M(+31.9%) | -$2.9 M(-4.1%) | -$2.8 M(+0.7%) | -$2.8 M(-1695.6%) | -$156.3 K(+89.0%) | -$1.4 M(+5.2%) | -$1.5 M(+36.6%) | -$2.4 M(-9.0%) | -$2.2 M | |
TTM EBIT | -$4.1 M(+38.3%) | -$6.6 M(+24.5%) | -$8.8 M(+16.3%) | -$10.5 M(-21.0%) | -$8.7 M(-20.6%) | -$7.2 M(-21.9%) | -$5.9 M(-8.1%) | -$5.4 M(+27.0%) | -$7.5 M(-23.5%) | -$6.0 M(-33.0%) | -$4.5 M(-109.0%) | -$2.2 M | |
EBITDA | -$256.4 K(+51.3%) | -$526.7 K(+46.0%) | -$976.3 K(+45.1%) | -$1.8 M(+35.3%) | -$2.7 M(-4.1%) | -$2.6 M(+1.5%) | -$2.7 M(-2841.2%) | -$91.1 K(+92.2%) | -$1.2 M(+18.7%) | -$1.4 M(+37.4%) | -$2.3 M(-9.8%) | -$2.1 M | |
TTM EBITDA | -$3.5 M(+41.3%) | -$6.0 M(+25.9%) | -$8.1 M(+17.3%) | -$9.8 M(-20.7%) | -$8.2 M(-23.9%) | -$6.6 M(-22.2%) | -$5.4 M(-7.4%) | -$5.0 M(+28.6%) | -$7.0 M(-20.1%) | -$5.9 M(-32.8%) | -$4.4 M(-109.8%) | -$2.1 M | |
Selling, General & Administrative Expenses | $371.3 K(-42.0%) | $640.6 K(-41.7%) | $1.1 M(-44.3%) | $2.0 M(-41.3%) | $3.4 M(+18.9%) | $2.8 M(+3.2%) | $2.7 M(+999.2%) | $248.8 K(-84.9%) | $1.7 M(+10.4%) | $1.5 M(-30.3%) | $2.1 M(-31.9%) | $3.1 M | |
TTM SGA | $4.1 M(-42.3%) | $7.1 M(-23.6%) | $9.2 M(-15.0%) | $10.9 M(+18.8%) | $9.2 M(+22.9%) | $7.5 M(+21.7%) | $6.1 M(+10.7%) | $5.5 M(-34.4%) | $8.4 M(+24.3%) | $6.8 M(+28.3%) | $5.3 M(+68.1%) | $3.1 M | |
Depreciation And Amortization | $114.9 K(+0.9%) | $113.9 K(-6.4%) | $121.7 K(-38.3%) | $197.1 K(+28.2%) | $153.7 K(+4.5%) | $147.1 K(+15.8%) | $127.0 K(+94.5%) | $65.3 K(-73.5%) | $246.6 K(+349.2%) | $54.9 K(-4.4%) | $57.4 K | - | |
TTM D&A | $547.6 K(-6.6%) | $586.4 K(-5.4%) | $619.6 K(-0.8%) | $624.9 K(+26.7%) | $493.1 K(-15.8%) | $586.0 K(+18.7%) | $493.8 K(+16.4%) | $424.2 K(+18.2%) | $358.9 K(+219.6%) | $112.3 K(+95.6%) | $57.4 K | - | |
Interest Expense | - | - | - | - | - | - | - | $8900.0(+100.0%) | $0.0(0%) | $0.0 | - | $80.7 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $8900.0(-89.0%) | $80.7 K(0%) | $80.7 K | - | $80.7 K | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 22.0(+12.6%) | 19.6(-63.7%) | 53.9(-89.6%) | 520.0 | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$170.4 K(-93.2%) | -$88.2 K(+78.1%) | -$402.1 K(+89.7%) | -$3.9 M(+20.2%) | -$4.9 M(-152.7%) | -$1.9 M(+51.0%) | -$4.0 M(-6028.3%) | -$64.6 K(+95.5%) | -$1.4 M(-43.8%) | -$1.0 M(-2.9%) | -$975.1 K | - | |
TTM CFO | -$4.6 M(+50.9%) | -$9.3 M(+16.6%) | -$11.2 M(+24.2%) | -$14.7 M(-35.4%) | -$10.9 M(-46.7%) | -$7.4 M(-14.5%) | -$6.5 M(-85.6%) | -$3.5 M(-1.9%) | -$3.4 M(-72.9%) | -$2.0 M(-102.9%) | -$975.1 K | - | |
Cash From Investing | $12.9 K(-92.4%) | $168.9 K(+103.2%) | -$5.3 M(-95.0%) | -$2.7 M(-65.6%) | -$1.6 M(-488.9%) | -$278.1 K(-142.6%) | $653.3 K(+660.3%) | -$116.6 K(-119.1%) | $611.0 K(+586.5%) | $89.0 K(-88.1%) | $745.8 K | - | |
TTM CFI | -$7.8 M(+17.4%) | -$9.5 M(+4.5%) | -$9.9 M(-149.5%) | -$4.0 M(-188.2%) | -$1.4 M(-258.6%) | $869.6 K(-29.7%) | $1.2 M(-7.0%) | $1.3 M(-8.1%) | $1.4 M(+73.2%) | $834.8 K(+11.9%) | $745.8 K | - | |
Cash From Financing | $173.0 K(+2803.1%) | -$6400.0(-101.5%) | $432.8 K(-66.1%) | $1.3 M(-83.6%) | $7.8 M(-36.2%) | $12.2 M(+236.0%) | $3.6 M(+209.0%) | $1.2 M(+33.9%) | $877.5 K(-2.7%) | $902.1 K(+1507.3%) | -$64.1 K | - | |
TTM CFF | $1.9 M(-80.2%) | $9.5 M(-56.3%) | $21.7 M(-12.8%) | $24.9 M(+0.4%) | $24.8 M(+38.6%) | $17.9 M(+171.5%) | $6.6 M(+127.8%) | $2.9 M(+68.5%) | $1.7 M(+104.7%) | $838.0 K(+1407.3%) | -$64.1 K | - | |
Free Cash Flow | -$170.4 K(-93.2%) | -$88.2 K(+78.1%) | -$402.1 K(+89.7%) | -$3.9 M(+22.6%) | -$5.1 M(-152.1%) | -$2.0 M(+54.8%) | -$4.4 M(-6841.9%) | -$64.0 K(+95.6%) | -$1.4 M(-43.7%) | -$1.0 M(-2.5%) | -$980.4 K | - | |
TTM FCF | -$4.6 M(+51.7%) | -$9.5 M(+16.9%) | -$11.4 M(+26.2%) | -$15.4 M(-33.3%) | -$11.6 M(-45.5%) | -$8.0 M(-14.4%) | -$7.0 M(-99.1%) | -$3.5 M(-1.9%) | -$3.4 M(-72.7%) | -$2.0 M(-102.5%) | -$980.4 K | - | |
CAPEX | - | - | - | $3000.0(-98.1%) | $159.5 K(+134.6%) | $68.0 K(-86.0%) | $483.9 K(+80750.0%) | -$600.0(-150.0%) | $1200.0(0%) | $1200.0(-77.4%) | $5300.0 | - | |
TTM CAPEX | - | - | - | $714.4 K(+0.5%) | $710.8 K(+28.6%) | $552.5 K(+13.8%) | $485.7 K(+6740.9%) | $7100.0(-7.8%) | $7700.0(+18.5%) | $6500.0(+22.6%) | $5300.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |