Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | May 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $68.6 M(-57.5%) | $161.6 M(+0.0%) | $161.5 M(-0.2%) | $161.8 M(-0.0%) | $161.9 M(-0.1%) | $162.0 M(-0.0%) | $162.1 M(-0.1%) | $162.2 M(+47078.7%) | $343.8 K(-9.2%) | $378.7 K | |
Current Assets | $872.6 K(-35.0%) | $1.3 M(-9.9%) | $1.5 M(-17.3%) | $1.8 M(-3.4%) | $1.9 M(-7.6%) | $2.0 M(-3.6%) | $2.1 M(-4.8%) | $2.2 M(+1034.7%) | $193.7 K(-41.1%) | $328.7 K | |
Non Current Assets | $67.8 M(-57.7%) | $160.2 M(+0.1%) | $160.0 M(+0.0%) | $160.0 M(0%) | $160.0 M(0%) | $160.0 M(0%) | $160.0 M(0%) | $160.0 M(+106497.2%) | $150.1 K(+200.2%) | $50.0 K | |
Total Liabilities | $7.0 M(+5.1%) | $6.7 M(+13.4%) | $5.9 M(+2.5%) | $5.8 M(+0.5%) | $5.7 M(-1.0%) | $5.8 M(+0.3%) | $5.8 M(+1.8%) | $5.7 M(+1617.6%) | $330.2 K(-9.4%) | $364.4 K | |
Current Liabilities | $1.4 M(+31.2%) | $1.1 M(+258.1%) | $306.5 K(+85.2%) | $165.5 K(+21.0%) | $136.8 K(-29.8%) | $194.9 K(+11.7%) | $174.5 K(+144.4%) | $71.4 K(-78.4%) | $330.2 K(-9.4%) | $364.4 K | |
Long Term Liabilities | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $61.6 M(-60.2%) | $154.9 M(-0.5%) | $155.6 M(-0.3%) | $156.1 M(-0.1%) | $156.1 M(-0.1%) | $156.2 M(-0.1%) | $156.3 M(-0.1%) | $156.5 M(+1159373.3%) | $13.5 K(-6.3%) | $14.4 K | |
Book Value | $61.6 M(-60.2%) | $154.9 M(-0.5%) | $155.6 M(-0.3%) | $156.1 M(-0.1%) | $156.1 M(-0.1%) | $156.2 M(-0.1%) | $156.3 M(-0.1%) | $156.5 M(+1159373.3%) | $13.5 K(-6.3%) | $14.4 K | |
Working Capital | -$567.9 K(-331.4%) | $245.4 K(-79.3%) | $1.2 M(-27.6%) | $1.6 M(-5.3%) | $1.7 M(-5.2%) | $1.8 M(-5.0%) | $1.9 M(-9.8%) | $2.1 M(+1657.9%) | -$136.5 K(-282.4%) | -$35.7 K | |
Cash And Cash Equivalents | $735.2 K(-43.7%) | $1.3 M(-7.9%) | $1.4 M(-19.1%) | $1.8 M(-1.6%) | $1.8 M(-6.7%) | $1.9 M(-2.0%) | $2.0 M(-4.3%) | $2.0 M(+952.0%) | $193.7 K(-41.1%) | $328.7 K | |
Accounts Payable | $281.6 K(+65.0%) | $170.7 K(+64.8%) | $103.6 K(+7300.0%) | $1400.0(-17.6%) | $1700.0(-91.2%) | $19.3 K(-44.2%) | $34.6 K(+2371.4%) | $1400.0(+100.0%) | $0.0(-100.0%) | $50.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $300.0 K(0%) | $300.0 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(0%) | $0.0(-100.0%) | $300.0 K(0%) | $300.0 K | |
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%) | 22.2(+6.7%) | 20.8 | |
Current Ratio | 0.6(-50.0%) | 1.2(-74.9%) | 4.9(-55.3%) | 10.9(-20.2%) | 13.6(+31.7%) | 10.3(-13.7%) | 12.0(-61.0%) | 30.8(+5116.9%) | 0.6(-34.4%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.1 M(-15.5%) | -$5.3 M(-20.0%) | -$4.4 M(-11.1%) | -$3.9 M(-2.3%) | -$3.9 M(-930.9%) | -$373.9 K(-32.8%) | -$281.5 K(-245.8%) | -$81.4 K(-435.5%) | -$15.2 K(-5.6%) | -$14.4 K | |
PB Ratio | 1.8(+36.4%) | 1.3(+1.5%) | 1.3(-1.5%) | 1.3(+1.5%) | 1.3(-3.0%) | 1.3(-8.2%) | 1.5(+1.4%) | 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 | Sep 30, 2020 | Jun 30, 2020 | May 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-25.0%) | -$0.0(-100.0%) | -$0.0(-100.0%) | -$0.0(-127.3%) | -$0.0(+2.2%) | -$0.0(+55.0%) | -$0.0(-108.3%) | -$0.0 | - | - | |
TTM EPS | -$0.1(-61.3%) | -$0.1(-91.3%) | -$0.0(-34.6%) | -$0.0(-52.9%) | -$0.0(+2.1%) | -$0.0(-30.4%) | -$0.0(-208.3%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $813.4 K(-13.3%) | $938.2 K(+107.6%) | $452.0 K(+391.3%) | $92.0 K(-2.5%) | $94.4 K(-2.0%) | $96.3 K(-13.9%) | $111.9 K(+63.1%) | $68.6 K | - | - | |
Operating Expenses | $813.4 K(-13.3%) | $938.2 K(+107.6%) | $452.0 K(+391.3%) | $92.0 K(-2.5%) | $94.4 K(-2.0%) | $96.3 K(-13.9%) | $111.9 K(+63.1%) | $68.6 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$813.4 K(+13.3%) | -$938.2 K(-107.6%) | -$452.0 K(-391.3%) | -$92.0 K(+2.5%) | -$94.4 K(+2.0%) | -$96.3 K(+13.9%) | -$111.9 K(-63.1%) | -$68.6 K | - | - | |
TTM Operating Profit | -$2.3 M(-45.6%) | -$1.6 M(-114.6%) | -$734.7 K(-86.2%) | -$394.6 K(-30.4%) | -$302.6 K(-9.3%) | -$276.8 K(-53.4%) | -$180.5 K(-163.1%) | -$68.6 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$685.8 K(+6.7%) | -$734.9 K(-67.9%) | -$437.7 K(-397.4%) | -$88.0 K(+2.6%) | -$90.4 K(+2.1%) | -$92.3 K(+14.5%) | -$108.0 K(-63.1%) | -$66.2 K | - | - | |
TTM Net Income | -$1.9 M(-44.1%) | -$1.4 M(-90.7%) | -$708.4 K(-87.1%) | -$378.7 K(-30.3%) | -$290.7 K(-9.1%) | -$266.5 K(-53.0%) | -$174.2 K(-163.1%) | -$66.2 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$813.4 K(+13.3%) | -$938.2 K(-107.6%) | -$452.0 K(-391.3%) | -$92.0 K(+2.5%) | -$94.4 K(+2.0%) | -$96.3 K(+13.9%) | -$111.9 K(-63.1%) | -$68.6 K | - | - | |
TTM EBIT | -$2.3 M(-45.6%) | -$1.6 M(-114.6%) | -$734.7 K(-86.2%) | -$394.6 K(-30.4%) | -$302.6 K(-9.3%) | -$276.8 K(-53.4%) | -$180.5 K(-163.1%) | -$68.6 K | - | - | |
EBITDA | -$813.4 K(+13.3%) | -$938.2 K(-107.6%) | -$452.0 K(-391.3%) | -$92.0 K(+2.5%) | -$94.4 K(+2.0%) | -$96.3 K(+13.9%) | -$111.9 K(-63.1%) | -$68.6 K | - | - | |
TTM EBITDA | -$2.3 M(-45.6%) | -$1.6 M(-114.6%) | -$734.7 K(-86.2%) | -$394.6 K(-30.4%) | -$302.6 K(-9.3%) | -$276.8 K(-53.4%) | -$180.5 K(-163.1%) | -$68.6 K | - | - | |
Selling, General & Administrative Expenses | $813.4 K(-13.3%) | $938.2 K(+107.6%) | $452.0 K(+391.3%) | $92.0 K(-2.5%) | $94.4 K(-2.0%) | $96.3 K(-13.9%) | $111.9 K(+63.1%) | $68.6 K | - | - | |
TTM SGA | $2.3 M(+45.6%) | $1.6 M(+114.6%) | $734.7 K(+86.2%) | $394.6 K(+30.4%) | $302.6 K(+9.3%) | $276.8 K(+53.4%) | $180.5 K(+163.1%) | $68.6 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
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 | Sep 30, 2020 | Jun 30, 2020 | May 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$571.5 K(-409.4%) | -$112.2 K(+66.6%) | -$335.6 K(-1065.3%) | -$28.8 K(+77.5%) | -$128.0 K(-227.4%) | -$39.1 K(+48.8%) | -$76.4 K | - | - | - | |
TTM CFO | -$1.0 M(-73.3%) | -$604.6 K(-13.8%) | -$531.5 K(-95.2%) | -$272.3 K(-11.8%) | -$243.5 K(-110.8%) | -$115.5 K(-51.2%) | -$76.4 K | - | - | - | |
Cash From Investing | $92.6 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $92.6 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | -$92.6 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$92.6 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$571.5 K(-409.4%) | -$112.2 K(+66.6%) | -$335.6 K(-1065.3%) | -$28.8 K(+77.5%) | -$128.0 K(-227.4%) | -$39.1 K(+48.8%) | -$76.4 K | - | - | - | |
TTM FCF | -$1.0 M(-73.3%) | -$604.6 K(-13.8%) | -$531.5 K(-95.2%) | -$272.3 K(-11.8%) | -$243.5 K(-110.8%) | -$115.5 K(-51.2%) | -$76.4 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |