Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $29.5 M(-2.1%) | $30.1 M(-19.2%) | $37.3 M(-3.9%) | $38.8 M(+16.9%) | $33.2 M(+82.6%) | $18.2 M(+7.9%) | $16.9 M(+69.3%) | $10.0 M(+97.6%) | $5.0 M(-63.9%) | $14.0 M(-9.2%) | $15.4 M(-16.1%) | $18.3 M(-33.2%) | $27.4 M(-1.9%) | $28.0 M(-11.6%) | $31.6 M | |
Current Assets | $3.5 M(-5.1%) | $3.7 M(-81.8%) | $20.3 M(-4.5%) | $21.3 M(+178.6%) | $7.6 M(+221.1%) | $2.4 M(-59.3%) | $5.8 M(+34.8%) | $4.3 M(+300.6%) | $1.1 M(-70.5%) | $3.7 M(+18.0%) | $3.1 M(-26.6%) | $4.2 M(-38.7%) | $6.9 M(-4.0%) | $7.2 M(-34.4%) | $10.9 M | |
Non Current Assets | $26.0 M(-1.7%) | $26.4 M(+55.6%) | $17.0 M(-3.1%) | $17.5 M(-31.4%) | $25.6 M(+61.7%) | $15.8 M(+43.5%) | $11.0 M(+95.9%) | $5.6 M(+42.1%) | $4.0 M(-61.6%) | $10.3 M(-16.1%) | $12.3 M(-13.0%) | $14.1 M(-31.3%) | $20.5 M(-1.2%) | $20.8 M(+0.4%) | $20.7 M | |
Total Liabilities | $14.4 M(+6.5%) | $13.5 M(+72.2%) | $7.9 M(-20.6%) | $9.9 M(+258.7%) | $2.8 M(-65.8%) | $8.1 M(-7.2%) | $8.7 M(+40.6%) | $6.2 M(-11.5%) | $7.0 M(-49.7%) | $13.9 M(+24.6%) | $11.2 M(+68.3%) | $6.6 M(-57.8%) | $15.7 M(-1.6%) | $16.0 M(-20.9%) | $20.2 M | |
Current Liabilities | $2.6 M(+10.0%) | $2.4 M(-69.5%) | $7.8 M(+4.3%) | $7.5 M(+616.6%) | $1.0 M(-85.2%) | $7.1 M(+16.9%) | $6.0 M(+80.0%) | $3.4 M(-34.2%) | $5.1 M(-59.5%) | $12.6 M(+39.8%) | $9.0 M(+171.1%) | $3.3 M(-73.6%) | $12.6 M(+334.4%) | $2.9 M(-42.8%) | $5.1 M | |
Long Term Liabilities | $11.8 M(+5.7%) | $11.1 M(+27080.5%) | $41.0 K(-98.3%) | $2.4 M(+40.4%) | $1.7 M(+68.5%) | $1.0 M(-61.8%) | $2.7 M(-6.0%) | $2.8 M(+49.6%) | $1.9 M(+44.5%) | $1.3 M(-38.8%) | $2.1 M(-35.1%) | $3.3 M(+6.1%) | $3.1 M(-76.2%) | $13.1 M(-13.5%) | $15.1 M | |
Shareholders Equity | $15.9 M(-7.1%) | $17.1 M(-37.8%) | $27.6 M(-0.9%) | $27.8 M(-6.1%) | $29.6 M(+246.3%) | $8.6 M(+54.0%) | $5.6 M(+358.2%) | $1.2 M(+136.4%) | -$3.3 M(-175.7%) | -$1.2 M(-145.8%) | $2.6 M(-72.9%) | $9.7 M(-17.3%) | $11.8 M(-2.4%) | $12.0 M(+4.7%) | $11.5 M | |
Book Value | $15.9 M(-7.1%) | $17.1 M(-37.8%) | $27.6 M(-0.9%) | $27.8 M(-6.1%) | $29.6 M(+246.3%) | $8.6 M(+54.0%) | $5.6 M(+358.2%) | $1.2 M(+136.4%) | -$3.3 M(-175.7%) | -$1.2 M(-145.8%) | $2.6 M(-72.9%) | $9.7 M(-17.3%) | $11.8 M(-2.4%) | $12.0 M(+4.7%) | $11.5 M | |
Working Capital | $876.8 K(-32.7%) | $1.3 M(-89.6%) | $12.5 M(-9.4%) | $13.8 M(+109.1%) | $6.6 M(+241.0%) | -$4.7 M(-2341.1%) | -$191.5 K(-119.5%) | $981.4 K(+124.4%) | -$4.0 M(+55.1%) | -$8.9 M(-51.1%) | -$5.9 M(-755.8%) | $901.5 K(+115.8%) | -$5.7 M(-233.7%) | $4.3 M(-27.1%) | $5.9 M | |
Cash And Cash Equivalents | $2100.0(-99.7%) | $675.8 K(+6939.6%) | $9600.0(-81.0%) | $50.5 K(-78.9%) | $239.8 K(+20.4%) | $199.2 K(-93.4%) | $3.0 M(+78.0%) | $1.7 M(+1664.5%) | $95.6 K(-81.4%) | $515.1 K(+416.6%) | $99.7 K(-90.7%) | $1.1 M(-3.9%) | $1.1 M(-50.3%) | $2.2 M(+21.6%) | $1.8 M | |
Accounts Payable | $97.2 K(0%) | $97.2 K(-13.1%) | $111.9 K(+13.6%) | $98.5 K(+1.1%) | $97.4 K(-5.6%) | $103.2 K(-6.9%) | $110.9 K(-1.7%) | $112.8 K(+1749.2%) | $6100.0(-92.1%) | $76.8 K(-23.0%) | $99.7 K(+483.0%) | $17.1 K(-64.7%) | $48.4 K(-2.2%) | $49.5 K(+518.8%) | $8000.0 | |
Accounts Receivable | $43.7 K(+100.0%) | $0.0(-100.0%) | $905.9 K(+56.0%) | $580.6 K(+75.6%) | $330.6 K(-5.0%) | $348.0 K(-57.6%) | $821.4 K(-13.4%) | $948.5 K(+674.9%) | $122.4 K(-80.4%) | $624.8 K(-12.1%) | $710.8 K(-7.1%) | $765.1 K(-63.5%) | $2.1 M(+8.0%) | $1.9 M | - | |
Short Term Debt | - | - | $5.4 M(+5.8%) | $5.1 M(+1895.4%) | $256.5 K(-92.5%) | $3.4 M(+108.0%) | $1.7 M(+914.6%) | $162.7 K(-94.3%) | $2.8 M(-53.4%) | $6.1 M(+51.2%) | $4.0 M(+229.8%) | $1.2 M(+1.7%) | $1.2 M(-5.6%) | $1.3 M(+8.7%) | $1.2 M | |
Long Term Debt | $11.8 M(+5.7%) | $11.1 M | - | - | $883.6 K(-13.2%) | $1.0 M(-17.1%) | $1.2 M(-27.3%) | $1.7 M(-10.4%) | $1.9 M(+436.7%) | $351.3 K(-73.8%) | $1.3 M(-42.6%) | $2.3 M(+12.0%) | $2.1 M(+5067.1%) | $40.4 K(-13.5%) | $46.7 K | |
Total Debt | $11.8 M(+5.7%) | $11.1 M(+105.9%) | $5.4 M(+5.8%) | $5.1 M(+348.9%) | $1.1 M(-74.4%) | $4.5 M(+54.7%) | $2.9 M(+55.5%) | $1.9 M(-60.7%) | $4.7 M(-26.5%) | $6.4 M(+19.9%) | $5.4 M(+50.6%) | $3.6 M(+8.3%) | $3.3 M(+151.1%) | $1.3 M(+7.8%) | $1.2 M | |
Debt To Equity | 0.7(+13.8%) | 0.7(+225.0%) | 0.2(+11.1%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.4(-22.9%) | 0.5(-68.6%) | 1.5(+207.8%) | -1.4(+69.3%) | -4.6(-404.6%) | 1.5(+322.2%) | 0.4(+28.6%) | 0.3(+180.0%) | 0.1(0%) | 0.1 | |
Current Ratio | 1.3(-14.2%) | 1.6(-40.4%) | 2.6(-8.4%) | 2.8(-61.1%) | 7.3(+2050.0%) | 0.3(-65.0%) | 1.0(-24.8%) | 1.3(+514.3%) | 0.2(-27.6%) | 0.3(-14.7%) | 0.3(-73.2%) | 1.3(+130.9%) | 0.6(-77.7%) | 2.5(+14.3%) | 2.2 | |
Quick Ratio | 0.2(-31.0%) | 0.3(-86.4%) | 2.1(-6.6%) | 2.3(-21.6%) | 2.9(+755.9%) | 0.3(-63.8%) | 0.9(-24.8%) | 1.3(+733.3%) | 0.1(-40.0%) | 0.3(+25.0%) | 0.2(-79.6%) | 1.0(+117.8%) | 0.5(-77.5%) | 2.0(+10.5%) | 1.8 | |
Inventory | $3.0 M(-0.7%) | $3.0 M(-18.7%) | $3.7 M(-12.1%) | $4.2 M(-8.6%) | $4.6 M(+100.0%) | $0.0(-100.0%) | $143.4 K(-0.5%) | $144.1 K(-57.8%) | $341.7 K(-34.9%) | $524.5 K(-60.0%) | $1.3 M(+33.4%) | $982.0 K(-17.5%) | $1.2 M(-13.7%) | $1.4 M(-21.7%) | $1.8 M | |
Retained Earnings | -$55.1 M(-2.4%) | -$53.8 M(-35.8%) | -$39.6 M(-6.8%) | -$37.1 M(-40.0%) | -$26.5 M(+1.7%) | -$26.9 M(+12.1%) | -$30.6 M(-16.9%) | -$26.2 M(-32.9%) | -$19.7 M(-9.3%) | -$18.1 M(-23.4%) | -$14.6 M(-94.5%) | -$7.5 M(-463.7%) | $2.1 M(-49.8%) | $4.1 M(+9.7%) | $3.8 M | |
PB Ratio | 0.4(-20.8%) | 0.5(+96.3%) | 0.3(-47.1%) | 0.5(-75.2%) | 2.1(-57.8%) | 4.9(-34.8%) | 7.5(-64.3%) | 21.0(+616.5%) | -4.1(+84.2%) | -25.6(-330.9%) | 11.1(+396.0%) | 2.2(-42.6%) | 3.9(+214.5%) | 1.2 | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |