Balance sheets
| Dec 31, 2022 | 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 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $107.4 M(+1.4%) | $106.0 M(-38.7%) | $173.0 M(+0.1%) | $172.9 M(-0.1%) | $173.0 M(-0.1%) | $173.2 M(-0.1%) | $173.4 M(-0.2%) | $173.7 M | - | $67.5 K | |
Current Assets | $101.2 K(-65.3%) | $291.3 K(+267.8%) | $79.2 K(-67.8%) | $246.3 K(-38.4%) | $400.1 K(-38.6%) | $651.2 K(-25.3%) | $871.6 K(-27.2%) | $1.2 M | - | - | |
Non Current Assets | $107.3 M(+1.6%) | $105.7 M(-38.9%) | $172.9 M(+0.1%) | $172.6 M(+0.0%) | $172.6 M(+0.0%) | $172.6 M(+0.0%) | $172.5 M(0%) | $172.5 M | - | $67.5 K | |
Total Liabilities | $12.4 M(+10.3%) | $11.3 M(+14.2%) | $9.9 M(+9.6%) | $9.0 M(-39.9%) | $15.0 M(-1.7%) | $15.2 M(-7.4%) | $16.5 M(+18.1%) | $13.9 M | - | $43.3 K | |
Current Liabilities | $4.8 M(+57.4%) | $3.0 M(+70.0%) | $1.8 M(+131.5%) | $774.4 K(+21.5%) | $637.4 K(+197.2%) | $214.5 K(+44.7%) | $148.2 K(-9.0%) | $162.9 K | - | $43.3 K | |
Long Term Liabilities | $7.6 M(-7.2%) | $8.2 M(+1.8%) | $8.1 M(-1.8%) | $8.2 M(-42.6%) | $14.3 M(-4.5%) | $15.0 M(-7.9%) | $16.3 M(+18.4%) | $13.8 M | - | $0.0 | |
Shareholders Equity | $95.0 M(+0.3%) | $94.7 M(-41.9%) | $163.1 M(-0.5%) | $163.9 M(+3.7%) | $158.0 M(+0.0%) | $158.0 M(+0.7%) | $156.9 M(-1.8%) | $159.8 M | - | $24.2 K | |
Book Value | $95.0 M(+0.3%) | $94.7 M(-41.9%) | $163.1 M(-0.5%) | $163.9 M(+3.7%) | $158.0 M(+0.0%) | $158.0 M(+0.7%) | $156.9 M(-1.8%) | $159.8 M | - | $24.2 K | |
Working Capital | -$4.7 M(-70.4%) | -$2.8 M(-60.9%) | -$1.7 M(-224.4%) | -$528.1 K(-122.5%) | -$237.3 K(-154.3%) | $436.7 K(-39.6%) | $723.4 K(-30.1%) | $1.0 M | - | - | |
Cash And Cash Equivalents | $101.2 K(-10.5%) | $113.1 K(+154.7%) | $44.4 K(+2.5%) | $43.3 K(-89.2%) | $400.1 K(-15.5%) | $473.3 K(-7.5%) | $511.8 K(-21.9%) | $655.3 K | - | - | |
Accounts Payable | $2.6 M(+38.0%) | $1.9 M(+10.1%) | $1.7 M(+122.0%) | $774.4 K(+21.5%) | $637.4 K(+197.2%) | $214.5 K(+44.7%) | $148.2 K(+7.5%) | $137.9 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $686.7 K(-33.3%) | $1.0 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $18.3 K | |
Long Term Debt | $421.9 K(-20.1%) | $528.3 K(+0.3%) | $526.7 K(+103.0%) | $259.5 K | - | - | - | - | - | - | |
Total Debt | $1.1 M(-28.9%) | $1.6 M(+195.9%) | $526.7 K(+103.0%) | $259.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $18.3 K | |
Debt To Equity | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.8 | |
Current Ratio | 0.0(-80.0%) | 0.1(+150.0%) | 0.0(-87.5%) | 0.3(-49.2%) | 0.6(-79.3%) | 3.0(-48.3%) | 5.9(-20.0%) | 7.3 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.2 M(-12.8%) | -$10.8 M(-12.9%) | -$9.6 M(-11.0%) | -$8.6 M(+40.4%) | -$14.5 M(+0.2%) | -$14.5 M(-1016.0%) | -$1.3 M(-184.3%) | $1.5 M | - | -$800.0 | |
PB Ratio | 1.6(+1.9%) | 1.6(+18.2%) | 1.3(+0.8%) | 1.3(-2.2%) | 1.3(-0.7%) | 1.4(+0.8%) | 1.3(+2.3%) | 1.3 | - | - |
Income statements
| Dec 31, 2022 | 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 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+400.0%) | -$0.0(+75.0%) | -$0.0(-114.8%) | $0.3(+100.0%) | $0.0(-100.0%) | $0.1(+138.5%) | -$0.1(-285.7%) | $0.1(+70100.0%) | -$0.0 | - | |
TTM EPS | $0.3(+13.6%) | $0.2(-21.4%) | $0.3(+47.4%) | $0.2(+2000.0%) | -$0.0(+1.0%) | -$0.0(+83.2%) | -$0.1(-186.0%) | $0.1(+70000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.1 M(+77.5%) | $643.1 K(-56.4%) | $1.5 M(+130.1%) | $640.8 K(-4.9%) | $674.0 K(+135.0%) | $286.8 K(-8.0%) | $311.6 K(-6.6%) | $333.5 K(+17452.6%) | $1900.0 | - | |
Operating Expenses | $1.1 M(+77.5%) | $643.1 K(-56.4%) | $1.5 M(+130.1%) | $640.8 K(-4.9%) | $674.0 K(+135.0%) | $286.8 K(-8.0%) | $311.6 K(-6.6%) | $333.5 K(+17452.6%) | $1900.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(-77.5%) | -$643.1 K(+56.4%) | -$1.5 M(-130.1%) | -$640.8 K(+4.9%) | -$674.0 K(-135.0%) | -$286.8 K(+8.0%) | -$311.6 K(+6.6%) | -$333.5 K(-17452.6%) | -$1900.0 | - | |
TTM Operating Profit | -$3.9 M(-13.6%) | -$3.4 M(-11.6%) | -$3.1 M(-60.8%) | -$1.9 M(-19.1%) | -$1.6 M(-72.0%) | -$933.8 K(-44.3%) | -$647.0 K(-92.9%) | -$335.4 K(-17552.6%) | -$1900.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $216.3 K(+321.4%) | -$97.7 K(+88.7%) | -$866.6 K(-115.0%) | $5.8 M(+20545.0%) | $28.0 K(-97.3%) | $1.0 M(+136.0%) | -$2.8 M(-305.1%) | $1.4 M(+73157.9%) | -$1900.0 | - | |
TTM Net Income | $5.0 M(+3.9%) | $4.8 M(-18.8%) | $6.0 M(+49.7%) | $4.0 M(+1081.6%) | -$406.1 K(+6.9%) | -$436.0 K(+70.2%) | -$1.5 M(-205.4%) | $1.4 M(+73057.9%) | -$1900.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.1 M(-77.5%) | -$643.1 K(+56.4%) | -$1.5 M(-130.1%) | -$640.8 K(+4.9%) | -$674.0 K(-135.0%) | -$286.8 K(+8.0%) | -$311.6 K(+6.6%) | -$333.5 K(-17452.6%) | -$1900.0 | - | |
TTM EBIT | -$3.9 M(-13.6%) | -$3.4 M(-11.6%) | -$3.1 M(-60.8%) | -$1.9 M(-19.1%) | -$1.6 M(-72.0%) | -$933.8 K(-44.3%) | -$647.0 K(-92.9%) | -$335.4 K(-17552.6%) | -$1900.0 | - | |
EBITDA | -$1.1 M(-77.5%) | -$643.1 K(+56.4%) | -$1.5 M(-130.1%) | -$640.8 K(+4.9%) | -$674.0 K(-135.0%) | -$286.8 K(+8.0%) | -$311.6 K(+6.6%) | -$333.5 K(-17452.6%) | -$1900.0 | - | |
TTM EBITDA | -$3.9 M(-13.6%) | -$3.4 M(-11.6%) | -$3.1 M(-60.8%) | -$1.9 M(-19.1%) | -$1.6 M(-72.0%) | -$933.8 K(-44.3%) | -$647.0 K(-92.9%) | -$335.4 K(-17552.6%) | -$1900.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $249.1 K(+381.8%) | $51.7 K(-29.4%) | $73.2 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $374.0 K(+199.4%) | $124.9 K(+70.6%) | $73.2 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | 41.0(-10.3%) | 45.7(+28.0%) | 35.7(-31.8%) | 52.3 | - | - | - | 139.2 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2022 | 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 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$421.5 K(+31.3%) | -$613.7 K(-69.8%) | -$361.4 K(+48.9%) | -$706.7 K(-865.4%) | -$73.2 K(-90.1%) | -$38.5 K(+67.5%) | -$118.6 K(+84.0%) | -$740.4 K | - | - | |
TTM CFO | -$2.1 M(-19.9%) | -$1.8 M(-48.8%) | -$1.2 M(-25.9%) | -$937.0 K(+3.5%) | -$970.7 K(-8.2%) | -$897.5 K(-4.5%) | -$859.0 K(-16.0%) | -$740.4 K | - | - | |
Cash From Investing | -$773.0 K(-101.1%) | $67.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$172.5 M | - | - | |
TTM CFI | $67.0 M(-1.1%) | $67.8 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$172.5 M(0%) | -$172.5 M(0%) | -$172.5 M(0%) | -$172.5 M | - | - | |
Cash From Financing | $1.2 M(+101.8%) | -$67.1 M(-18610.0%) | $362.5 K(+3.6%) | $350.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$25.0 K(-100.0%) | $173.9 M | - | - | |
TTM CFF | -$65.2 M(+1.8%) | -$66.4 M(-9417.4%) | $712.5 K(+119.2%) | $325.0 K(-99.8%) | $173.9 M(0%) | $173.9 M(0%) | $173.9 M(-0.0%) | $173.9 M | - | - | |
Free Cash Flow | -$421.5 K(+31.3%) | -$613.7 K(-69.8%) | -$361.4 K(+48.9%) | -$706.7 K(-865.4%) | -$73.2 K(-90.1%) | -$38.5 K(+67.5%) | -$118.6 K(+84.0%) | -$740.4 K | - | - | |
TTM FCF | -$2.1 M(-19.9%) | -$1.8 M(-48.8%) | -$1.2 M(-25.9%) | -$937.0 K(+3.5%) | -$970.7 K(-8.2%) | -$897.5 K(-4.5%) | -$859.0 K(-16.0%) | -$740.4 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |