Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $30.8 M(-9.7%) | $34.1 M(+2.4%) | $33.3 M(-86.0%) | $238.2 M(+0.8%) | $236.3 M(+0.2%) | $235.8 M(+0.0%) | $235.8 M | - | $349.4 K(+912.8%) | $34.5 K(+263.2%) | $9500.0 | |
Current Assets | $57.3 K(-60.9%) | $146.4 K(-37.9%) | $235.8 K(+6.7%) | $221.0 K(-30.6%) | $318.3 K(-61.2%) | $819.9 K(-19.9%) | $1.0 M | - | - | - | - | |
Non Current Assets | $30.7 M(-9.5%) | $33.9 M(+2.7%) | $33.1 M(-86.1%) | $238.0 M(+0.8%) | $236.0 M(+0.4%) | $235.0 M(+0.1%) | $234.8 M | - | $349.4 K(+912.8%) | $34.5 K(+263.2%) | $9500.0 | |
Total Liabilities | $23.2 M(+5.8%) | $21.9 M(+6.1%) | $20.7 M(+8.5%) | $19.0 M(+13.2%) | $16.8 M(+11.8%) | $15.0 M(+1.5%) | $14.8 M | - | $340.3 K(+1239.8%) | $25.4 K(+6250.0%) | $400.0 | |
Current Liabilities | $11.1 M(+12.9%) | $9.8 M(+14.7%) | $8.6 M(+23.4%) | $6.9 M(+47.2%) | $4.7 M(+60.4%) | $2.9 M(+8.0%) | $2.7 M | - | $340.3 K(+1239.8%) | $25.4 K(+6250.0%) | $400.0 | |
Long Term Liabilities | $12.1 M(0%) | $12.1 M(0%) | $12.1 M(0%) | $12.1 M(0%) | $12.1 M(0%) | $12.1 M(0%) | $12.1 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $7.6 M(-37.5%) | $12.2 M(-3.6%) | $12.6 M(-94.2%) | $219.2 M(-0.2%) | $219.5 M(-0.6%) | $220.8 M(-0.1%) | $221.0 M | - | $9100.0(0%) | $9100.0(0%) | $9100.0 | |
Book Value | $7.6 M(-37.5%) | $12.2 M(-3.6%) | $12.6 M(-94.2%) | $219.2 M(-0.2%) | $219.5 M(-0.6%) | $220.8 M(-0.1%) | $221.0 M | - | $9100.0(0%) | $9100.0(0%) | $9100.0 | |
Working Capital | -$11.0 M(-14.0%) | -$9.7 M(-16.2%) | -$8.3 M(-24.0%) | -$6.7 M(-52.8%) | -$4.4 M(-107.6%) | -$2.1 M(-24.9%) | -$1.7 M | - | - | - | - | |
Cash And Cash Equivalents | $23.2 K(-36.1%) | $36.3 K(-27.8%) | $50.3 K(+383.6%) | $10.4 K(-87.9%) | $86.0 K(-85.4%) | $587.6 K(-25.8%) | $791.5 K | - | - | - | - | |
Accounts Payable | $8.0 M(+10.5%) | $7.2 M(+4.3%) | $6.9 M(+10.1%) | $6.3 M(+46.6%) | $4.3 M(+50.6%) | $2.9 M(+7.0%) | $2.7 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.0 M(+21.6%) | $2.5 M(+66.6%) | $1.5 M(+199.0%) | $500.0 K(+66.7%) | $300.0 K | - | - | - | $79.9 K(+19875.0%) | $400.0(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.0 M(+21.6%) | $2.5 M(+66.6%) | $1.5 M(+199.0%) | $500.0 K(+66.7%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $79.9 K(+19875.0%) | $400.0(+100.0%) | $0.0 | |
Debt To Equity | 0.4(+100.0%) | 0.2(+66.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 8.8(+21850.0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 0.0(0%) | 0.0(-66.7%) | 0.0(0%) | 0.0(-57.1%) | 0.1(-75.0%) | 0.3(-26.3%) | 0.4 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$23.1 M(-6.2%) | -$21.8 M(-6.6%) | -$20.4 M(-8.6%) | -$18.8 M(-14.2%) | -$16.5 M(-16.5%) | -$14.1 M(-3.5%) | -$13.7 M | - | -$15.9 K(0%) | -$15.9 K(0%) | -$15.9 K | |
PB Ratio | 17.5(+61.1%) | 10.9(+6.3%) | 10.2(+578.1%) | 1.5(+2.0%) | 1.5(+1.4%) | 1.5(+0.7%) | 1.4 | - | - | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-75.0%) | -$0.0(-515.4%) | -$0.0(+35.0%) | -$0.0(+75.0%) | -$0.0(-300.0%) | -$0.0(+88.9%) | -$0.1(-1263.6%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | -$0.1(-31.1%) | -$0.1(-45.1%) | -$0.1(+55.7%) | -$0.1(-2.3%) | -$0.1(-37.5%) | -$0.1(-10.3%) | -$0.1(-1363.6%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.2 M(+39.2%) | $855.2 K(-23.2%) | $1.1 M(-52.3%) | $2.3 M(-3.0%) | $2.4 M(+402.8%) | $478.9 K(-82.8%) | $2.8 M(+1182.2%) | $217.4 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Operating Expenses | $1.2 M(+39.2%) | $855.2 K(-23.2%) | $1.1 M(-52.3%) | $2.3 M(-3.0%) | $2.4 M(+402.8%) | $478.9 K(-82.8%) | $2.8 M(+1182.2%) | $217.4 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.2 M(-39.2%) | -$855.2 K(+23.2%) | -$1.1 M(+52.3%) | -$2.3 M(+3.0%) | -$2.4 M(-402.8%) | -$478.9 K(+82.8%) | -$2.8 M(-1182.2%) | -$217.4 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM Operating Profit | -$5.5 M(+18.1%) | -$6.7 M(-5.9%) | -$6.3 M(+20.9%) | -$8.0 M(-36.0%) | -$5.9 M(-69.1%) | -$3.5 M(-15.9%) | -$3.0 M(-1282.2%) | -$217.4 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$785.9 K(-71.3%) | -$458.8 K(-679.0%) | -$58.9 K(+83.2%) | -$350.9 K(+74.0%) | -$1.3 M(-732.1%) | -$162.1 K(+94.1%) | -$2.8 M(-1195.2%) | -$213.4 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM Net Income | -$1.7 M(+25.4%) | -$2.2 M(-15.4%) | -$1.9 M(+58.5%) | -$4.6 M(-3.1%) | -$4.5 M(-43.0%) | -$3.1 M(-5.4%) | -$3.0 M(-1295.2%) | -$213.4 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.2 M(-39.2%) | -$855.2 K(+23.2%) | -$1.1 M(+52.3%) | -$2.3 M(+3.0%) | -$2.4 M(-402.8%) | -$478.9 K(+82.8%) | -$2.8 M(-1182.2%) | -$217.4 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EBIT | -$5.5 M(+18.1%) | -$6.7 M(-5.9%) | -$6.3 M(+20.9%) | -$8.0 M(-36.0%) | -$5.9 M(-69.1%) | -$3.5 M(-15.9%) | -$3.0 M(-1282.2%) | -$217.4 K(-100.0%) | $0.0(0%) | $0.0 | - | |
EBITDA | -$1.2 M(-39.2%) | -$855.2 K(+23.2%) | -$1.1 M(+52.3%) | -$2.3 M(+3.0%) | -$2.4 M(-402.8%) | -$478.9 K(+82.8%) | -$2.8 M(-1182.2%) | -$217.4 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EBITDA | -$5.5 M(+18.1%) | -$6.7 M(-5.9%) | -$6.3 M(+20.9%) | -$8.0 M(-36.0%) | -$5.9 M(-69.1%) | -$3.5 M(-15.9%) | -$3.0 M(-1282.2%) | -$217.4 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | $2.4 M(+402.8%) | $478.9 K(-82.8%) | $2.8 M(+1182.2%) | $217.4 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM SGA | - | - | - | - | $5.9 M(+69.1%) | $3.5 M(+15.9%) | $3.0 M(+1282.2%) | $217.4 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$388.1 K(+24.5%) | -$514.0 K(-11.7%) | -$460.2 K(-67.0%) | -$275.5 K(+65.6%) | -$801.6 K(-293.1%) | -$203.9 K(-8.4%) | -$188.1 K | - | - | - | - | |
TTM CFO | -$1.6 M(+20.2%) | -$2.1 M(-17.8%) | -$1.7 M(-18.5%) | -$1.5 M(-23.1%) | -$1.2 M(-204.5%) | -$392.0 K(-108.4%) | -$188.1 K | - | - | - | - | |
Cash From Investing | $3.6 M(+831.4%) | -$495.0 K(-100.2%) | $206.0 M(+100.0%) | $0.0 | - | - | $0.0 | - | - | - | - | |
TTM CFI | $209.1 M(+1.8%) | $205.5 M(-0.2%) | $206.0 M(+100.0%) | $0.0 | - | - | $0.0 | - | - | - | - | |
Cash From Financing | -$3.2 M(-426.2%) | $995.0 K(+100.5%) | -$205.5 M(-102842.0%) | $200.0 K(-33.3%) | $300.0 K | - | $0.0 | - | - | - | - | |
TTM CFF | -$207.5 M(-1.7%) | -$204.0 M(+0.5%) | -$205.0 M(-41096.8%) | $500.0 K(+66.7%) | $300.0 K | - | $0.0 | - | - | - | - | |
Free Cash Flow | -$388.1 K(+24.5%) | -$514.0 K(-11.7%) | -$460.2 K(-67.0%) | -$275.5 K(+65.6%) | -$801.6 K(-293.1%) | -$203.9 K(-8.4%) | -$188.1 K | - | - | - | - | |
TTM FCF | -$1.6 M(+20.2%) | -$2.1 M(-17.8%) | -$1.7 M(-18.5%) | -$1.5 M(-23.1%) | -$1.2 M(-204.5%) | -$392.0 K(-108.4%) | -$188.1 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |