Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $347.3 M(+0.5%) | $345.7 M(-0.0%) | $345.8 M(+0.1%) | $345.6 M(-0.1%) | $346.0 M(-0.1%) | $346.3 M(-0.1%) | $346.6 M(+319626.0%) | $108.4 K | |
Current Assets | $194.3 K(-43.9%) | $346.2 K(-50.0%) | $692.6 K(+34.0%) | $516.8 K(-43.1%) | $908.5 K(-25.8%) | $1.2 M(-21.1%) | $1.6 M | - | |
Non Current Assets | $347.1 M(+0.5%) | $345.3 M(+0.1%) | $345.1 M(0%) | $345.1 M(0%) | $345.1 M(0%) | $345.1 M(+0.0%) | $345.0 M(+318193.3%) | $108.4 K | |
Total Liabilities | $25.0 M(+45.5%) | $17.2 M(-9.8%) | $19.1 M(-29.9%) | $27.2 M(-6.5%) | $29.1 M(-15.2%) | $34.3 M(+30.0%) | $26.4 M(+29774.2%) | $88.4 K | |
Current Liabilities | $6.0 M(+101.0%) | $3.0 M(+135.0%) | $1.3 M(+69.2%) | $754.8 K(+0.2%) | $753.2 K(+16.7%) | $645.3 K(+208.3%) | $209.3 K(+136.8%) | $88.4 K | |
Long Term Liabilities | $19.0 M(+33.8%) | $14.2 M(-20.2%) | $17.8 M(-32.7%) | $26.5 M(-6.6%) | $28.3 M(-15.8%) | $33.7 M(+28.6%) | $26.2 M(+100.0%) | $0.0 | |
Shareholders Equity | $322.3 M(-1.9%) | $328.5 M(+0.6%) | $326.7 M(+2.6%) | $318.4 M(+0.5%) | $316.9 M(+1.6%) | $312.0 M(-2.6%) | $320.2 M(+1600771.0%) | $20.0 K | |
Book Value | $322.3 M(-1.9%) | $328.5 M(+0.6%) | $326.7 M(+2.6%) | $318.4 M(+0.5%) | $316.9 M(+1.6%) | $312.0 M(-2.6%) | $320.2 M(+1600771.0%) | $20.0 K | |
Working Capital | -$5.8 M(-119.9%) | -$2.7 M(-354.2%) | -$584.8 K(-145.7%) | -$238.0 K(-253.3%) | $155.3 K(-73.2%) | $579.4 K(-56.9%) | $1.3 M | - | |
Cash And Cash Equivalents | $52.4 K(-43.2%) | $92.2 K(-71.8%) | $326.4 K(+263.1%) | $89.9 K(-64.0%) | $250.1 K(-24.3%) | $330.2 K(-21.9%) | $422.8 K | - | |
Accounts Payable | $5.4 M(+101.2%) | $2.7 M(+198.3%) | $907.3 K(+20.2%) | $754.8 K(+0.2%) | $753.2 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $589.1 K(+98.9%) | $296.2 K(-20.0%) | $370.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $589.1 K(+98.9%) | $296.2 K(-20.0%) | $370.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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 | |
Current Ratio | 0.0(-75.0%) | 0.1(-77.8%) | 0.5(-20.6%) | 0.7(-43.8%) | 1.2(-36.3%) | 1.9(-74.4%) | 7.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$24.8 M(-47.3%) | -$16.9 M(+7.9%) | -$18.3 M(+31.2%) | -$26.6 M(+5.3%) | -$28.1 M(-662.6%) | $5.0 M(0%) | $5.0 M(+100076.0%) | -$5000.0 | |
PB Ratio | 1.3(+3.1%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(0%) | 1.3(+2.3%) | 1.3 | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-475.0%) | $0.0(-79.0%) | $0.2(+533.3%) | $0.0(-72.7%) | $0.1(+157.7%) | -$0.2(-136.6%) | $0.5 | - | |
TTM EPS | $0.1(-70.3%) | $0.4(+165.2%) | $0.1(-70.3%) | $0.5(+6.8%) | $0.4(+33.4%) | $0.3(-36.6%) | $0.5 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $3.2 M(+48.8%) | $2.1 M(+349.9%) | $476.8 K(+149.3%) | -$967.4 K(-328.1%) | $424.1 K(-44.5%) | $764.3 K(-58.6%) | $1.8 M | - | |
Operating Expenses | $3.2 M(+48.8%) | $2.1 M(+349.9%) | $476.8 K(+149.3%) | -$967.4 K(-328.1%) | $424.1 K(-44.5%) | $764.3 K(-58.6%) | $1.8 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.2 M(-48.8%) | -$2.1 M(-349.9%) | -$476.8 K(-149.3%) | $967.4 K(+328.1%) | -$424.1 K(+44.5%) | -$764.3 K(+58.6%) | -$1.8 M | - | |
TTM Operating Profit | -$4.8 M(-133.1%) | -$2.1 M(-197.9%) | -$697.8 K(+66.3%) | -$2.1 M(+31.9%) | -$3.0 M(-16.2%) | -$2.6 M(-41.4%) | -$1.8 M | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$6.3 M(-451.1%) | $1.8 M(-78.5%) | $8.3 M(+456.6%) | $1.5 M(-69.6%) | $4.9 M(+159.9%) | -$8.2 M(-148.6%) | $16.9 M | - | |
TTM Net Income | $5.3 M(-67.7%) | $16.5 M(+153.6%) | $6.5 M(-56.9%) | $15.1 M(+11.0%) | $13.6 M(+56.5%) | $8.7 M(-48.6%) | $16.9 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$3.2 M(-48.8%) | -$2.1 M(-349.9%) | -$476.8 K(-149.3%) | $967.4 K(+328.1%) | -$424.1 K(+44.5%) | -$764.3 K(+58.6%) | -$1.8 M | - | |
TTM EBIT | -$4.8 M(-133.1%) | -$2.1 M(-197.9%) | -$697.8 K(+66.3%) | -$2.1 M(+31.9%) | -$3.0 M(-16.2%) | -$2.6 M(-41.4%) | -$1.8 M | - | |
EBITDA | -$3.2 M(-48.8%) | -$2.1 M(-349.9%) | -$476.8 K(-149.3%) | $967.4 K(+328.1%) | -$424.1 K(+44.5%) | -$764.3 K(+58.6%) | -$1.8 M | - | |
TTM EBITDA | -$4.8 M(-133.1%) | -$2.1 M(-197.9%) | -$697.8 K(+66.3%) | -$2.1 M(+31.9%) | -$3.0 M(-16.2%) | -$2.6 M(-41.4%) | -$1.8 M | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 90.5(+240.4%) | 26.6(-62.2%) | 70.3(+238.2%) | 20.8(-6.3%) | 22.2(-24.1%) | 29.2(+57.0%) | 18.6 | - | |
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 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$339.8 K(-45.1%) | -$234.2 K(+11.1%) | -$263.5 K(-64.5%) | -$160.2 K(-100.0%) | -$80.1 K(+13.5%) | -$92.6 K(+93.5%) | -$1.4 M | - | |
TTM CFO | -$997.7 K(-35.2%) | -$738.0 K(-23.7%) | -$596.4 K(+66.0%) | -$1.8 M(-10.1%) | -$1.6 M(-5.3%) | -$1.5 M(-6.5%) | -$1.4 M | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M | - | |
Cash From Financing | $300.0 K(+100.0%) | $0.0(-100.0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $346.8 M | - | |
TTM CFF | $800.0 K(+60.0%) | $500.0 K(0%) | $500.0 K(-99.9%) | $346.8 M(0%) | $346.8 M(0%) | $346.8 M(0%) | $346.8 M | - | |
Free Cash Flow | -$339.8 K(-45.1%) | -$234.2 K(+11.1%) | -$263.5 K(-64.5%) | -$160.2 K(-100.0%) | -$80.1 K(+13.5%) | -$92.6 K(+93.5%) | -$1.4 M | - | |
TTM FCF | -$997.7 K(-35.2%) | -$738.0 K(-23.7%) | -$596.4 K(+66.0%) | -$1.8 M(-10.1%) | -$1.6 M(-5.3%) | -$1.5 M(-6.5%) | -$1.4 M | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |