Balance sheets
| Mar 31, 2023 | 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 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.2 M(-19.6%) | $15.2 M(-14.7%) | $17.9 M(-1.8%) | $18.2 M(-32.1%) | $26.8 M(-15.5%) | $31.7 M(-1.8%) | $32.3 M(-4.4%) | $33.7 M(-1.6%) | $34.3 M(+25.4%) | $27.4 M(+157.0%) | $10.6 M(+320.5%) | $2.5 M(+1.3%) | $2.5 M(+427.6%) | $473.6 K | - | - | - | |
Current Assets | $12.2 M(-19.6%) | $15.2 M(-14.7%) | $17.8 M(-1.8%) | $18.2 M(-22.6%) | $23.5 M(-16.8%) | $28.2 M(-5.1%) | $29.7 M(-4.4%) | $31.1 M(-6.3%) | $33.2 M(+26.5%) | $26.3 M(+183.3%) | $9.3 M(+1332.5%) | $647.2 K(+7.9%) | $599.7 K(+496.1%) | $100.6 K | - | - | - | |
Non Current Assets | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(-99.7%) | $3.3 M(-4.5%) | $3.5 M(+37.9%) | $2.5 M(-4.1%) | $2.6 M(+140.9%) | $1.1 M(-1.0%) | $1.1 M(-20.1%) | $1.4 M(-27.0%) | $1.9 M(-0.7%) | $1.9 M(+408.9%) | $373.1 K | - | - | - | |
Total Liabilities | $1.8 M(-25.8%) | $2.4 M(-8.7%) | $2.7 M(+78.8%) | $1.5 M(-67.3%) | $4.5 M(-27.1%) | $6.2 M(+146.6%) | $2.5 M(+28.6%) | $2.0 M(+7.8%) | $1.8 M(-36.7%) | $2.9 M(-5.7%) | $3.1 M(-66.4%) | $9.1 M(+173.9%) | $3.3 M(-39.8%) | $5.5 M | - | - | - | |
Current Liabilities | $1.7 M(-26.7%) | $2.3 M(-9.1%) | $2.6 M(+83.1%) | $1.4 M(-68.3%) | $4.4 M(-19.8%) | $5.5 M(+126.2%) | $2.5 M(+29.8%) | $1.9 M(+9.9%) | $1.7 M(-36.2%) | $2.7 M(-3.3%) | $2.8 M(-36.4%) | $4.4 M(+31.9%) | $3.3 M(-39.8%) | $5.5 M | - | - | - | |
Long Term Liabilities | $78.9 K(0%) | $78.9 K(+1.9%) | $77.4 K(0%) | $77.4 K(-23.2%) | $100.8 K(-85.4%) | $690.4 K(+792.0%) | $77.4 K(+0.1%) | $77.3 K(-26.5%) | $105.2 K(-43.9%) | $187.6 K(-30.5%) | $269.8 K(-94.3%) | $4.7 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $10.4 M(-18.4%) | $12.8 M(-15.8%) | $15.2 M(-9.0%) | $16.7 M(-24.9%) | $22.2 M(-12.6%) | $25.5 M(-14.4%) | $29.7 M(-6.4%) | $31.8 M(-2.2%) | $32.5 M(+32.6%) | $24.5 M(+222.5%) | $7.6 M(+215.8%) | -$6.6 M(-699.5%) | -$820.1 K(+83.7%) | -$5.0 M | - | - | - | |
Book Value | $10.4 M(-18.4%) | $12.8 M(-15.8%) | $15.2 M(-9.0%) | $16.7 M(-24.9%) | $22.2 M(-12.6%) | $25.5 M(-14.4%) | $29.7 M(-6.4%) | $31.8 M(-2.2%) | $32.5 M(+32.6%) | $24.5 M(+222.5%) | $7.6 M(+215.8%) | -$6.6 M(-699.5%) | -$820.1 K(+83.7%) | -$5.0 M | - | - | - | |
Working Capital | $10.5 M(-18.3%) | $12.9 M(-15.7%) | $15.3 M(-9.0%) | $16.8 M(-11.9%) | $19.0 M(-16.1%) | $22.7 M(-16.9%) | $27.3 M(-6.6%) | $29.2 M(-7.2%) | $31.5 M(+33.6%) | $23.6 M(+263.4%) | $6.5 M(+273.8%) | -$3.7 M(-37.3%) | -$2.7 M(+49.8%) | -$5.4 M | - | - | - | |
Cash And Cash Equivalents | $11.8 M(-19.8%) | $14.7 M(-12.8%) | $16.9 M(-4.5%) | $17.7 M(-14.6%) | $20.7 M(-16.9%) | $24.9 M(-13.3%) | $28.7 M(-5.6%) | $30.5 M(-6.4%) | $32.5 M(+31.3%) | $24.8 M(+196.6%) | $8.4 M(+18429.5%) | $45.1 K(+114.8%) | $21.0 K(-37.9%) | $33.8 K | - | - | - | |
Accounts Payable | $1.2 M(-21.9%) | $1.5 M(+35.9%) | $1.1 M(+23.7%) | $886.3 K(-74.9%) | $3.5 M(+40.8%) | $2.5 M(+97.3%) | $1.3 M(+18.9%) | $1.1 M(+0.5%) | $1.1 M(-26.4%) | $1.4 M(-22.1%) | $1.9 M(-32.6%) | $2.7 M(+3.9%) | $2.6 M(+60.0%) | $1.7 M | - | - | - | |
Accounts Receivable | $98.1 K(-27.7%) | $135.7 K(-69.8%) | $448.8 K(+72.9%) | $259.6 K(-89.0%) | $2.4 M(+2.7%) | $2.3 M(+514.3%) | $373.0 K(-24.6%) | $494.9 K(+7.6%) | $460.1 K(-66.5%) | $1.4 M(+72.3%) | $797.4 K(+39.2%) | $572.7 K(+7.2%) | $534.1 K(+1280.1%) | $38.7 K | - | - | - | |
Short Term Debt | - | - | $1500.0(0%) | $1500.0(-96.4%) | $42.1 K(-72.2%) | $151.3 K(-41.9%) | $260.3 K(-20.8%) | $328.8 K(+9.3%) | $300.9 K(+37.7%) | $218.5 K(+60.4%) | $136.2 K(-49.9%) | $272.0 K(+138.6%) | $114.0 K(-96.5%) | $3.2 M | - | - | - | |
Long Term Debt | $78.9 K(0%) | $78.9 K(+1.9%) | $77.4 K(0%) | $77.4 K(0%) | $77.4 K(0%) | $77.4 K(0%) | $77.4 K(+0.1%) | $77.3 K(-26.5%) | $105.2 K(-43.9%) | $187.6 K(-30.5%) | $269.8 K(-94.3%) | $4.7 M | - | - | - | - | - | |
Total Debt | $78.9 K(0%) | $78.9 K(0%) | $78.9 K(0%) | $78.9 K(-34.0%) | $119.5 K(-47.8%) | $228.7 K(-32.3%) | $337.7 K(-16.8%) | $406.1 K(0%) | $406.1 K(0%) | $406.1 K(+0.0%) | $406.0 K(-91.8%) | $5.0 M(+4269.8%) | $114.0 K(-96.5%) | $3.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-60.0%) | 0.1(+106.6%) | -0.8(-442.9%) | -0.1(+78.1%) | -0.6 | - | - | - | |
Current Ratio | 7.1(+9.7%) | 6.5(-6.2%) | 6.9(-46.4%) | 12.9(+144.1%) | 5.3(+3.7%) | 5.1(-58.0%) | 12.1(-26.4%) | 16.5(-14.7%) | 19.3(+98.2%) | 9.8(+192.8%) | 3.3(+2120.0%) | 0.1(-16.7%) | 0.2(+800.0%) | 0.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$42.7 M(-6.1%) | -$40.2 M(-6.7%) | -$37.7 M(-4.7%) | -$36.0 M(-19.2%) | -$30.2 M(-13.7%) | -$26.6 M(-20.3%) | -$22.1 M(-11.7%) | -$19.8 M(-9.4%) | -$18.1 M(-11.0%) | -$16.3 M(-15.3%) | -$14.1 M(-41.8%) | -$10.0 M(+12.7%) | -$11.4 M(-35.9%) | -$8.4 M | - | - | - | |
PB Ratio | 1.0(+50.0%) | 0.6(-31.2%) | 0.9(+63.2%) | 0.6(-47.7%) | 1.1(-35.5%) | 1.7(+9.0%) | 1.6(-39.5%) | 2.6(-17.9%) | 3.1(+16.4%) | 2.7(+19.1%) | 2.3 | - | - | - | - | - | - |
Income statements
| Mar 31, 2023 | 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 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(0%) | -$0.2(-41.7%) | -$0.1(+70.7%) | -$0.4(-64.0%) | -$0.3(+21.9%) | -$0.3(-97.4%) | -$0.2(-35.1%) | -$0.1(+14.3%) | -$0.1(+23.7%) | -$0.2(+82.2%) | -$1.0(-356.4%) | -$0.2(-2869.7%) | -$0.0(+95.1%) | -$0.2(+13.1%) | -$0.2(-19.3%) | -$0.1(-144.2%) | -$0.1 | |
TTM EPS | -$0.9(+8.4%) | -$0.9(+13.6%) | -$1.1(+3.7%) | -$1.1(-34.0%) | -$0.9(-14.8%) | -$0.7(-22.5%) | -$0.6(+58.9%) | -$1.5(+6.7%) | -$1.6(-9.2%) | -$1.4(-2.1%) | -$1.4(-151.1%) | -$0.6(-15.8%) | -$0.5(+9.8%) | -$0.5(-39.8%) | -$0.4(-84.7%) | -$0.2(-244.2%) | -$0.1 | |
Revenue | $11.7 K(-95.8%) | $275.9 K(-42.7%) | $481.8 K(+20.3%) | $400.4 K(-67.8%) | $1.2 M(+45.6%) | $855.5 K(+26.4%) | $677.0 K(+36.0%) | $497.6 K(-29.7%) | $707.8 K(-38.3%) | $1.1 M(+308.8%) | $280.4 K(+206.4%) | $91.5 K(-93.4%) | $1.4 M(+8646.2%) | $15.8 K(-71.7%) | $55.9 K(+13.8%) | $49.1 K(-13.6%) | $56.8 K | |
TTM Revenue | $1.2 M(-51.3%) | $2.4 M(-19.4%) | $3.0 M(-6.1%) | $3.2 M(-3.0%) | $3.3 M(+19.6%) | $2.7 M(-9.6%) | $3.0 M(+15.1%) | $2.6 M(+18.2%) | $2.2 M(-23.2%) | $2.9 M(+63.9%) | $1.8 M(+14.5%) | $1.5 M(+2.8%) | $1.5 M(+746.1%) | $177.6 K(+9.8%) | $161.8 K(+52.8%) | $105.9 K(+86.4%) | $56.8 K | |
Total Expenses | $2.5 M(-10.4%) | $2.8 M(+29.1%) | $2.2 M(-30.4%) | $3.1 M(-43.1%) | $5.5 M(+22.5%) | $4.5 M(+48.2%) | $3.0 M(+34.7%) | $2.2 M(-11.8%) | $2.5 M(-23.3%) | $3.3 M(+92.6%) | $1.7 M(+41.7%) | $1.2 M(+5.7%) | $1.1 M(+23.3%) | $928.2 K(-8.9%) | $1.0 M(-2.1%) | $1.0 M(+105.8%) | $505.6 K | |
Operating Expenses | $2.5 M(-10.4%) | $2.8 M(+29.1%) | $2.2 M(-30.4%) | $3.1 M(-43.1%) | $5.5 M(+22.5%) | $4.5 M(+48.2%) | $3.0 M(+34.7%) | $2.2 M(-11.8%) | $2.5 M(-23.3%) | $3.3 M(+92.6%) | $1.7 M(+41.7%) | $1.2 M(+5.7%) | $1.1 M(+23.3%) | $928.2 K(-8.9%) | $1.0 M(-2.1%) | $1.0 M(+105.8%) | $505.6 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.5 M(+1.1%) | -$2.5 M(-49.7%) | -$1.7 M(+37.9%) | -$2.7 M(+35.9%) | -$4.2 M(-17.0%) | -$3.6 M(-54.6%) | -$2.3 M(-34.3%) | -$1.7 M(+4.9%) | -$1.8 M(+15.3%) | -$2.2 M(-50.3%) | -$1.4 M(-28.2%) | -$1.1 M(-570.4%) | $237.6 K(+126.0%) | -$912.4 K(+5.3%) | -$963.2 K(+2.8%) | -$991.4 K(-120.9%) | -$448.8 K | |
TTM Operating Profit | -$9.4 M(+15.6%) | -$11.1 M(+8.9%) | -$12.2 M(+5.1%) | -$12.9 M(-8.2%) | -$11.9 M(-25.2%) | -$9.5 M(-18.0%) | -$8.0 M(-12.6%) | -$7.1 M(-9.4%) | -$6.5 M(-46.2%) | -$4.5 M(-38.5%) | -$3.2 M(-17.1%) | -$2.8 M(-4.8%) | -$2.6 M(+20.7%) | -$3.3 M(-38.0%) | -$2.4 M(-66.9%) | -$1.4 M(-220.9%) | -$448.8 K | |
Operating Margin | -21.2 K%(-2223.4%) | -910.7%(-161.4%) | -348.4%(+48.4%) | -675.5%(-99.6%) | -338.5%(+19.6%) | -421.1%(-22.3%) | -344.2%(+1.3%) | -348.6%(-35.3%) | -257.8%(-37.2%) | -187.9%(+63.2%) | -511.1%(+58.1%) | -1221.0%(-7203.2%) | 17.2%(+100.3%) | -5772.4%(-234.8%) | -1723.9%(+14.5%) | -2017.1%(-155.3%) | -790.0% | |
Net Income | -$2.5 M(+1.7%) | -$2.5 M(-49.8%) | -$1.7 M(+71.2%) | -$5.8 M(-60.2%) | -$3.6 M(+19.1%) | -$4.5 M(-94.0%) | -$2.3 M(-35.7%) | -$1.7 M(+5.2%) | -$1.8 M(+16.7%) | -$2.2 M(+48.2%) | -$4.2 M(-176.7%) | -$1.5 M(-2490.9%) | -$58.1 K(+95.1%) | -$1.2 M(+13.1%) | -$1.4 M(-19.4%) | -$1.1 M(-144.2%) | -$464.9 K | |
TTM Net Income | -$12.5 M(+8.5%) | -$13.6 M(+12.7%) | -$15.6 M(+3.9%) | -$16.2 M(-33.9%) | -$12.1 M(-17.8%) | -$10.3 M(-29.2%) | -$8.0 M(+18.9%) | -$9.8 M(-2.0%) | -$9.6 M(-22.1%) | -$7.9 M(-14.2%) | -$6.9 M(-68.6%) | -$4.1 M(-9.9%) | -$3.7 M(+9.8%) | -$4.1 M(-39.9%) | -$3.0 M(-84.7%) | -$1.6 M(-244.2%) | -$464.9 K | |
Net Margin | -21.0 K%(-2208.9%) | -909.0%(-161.6%) | -347.5%(+76.1%) | -1451.2%(-398.2%) | -291.3%(+44.4%) | -523.9%(-53.5%) | -341.3%(+0.3%) | -342.3%(-34.8%) | -253.8%(-34.8%) | -188.3%(+87.3%) | -1485.2%(+9.7%) | -1644.5%(-39054.5%) | -4.2%(+99.9%) | -7451.4%(-207.3%) | -2425.0%(-5.0%) | -2309.6%(-182.2%) | -818.5% | |
EBIT | -$2.5 M(+1.7%) | -$2.5 M(-49.9%) | -$1.7 M(+71.2%) | -$5.8 M(-60.3%) | -$3.6 M(+19.1%) | -$4.5 M(-94.0%) | -$2.3 M(-35.7%) | -$1.7 M(+5.2%) | -$1.8 M(+16.3%) | -$2.1 M(+40.0%) | -$3.6 M(-222.5%) | -$1.1 M(-332.8%) | $475.7 K(+152.3%) | -$909.7 K(+5.5%) | -$963.2 K(+2.8%) | -$991.4 K(-121.0%) | -$448.5 K | |
TTM EBIT | -$12.4 M(+8.5%) | -$13.6 M(+12.7%) | -$15.6 M(+3.9%) | -$16.2 M(-33.9%) | -$12.1 M(-17.8%) | -$10.3 M(-29.4%) | -$7.9 M(+13.7%) | -$9.2 M(-6.9%) | -$8.6 M(-35.8%) | -$6.3 M(-24.1%) | -$5.1 M(-104.1%) | -$2.5 M(-4.8%) | -$2.4 M(+27.9%) | -$3.3 M(-37.9%) | -$2.4 M(-66.9%) | -$1.4 M(-221.1%) | -$448.5 K | |
EBITDA | -$2.5 M(+1.7%) | -$2.5 M(-49.9%) | -$1.7 M(+70.3%) | -$5.6 M(-62.9%) | -$3.5 M(+20.1%) | -$4.3 M(-100.1%) | -$2.2 M(-33.6%) | -$1.6 M(+5.7%) | -$1.7 M(+16.5%) | -$2.1 M(+41.0%) | -$3.5 M(-241.8%) | -$1.0 M(-293.4%) | $526.8 K(+158.7%) | -$896.9 K(+6.5%) | -$958.9 K(+3.3%) | -$991.4 K(-121.0%) | -$448.5 K | |
TTM EBITDA | -$12.3 M(+7.5%) | -$13.3 M(+12.1%) | -$15.1 M(+3.2%) | -$15.6 M(-34.7%) | -$11.6 M(-17.7%) | -$9.8 M(-30.1%) | -$7.6 M(+14.9%) | -$8.9 M(-7.3%) | -$8.3 M(-37.2%) | -$6.0 M(-23.8%) | -$4.9 M(-107.5%) | -$2.3 M(-1.2%) | -$2.3 M(+29.6%) | -$3.3 M(-37.4%) | -$2.4 M(-66.6%) | -$1.4 M(-221.1%) | -$448.5 K | |
Selling, General & Administrative Expenses | $2.0 M(-17.4%) | $2.4 M(+28.2%) | $1.9 M(-27.0%) | $2.6 M(-27.2%) | $3.5 M(+6.7%) | $3.3 M(+47.7%) | $2.2 M(+38.3%) | $1.6 M(-19.9%) | $2.0 M(-26.4%) | $2.7 M(+134.0%) | $1.2 M(+64.0%) | $712.1 K(+7.0%) | $665.8 K(+29.8%) | $512.8 K(-27.1%) | $703.2 K(+6.7%) | $658.8 K(+396.8%) | $132.6 K | |
TTM SGA | $8.8 M(-14.9%) | $10.3 M(-8.0%) | $11.2 M(-3.1%) | $11.6 M(+8.9%) | $10.7 M(+16.4%) | $9.1 M(+6.5%) | $8.6 M(+14.1%) | $7.5 M(+13.6%) | $6.6 M(+25.5%) | $5.3 M(+72.6%) | $3.1 M(+17.9%) | $2.6 M(+2.1%) | $2.5 M(+26.6%) | $2.0 M(+34.3%) | $1.5 M(+88.9%) | $791.4 K(+496.8%) | $132.6 K | |
Depreciation And Amortization | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $168.8 K(+4.1%) | $162.2 K(+9.5%) | $148.1 K(+2.3%) | $144.8 K(+76.8%) | $81.9 K(+5.8%) | $77.4 K(-11.8%) | $87.8 K(-0.5%) | $88.2 K(+0.2%) | $88.0 K(+72.2%) | $51.1 K(+299.2%) | $12.8 K(+197.7%) | $4300.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM D&A | $168.8 K(-49.0%) | $331.0 K(-30.9%) | $479.1 K(-23.2%) | $623.9 K(+16.2%) | $537.0 K(+18.8%) | $452.2 K(+15.4%) | $391.9 K(+16.9%) | $335.3 K(-1.8%) | $341.4 K(+8.3%) | $315.1 K(+31.2%) | $240.1 K(+53.7%) | $156.2 K(+129.0%) | $68.2 K(+298.8%) | $17.1 K(+297.7%) | $4300.0(+100.0%) | $0.0(0%) | $0.0 | |
Interest Expense | $2400.0(+20.0%) | $2000.0(-20.0%) | $2500.0(0%) | $2500.0(-35.9%) | $3900.0(+25.8%) | $3100.0(+47.6%) | $2100.0(+31.3%) | $1600.0(0%) | $1600.0(-88.2%) | $13.6 K(-97.7%) | $593.5 K(+49.0%) | $398.2 K(-25.4%) | $533.8 K(+99.0%) | $268.2 K(-31.5%) | $391.7 K(+172.4%) | $143.8 K(+776.8%) | $16.4 K | |
TTM Interest Expense | $9400.0(-13.8%) | $10.9 K(-9.2%) | $12.0 K(+3.5%) | $11.6 K(+8.4%) | $10.7 K(+27.4%) | $8400.0(-55.6%) | $18.9 K(-96.9%) | $610.3 K(-39.4%) | $1.0 M(-34.6%) | $1.5 M(-14.2%) | $1.8 M(+12.7%) | $1.6 M(+19.0%) | $1.3 M(+63.1%) | $820.1 K(+48.6%) | $551.9 K(+244.5%) | $160.2 K(+876.8%) | $16.4 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.6(+151.8%) | 3.4(-28.1%) | 4.7(+58.2%) | 3.0(-59.7%) | 7.4(-52.8%) | 15.7(+3.4%) | 15.2(-50.8%) | 30.9(-32.0%) | 45.5(+101.2%) | 22.6(+134.4%) | 9.7 | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2023 | 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 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.8 M(-36.5%) | -$2.1 M(-201.5%) | -$687.4 K(+76.0%) | -$2.9 M(+27.9%) | -$4.0 M(-28.3%) | -$3.1 M(-93.9%) | -$1.6 M(-8.2%) | -$1.5 M(+1.9%) | -$1.5 M(+35.4%) | -$2.3 M(-24.8%) | -$1.9 M(-323.5%) | -$440.9 K(-164.5%) | -$166.7 K(+77.4%) | -$738.3 K(-53.5%) | -$481.1 K(+67.8%) | -$1.5 M(-7492.1%) | $20.2 K | |
TTM CFO | -$8.5 M(+11.9%) | -$9.6 M(+9.6%) | -$10.6 M(+7.9%) | -$11.5 M(-13.7%) | -$10.1 M(-32.2%) | -$7.7 M(-11.1%) | -$6.9 M(+3.8%) | -$7.2 M(-16.9%) | -$6.1 M(-27.9%) | -$4.8 M(-49.5%) | -$3.2 M(-75.9%) | -$1.8 M(+36.5%) | -$2.9 M(-6.9%) | -$2.7 M(-37.8%) | -$2.0 M(-32.7%) | -$1.5 M(-7392.1%) | $20.2 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$9000.0(-20.0%) | -$7500.0(+98.5%) | -$515.1 K(-1456.2%) | -$33.1 K(+96.9%) | -$1.1 M(-1503.5%) | -$66.0 K(+85.5%) | -$456.0 K(+9.3%) | -$503.0 K(-41816.7%) | -$1200.0(+99.7%) | -$356.1 K(-992.3%) | -$32.6 K(+31.2%) | -$47.4 K(-89.6%) | -$25.0 K(-100.0%) | $0.0 | |
TTM CFI | -$9000.0(+45.5%) | -$16.5 K(+96.9%) | -$531.6 K(+5.9%) | -$564.7 K(+65.0%) | -$1.6 M(+3.5%) | -$1.7 M(-3.7%) | -$1.6 M(+22.6%) | -$2.1 M(-103.0%) | -$1.0 M(+22.0%) | -$1.3 M(-47.4%) | -$892.9 K(-104.2%) | -$437.3 K(+5.2%) | -$461.1 K(-339.1%) | -$105.0 K(-45.0%) | -$72.4 K(-189.6%) | -$25.0 K(-100.0%) | $0.0 | |
Cash From Financing | -$82.2 K(+4.0%) | -$85.6 K(+13.5%) | -$99.0 K(+33.7%) | -$149.4 K(+31.5%) | -$218.1 K(+3.7%) | -$226.5 K(-164.6%) | -$85.6 K(-118.7%) | $459.0 K(-95.1%) | $9.3 M(-51.5%) | $19.2 M(+79.8%) | $10.7 M(+2191.3%) | $466.2 K(-8.6%) | $510.0 K(-36.5%) | $802.5 K(+3739.7%) | $20.9 K(-99.0%) | $2.0 M(+7500.4%) | -$27.4 K | |
TTM CFF | -$416.2 K(+24.6%) | -$552.1 K(+20.3%) | -$693.0 K(-2.0%) | -$679.6 K(-854.5%) | -$71.2 K(-100.8%) | $9.5 M(-67.2%) | $28.9 M(-27.1%) | $39.7 M(-0.0%) | $39.7 M(+28.6%) | $30.9 M(+147.7%) | $12.5 M(+592.4%) | $1.8 M(-46.5%) | $3.4 M(+19.0%) | $2.8 M(+39.7%) | $2.0 M(+1.0%) | $2.0 M(+7400.4%) | -$27.4 K | |
Free Cash Flow | -$2.8 M(-36.5%) | -$2.1 M(-201.5%) | -$687.4 K(+76.1%) | -$2.9 M(+27.8%) | -$4.0 M(-27.9%) | -$3.1 M(-90.9%) | -$1.6 M(+35.7%) | -$2.5 M(-61.3%) | -$1.6 M(+43.6%) | -$2.8 M(-17.5%) | -$2.4 M(-436.2%) | -$442.1 K(+15.4%) | -$522.8 K(+32.2%) | -$770.9 K(-39.3%) | -$553.6 K(+62.9%) | -$1.5 M(-7492.1%) | $20.2 K | |
TTM FCF | -$8.5 M(+12.0%) | -$9.6 M(+9.8%) | -$10.7 M(+8.1%) | -$11.6 M(-3.0%) | -$11.3 M(-27.2%) | -$8.8 M(-3.8%) | -$8.5 M(+8.0%) | -$9.3 M(-29.2%) | -$7.2 M(-17.1%) | -$6.1 M(-49.1%) | -$4.1 M(-79.4%) | -$2.3 M(+31.5%) | -$3.3 M(-19.4%) | -$2.8 M(-38.0%) | -$2.0 M(-37.6%) | -$1.5 M(-7392.1%) | $20.2 K | |
CAPEX | - | $0.0(0%) | $0.0(-100.0%) | $9000.0(+20.0%) | $7500.0(-50.3%) | $15.1 K(-54.5%) | $33.2 K(-96.9%) | $1.1 M(+1503.5%) | $66.0 K(-85.5%) | $456.0 K(-9.3%) | $503.0 K(+41816.7%) | $1200.0(-99.7%) | $356.1 K(+992.3%) | $32.6 K(-55.0%) | $72.4 K | - | - | |
TTM CAPEX | - | $16.5 K(-47.8%) | $31.6 K(-51.2%) | $64.8 K(-94.2%) | $1.1 M(-5.0%) | $1.2 M(-27.3%) | $1.6 M(-22.6%) | $2.1 M(+103.0%) | $1.0 M(-22.0%) | $1.3 M(+47.4%) | $892.9 K(+93.1%) | $462.3 K(+0.3%) | $461.1 K(+339.1%) | $105.0 K(+45.0%) | $72.4 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |