Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $51.7 M(+0.8%) | $51.3 M(+1.4%) | $50.6 M(+0.8%) | $50.1 M(-82.8%) | $292.1 M(+0.8%) | $289.8 M(+1.9%) | $284.4 M(+0.8%) | $282.2 M(+1.4%) | $278.3 M(-0.0%) | $278.3 M | - | $278.7 M(+81932.7%) | $339.7 K(+1059.4%) | $29.3 K | |
Current Assets | $949.3 K(-20.7%) | $1.2 M(-11.3%) | $1.4 M(-13.9%) | $1.6 M(+47.5%) | $1.1 M(-13.3%) | $1.2 M(-10.9%) | $1.4 M(-12.8%) | $1.6 M(-10.5%) | $1.8 M(-15.8%) | $2.1 M | - | $2.6 M(+5846.3%) | $44.3 K(+592.2%) | $6400.0 | |
Non Current Assets | $50.7 M(+1.3%) | $50.1 M(+1.8%) | $49.2 M(+1.3%) | $48.6 M(-83.3%) | $291.1 M(+0.9%) | $288.5 M(+1.9%) | $283.0 M(+0.9%) | $280.6 M(+1.4%) | $276.6 M(+0.1%) | $276.2 M | - | $276.0 M(+93343.1%) | $295.4 K(+1195.6%) | $22.8 K | |
Total Liabilities | $14.3 M(-7.7%) | $15.5 M(-8.5%) | $17.0 M(-4.4%) | $17.8 M(+16.4%) | $15.3 M(-28.2%) | $21.2 M(+28.2%) | $16.6 M(+4.7%) | $15.8 M(-6.1%) | $16.8 M(-43.0%) | $29.6 M | - | $32.9 M(+9326.8%) | $348.8 K(+1429.8%) | $22.8 K | |
Current Liabilities | $3.5 M(-0.3%) | $3.5 M(+4.0%) | $3.4 M(+4.8%) | $3.2 M(+40.8%) | $2.3 M(+45.9%) | $1.6 M(+131.9%) | $676.1 K(+4.7%) | $645.9 K(+5.1%) | $614.7 K(+20.1%) | $512.0 K | - | $194.6 K(-44.2%) | $348.8 K(+1429.8%) | $22.8 K | |
Long Term Liabilities | $10.8 M(-9.8%) | $12.0 M(-11.6%) | $13.6 M(-6.5%) | $14.5 M(+12.2%) | $13.0 M(-34.1%) | $19.7 M(+23.8%) | $15.9 M(+4.7%) | $15.2 M(-6.5%) | $16.2 M(-44.1%) | $29.0 M | - | $32.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $37.3 M(+4.5%) | $35.7 M(+6.4%) | $33.6 M(+3.7%) | $32.4 M(-88.3%) | $276.9 M(+3.1%) | $268.5 M(+0.3%) | $267.9 M(+0.6%) | $266.3 M(+1.9%) | $261.5 M(+5.1%) | $248.8 M | - | $245.8 M(+2701025.3%) | -$9100.0(-242.2%) | $6400.0 | |
Book Value | $37.3 M(+4.5%) | $35.7 M(+6.4%) | $33.6 M(+3.7%) | $32.4 M(-88.3%) | $276.9 M(+3.1%) | $268.5 M(+0.3%) | $267.9 M(+0.6%) | $266.3 M(+1.9%) | $261.5 M(+5.1%) | $248.8 M | - | $245.8 M(+2701025.3%) | -$9100.0(-242.2%) | $6400.0 | |
Working Capital | -$2.5 M(-10.3%) | -$2.3 M(-14.1%) | -$2.0 M(-22.5%) | -$1.7 M(-34.9%) | -$1.2 M(-259.5%) | -$340.5 K(-148.5%) | $702.2 K(-24.9%) | $934.4 K(-18.8%) | $1.2 M(-27.4%) | $1.6 M | - | $2.4 M(+901.2%) | -$304.5 K(-1756.7%) | -$16.4 K | |
Cash And Cash Equivalents | $879.5 K(-21.5%) | $1.1 M(-8.4%) | $1.2 M(-12.2%) | $1.4 M(+39.0%) | $1.0 M(-8.6%) | $1.1 M(-11.4%) | $1.2 M(-13.2%) | $1.4 M(-7.9%) | $1.5 M(-17.6%) | $1.9 M | - | $2.3 M(+5079.2%) | $44.3 K | - | |
Accounts Payable | $129.0 K(-34.6%) | $197.3 K(+48.7%) | $132.7 K(-5.2%) | $139.9 K(-37.3%) | $223.2 K(+246.1%) | $64.5 K(+248.7%) | $18.5 K(+153.4%) | $7300.0(+35.2%) | $5400.0(-96.2%) | $140.9 K | - | $47.6 K(+28.3%) | $37.1 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(+15.8%) | $950.3 K | - | - | - | - | - | - | - | - | $100.0 K | - | |
Long Term Debt | - | - | - | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K | - | $150.0 K | - | - | |
Total Debt | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(-0.0%) | $1.1 M(+633.5%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(+100.0%) | $0.0(-100.0%) | $150.0 K(+50.0%) | $100.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(+100.0%) | -11.0(-100.0%) | 0.0 | |
Current Ratio | 0.3(-20.6%) | 0.3(-15.0%) | 0.4(-18.4%) | 0.5(+6.5%) | 0.5(-41.0%) | 0.8(-61.8%) | 2.0(-16.7%) | 2.5(-14.6%) | 2.9(-30.0%) | 4.1 | - | 13.5(+10315.4%) | 0.1(-53.6%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.3 M(+6.6%) | -$14.2 M(+8.3%) | -$15.5 M(+3.5%) | -$16.1 M(-14.2%) | -$14.1 M(+29.2%) | -$19.9 M(-32.0%) | -$15.1 M(-32.6%) | -$11.4 M(+24.0%) | -$15.0 M(+45.0%) | -$27.2 M | - | -$30.2 M(-88511.4%) | -$34.1 K(-83.3%) | -$18.6 K | |
PB Ratio | 3.4(-2.0%) | 3.5(-4.7%) | 3.6(-2.4%) | 3.7(+182.6%) | 1.3(-1.5%) | 1.3(+2.3%) | 1.3(+1.6%) | 1.3(-0.8%) | 1.3(-5.8%) | 1.4 | - | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-26.3%) | $0.2(+90.0%) | $0.1(+42.9%) | $0.1(-70.8%) | $0.2(+700.0%) | -$0.0(-180.0%) | $0.1(-28.6%) | $0.1(-81.1%) | $0.4(+2.8%) | $0.4(+232.4%) | -$0.3(-13490.0%) | -$0.0(-400.0%) | -$0.0 | - | |
TTM EPS | $0.5(-16.7%) | $0.6(+62.2%) | $0.4(+15.6%) | $0.3(0%) | $0.3(-28.9%) | $0.5(-47.1%) | $0.8(+60.9%) | $0.5(+15.8%) | $0.5(+431.7%) | $0.1(+131.3%) | -$0.3(-11325.0%) | -$0.0(-500.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $238.8 K(-16.6%) | $286.2 K(+28.9%) | $222.1 K(-48.0%) | $427.4 K(-51.6%) | $883.7 K(-15.3%) | $1.0 M(+348.9%) | $232.3 K(+7.2%) | $216.7 K(-50.2%) | $434.8 K(-1.7%) | $442.2 K(+17.8%) | $375.5 K(+160.2%) | $144.3 K(+831.0%) | $15.5 K | - | |
Operating Expenses | $238.8 K(-16.6%) | $286.2 K(+28.9%) | $222.1 K(-48.0%) | $427.4 K(-51.6%) | $883.7 K(-15.3%) | $1.0 M(+348.9%) | $232.3 K(+7.2%) | $216.7 K(-50.2%) | $434.8 K(-1.7%) | $442.2 K(+17.8%) | $375.5 K(+160.2%) | $144.3 K(+831.0%) | $15.5 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$238.8 K(+16.6%) | -$286.2 K(-28.9%) | -$222.1 K(+48.0%) | -$427.4 K(+51.6%) | -$883.7 K(+15.3%) | -$1.0 M(-348.9%) | -$232.3 K(-7.2%) | -$216.7 K(+50.2%) | -$434.8 K(+1.7%) | -$442.2 K(-17.8%) | -$375.5 K(-160.2%) | -$144.3 K(-831.0%) | -$15.5 K | - | |
TTM Operating Profit | -$1.2 M(+35.5%) | -$1.8 M(+29.4%) | -$2.6 M(+0.4%) | -$2.6 M(-8.9%) | -$2.4 M(-23.3%) | -$1.9 M(-45.3%) | -$1.3 M(+9.8%) | -$1.5 M(-5.2%) | -$1.4 M(-42.9%) | -$977.5 K(-82.6%) | -$535.3 K(-235.0%) | -$159.8 K(-931.0%) | -$15.5 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.6 M(-26.0%) | $2.2 M(+78.8%) | $1.2 M(-18.4%) | $1.5 M(-82.3%) | $8.3 M(+642.4%) | -$1.5 M(-201.2%) | $1.5 M(-40.9%) | $2.6 M(-79.8%) | $12.7 M(+2.3%) | $12.4 M(+232.4%) | -$9.4 M(-22879.9%) | -$40.8 K(-163.2%) | -$15.5 K | - | |
TTM Net Income | $6.4 M(-51.2%) | $13.2 M(+39.0%) | $9.5 M(-3.2%) | $9.8 M(-10.0%) | $10.9 M(-28.6%) | $15.3 M(-47.8%) | $29.2 M(+59.5%) | $18.3 M(+16.6%) | $15.7 M(+426.1%) | $3.0 M(+131.6%) | -$9.4 M(-16653.3%) | -$56.3 K(-263.2%) | -$15.5 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$238.8 K(+16.6%) | -$286.2 K(-28.9%) | -$222.1 K(+48.0%) | -$427.4 K(+51.6%) | -$883.7 K(+15.3%) | -$1.0 M(-348.9%) | -$232.3 K(-7.2%) | -$216.7 K(+50.2%) | -$434.8 K(+1.7%) | -$442.2 K(-17.8%) | -$375.5 K(-160.2%) | -$144.3 K(-831.0%) | -$15.5 K | - | |
TTM EBIT | -$1.2 M(+35.5%) | -$1.8 M(+29.4%) | -$2.6 M(+0.4%) | -$2.6 M(-8.9%) | -$2.4 M(-23.3%) | -$1.9 M(-45.3%) | -$1.3 M(+9.8%) | -$1.5 M(-5.2%) | -$1.4 M(-42.9%) | -$977.5 K(-82.6%) | -$535.3 K(-235.0%) | -$159.8 K(-931.0%) | -$15.5 K | - | |
EBITDA | -$238.8 K(+16.6%) | -$286.2 K(-28.9%) | -$222.1 K(+48.0%) | -$427.4 K(+51.6%) | -$883.7 K(+15.3%) | -$1.0 M(-348.9%) | -$232.3 K(-7.2%) | -$216.7 K(+50.2%) | -$434.8 K(+1.7%) | -$442.2 K(-17.8%) | -$375.5 K(-160.2%) | -$144.3 K(-831.0%) | -$15.5 K | - | |
TTM EBITDA | -$1.2 M(+35.5%) | -$1.8 M(+29.4%) | -$2.6 M(+0.4%) | -$2.6 M(-8.9%) | -$2.4 M(-23.3%) | -$1.9 M(-45.3%) | -$1.3 M(+9.8%) | -$1.5 M(-5.2%) | -$1.4 M(-42.9%) | -$977.5 K(-82.6%) | -$535.3 K(-235.0%) | -$159.8 K(-931.0%) | -$15.5 K | - | |
Selling, General & Administrative Expenses | $238.8 K(-16.6%) | $286.2 K(+28.9%) | $222.1 K(-48.0%) | $427.4 K(-51.6%) | $883.7 K(-15.3%) | $1.0 M(+348.9%) | $232.3 K(+7.2%) | $216.7 K(-50.2%) | $434.8 K(-1.7%) | $442.2 K(+17.8%) | $375.5 K(+160.2%) | $144.3 K(+831.0%) | $15.5 K | - | |
TTM SGA | $1.2 M(-35.5%) | $1.8 M(-29.4%) | $2.6 M(-0.4%) | $2.6 M(+8.9%) | $2.4 M(+23.3%) | $1.9 M(+45.3%) | $1.3 M(-9.8%) | $1.5 M(+5.2%) | $1.4 M(+42.9%) | $977.5 K(+82.6%) | $535.3 K(+235.0%) | $159.8 K(+931.0%) | $15.5 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 22.2(+22.7%) | 18.1(-37.5%) | 28.9(-12.5%) | 33.0(+0.1%) | 33.0(+42.5%) | 23.2(+93.2%) | 12.0(-36.5%) | 18.9(-13.0%) | 21.7(-81.3%) | 115.7 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$240.9 K(-134.8%) | -$102.6 K(+39.4%) | -$169.3 K(+69.7%) | -$559.5 K(-495.9%) | -$93.9 K(+33.1%) | -$140.4 K(+25.3%) | -$188.0 K(-53.1%) | -$122.8 K(+63.0%) | -$331.4 K(-143.0%) | -$136.4 K | - | - | - | - | |
TTM CFO | -$1.1 M(-15.9%) | -$925.3 K(+3.9%) | -$963.1 K(+1.9%) | -$981.8 K(-80.1%) | -$545.1 K(+30.4%) | -$782.6 K(-0.5%) | -$778.6 K(-31.8%) | -$590.6 K(-26.3%) | -$467.8 K(-243.0%) | -$136.4 K | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $246.0 M(+100.0%) | $0.0(+100.0%) | -$2.8 M(-100.0%) | $0.0(+100.0%) | -$2.8 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $246.0 M(0%) | $246.0 M(+1.1%) | $243.2 M(0%) | $243.2 M(+4505.9%) | -$5.5 M(0%) | -$5.5 M(-100.0%) | -$2.8 M(0%) | -$2.8 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$245.0 M(-100.0%) | $0.0(-100.0%) | $2.8 M(+100.0%) | $0.0(-100.0%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | -$245.0 M(0%) | -$245.0 M(-1.1%) | -$242.3 M(0%) | -$242.3 M(-4488.6%) | $5.5 M(0%) | $5.5 M(+100.0%) | $2.8 M(0%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$240.9 K(-134.8%) | -$102.6 K(+39.4%) | -$169.3 K(+69.7%) | -$559.5 K(-495.9%) | -$93.9 K(+33.1%) | -$140.4 K(+25.3%) | -$188.0 K(-53.1%) | -$122.8 K(+63.0%) | -$331.4 K(-143.0%) | -$136.4 K | - | - | - | - | |
TTM FCF | -$1.1 M(-15.9%) | -$925.3 K(+3.9%) | -$963.1 K(+1.9%) | -$981.8 K(-80.1%) | -$545.1 K(+30.4%) | -$782.6 K(-0.5%) | -$778.6 K(-31.8%) | -$590.6 K(-26.3%) | -$467.8 K(-243.0%) | -$136.4 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |