Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $232.3 M(+0.3%) | $231.6 M(-0.1%) | $231.7 M(-0.1%) | $232.0 M(-0.3%) | $232.6 M(-0.1%) | $233.0 M(-0.1%) | $233.2 M(+133397.7%) | $174.7 K | - | |
Current Assets | $920.8 K(-24.8%) | $1.2 M(-26.4%) | $1.7 M(-15.6%) | $2.0 M(-24.6%) | $2.6 M(-11.7%) | $3.0 M(-8.1%) | $3.2 M(+20812.3%) | $15.4 K | - | |
Non Current Assets | $231.4 M(+0.5%) | $230.4 M(+0.1%) | $230.0 M(+0.0%) | $230.0 M(0%) | $230.0 M(0%) | $230.0 M(0%) | $230.0 M(+144281.7%) | $159.3 K | - | |
Total Liabilities | $8.4 M(-21.1%) | $10.6 M(-11.6%) | $12.0 M(-23.7%) | $15.7 M(-1.4%) | $16.0 M(-19.8%) | $19.9 M(+10.7%) | $18.0 M(+10819.4%) | $164.8 K | - | |
Current Liabilities | $35.3 K(-65.3%) | $101.7 K(-52.9%) | $216.0 K(+45.5%) | $148.5 K(-71.4%) | $519.2 K(-15.7%) | $615.5 K(+7.6%) | $571.9 K(+247.0%) | $164.8 K | - | |
Long Term Liabilities | $8.3 M(-20.6%) | $10.5 M(-10.9%) | $11.8 M(-24.4%) | $15.6 M(+1.0%) | $15.4 M(-19.9%) | $19.3 M(+10.8%) | $17.4 M(+100.0%) | $0.0 | - | |
Shareholders Equity | $223.9 M(+1.4%) | $221.0 M(+0.6%) | $219.7 M(+1.6%) | $216.2 M(-0.2%) | $216.7 M(+1.7%) | $213.1 M(-1.0%) | $215.2 M(+2173892.9%) | $9900.0 | - | |
Book Value | $223.9 M(+1.4%) | $221.0 M(+0.6%) | $219.7 M(+1.6%) | $216.2 M(-0.2%) | $216.7 M(+1.7%) | $213.1 M(-1.0%) | $215.2 M(+2173892.9%) | $9900.0 | - | |
Working Capital | $885.5 K(-21.1%) | $1.1 M(-22.4%) | $1.4 M(-20.5%) | $1.8 M(-13.0%) | $2.1 M(-10.7%) | $2.3 M(-11.6%) | $2.6 M(+1872.8%) | -$149.4 K | - | |
Cash And Cash Equivalents | $606.9 K(-17.2%) | $733.2 K(-27.0%) | $1.0 M(-12.3%) | $1.1 M(-31.0%) | $1.7 M(-9.0%) | $1.8 M(-43.0%) | $3.2 M | - | - | |
Accounts Payable | $11.6 K(+100.0%) | $0.0(-100.0%) | $68.6 K(+69.4%) | $40.5 K(-43.5%) | $71.7 K(-59.7%) | $177.9 K(-50.4%) | $358.8 K(+740.3%) | $42.7 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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 | 26.1(+116.6%) | 12.0(+56.4%) | 7.7(-41.9%) | 13.3(+163.6%) | 5.0(+4.6%) | 4.8(-14.6%) | 5.6(+6155.6%) | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.4 M(+20.8%) | -$9.3 M(+9.9%) | -$10.3 M(+25.1%) | -$13.8 M(-3.1%) | -$13.3 M(-406.2%) | -$2.6 M(-466.4%) | -$465.5 K(-2982.8%) | -$15.1 K | - | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(-2.3%) | 1.3(+1.6%) | 1.3(-1.5%) | 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 | Jan 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+150.0%) | $0.0(-66.7%) | $0.1(+700.0%) | -$0.0(-115.4%) | $0.1(+262.5%) | -$0.1(-33.3%) | -$0.1 | - | -$0.0 | |
TTM EPS | $0.2(-11.1%) | $0.3(+80.0%) | $0.1(+600.0%) | -$0.0(-180.4%) | -$0.0(+92.4%) | -$0.1(-131.8%) | -$0.1 | - | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $236.8 K(-26.9%) | $324.1 K(-13.3%) | $374.0 K(+37.5%) | $272.0 K(+8.7%) | $250.3 K(-18.1%) | $305.8 K(+444.1%) | $56.2 K | - | $5500.0 | |
Operating Expenses | $236.8 K(-26.9%) | $324.1 K(-13.3%) | $374.0 K(+37.5%) | $272.0 K(+8.7%) | $250.3 K(-18.1%) | $305.8 K(+444.1%) | $56.2 K | - | $5500.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$236.8 K(+26.9%) | -$324.1 K(+13.3%) | -$374.0 K(-37.5%) | -$272.0 K(-8.7%) | -$250.3 K(+18.1%) | -$305.8 K(-444.1%) | -$56.2 K | - | -$5500.0 | |
TTM Operating Profit | -$1.2 M(+1.1%) | -$1.2 M(-1.5%) | -$1.2 M(-35.9%) | -$884.3 K(-43.1%) | -$617.8 K(-68.1%) | -$367.5 K(-495.6%) | -$61.7 K | - | -$5500.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $3.0 M(+134.2%) | $1.3 M(-63.2%) | $3.5 M(+924.6%) | -$418.5 K(-111.6%) | $3.6 M(+265.9%) | -$2.2 M(-372.0%) | -$460.0 K | - | -$5500.0 | |
TTM Net Income | $7.3 M(-8.0%) | $7.9 M(+77.1%) | $4.5 M(+709.7%) | $551.1 K(-42.8%) | $964.1 K(+136.6%) | -$2.6 M(-466.4%) | -$465.5 K | - | -$5500.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$236.8 K(+26.9%) | -$324.1 K(+13.3%) | -$374.0 K(-37.5%) | -$272.0 K(-8.7%) | -$250.3 K(+18.1%) | -$305.8 K(-444.1%) | -$56.2 K | - | -$5500.0 | |
TTM EBIT | -$1.2 M(+1.1%) | -$1.2 M(-1.5%) | -$1.2 M(-35.9%) | -$884.3 K(-43.1%) | -$617.8 K(-68.1%) | -$367.5 K(-495.6%) | -$61.7 K | - | -$5500.0 | |
EBITDA | -$236.8 K(+26.9%) | -$324.1 K(+13.3%) | -$374.0 K(-37.5%) | -$272.0 K(-8.7%) | -$250.3 K(+18.1%) | -$305.8 K(-444.1%) | -$56.2 K | - | -$5500.0 | |
TTM EBITDA | -$1.2 M(+1.1%) | -$1.2 M(-1.5%) | -$1.2 M(-35.9%) | -$884.3 K(-43.1%) | -$617.8 K(-68.1%) | -$367.5 K(-495.6%) | -$61.7 K | - | -$5500.0 | |
Selling, General & Administrative Expenses | $236.8 K(-26.9%) | $324.1 K(-13.3%) | $374.0 K(+37.5%) | $272.0 K(+8.7%) | $250.3 K(-18.1%) | $305.8 K(+444.1%) | $56.2 K | - | $5500.0 | |
TTM SGA | $1.2 M(-1.1%) | $1.2 M(+1.5%) | $1.2 M(+35.9%) | $884.3 K(+43.1%) | $617.8 K(+68.1%) | $367.5 K(+495.6%) | $61.7 K | - | $5500.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 41.3(+14.0%) | 36.2(-44.5%) | 65.3 | - | - | - | - | - | - | |
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 | Jan 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$126.3 K(+37.2%) | -$201.2 K(-42.9%) | -$140.8 K(+70.8%) | -$481.6 K(-348.8%) | -$107.3 K(+92.1%) | -$1.4 M(-4870.2%) | -$27.2 K | - | - | |
TTM CFO | -$949.9 K(-2.0%) | -$930.9 K(+55.3%) | -$2.1 M(-5.8%) | -$2.0 M(-32.4%) | -$1.5 M(-7.8%) | -$1.4 M(-4970.2%) | -$27.2 K | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$230.0 M | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$230.0 M(0%) | -$230.0 M(0%) | -$230.0 M(0%) | -$230.0 M | - | - | |
Cash From Financing | $0.0(+100.0%) | -$70.0 K(-100.0%) | $0.0(+100.0%) | -$32.5 K(+42.8%) | -$56.8 K(-175.7%) | -$20.6 K(-100.0%) | $233.2 M | - | - | |
TTM CFF | -$102.5 K(+35.7%) | -$159.3 K(-45.0%) | -$109.9 K(-100.0%) | $233.1 M(-0.0%) | $233.1 M(-0.0%) | $233.2 M(-0.0%) | $233.2 M | - | - | |
Free Cash Flow | -$126.3 K(+37.2%) | -$201.2 K(-42.9%) | -$140.8 K(+70.8%) | -$481.6 K(-348.8%) | -$107.3 K(+92.1%) | -$1.4 M(-4870.6%) | -$27.2 K | - | - | |
TTM FCF | -$949.9 K(-2.0%) | -$930.9 K(+55.3%) | -$2.1 M(-5.8%) | -$2.0 M(-32.4%) | -$1.5 M(-7.8%) | -$1.4 M(-4970.6%) | -$27.2 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |