Balance sheets
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $22.9 M(-0.2%) | $22.9 M(-23.6%) | $30.0 M | - | $4.4 M(+8.9%) | $4.1 M | |
Current Assets | $5.2 M(-51.6%) | $10.8 M(-57.0%) | $25.2 M | - | $49.9 K(-55.9%) | $113.1 K | |
Non Current Assets | $17.7 M(+45.7%) | $12.1 M(+150.3%) | $4.8 M | - | $4.4 M(+10.7%) | $4.0 M | |
Total Liabilities | $4.6 M(+620.4%) | $631.6 K(-60.7%) | $1.6 M | - | $422.8 K(+68.0%) | $251.7 K | |
Current Liabilities | $2.3 M(+256.9%) | $631.6 K(-60.7%) | $1.6 M | - | $422.8 K(+68.0%) | $251.7 K | |
Long Term Liabilities | $2.3 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $18.3 M(-17.8%) | $22.3 M(-21.5%) | $28.4 M | - | $4.0 M(+5.0%) | $3.8 M | |
Book Value | $18.3 M(-17.8%) | $22.3 M(-21.5%) | $28.4 M | - | $4.0 M(+5.0%) | $3.8 M | |
Working Capital | $3.0 M(-70.8%) | $10.2 M(-56.8%) | $23.6 M | - | -$372.9 K(-169.1%) | -$138.6 K | |
Cash And Cash Equivalents | $4.7 M(-50.8%) | $9.6 M(-60.1%) | $24.1 M | - | $41.0 K(-60.9%) | $104.8 K | |
Accounts Payable | $130.5 K(-47.1%) | $246.6 K(-19.6%) | $306.8 K | - | $227.5 K(+147.0%) | $92.1 K | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $26.2 K | - | $613.7 K | - | $195.3 K(+29.7%) | $150.6 K | |
Long Term Debt | $8900.0 | - | - | - | - | - | |
Total Debt | $35.1 K(+100.0%) | $0.0(-100.0%) | $613.7 K(+100.0%) | $0.0(-100.0%) | $195.3 K(+29.7%) | $150.6 K | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0 | - | 0.1(+25.0%) | 0.0 | |
Current Ratio | 2.3(-86.5%) | 17.1(+9.5%) | 15.7 | - | 0.1(-73.3%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$19.3 M(-60.3%) | -$12.0 M(-226.9%) | -$3.7 M | - | -$1.4 M(-13.6%) | -$1.3 M | |
PB Ratio | 1.3(-26.6%) | 1.8(-50.4%) | 3.6 | - | - | - |
Income statements
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | -$0.1(+74.2%) | -$0.2(-91.8%) | -$0.1 | - | -$0.0 | - | |
TTM EPS | -$0.1(+74.2%) | -$0.2(-91.8%) | -$0.1 | - | -$0.0 | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $1.6 M(-59.7%) | $3.9 M(+93.9%) | $2.0 M | - | $48.3 K | - | |
Operating Expenses | $1.6 M(-59.8%) | $3.9 M(+93.9%) | $2.0 M | - | $48.3 K | - | |
Cost Of Goods Sold | $5800.0 | - | - | - | - | - | |
TTM Cost Of Goods Sold | $5800.0 | - | - | - | - | - | |
Gross Profit | -$5800.0(-100.0%) | $0.0 | - | - | - | - | |
TTM Gross Profit | -$5800.0(-100.0%) | $0.0 | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$1.6 M(+59.7%) | -$3.9 M(-93.9%) | -$2.0 M | - | -$48.3 K | - | |
TTM Operating Profit | -$1.6 M(+59.7%) | -$3.9 M(-93.9%) | -$2.0 M | - | -$48.3 K | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$1.2 M(+71.4%) | -$4.1 M(-132.7%) | -$1.7 M | - | -$44.8 K | - | |
TTM Net Income | -$1.2 M(+71.4%) | -$4.1 M(-132.7%) | -$1.7 M | - | -$44.8 K | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$1.2 M(+71.4%) | -$4.1 M(-139.3%) | -$1.7 M | - | -$44.8 K | - | |
TTM EBIT | -$1.2 M(+71.4%) | -$4.1 M(-139.3%) | -$1.7 M | - | -$44.8 K | - | |
EBITDA | -$1.2 M(+71.4%) | -$4.1 M(-139.3%) | -$1.7 M | - | -$44.8 K | - | |
TTM EBITDA | -$1.2 M(+71.4%) | -$4.1 M(-139.3%) | -$1.7 M | - | -$44.8 K | - | |
Selling, General & Administrative Expenses | $1.5 M(-62.0%) | $3.9 M(+100.9%) | $1.9 M | - | $48.3 K | - | |
TTM SGA | $1.5 M(-62.0%) | $3.9 M(+100.9%) | $1.9 M | - | $48.3 K | - | |
Depreciation And Amortization | $11.6 K(+100.0%) | $0.0 | - | - | - | - | |
TTM D&A | $11.6 K(+100.0%) | $0.0 | - | - | - | - | |
Interest Expense | $1200.0(+100.0%) | $0.0(-100.0%) | $47.7 K | - | $0.0 | - | |
TTM Interest Expense | $1200.0(+100.0%) | $0.0(-100.0%) | $47.7 K | - | $0.0 | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.7 M(+61.5%) | -$4.4 M(-147.9%) | -$1.8 M | - | -$58.7 K | - | |
TTM CFO | -$1.7 M(+61.5%) | -$4.4 M(-147.9%) | -$1.8 M | - | -$58.7 K | - | |
Cash From Investing | -$1.6 M(+52.6%) | -$3.4 M(-1213.6%) | -$257.2 K | - | -$36.0 K | - | |
TTM CFI | -$1.6 M(+52.6%) | -$3.4 M(-1213.6%) | -$257.2 K | - | -$36.0 K | - | |
Cash From Financing | $5.1 M(+4167.8%) | -$125.1 K(-100.5%) | $26.2 M | - | $25.1 K | - | |
TTM CFF | $5.1 M(+4167.8%) | -$125.1 K(-100.5%) | $26.2 M | - | $25.1 K | - | |
Free Cash Flow | -$3.3 M(+57.6%) | -$7.8 M(-283.2%) | -$2.0 M | - | -$94.8 K | - | |
TTM FCF | -$3.3 M(+57.6%) | -$7.8 M(-283.2%) | -$2.0 M | - | -$94.8 K | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |