Balance sheets
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $120.7 M(+0.5%) | $120.1 M(+0.2%) | $119.8 M(-0.1%) | $120.0 M | - | $122.8 K(+30.1%) | $94.4 K(+277.6%) | $25.0 K | - | |
Current Assets | $1.4 M(-9.5%) | $1.5 M(-13.5%) | $1.7 M(-6.7%) | $1.9 M | - | - | - | - | - | |
Non Current Assets | $119.3 M(+0.6%) | $118.6 M(+0.4%) | $118.1 M(-0.0%) | $118.1 M | - | $122.8 K(+30.1%) | $94.4 K(+277.6%) | $25.0 K | - | |
Total Liabilities | $4.8 M(-11.1%) | $5.4 M(-3.3%) | $5.5 M(-25.9%) | $7.5 M | - | $104.0 K(+47.7%) | $70.4 K(+6940.0%) | $1000.0 | - | |
Current Liabilities | $4.8 M(+826.7%) | $513.6 K(+77.1%) | $290.0 K(+23.8%) | $234.3 K | - | $104.0 K(+47.7%) | $70.4 K(+6940.0%) | $1000.0 | - | |
Long Term Liabilities | $0.0(-100.0%) | $4.8 M(-7.8%) | $5.3 M(-27.4%) | $7.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $115.9 M(+1.0%) | $114.7 M(+0.4%) | $114.3 M(+1.6%) | $112.5 M | - | $18.8 K(-21.7%) | $24.0 K(0%) | $24.0 K | - | |
Book Value | $115.9 M(+1.0%) | $114.7 M(+0.4%) | $114.3 M(+1.6%) | $112.5 M | - | $18.8 K(-21.7%) | $24.0 K(0%) | $24.0 K | - | |
Working Capital | -$3.4 M(-440.4%) | $996.9 K(-31.6%) | $1.5 M(-11.1%) | $1.6 M | - | - | - | - | - | |
Cash And Cash Equivalents | $1.2 M(+2.6%) | $1.1 M(-1.8%) | $1.2 M(-13.8%) | $1.3 M | - | - | - | - | - | |
Accounts Payable | $220.8 K(-36.6%) | $348.3 K(+48.1%) | $235.2 K(+27.6%) | $184.3 K | - | $6200.0(+520.0%) | $1000.0(0%) | $1000.0 | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $92.8 K(+70.6%) | $54.4 K(+100.0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $92.8 K(+70.6%) | $54.4 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 4.9(+117.6%) | 2.3(+100.0%) | 0.0 | - | |
Current Ratio | 0.3(-90.1%) | 2.9(-51.2%) | 6.0(-24.8%) | 8.0 | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.0 M(+14.0%) | -$3.5 M(+2.8%) | -$3.6 M(+32.7%) | -$5.4 M | - | -$6200.0(-520.0%) | -$1000.0(0%) | -$1000.0 | - | |
PB Ratio | 1.3(0%) | 1.3(+0.8%) | 1.3(-1.6%) | 1.3 | - | - | - | - | - |
Income statements
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+172.0%) | $0.0(-75.0%) | $0.1(+50.0%) | $0.1(-93.6%) | $1.3(+312750.0%) | -$0.0(-100.0%) | $0.0 | - | -$0.0 | |
TTM EPS | $0.3(-79.0%) | $1.5(+2.1%) | $1.5(+9.0%) | $1.3(+6.4%) | $1.3(+250120.0%) | -$0.0(-400.0%) | -$0.0 | - | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $378.5 K(-0.8%) | $381.6 K(+10.5%) | $345.3 K(-24.2%) | $455.4 K(+56.3%) | $291.3 K(+5501.9%) | $5200.0(+100.0%) | $0.0 | - | $1000.0 | |
Operating Expenses | $378.5 K(-0.8%) | $381.6 K(+10.5%) | $345.3 K(-24.2%) | $455.4 K(+56.3%) | $291.3 K(+5501.9%) | $5200.0(+100.0%) | $0.0 | - | $1000.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$378.5 K(+0.8%) | -$381.6 K(-10.5%) | -$345.3 K(+24.2%) | -$455.4 K(-56.3%) | -$291.3 K(-5501.9%) | -$5200.0(-100.0%) | $0.0 | - | -$1000.0 | |
TTM Operating Profit | -$1.6 M(-5.9%) | -$1.5 M(-34.3%) | -$1.1 M(-45.9%) | -$751.9 K(-152.7%) | -$297.5 K(-4698.4%) | -$6200.0(-520.0%) | -$1000.0 | - | -$1000.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $1.2 M(+154.1%) | $461.4 K(-73.7%) | $1.8 M(+56.6%) | $1.1 M(-93.8%) | $18.0 M(+345819.2%) | -$5200.0(-100.0%) | $0.0 | - | -$1000.0 | |
TTM Net Income | $4.5 M(-78.9%) | $21.3 M(+2.2%) | $20.8 M(+9.2%) | $19.1 M(+6.2%) | $18.0 M(+289958.1%) | -$6200.0(-520.0%) | -$1000.0 | - | -$1000.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$378.5 K(+0.8%) | -$381.6 K(-10.5%) | -$345.3 K(+24.2%) | -$455.4 K(-56.3%) | -$291.3 K(-5501.9%) | -$5200.0(-100.0%) | $0.0 | - | -$1000.0 | |
TTM EBIT | -$1.6 M(-5.9%) | -$1.5 M(-34.3%) | -$1.1 M(-45.9%) | -$751.9 K(-152.7%) | -$297.5 K(-4698.4%) | -$6200.0(-520.0%) | -$1000.0 | - | -$1000.0 | |
EBITDA | -$378.5 K(+0.8%) | -$381.6 K(-10.5%) | -$345.3 K(+24.2%) | -$455.4 K(-56.3%) | -$291.3 K(-5501.9%) | -$5200.0(-100.0%) | $0.0 | - | -$1000.0 | |
TTM EBITDA | -$1.6 M(-5.9%) | -$1.5 M(-34.3%) | -$1.1 M(-45.9%) | -$751.9 K(-152.7%) | -$297.5 K(-4698.4%) | -$6200.0(-520.0%) | -$1000.0 | - | -$1000.0 | |
Selling, General & Administrative Expenses | $271.1 K(-16.9%) | $326.4 K(+8.6%) | $300.5 K(-24.9%) | $400.2 K(+102.0%) | $198.1 K(+3709.6%) | $5200.0(+100.0%) | $0.0 | - | $1000.0 | |
TTM SGA | $1.3 M(+6.0%) | $1.2 M(+35.5%) | $904.0 K(+49.8%) | $603.5 K(+195.4%) | $204.3 K(+3195.2%) | $6200.0(+520.0%) | $1000.0 | - | $1000.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $188.5 K(+86.6%) | $101.0 K(+322.6%) | $23.9 K(+362.6%) | -$9100.0(+52.6%) | -$19.2 K(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Income Tax | $304.3 K(+215.0%) | $96.6 K(+2295.4%) | -$4400.0(+84.5%) | -$28.3 K(-47.4%) | -$19.2 K(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
PE Ratio | 32.7(+381.6%) | 6.8(-1.2%) | 6.9(-8.4%) | 7.5(-4.8%) | 7.9 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$950.5 K(-239.2%) | $682.7 K(+471.8%) | -$183.6 K(+11.5%) | -$207.5 K | - | - | $0.0 | - | $0.0 | |
TTM CFO | -$658.9 K(-326.0%) | $291.6 K(+174.6%) | -$391.1 K(-88.5%) | -$207.5 K | - | - | $0.0 | - | $0.0 | |
Cash From Investing | $979.8 K(+239.3%) | -$703.1 K | - | - | - | - | - | - | - | |
TTM CFI | $276.7 K(+139.3%) | -$703.1 K | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$950.5 K(-239.2%) | $682.7 K(+471.8%) | -$183.6 K(+11.5%) | -$207.5 K | - | - | $0.0 | - | $0.0 | |
TTM FCF | -$658.9 K(-326.0%) | $291.6 K(+174.6%) | -$391.1 K(-88.5%) | -$207.5 K | - | - | $0.0 | - | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |