Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.2 M(+106.0%) | $9.8 M(-21.7%) | $12.5 M(-24.4%) | $16.6 M(-9.1%) | $18.2 M(-12.0%) | $20.7 M(+95.6%) | $10.6 M(-22.6%) | $13.7 M | - | $12.9 M | - | $8.7 M(+7.4%) | $8.1 M(-24.8%) | $10.8 M(+312.1%) | $2.6 M | |
Current Assets | $18.6 M(+129.4%) | $8.1 M(-24.1%) | $10.7 M(-26.8%) | $14.6 M(-9.6%) | $16.2 M(-12.7%) | $18.5 M(+123.7%) | $8.3 M(-26.5%) | $11.3 M | - | $10.9 M | - | $6.5 M(+1.3%) | $6.4 M(-33.0%) | $9.6 M(+302.6%) | $2.4 M | |
Non Current Assets | $1.6 M(-6.2%) | $1.7 M(-7.6%) | $1.8 M(-6.4%) | $2.0 M(-5.4%) | $2.1 M(-6.0%) | $2.2 M(-4.8%) | $2.3 M(-4.9%) | $2.4 M | - | $2.0 M | - | $2.2 M(+30.4%) | $1.7 M(+41.2%) | $1.2 M(+407.4%) | $235.7 K | |
Total Liabilities | $2.8 M(+1.2%) | $2.8 M(+19.9%) | $2.3 M(-27.3%) | $3.2 M(-50.0%) | $6.4 M(-25.3%) | $8.5 M(-13.0%) | $9.8 M(+2.5%) | $9.5 M | - | $5.9 M | - | $5.2 M(+66.7%) | $3.1 M(+57.7%) | $2.0 M(-31.5%) | $2.9 M | |
Current Liabilities | $2.5 M(+2.8%) | $2.5 M(+25.0%) | $2.0 M(-29.6%) | $2.8 M(-52.8%) | $6.0 M(-26.2%) | $8.1 M(-13.3%) | $9.3 M(+3.0%) | $9.0 M | - | $5.6 M | - | $5.1 M(+71.0%) | $3.0 M(+78.8%) | $1.7 M(-41.5%) | $2.8 M | |
Long Term Liabilities | $260.9 K(-11.9%) | $296.0 K(-10.5%) | $330.6 K(-9.1%) | $363.7 K(-8.3%) | $396.7 K(-7.6%) | $429.4 K(-7.0%) | $461.6 K(-6.2%) | $492.0 K | - | $299.7 K | - | $118.6 K(-19.8%) | $147.9 K(-53.2%) | $315.8 K(+557.9%) | $48.0 K | |
Shareholders Equity | $17.4 M(+147.3%) | $7.0 M(-31.1%) | $10.2 M(-23.7%) | $13.4 M(+12.8%) | $11.9 M(-2.7%) | $12.2 M(+1414.2%) | $805.6 K(-80.6%) | $4.1 M | - | $7.0 M | - | $3.5 M(-29.8%) | $5.0 M(-43.4%) | $8.8 M(+3309.9%) | -$274.6 K | |
Book Value | $17.4 M(+147.2%) | $7.0 M(-31.1%) | $10.2 M(-23.7%) | $13.4 M(+12.8%) | $11.9 M(-2.7%) | $12.2 M(+1430.3%) | $797.1 K(-80.8%) | $4.1 M | - | $7.0 M | - | $3.5 M(-29.9%) | $5.0 M(-43.4%) | $8.8 M(+3299.9%) | -$275.3 K | |
Working Capital | $16.1 M(+185.1%) | $5.6 M(-35.3%) | $8.7 M(-26.1%) | $11.8 M(+15.7%) | $10.2 M(-2.2%) | $10.4 M(+1095.2%) | -$1.0 M(-147.4%) | $2.2 M | - | $5.3 M | - | $1.4 M(-58.8%) | $3.4 M(-56.5%) | $7.9 M(+1815.8%) | -$462.4 K | |
Cash And Cash Equivalents | $16.6 M(+126.7%) | $7.3 M(-27.5%) | $10.1 M(-25.8%) | $13.6 M(-8.7%) | $14.9 M(-13.0%) | $17.1 M(+121.5%) | $7.7 M(-26.3%) | $10.5 M | - | $10.3 M | - | $5.5 M(-0.9%) | $5.6 M(-40.7%) | $9.4 M(+306.0%) | $2.3 M | |
Accounts Payable | $1.5 M(-7.9%) | $1.7 M(+26.2%) | $1.3 M(-46.3%) | $2.5 M(+37.9%) | $1.8 M(+22.7%) | $1.5 M(+23.3%) | $1.2 M(+77.9%) | $663.2 K | - | $252.5 K | - | $449.0 K(+145.6%) | $182.8 K(-59.3%) | $449.3 K(+79.4%) | $250.4 K | |
Accounts Receivable | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $365.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Short Term Debt | $135.8 K(+1.8%) | $133.4 K(+1.8%) | $131.1 K(+2.2%) | $128.3 K(+2.2%) | $125.5 K(+2.3%) | $122.7 K(+2.3%) | $119.9 K(+1.4%) | $118.2 K | - | $97.0 K | - | $92.9 K(+61.6%) | $57.5 K(-49.4%) | $113.7 K(-94.5%) | $2.1 M | |
Long Term Debt | $260.9 K(-11.9%) | $296.0 K(-10.5%) | $330.6 K(-9.1%) | $363.7 K(-8.3%) | $396.7 K(-7.6%) | $429.4 K(-7.0%) | $461.6 K(-6.2%) | $492.0 K | - | $68.7 K | - | $118.6 K(-19.8%) | $147.9 K(-53.2%) | $315.8 K(+557.9%) | $48.0 K | |
Total Debt | $396.7 K(-7.6%) | $429.4 K(-7.0%) | $461.7 K(-6.2%) | $492.0 K(-5.8%) | $522.2 K(-5.4%) | $552.1 K(-5.1%) | $581.5 K(-4.7%) | $610.2 K(+100.0%) | $0.0(-100.0%) | $165.7 K(+100.0%) | $0.0(-100.0%) | $211.5 K(+3.0%) | $205.4 K(-52.2%) | $429.5 K(-79.8%) | $2.1 M | |
Debt To Equity | 0.0(-66.7%) | 0.1(+20.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-20.0%) | 0.1(-93.1%) | 0.7(+380.0%) | 0.1 | - | 0.0 | - | 0.1(+50.0%) | 0.0(-20.0%) | 0.1(+100.7%) | -7.7 | |
Current Ratio | 7.3(+122.9%) | 3.3(-39.3%) | 5.4(+4.0%) | 5.2(+91.5%) | 2.7(+18.3%) | 2.3(+157.3%) | 0.9(-28.2%) | 1.2 | - | 1.9 | - | 1.3(-40.7%) | 2.2(-62.5%) | 5.8(+585.7%) | 0.8 | |
Quick Ratio | 7.2(+127.8%) | 3.2 | - | - | 2.7(+18.3%) | 2.3(+157.3%) | 0.9 | - | - | - | - | 1.3 | - | - | - | |
Inventory | $290.3 K(-2.5%) | $297.7 K | - | - | $4600.0(0%) | $4600.0(0%) | $4600.0 | - | - | - | - | $0.0 | - | - | - | |
Retained Earnings | -$63.7 M(-8.8%) | -$58.6 M(-6.4%) | -$55.0 M(-6.8%) | -$51.5 M(-7.6%) | -$47.9 M(-2.1%) | -$46.9 M(-12.6%) | -$41.6 M(-10.2%) | -$37.8 M | - | -$30.4 M | - | -$24.1 M(-96.4%) | -$12.3 M(-47.1%) | -$8.3 M(-161.3%) | -$3.2 M | |
PB Ratio | 5.2(-46.0%) | 9.7(+28.1%) | 7.5(+0.8%) | 7.5(+15.8%) | 6.5(-32.2%) | 9.5 | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-45.5%) | -$0.1(0%) | -$0.1(-17.8%) | -$0.1(-211.3%) | -$0.0(+88.9%) | -$0.3(-116.3%) | -$0.1(-24.1%) | -$0.1(+26.3%) | -$0.1(-126.6%) | -$0.1(+58.7%) | -$0.1 | - | - | - | - | |
TTM EPS | -$0.5(-37.9%) | -$0.3(+31.8%) | -$0.5(+2.9%) | -$0.5(+1.4%) | -$0.5(+16.8%) | -$0.6(-49.7%) | -$0.4(+4.7%) | -$0.4(-29.4%) | -$0.3(-66.3%) | -$0.2(-41.3%) | -$0.1 | - | - | - | - | |
Revenue | - | - | - | $365.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | $365.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.1 M(+41.7%) | $3.6 M(+0.7%) | $3.6 M(-14.9%) | $4.2 M(+12.9%) | $3.8 M(-34.5%) | $5.7 M(+47.3%) | $3.9 M(+32.3%) | $2.9 M(+62.3%) | $1.8 M(-0.9%) | $1.8 M(-51.5%) | $3.8 M | - | - | - | - | |
Operating Expenses | $5.1 M(+41.7%) | $3.6 M(+0.7%) | $3.6 M(-14.9%) | $4.2 M(+12.9%) | $3.8 M(-34.5%) | $5.7 M(+47.3%) | $3.9 M(+32.3%) | $2.9 M(+62.3%) | $1.8 M(-0.9%) | $1.8 M(-51.5%) | $3.8 M | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Gross Profit | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.1 M(-41.7%) | -$3.6 M(-0.7%) | -$3.6 M(+6.9%) | -$3.9 M(-3.2%) | -$3.8 M(+34.5%) | -$5.7 M(-47.3%) | -$3.9 M(-32.3%) | -$2.9 M(-62.3%) | -$1.8 M(+0.9%) | -$1.8 M(+51.5%) | -$3.8 M | - | - | - | - | |
TTM Operating Profit | -$16.3 M(-9.3%) | -$14.9 M(+12.4%) | -$17.0 M(+1.6%) | -$17.3 M(-5.7%) | -$16.3 M(-13.5%) | -$14.4 M(-37.3%) | -$10.5 M(-1.2%) | -$10.4 M(-39.7%) | -$7.4 M(-32.4%) | -$5.6 M(-48.5%) | -$3.8 M | - | - | - | - | |
Operating Margin | - | - | - | -1062.1% | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.0 M(-42.3%) | -$3.5 M(-0.9%) | -$3.5 M(+4.0%) | -$3.7 M(-267.0%) | -$995.7 K(+81.0%) | -$5.2 M(-35.7%) | -$3.9 M(-24.0%) | -$3.1 M(+26.2%) | -$4.2 M(-126.6%) | -$1.9 M(+58.7%) | -$4.5 M | - | - | - | - | |
TTM Net Income | -$15.7 M(-34.5%) | -$11.7 M(+12.7%) | -$13.4 M(+2.5%) | -$13.7 M(-4.1%) | -$13.2 M(+19.6%) | -$16.4 M(-25.9%) | -$13.0 M(+4.7%) | -$13.7 M(-29.4%) | -$10.6 M(-66.2%) | -$6.4 M(-41.3%) | -$4.5 M | - | - | - | - | |
Net Margin | - | - | - | -1001.2% | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.1 M(-41.7%) | -$3.6 M(-0.7%) | -$3.6 M(+6.9%) | -$3.9 M(-3.2%) | -$3.8 M(+34.5%) | -$5.7 M(-47.3%) | -$3.9 M(-32.3%) | -$2.9 M(-62.3%) | -$1.8 M(+0.9%) | -$1.8 M(+51.5%) | -$3.8 M | - | - | - | - | |
TTM EBIT | -$16.3 M(-9.3%) | -$14.9 M(+12.4%) | -$17.0 M(+1.6%) | -$17.3 M(-5.7%) | -$16.3 M(-13.5%) | -$14.4 M(-37.3%) | -$10.5 M(-1.2%) | -$10.4 M(-39.7%) | -$7.4 M(-32.4%) | -$5.6 M(-48.5%) | -$3.8 M | - | - | - | - | |
EBITDA | -$5.0 M(-42.9%) | -$3.5 M(-0.6%) | -$3.5 M(+7.1%) | -$3.8 M(-3.2%) | -$3.7 M(+35.2%) | -$5.6 M(-48.6%) | -$3.8 M(-33.4%) | -$2.8 M(-65.7%) | -$1.7 M(+1.4%) | -$1.7 M(+52.7%) | -$3.7 M | - | - | - | - | |
TTM EBITDA | -$15.8 M(-9.6%) | -$14.5 M(+12.7%) | -$16.6 M(+1.7%) | -$16.9 M(-5.8%) | -$15.9 M(-13.9%) | -$14.0 M(-38.6%) | -$10.1 M(-1.2%) | -$10.0 M(-39.9%) | -$7.1 M(-31.7%) | -$5.4 M(-47.3%) | -$3.7 M | - | - | - | - | |
Selling, General & Administrative Expenses | $2.9 M(+142.8%) | $1.2 M(+0.4%) | $1.2 M(-2.5%) | $1.2 M(+12.9%) | $1.1 M(-60.5%) | $2.8 M(+41.4%) | $2.0 M(+73.0%) | $1.1 M(+75.5%) | $644.1 K(-0.8%) | $649.4 K(-76.8%) | $2.8 M | - | - | - | - | |
TTM SGA | $6.6 M(+38.8%) | $4.7 M(-24.7%) | $6.3 M(-10.7%) | $7.0 M(+1.5%) | $6.9 M(+6.9%) | $6.5 M(+48.3%) | $4.4 M(-16.3%) | $5.2 M(+27.6%) | $4.1 M(+18.6%) | $3.5 M(+23.1%) | $2.8 M | - | - | - | - | |
Depreciation And Amortization | $108.4 K(+1.5%) | $106.8 K(+0.8%) | $105.9 K(+0.9%) | $105.0 K(+1.8%) | $103.1 K(+1.4%) | $101.7 K(-0.8%) | $102.5 K(+1.8%) | $100.7 K(+3.1%) | $97.7 K(+6.5%) | $91.7 K(-5.1%) | $96.6 K | - | - | - | - | |
TTM D&A | $426.1 K(+1.3%) | $420.8 K(+1.2%) | $415.7 K(+0.8%) | $412.3 K(+1.1%) | $408.0 K(+1.3%) | $402.6 K(+2.5%) | $392.6 K(+1.5%) | $386.7 K(+35.2%) | $286.0 K(+51.9%) | $188.3 K(+94.9%) | $96.6 K | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $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(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $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(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 274.8 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.5 M(-58.8%) | -$2.8 M(+22.6%) | -$3.7 M(-17.3%) | -$3.1 M(-87.3%) | -$1.7 M(+71.8%) | -$5.9 M(-104.2%) | -$2.9 M(-76.2%) | -$1.6 M(+4.7%) | -$1.7 M(-23.9%) | -$1.4 M(+62.4%) | -$3.7 M | - | - | - | - | |
TTM CFO | -$14.1 M(-25.1%) | -$11.3 M(+21.4%) | -$14.3 M(-5.7%) | -$13.5 M(-12.2%) | -$12.1 M(+0.5%) | -$12.1 M(-59.0%) | -$7.6 M(+9.5%) | -$8.4 M(-24.1%) | -$6.8 M(-33.9%) | -$5.1 M(-37.6%) | -$3.7 M | - | - | - | - | |
Cash From Investing | -$36.4 K(-100.0%) | $0.0(+100.0%) | -$11.4 K(+52.7%) | -$24.1 K(-608.8%) | -$3400.0(+85.0%) | -$22.6 K(-52.7%) | -$14.8 K(+57.4%) | -$34.7 K(+81.1%) | -$183.9 K(-710.1%) | -$22.7 K(-100.0%) | $0.0 | - | - | - | - | |
TTM CFI | -$71.9 K(-84.8%) | -$38.9 K(+36.8%) | -$61.5 K(+5.2%) | -$64.9 K(+14.0%) | -$75.5 K(+70.5%) | -$256.0 K(+0.0%) | -$256.1 K(-6.1%) | -$241.3 K(-16.8%) | -$206.6 K(-810.1%) | -$22.7 K(-100.0%) | $0.0 | - | - | - | - | |
Cash From Financing | $13.8 M(+24692.8%) | $55.6 K(-63.1%) | $150.7 K(-91.8%) | $1.8 M(+432.2%) | -$556.9 K(-103.6%) | $15.3 M(+10299.9%) | $147.0 K(-95.2%) | $3.1 M(+337.5%) | $697.3 K(-16.4%) | $833.9 K(-90.8%) | $9.0 M | - | - | - | - | |
TTM CFF | $15.8 M(+956.6%) | $1.5 M(-91.0%) | $16.7 M(+0.0%) | $16.7 M(-6.7%) | $17.9 M(-6.5%) | $19.2 M(+305.7%) | $4.7 M(-65.2%) | $13.6 M(+28.9%) | $10.5 M(+7.1%) | $9.8 M(+9.3%) | $9.0 M | - | - | - | - | |
Free Cash Flow | -$4.5 M(-60.1%) | -$2.8 M(+22.8%) | -$3.7 M(-16.8%) | -$3.1 M(-88.3%) | -$1.7 M(+71.8%) | -$5.9 M(-104.0%) | -$2.9 M(-73.4%) | -$1.7 M(+12.1%) | -$1.9 M(-34.9%) | -$1.4 M(+61.7%) | -$3.7 M | - | - | - | - | |
TTM FCF | -$14.2 M(-25.3%) | -$11.3 M(+21.4%) | -$14.4 M(-5.6%) | -$13.6 M(-12.1%) | -$12.1 M(+1.9%) | -$12.4 M(-57.1%) | -$7.9 M(+9.1%) | -$8.7 M(-23.9%) | -$7.0 M(-37.4%) | -$5.1 M(-38.3%) | -$3.7 M | - | - | - | - | |
CAPEX | - | - | - | $24.1 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $24.1 K | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |