Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.8 M(-2.9%) | $15.2 M(+4955.7%) | $301.4 K(-71.3%) | $1.1 M(-34.1%) | $1.6 M(-51.6%) | $3.3 M(-19.9%) | $4.1 M(+310.2%) | $1.0 M(+9.8%) | $913.7 K | - | - | - | |
Current Assets | $104.1 K(-79.9%) | $517.6 K(+476.4%) | $89.8 K(-89.0%) | $818.5 K(-39.0%) | $1.3 M(-55.6%) | $3.0 M(-20.9%) | $3.8 M(+450.3%) | $694.6 K(-22.3%) | $894.3 K | - | - | - | |
Non Current Assets | $14.7 M(-0.2%) | $14.7 M(+6856.7%) | $211.6 K(-8.9%) | $232.3 K(-8.1%) | $252.8 K(-7.3%) | $272.8 K(-6.8%) | $292.8 K(-5.2%) | $308.7 K(+1483.1%) | $19.5 K | - | - | - | |
Total Liabilities | $1.4 M(-0.3%) | $1.4 M(+11.8%) | $1.3 M(+356.5%) | $276.0 K(+14.7%) | $240.7 K(-18.1%) | $293.9 K(-0.7%) | $296.1 K(-23.9%) | $389.3 K(+333.0%) | $89.9 K | - | - | - | |
Current Liabilities | $1.4 M(+0.9%) | $1.4 M(+13.7%) | $1.2 M(+474.2%) | $211.1 K(+32.6%) | $159.2 K(-19.0%) | $196.5 K(+7.5%) | $182.8 K(-29.9%) | $260.6 K(+189.9%) | $89.9 K | - | - | - | |
Long Term Liabilities | $12.2 K(-59.5%) | $30.1 K(-36.9%) | $47.7 K(-26.6%) | $65.0 K(-20.3%) | $81.5 K(-16.3%) | $97.4 K(-14.0%) | $113.3 K(-12.0%) | $128.7 K(+100.0%) | $0.0 | - | - | - | |
Shareholders Equity | $13.4 M(-3.2%) | $13.8 M(+1543.0%) | -$958.4 K(-223.7%) | $774.8 K(-42.8%) | $1.4 M(-54.9%) | $3.0 M(-21.4%) | $3.8 M(+522.0%) | $614.0 K(-25.5%) | $823.9 K | - | - | - | |
Book Value | $13.4 M(-3.2%) | $13.8 M(+1543.0%) | -$958.4 K(-223.7%) | $774.8 K(-42.8%) | $1.4 M(-54.9%) | $3.0 M(-21.4%) | $3.8 M(+522.0%) | $614.0 K(-25.5%) | $823.9 K | - | - | - | |
Working Capital | -$1.3 M(-49.6%) | -$860.7 K(+23.3%) | -$1.1 M(-284.8%) | $607.4 K(-48.7%) | $1.2 M(-58.1%) | $2.8 M(-22.3%) | $3.6 M(+738.6%) | $434.0 K(-46.0%) | $804.4 K | - | - | - | |
Cash And Cash Equivalents | $73.9 K(-84.9%) | $490.2 K(+3103.9%) | $15.3 K(-97.9%) | $739.0 K(-40.2%) | $1.2 M(-58.0%) | $2.9 M(-22.3%) | $3.8 M(+455.2%) | $682.9 K(-21.8%) | $873.5 K | - | - | - | |
Accounts Payable | $754.0 K(+4.9%) | $718.7 K(-31.6%) | $1.1 M(+646.4%) | $140.8 K(+58.0%) | $89.1 K(-31.6%) | $130.2 K(+322.7%) | $30.8 K(-8.6%) | $33.7 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $256.8 K(+0.8%) | $254.9 K(+66.5%) | $153.1 K(+140.3%) | $63.7 K(+2.9%) | $61.9 K(+2.8%) | $60.2 K(-59.2%) | $147.6 K(-34.2%) | $224.2 K(+151.3%) | $89.2 K | - | - | - | |
Long Term Debt | $12.2 K(-59.5%) | $30.1 K(-36.9%) | $47.7 K(-26.6%) | $65.0 K(-20.3%) | $81.5 K(-16.3%) | $97.4 K(-14.0%) | $113.3 K(-12.0%) | $128.7 K | - | - | - | - | |
Total Debt | $269.0 K(-5.6%) | $285.0 K(+41.9%) | $200.8 K(+56.0%) | $128.7 K(-10.3%) | $143.4 K(-9.0%) | $157.6 K(-39.6%) | $260.9 K(-26.1%) | $352.9 K(+295.6%) | $89.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+111.1%) | -0.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-92.6%) | 0.3(+145.4%) | 0.1 | - | - | - | |
Current Ratio | 0.1(-81.6%) | 0.4(+442.9%) | 0.1(-98.2%) | 3.9(-54.0%) | 8.4(-45.2%) | 15.4(-26.4%) | 20.9(+683.1%) | 2.7(-73.2%) | 9.9 | - | - | - | |
Quick Ratio | 0.1(-81.1%) | 0.4(+516.7%) | 0.1(-98.4%) | 3.8(-54.3%) | 8.3(-45.6%) | 15.3 | - | 2.7 | - | - | - | - | |
Inventory | $13.2 K(-5.7%) | $14.0 K(-3.5%) | $14.5 K(-21.6%) | $18.5 K(-14.3%) | $21.6 K(-8.1%) | $23.5 K | - | $0.0 | - | - | - | - | |
Retained Earnings | -$18.0 M(-12.5%) | -$16.0 M(-17.6%) | -$13.6 M(-21.1%) | -$11.2 M(-29.6%) | -$8.7 M(-26.2%) | -$6.9 M(-49.9%) | -$4.6 M(-127.0%) | -$2.0 M(-50.2%) | -$1.3 M | - | - | - | |
PB Ratio | 0.5(-23.9%) | 0.7(+112.9%) | -5.5(-171.7%) | 7.7(-27.4%) | 10.6(+3.5%) | 10.2(+123.0%) | 4.6 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(+26.7%) | -$1.4(+10.0%) | -$1.5(+19.8%) | -$1.9(-10.0%) | -$1.7(+19.1%) | -$2.1(+39.1%) | -$3.5(-422.9%) | -$0.7(+33.8%) | -$1.0(-201.9%) | -$0.3(-1585.2%) | -$0.0(-10.7%) | -$0.0 | |
TTM EPS | -$5.7(+11.1%) | -$6.4(+10.5%) | -$7.2(+21.4%) | -$9.1(-15.3%) | -$7.9(-9.8%) | -$7.2(-32.5%) | -$5.4(-170.9%) | -$2.0(-47.0%) | -$1.4(-271.3%) | -$0.4(-885.5%) | -$0.0(-110.7%) | -$0.0 | |
Revenue | $133.4 K(-18.3%) | $163.2 K(-23.8%) | $214.1 K(-12.4%) | $244.4 K(-0.3%) | $245.2 K(+73.7%) | $141.2 K(+40.2%) | $100.7 K(+1031.5%) | $8900.0 | - | - | - | - | |
TTM Revenue | $755.1 K(-12.9%) | $866.9 K(+2.6%) | $844.9 K(+15.5%) | $731.5 K(+47.5%) | $496.0 K(+97.8%) | $250.8 K(+128.8%) | $109.6 K(+1131.5%) | $8900.0 | - | - | - | - | |
Total Expenses | $1.9 M(-18.9%) | $2.3 M(-9.7%) | $2.6 M(-8.2%) | $2.8 M(+37.5%) | $2.0 M(-16.0%) | $2.4 M(-8.5%) | $2.7 M(+290.7%) | $680.8 K(-31.4%) | $991.8 K(+202.5%) | $327.9 K(+1653.5%) | $18.7 K(+6.9%) | $17.5 K | |
Operating Expenses | $1.8 M(-17.8%) | $2.2 M(-11.0%) | $2.5 M(-7.2%) | $2.7 M(+39.4%) | $1.9 M(-18.3%) | $2.4 M(-9.1%) | $2.6 M(+286.6%) | $676.7 K(-31.8%) | $991.8 K(+202.5%) | $327.9 K(+1653.5%) | $18.7 K(+6.9%) | $17.5 K | |
Cost Of Goods Sold | $50.7 K(-45.7%) | $93.4 K(+40.0%) | $66.7 K(-34.5%) | $101.8 K(+1.2%) | $100.6 K(+86.0%) | $54.1 K(+24.4%) | $43.5 K(+961.0%) | $4100.0 | - | - | - | - | |
TTM Cost Of Goods Sold | $312.6 K(-13.8%) | $362.5 K(+12.2%) | $323.2 K(+7.7%) | $300.0 K(+48.3%) | $202.3 K(+98.9%) | $101.7 K(+113.7%) | $47.6 K(+1061.0%) | $4100.0 | - | - | - | - | |
Gross Profit | $82.7 K(+18.5%) | $69.8 K(-52.6%) | $147.4 K(+3.4%) | $142.6 K(-1.4%) | $144.6 K(+66.0%) | $87.1 K(+52.3%) | $57.2 K(+1067.3%) | $4900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $442.5 K(-12.3%) | $504.4 K(-3.3%) | $521.7 K(+20.9%) | $431.5 K(+46.9%) | $293.8 K(+96.9%) | $149.2 K(+140.3%) | $62.1 K(+1167.3%) | $4900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | 62.0%(+44.9%) | 42.8%(-37.9%) | 68.8%(+18.0%) | 58.4%(-1.1%) | 59.0%(-4.4%) | 61.7%(+8.6%) | 56.8%(+4.7%) | 54.3% | - | - | - | - | |
Operating Profit | -$1.8 M(+18.9%) | -$2.2 M(+8.4%) | -$2.4 M(+7.8%) | -$2.6 M(-42.7%) | -$1.8 M(+21.5%) | -$2.3 M(+10.4%) | -$2.6 M(-280.9%) | -$671.9 K(+32.3%) | -$991.8 K(-202.5%) | -$327.9 K(-1653.5%) | -$18.7 K(-6.9%) | -$17.5 K | |
TTM Operating Profit | -$8.9 M(+0.5%) | -$8.9 M(+1.4%) | -$9.0 M(+2.1%) | -$9.2 M(-25.9%) | -$7.3 M(-12.4%) | -$6.5 M(-43.2%) | -$4.6 M(-126.4%) | -$2.0 M(-48.3%) | -$1.4 M(-272.4%) | -$364.1 K(-905.8%) | -$36.2 K(-106.9%) | -$17.5 K | |
Operating Margin | -1318.2%(+0.8%) | -1329.1%(-20.2%) | -1105.9%(-5.2%) | -1050.9%(-43.2%) | -734.0%(+54.8%) | -1623.0%(+36.1%) | -2540.8%(+66.2%) | -7516.0% | - | - | - | - | |
Net Income | -$2.0 M(+16.4%) | -$2.4 M(-1.0%) | -$2.4 M(+7.8%) | -$2.6 M(-42.7%) | -$1.8 M(+21.2%) | -$2.3 M(+10.8%) | -$2.6 M(-280.1%) | -$673.7 K(+32.3%) | -$994.9 K(-201.9%) | -$329.5 K(-1581.1%) | -$19.6 K(-10.7%) | -$17.7 K | |
TTM Net Income | -$9.3 M(-2.2%) | -$9.1 M(-1.2%) | -$9.0 M(+2.1%) | -$9.2 M(-25.9%) | -$7.3 M(-12.3%) | -$6.5 M(-42.9%) | -$4.6 M(-126.0%) | -$2.0 M(-48.2%) | -$1.4 M(-271.2%) | -$366.8 K(-883.4%) | -$37.3 K(-110.7%) | -$17.7 K | |
Net Margin | -1499.0%(-2.3%) | -1465.4%(-32.5%) | -1105.9%(-5.2%) | -1050.9%(-43.2%) | -734.0%(+54.6%) | -1617.2%(+36.4%) | -2542.5%(+66.3%) | -7536.1% | - | - | - | - | |
EBIT | -$1.8 M(+18.9%) | -$2.2 M(+8.4%) | -$2.4 M(+7.8%) | -$2.6 M(-42.7%) | -$1.8 M(+21.2%) | -$2.3 M(+10.8%) | -$2.6 M(-280.9%) | -$671.9 K(+32.3%) | -$991.8 K(-202.5%) | -$327.9 K(-1653.5%) | -$18.7 K(-6.9%) | -$17.5 K | |
TTM EBIT | -$8.9 M(+0.5%) | -$8.9 M(+1.3%) | -$9.0 M(+2.1%) | -$9.2 M(-25.9%) | -$7.3 M(-12.4%) | -$6.5 M(-43.0%) | -$4.6 M(-126.4%) | -$2.0 M(-48.3%) | -$1.4 M(-272.4%) | -$364.1 K(-905.8%) | -$36.2 K(-106.9%) | -$17.5 K | |
EBITDA | -$1.8 M(+18.8%) | -$2.2 M(+8.3%) | -$2.4 M(+7.8%) | -$2.6 M(-42.9%) | -$1.8 M(+21.3%) | -$2.3 M(+10.8%) | -$2.6 M(-282.2%) | -$668.0 K(+32.6%) | -$991.8 K(-202.5%) | -$327.9 K(-1653.5%) | -$18.7 K(-6.9%) | -$17.5 K | |
TTM EBITDA | -$8.8 M(+0.4%) | -$8.9 M(+1.3%) | -$9.0 M(+2.1%) | -$9.2 M(-26.0%) | -$7.3 M(-12.3%) | -$6.5 M(-42.9%) | -$4.5 M(-126.3%) | -$2.0 M(-48.0%) | -$1.4 M(-272.4%) | -$364.1 K(-905.8%) | -$36.2 K(-106.9%) | -$17.5 K | |
Selling, General & Administrative Expenses | $1.6 M(-27.9%) | $2.2 M(-7.3%) | $2.4 M(-0.6%) | $2.4 M(+41.3%) | $1.7 M(-26.2%) | $2.3 M(-9.3%) | $2.5 M(+273.0%) | $676.7 K(-31.8%) | $991.8 K(+202.5%) | $327.9 K(+1653.5%) | $18.7 K(+6.9%) | $17.5 K | |
TTM SGA | $8.5 M(-1.2%) | $8.6 M(-1.0%) | $8.7 M(-1.7%) | $8.9 M(+23.8%) | $7.2 M(+10.8%) | $6.5 M(+43.4%) | $4.5 M(+124.3%) | $2.0 M(+48.6%) | $1.4 M(+272.4%) | $364.1 K(+905.8%) | $36.2 K(+106.9%) | $17.5 K | |
Depreciation And Amortization | $300.0(-90.6%) | $3200.0(-48.4%) | $6200.0(-1.6%) | $6300.0(0%) | $6300.0(+1.6%) | $6200.0(+1.6%) | $6100.0(+56.4%) | $3900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM D&A | $16.0 K(-27.3%) | $22.0 K(-12.0%) | $25.0 K(+0.4%) | $24.9 K(+10.7%) | $22.5 K(+38.9%) | $16.2 K(+62.0%) | $10.0 K(+156.4%) | $3900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Interest Expense | $241.6 K(+8.5%) | $222.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1800.0(0%) | $1800.0(-41.9%) | $3100.0(+93.8%) | $1600.0(+77.8%) | $900.0(+350.0%) | $200.0 | |
TTM Interest Expense | $464.3 K(+108.5%) | $222.7 K(+100.0%) | $0.0(-100.0%) | $1800.0(-50.0%) | $3600.0(-46.3%) | $6700.0(-19.3%) | $8300.0(+12.2%) | $7400.0(+27.6%) | $5800.0(+114.8%) | $2700.0(+145.4%) | $1100.0(+450.0%) | $200.0 | |
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(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(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.5(-15.7%) | 11.3(+81.1%) | 6.2(-23.2%) | 8.1(-71.8%) | 28.8(-76.4%) | 122.0(-23.4%) | 159.3 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(+26.1%) | -$1.6 M(-59.1%) | -$991.1 K(+41.6%) | -$1.7 M(+0.8%) | -$1.7 M(+3.9%) | -$1.8 M(+1.5%) | -$1.8 M(-178.4%) | -$649.6 K(-8.2%) | -$600.3 K(-670.6%) | -$77.9 K(-316.6%) | -$18.7 K | - | |
TTM CFO | -$5.4 M(+9.1%) | -$6.0 M(+3.3%) | -$6.2 M(+11.7%) | -$7.0 M(-17.6%) | -$5.9 M(-22.9%) | -$4.8 M(-54.3%) | -$3.1 M(-132.9%) | -$1.3 M(-93.2%) | -$696.9 K(-621.4%) | -$96.6 K(-416.6%) | -$18.7 K | - | |
Cash From Investing | $0.0(-100.0%) | $65.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3500.0(+91.4%) | -$40.6 K(-1524.0%) | -$2500.0(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $65.0 K(0%) | $65.0 K(+100.0%) | $0.0(+100.0%) | -$3500.0(+92.1%) | -$44.1 K(+5.4%) | -$46.6 K(0%) | -$46.6 K(-8.1%) | -$43.1 K(-1624.0%) | -$2500.0(-100.0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $750.0 K(-62.3%) | $2.0 M(+643.3%) | $267.5 K(-77.7%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $857.0 K(-82.9%) | $5.0 M(+901.0%) | $499.5 K(-66.2%) | $1.5 M(+5825.7%) | $24.9 K(-50.2%) | $50.0 K | - | |
TTM CFF | $4.2 M(+21.7%) | $3.5 M(+48.7%) | $2.3 M(-67.1%) | $7.1 M(+11.0%) | $6.4 M(-18.8%) | $7.8 M(+11.9%) | $7.0 M(+241.5%) | $2.0 M(+32.2%) | $1.6 M(+1970.0%) | $74.9 K(+49.8%) | $50.0 K | - | |
Free Cash Flow | -$1.2 M(+26.1%) | -$1.6 M(-59.1%) | -$991.1 K(+41.6%) | -$1.7 M(+0.8%) | -$1.7 M(+3.9%) | -$1.8 M(+1.7%) | -$1.8 M(-162.5%) | -$690.1 K(-14.5%) | -$602.9 K(-673.9%) | -$77.9 K(-316.6%) | -$18.7 K | - | |
TTM FCF | -$5.4 M(+9.1%) | -$6.0 M(+3.3%) | -$6.2 M(+11.7%) | -$7.0 M(-16.8%) | -$6.0 M(-22.7%) | -$4.9 M(-53.5%) | -$3.2 M(-129.0%) | -$1.4 M(-98.7%) | -$699.5 K(-624.1%) | -$96.6 K(-416.6%) | -$18.7 K | - | |
CAPEX | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3500.0(-91.4%) | $40.6 K | - | - | - | - | |
TTM CAPEX | - | - | - | $3500.0(-92.1%) | $44.1 K(0%) | $44.1 K(0%) | $44.1 K(+8.6%) | $40.6 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |