Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $85.2 M(+1.9%) | $83.6 M(-43.8%) | $148.7 M(+1.7%) | $146.1 M(-21.1%) | $185.3 M(+1.8%) | $182.0 M(+1.9%) | $178.7 M(+0.6%) | $177.7 M(+0.1%) | $177.5 M(-0.1%) | $177.6 M | - | $402.2 K | - | $117.8 K | |
Current Assets | $41.6 K(+54.1%) | $27.0 K(-74.0%) | $104.0 K(-72.1%) | $373.2 K(+75.7%) | $212.4 K(-25.7%) | $285.8 K(-47.5%) | $543.9 K(-32.3%) | $803.7 K(-29.3%) | $1.1 M(-22.4%) | $1.5 M | - | $18.7 K | - | $25.0 K | |
Non Current Assets | $85.1 M(+1.8%) | $83.6 M(-43.7%) | $148.6 M(+1.9%) | $145.8 M(-21.3%) | $185.1 M(+1.9%) | $181.7 M(+2.0%) | $178.1 M(+0.7%) | $176.8 M(+0.3%) | $176.3 M(+0.1%) | $176.2 M | - | $383.5 K | - | $92.8 K | |
Total Liabilities | $25.8 M(+10.5%) | $23.4 M(+20.7%) | $19.4 M(+20.8%) | $16.0 M(+31.9%) | $12.1 M(+23.4%) | $9.8 M(+34.2%) | $7.3 M(+4.0%) | $7.1 M(-0.5%) | $7.1 M(+3.1%) | $6.9 M | - | $393.6 K | - | $102.8 K | |
Current Liabilities | $25.8 M(+10.5%) | $23.4 M(+20.7%) | $19.4 M(+20.8%) | $16.0 M(+31.9%) | $12.1 M(+219.2%) | $3.8 M(+192.9%) | $1.3 M(+28.1%) | $1.0 M(-3.1%) | $1.0 M(+26.0%) | $830.6 K | - | $393.6 K | - | $102.8 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M | - | $0.0 | - | $0.0 | |
Shareholders Equity | $59.4 M(-1.5%) | $60.3 M(-53.4%) | $129.3 M(-0.6%) | $130.1 M(-24.9%) | $173.2 M(+0.6%) | $172.2 M(+0.5%) | $171.3 M(+0.4%) | $170.6 M(+0.1%) | $170.4 M(-0.2%) | $170.8 M | - | $8700.0 | - | $15.0 K | |
Book Value | $59.4 M(-1.5%) | $60.3 M(-53.4%) | $129.3 M(-0.6%) | $130.1 M(-24.9%) | $173.2 M(+0.6%) | $172.2 M(+0.5%) | $171.3 M(+0.4%) | $170.6 M(+0.1%) | $170.4 M(-0.2%) | $170.8 M | - | $8700.0 | - | $15.0 K | |
Working Capital | -$25.8 M(-10.5%) | -$23.3 M(-21.2%) | -$19.3 M(-23.0%) | -$15.7 M(-31.1%) | -$11.9 M(-239.0%) | -$3.5 M(-366.1%) | -$755.2 K(-259.4%) | -$210.1 K(-331.4%) | $90.8 K(-85.7%) | $633.8 K | - | -$374.9 K | - | -$77.8 K | |
Cash And Cash Equivalents | $41.6 K(+54.1%) | $27.0 K(-74.0%) | $104.0 K(-67.7%) | $322.4 K(+292.7%) | $82.1 K(-2.8%) | $84.5 K(-64.2%) | $236.2 K(-50.0%) | $472.4 K(-42.9%) | $827.0 K(-28.0%) | $1.1 M | - | $18.7 K | - | $25.0 K | |
Accounts Payable | $5.1 M(+29.3%) | $4.0 M(+16.8%) | $3.4 M(+18.5%) | $2.9 M(+25.9%) | $2.3 M(+133.4%) | $971.4 K(+3524.6%) | $26.8 K(-78.4%) | $123.9 K(+144.4%) | $50.7 K(-62.2%) | $134.2 K | - | $14.4 K | - | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.8 M(+25.8%) | $3.8 M(+37.2%) | $2.8 M(+47.2%) | $1.9 M(+49.6%) | $1.3 M | - | - | - | - | $48.3 K | - | $66.6 K | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.8 M(+25.8%) | $3.8 M(+37.2%) | $2.8 M(+47.2%) | $1.9 M(+49.6%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $48.3 K(+100.0%) | $0.0(-100.0%) | $66.6 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+33.3%) | 0.1(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 7.7 | - | 0.0 | |
Current Ratio | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-75.0%) | 0.1(-81.0%) | 0.4(-46.8%) | 0.8(-27.5%) | 1.1(-38.1%) | 1.8 | - | 0.1 | - | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$24.2 M(-9.6%) | -$22.1 M(-19.3%) | -$18.5 M(-20.6%) | -$15.4 M(-38.7%) | -$11.1 M(-27.5%) | -$8.7 M(-36.7%) | -$6.3 M(-9.9%) | -$5.8 M(-3.3%) | -$5.6 M(-7.4%) | -$5.2 M | - | -$10.1 K | - | -$10.0 K | |
PB Ratio | 2.2(+2.3%) | 2.2(+44.7%) | 1.5(+2.0%) | 1.5(+11.4%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3 | - | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(-72.8%) | -$0.0(+87.5%) | -$0.4(-19.3%) | -$0.3(-675.0%) | -$0.0(-220.1%) | $0.0(+223.3%) | $0.0(+151.5%) | -$0.0(+78.1%) | -$0.1(-278.1%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | -$0.6(+28.5%) | -$0.8(-5.2%) | -$0.8(-11.6%) | -$0.7(-124.0%) | -$0.3(-1768.3%) | -$0.0(+75.8%) | -$0.1(+45.9%) | -$0.1(+7.6%) | -$0.1(-17.3%) | -$0.1(-378.1%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.4 M(-31.8%) | $2.1 M(+1.8%) | $2.0 M(-36.4%) | $3.2 M(-34.1%) | $4.8 M(+103.9%) | $2.4 M(+282.2%) | $621.0 K(+63.8%) | $379.1 K(-25.8%) | $510.7 K(+24.1%) | $411.5 K(-1.7%) | $418.5 K(+100.0%) | $0.0(-100.0%) | $100.0 | - | |
Operating Expenses | $1.4 M(-31.8%) | $2.1 M(+1.8%) | $2.0 M(-36.4%) | $3.2 M(-34.1%) | $4.8 M(+103.9%) | $2.4 M(+282.2%) | $621.0 K(+63.8%) | $379.1 K(-25.8%) | $510.7 K(+24.1%) | $411.5 K(-1.7%) | $418.5 K(+100.0%) | $0.0(-100.0%) | $100.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(+31.8%) | -$2.1 M(-1.8%) | -$2.0 M(+36.4%) | -$3.2 M(+34.1%) | -$4.8 M(-103.9%) | -$2.4 M(-282.2%) | -$621.0 K(-63.8%) | -$379.1 K(+25.8%) | -$510.7 K(-24.1%) | -$411.5 K(+1.7%) | -$418.5 K(-100.0%) | $0.0(+100.0%) | -$100.0 | - | |
TTM Operating Profit | -$8.7 M(+28.3%) | -$12.1 M(+2.5%) | -$12.4 M(-12.8%) | -$11.0 M(-34.2%) | -$8.2 M(-111.5%) | -$3.9 M(-102.0%) | -$1.9 M(-11.8%) | -$1.7 M(-28.3%) | -$1.3 M(-61.5%) | -$830.1 K(-98.3%) | -$418.6 K(-418500.0%) | -$100.0(0%) | -$100.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$903.1 K(+24.7%) | -$1.2 M(-46.1%) | -$820.9 K(+48.5%) | -$1.6 M(+76.4%) | -$6.8 M(-688.7%) | -$857.5 K(-219.5%) | $717.6 K(+222.4%) | $222.6 K(+157.5%) | -$387.0 K(+2.0%) | -$394.8 K(+5.4%) | -$417.3 K(-100.0%) | $0.0(+100.0%) | -$100.0 | - | |
TTM Net Income | -$4.5 M(+56.5%) | -$10.4 M(-3.4%) | -$10.0 M(-18.1%) | -$8.5 M(-27.2%) | -$6.7 M(-2095.3%) | -$304.3 K(-292.1%) | $158.4 K(+116.2%) | -$976.5 K(+18.6%) | -$1.2 M(-47.6%) | -$812.2 K(-94.6%) | -$417.4 K(-417300.0%) | -$100.0(0%) | -$100.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$453.4 K(+19.9%) | -$566.1 K(-155.0%) | -$222.0 K(+79.8%) | -$1.1 M(+82.3%) | -$6.2 M(-1211.5%) | -$475.5 K(-144.7%) | $1.1 M(+377.8%) | $222.6 K(+180.2%) | -$277.5 K(+32.6%) | -$411.5 K(+1.7%) | -$418.5 K(-100.0%) | $0.0(+100.0%) | -$100.0 | - | |
TTM EBIT | -$2.3 M(+71.2%) | -$8.1 M(-1.1%) | -$8.0 M(-19.1%) | -$6.7 M(-24.4%) | -$5.4 M(-1117.8%) | $533.1 K(-10.7%) | $597.1 K(+167.5%) | -$884.9 K(+20.1%) | -$1.1 M(-33.4%) | -$830.1 K(-98.3%) | -$418.6 K(-418500.0%) | -$100.0(0%) | -$100.0 | - | |
EBITDA | -$453.4 K(+19.9%) | -$566.1 K(-155.0%) | -$222.0 K(+79.8%) | -$1.1 M(+82.3%) | -$6.2 M(-1211.5%) | -$475.5 K(-144.7%) | $1.1 M(+377.8%) | $222.6 K(+180.2%) | -$277.5 K(+32.6%) | -$411.5 K(+1.7%) | -$418.5 K(-100.0%) | $0.0(+100.0%) | -$100.0 | - | |
TTM EBITDA | -$2.3 M(+71.2%) | -$8.1 M(-1.1%) | -$8.0 M(-19.1%) | -$6.7 M(-24.4%) | -$5.4 M(-1117.8%) | $533.1 K(-10.7%) | $597.1 K(+167.5%) | -$884.9 K(+20.1%) | -$1.1 M(-33.4%) | -$830.1 K(-98.3%) | -$418.6 K(-418500.0%) | -$100.0(0%) | -$100.0 | - | |
Selling, General & Administrative Expenses | $1.4 M(-31.8%) | $2.1 M(+1.8%) | $2.0 M(-36.4%) | $3.2 M(-34.1%) | $4.8 M(+103.9%) | $2.4 M(+282.2%) | $621.0 K(+63.8%) | $379.1 K(-25.8%) | $510.7 K | - | - | - | $100.0 | - | |
TTM SGA | $8.7 M(-28.3%) | $12.1 M(-2.5%) | $12.4 M(+12.8%) | $11.0 M(+34.2%) | $8.2 M(+111.5%) | $3.9 M(+157.1%) | $1.5 M(+69.8%) | $889.8 K(+74.2%) | $510.7 K | - | - | - | $100.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $175.5 K(-4.9%) | $184.5 K(-9.2%) | $203.2 K(+446.2%) | $37.2 K(-50.4%) | $75.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Interest Expense | $600.4 K(+20.1%) | $499.9 K(+58.5%) | $315.4 K(+181.1%) | $112.2 K(+49.6%) | $75.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Income Tax | $274.1 K(-38.9%) | $448.5 K(+13.3%) | $395.7 K(-13.4%) | $457.0 K(+1.2%) | $451.7 K(+18.3%) | $382.0 K(+10.4%) | $345.9 K(+100.0%) | $0.0(-100.0%) | $109.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.6 M(-10.1%) | $1.8 M(+3.9%) | $1.7 M(+3.0%) | $1.6 M(+38.7%) | $1.2 M(+40.9%) | $837.5 K(+83.9%) | $455.5 K(+315.6%) | $109.6 K(0%) | $109.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$510.4 K(+2.2%) | -$522.0 K(-121.3%) | -$235.9 K(+73.6%) | -$895.0 K(+46.1%) | -$1.7 M(-555.6%) | -$253.4 K(+58.6%) | -$612.2 K(-72.7%) | -$354.5 K(-64.6%) | -$215.4 K(+12.5%) | -$246.2 K | - | - | - | - | |
TTM CFO | -$2.2 M(+34.7%) | -$3.3 M(-8.8%) | -$3.0 M(+11.0%) | -$3.4 M(-18.8%) | -$2.9 M(-100.7%) | -$1.4 M(-0.5%) | -$1.4 M(-75.0%) | -$816.1 K(-76.8%) | -$461.6 K(-87.5%) | -$246.2 K | - | - | - | - | |
Cash From Investing | -$450.0 K(-100.7%) | $66.6 M(+8027.9%) | -$840.0 K(-102.0%) | $41.6 M(+3258.6%) | -$1.3 M(+18.9%) | -$1.6 M(-531.8%) | $375.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $106.9 M(+0.8%) | $106.0 M(+180.5%) | $37.8 M(-3.1%) | $39.0 M(+1621.7%) | -$2.6 M(-105.5%) | -$1.2 M(-431.8%) | $375.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $975.0 K(+101.5%) | -$66.1 M(-7814.2%) | $857.5 K(+102.1%) | -$40.4 M(-1459.3%) | $3.0 M(+72.5%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$105.8 K(-75.2%) | -$60.4 K | - | - | - | - | |
TTM CFF | -$104.8 M(-1.9%) | -$102.8 M(-194.6%) | -$34.9 M(+2.4%) | -$35.7 M(-860.4%) | $4.7 M(+190.3%) | $1.6 M(+1074.3%) | -$166.2 K(0%) | -$166.2 K(0%) | -$166.2 K(-175.2%) | -$60.4 K | - | - | - | - | |
Free Cash Flow | -$510.4 K(+2.2%) | -$522.0 K(-121.3%) | -$235.9 K(+73.6%) | -$895.0 K(+46.1%) | -$1.7 M(-555.6%) | -$253.4 K(+58.6%) | -$612.2 K(-72.7%) | -$354.5 K(-64.6%) | -$215.4 K(+12.5%) | -$246.2 K | - | - | - | - | |
TTM FCF | -$2.2 M(+34.7%) | -$3.3 M(-8.8%) | -$3.0 M(+11.0%) | -$3.4 M(-18.8%) | -$2.9 M(-100.7%) | -$1.4 M(-0.5%) | -$1.4 M(-75.0%) | -$816.1 K(-76.8%) | -$461.6 K(-87.5%) | -$246.2 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |