Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 1, 2018 | Dec 31, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.3 M(+4.1%) | $10.9 M(-10.4%) | $12.1 M(-46.2%) | $22.5 M(+589.6%) | $3.3 M(-24.3%) | $4.3 M(-25.4%) | $5.8 M(+64.6%) | $3.5 M(-14.8%) | $4.1 M(-22.9%) | $5.3 M(-20.4%) | $6.7 M(+60.8%) | $4.2 M(-24.9%) | $5.6 M(-19.5%) | $6.9 M(-17.7%) | $8.4 M | |
Current Assets | $10.9 M(+5.5%) | $10.3 M(-12.5%) | $11.8 M(-46.2%) | $21.9 M(+671.4%) | $2.8 M(-24.4%) | $3.8 M(-27.4%) | $5.2 M(+84.3%) | $2.8 M(-17.9%) | $3.4 M(-24.9%) | $4.6 M(-22.3%) | $5.9 M(+41.5%) | $4.1 M(-24.9%) | $5.5 M(-19.6%) | $6.9 M(-17.8%) | $8.4 M | |
Non Current Assets | $415.9 K(-22.8%) | $538.7 K(+66.1%) | $324.3 K(-46.3%) | $603.4 K(+42.2%) | $424.4 K(-23.2%) | $552.9 K(-8.3%) | $603.0 K(-14.2%) | $702.7 K(+0.0%) | $702.5 K(-10.9%) | $788.5 K(-6.9%) | $846.8 K(+2968.1%) | $27.6 K(-15.1%) | $32.5 K(-1.8%) | $33.1 K(+13.0%) | $29.3 K | |
Total Liabilities | $3.1 M(-0.1%) | $3.1 M(+38.7%) | $2.3 M(-36.8%) | $3.6 M(+63.9%) | $2.2 M(+15.4%) | $1.9 M(-4.8%) | $2.0 M(+1.7%) | $2.0 M(+4.5%) | $1.9 M(-16.1%) | $2.2 M(+7.8%) | $2.1 M(+80.3%) | $1.1 M(+6.8%) | $1.1 M(-8.7%) | $1.2 M(-0.3%) | $1.2 M | |
Current Liabilities | $2.8 M(+3.7%) | $2.7 M(+32.4%) | $2.0 M(-37.3%) | $3.3 M(+115.3%) | $1.5 M(+43.4%) | $1.1 M(-4.6%) | $1.1 M(+11.5%) | $992.2 K(+4.5%) | $949.0 K(-17.9%) | $1.2 M(+15.4%) | $1.0 M(+44.1%) | $694.9 K(+14.9%) | $604.8 K(-12.8%) | $693.2 K(-20.8%) | $875.4 K | |
Long Term Liabilities | $332.2 K(-23.5%) | $434.1 K(+96.4%) | $221.0 K(-32.5%) | $327.2 K(-51.4%) | $673.8 K(-19.8%) | $840.6 K(-5.0%) | $885.2 K(-8.4%) | $966.4 K(+4.5%) | $925.2 K(-14.1%) | $1.1 M(+0.7%) | $1.1 M(+135.7%) | $454.0 K(-3.5%) | $470.5 K(-2.8%) | $483.9 K(+58.5%) | $305.4 K | |
Shareholders Equity | $8.2 M(+5.8%) | $7.7 M(-21.7%) | $9.8 M(-48.0%) | $18.9 M(+1659.4%) | $1.1 M(-55.5%) | $2.4 M(-36.3%) | $3.8 M(+143.9%) | $1.6 M(-30.9%) | $2.2 M(-27.8%) | $3.1 M(-33.0%) | $4.6 M(+53.4%) | $3.0 M(-32.5%) | $4.5 M(-21.7%) | $5.7 M(-20.6%) | $7.2 M | |
Book Value | $8.2 M(+5.8%) | $7.7 M(-21.7%) | $9.8 M(-48.0%) | $18.9 M(+1659.4%) | $1.1 M(-55.5%) | $2.4 M(-36.3%) | $3.8 M(+143.9%) | $1.6 M(-30.9%) | $2.2 M(-27.8%) | $3.1 M(-33.0%) | $4.6 M(+53.4%) | $3.0 M(-32.5%) | $4.5 M(-21.7%) | $5.7 M(-20.6%) | $7.2 M | |
Working Capital | $8.1 M(+6.2%) | $7.6 M(-21.9%) | $9.7 M(-47.7%) | $18.6 M(+1307.3%) | $1.3 M(-51.0%) | $2.7 M(-33.6%) | $4.1 M(+124.0%) | $1.8 M(-26.5%) | $2.5 M(-27.4%) | $3.4 M(-30.1%) | $4.9 M(+41.0%) | $3.5 M(-29.9%) | $4.9 M(-20.3%) | $6.2 M(-17.5%) | $7.5 M | |
Cash And Cash Equivalents | $9.7 M(+15.8%) | $8.4 M(-20.8%) | $10.5 M(-48.2%) | $20.4 M(+1213.3%) | $1.5 M(-45.9%) | $2.9 M(-30.3%) | $4.1 M(+116.6%) | $1.9 M(-24.7%) | $2.5 M(-23.7%) | $3.3 M(-32.1%) | $4.9 M(+39.0%) | $3.5 M(-28.4%) | $4.9 M(-22.6%) | $6.3 M(-16.8%) | $7.6 M | |
Accounts Payable | $349.0 K(-30.1%) | $499.4 K(+26.8%) | $394.0 K(-77.2%) | $1.7 M(+354.9%) | $379.3 K(+143.6%) | $155.7 K(-82.9%) | $909.4 K(+370.0%) | $193.5 K(-74.8%) | $767.4 K(+88.9%) | $406.3 K(-52.6%) | $856.4 K(+373.7%) | $180.8 K(-70.1%) | $604.8 K(+261.1%) | $167.5 K(-80.9%) | $875.4 K | |
Accounts Receivable | $187.2 K(-71.7%) | $661.7 K(+159.1%) | $255.4 K(-71.3%) | $888.3 K(+283.2%) | $231.8 K(-5.6%) | $245.6 K(-58.0%) | $584.4 K(+192.3%) | $199.9 K(-53.1%) | $426.0 K(-46.2%) | $792.1 K(+13.9%) | $695.1 K(+264.5%) | $190.7 K(-45.3%) | $348.6 K(+44.7%) | $240.9 K(-62.4%) | $641.0 K | |
Short Term Debt | $207.8 K(-6.7%) | $222.8 K(+39.5%) | $159.7 K(-55.4%) | $358.0 K(+71.3%) | $209.0 K(-5.6%) | $221.4 K(+12.2%) | $197.3 K(-5.4%) | $208.6 K(+14.9%) | $181.6 K(+18.6%) | $153.1 K(+5.8%) | $144.7 K | - | - | - | - | |
Long Term Debt | $115.5 K(-49.4%) | $228.2 K(+213.5%) | $72.8 K(-28.8%) | $102.3 K(-22.4%) | $131.9 K(-45.9%) | $243.7 K(-25.7%) | $327.9 K(-22.1%) | $420.7 K(-3.6%) | $436.4 K(-14.3%) | $509.1 K(-10.5%) | $568.8 K | - | - | - | - | |
Total Debt | $323.3 K(-28.3%) | $451.0 K(+94.0%) | $232.5 K(-49.5%) | $460.3 K(+35.0%) | $340.9 K(-26.7%) | $465.1 K(-11.4%) | $525.2 K(-16.5%) | $629.3 K(+1.8%) | $618.0 K(-6.7%) | $662.2 K(-7.2%) | $713.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-93.8%) | 0.3(+68.4%) | 0.2(+35.7%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.9(+1.8%) | 3.8(-33.9%) | 5.8(-14.3%) | 6.7(+259.4%) | 1.9(-47.5%) | 3.6(-23.9%) | 4.7(+65.4%) | 2.8(-21.4%) | 3.6(-8.6%) | 3.9(-32.8%) | 5.9(-1.8%) | 6.0(-34.7%) | 9.1(-7.8%) | 9.9(+3.8%) | 9.6 | |
Quick Ratio | 3.6(+4.6%) | 3.5(-36.0%) | 5.4(-16.9%) | 6.5(+317.3%) | 1.6(-51.5%) | 3.2(-24.1%) | 4.2(+91.9%) | 2.2(-28.7%) | 3.1(-14.6%) | 3.6(-34.6%) | 5.5(+0.5%) | 5.5(-36.1%) | 8.6(-9.7%) | 9.6(+2.0%) | 9.4 | |
Inventory | $709.3 K(-23.8%) | $931.1 K(+29.6%) | $718.3 K(+8.5%) | $662.1 K(+36.8%) | $484.0 K(+36.0%) | $355.9 K(-26.7%) | $485.7 K(-21.3%) | $617.4 K(+29.1%) | $478.3 K(+30.1%) | $367.6 K(+16.9%) | $314.5 K(+2.0%) | $308.2 K(+3.1%) | $298.9 K(+26.1%) | $237.1 K(+64.1%) | $144.5 K | |
Retained Earnings | -$24.0 M(-14.1%) | -$21.1 M(-21.5%) | -$17.3 M(+34.3%) | -$26.4 M(-47.2%) | -$17.9 M(-2.5%) | -$17.5 M(-4.7%) | -$16.7 M(-0.4%) | -$16.6 M(-17.9%) | -$14.1 M(-4.4%) | -$13.5 M(-13.0%) | -$12.0 M(-8.4%) | -$11.0 M(-9.1%) | -$10.1 M(-3.9%) | -$9.7 M(-20.6%) | -$8.1 M | |
PB Ratio | 0.5(-41.9%) | 0.9(+20.8%) | 0.8(+196.2%) | 0.3 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 1, 2018 | Dec 31, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 1, 2018 | Dec 31, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | -$3200.0(+79.6%) | -$15.7 K(-273.8%) | -$4200.0(-100.0%) | $0.0(-100.0%) | $4900.0(+102.5%) | -$196.6 K(-220.2%) | -$61.4 K(-720.2%) | $9900.0(+861.5%) | -$1300.0 | - | - | |
TTM CFI | - | - | - | - | -$18.9 K(+5.0%) | -$19.9 K(-373.8%) | -$4200.0(-185.7%) | $4900.0(+102.6%) | -$191.7 K(+25.7%) | -$258.0 K(-401.0%) | -$51.5 K(-698.8%) | $8600.0(+761.5%) | -$1300.0 | - | - | |
Cash From Financing | - | - | - | - | -$78.6 K(+32.1%) | -$115.8 K(-104.3%) | $2.7 M(+2903.2%) | -$96.4 K(-11.8%) | -$86.2 K(-208.4%) | $79.5 K(-97.0%) | $2.7 M | - | - | - | - | |
TTM CFF | - | - | - | - | -$194.4 K(-107.5%) | $2.6 M(-0.7%) | $2.6 M(+1527.1%) | -$182.6 K(-2625.4%) | -$6700.0(-100.3%) | $2.7 M(+3.0%) | $2.7 M | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | $22.1 K(+294.6%) | $5600.0 | - | - | $123.8 K(+20.7%) | $102.6 K(+1835.8%) | $5300.0(+1.9%) | $5200.0 | - | - | |
TTM CAPEX | - | - | - | - | - | $27.7 K(+394.6%) | $5600.0 | - | - | $226.4 K(+109.8%) | $107.9 K(+927.6%) | $10.5 K(+101.9%) | $5200.0 | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |