Balance sheets
| Jun 30, 2024 | Dec 31, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $36.2 M(-25.4%) | $48.6 M(+16.1%) | $41.8 M(-18.7%) | $51.5 M(+28.1%) | $40.2 M(-19.6%) | $50.0 M(+6.3%) | $47.0 M(-15.1%) | $55.4 M(+45.5%) | $38.1 M(-12.8%) | $43.7 M | - | |
Current Assets | $6.9 M(-44.9%) | $12.5 M(+15.5%) | $10.8 M(-40.1%) | $18.0 M(+99.2%) | $9.0 M(-24.7%) | $12.0 M(+52.3%) | $7.9 M(-61.0%) | $20.2 M(+190.3%) | $7.0 M(-44.9%) | $12.7 M | - | |
Non Current Assets | $29.3 M(-18.7%) | $36.1 M(+16.3%) | $31.0 M(-7.2%) | $33.4 M(+7.4%) | $31.1 M(-18.0%) | $38.0 M(-3.0%) | $39.1 M(+11.3%) | $35.2 M(+13.0%) | $31.1 M(+0.3%) | $31.0 M | - | |
Total Liabilities | $38.5 M(-18.2%) | $47.0 M(+5.2%) | $44.7 M(-13.9%) | $51.9 M(+20.6%) | $43.0 M(-16.9%) | $51.8 M(+14.7%) | $45.2 M(-10.8%) | $50.6 M(+38.3%) | $36.6 M(-4.1%) | $38.2 M | - | |
Current Liabilities | $20.5 M(-18.8%) | $25.2 M(+11.8%) | $22.6 M(-18.7%) | $27.8 M(+20.0%) | $23.2 M(-16.6%) | $27.8 M(+25.5%) | $22.1 M(-13.9%) | $25.7 M(+37.0%) | $18.8 M(-9.7%) | $20.8 M | - | |
Long Term Liabilities | $18.0 M(-17.6%) | $21.8 M(-1.5%) | $22.1 M(-8.4%) | $24.1 M(+21.3%) | $19.9 M(-17.2%) | $24.0 M(+4.3%) | $23.0 M(-7.5%) | $24.9 M(+39.5%) | $17.9 M(+2.6%) | $17.4 M | - | |
Shareholders Equity | -$2.3 M(-250.9%) | $1.5 M(+152.2%) | -$2.9 M(-532.0%) | -$452.9 K(+84.1%) | -$2.9 M(-57.6%) | -$1.8 M(-197.1%) | $1.9 M(-60.9%) | $4.8 M(+226.3%) | $1.5 M(-73.5%) | $5.5 M | - | |
Book Value | -$2.3 M(-250.9%) | $1.5 M(+152.2%) | -$2.9 M(-532.0%) | -$452.9 K(+84.1%) | -$2.9 M(-57.6%) | -$1.8 M(-197.1%) | $1.9 M(-60.9%) | $4.8 M(+226.3%) | $1.5 M(-73.5%) | $5.5 M | - | |
Working Capital | -$13.6 M(-6.7%) | -$12.8 M(-8.4%) | -$11.8 M(-20.9%) | -$9.8 M(+30.9%) | -$14.1 M(+10.5%) | -$15.8 M(-10.6%) | -$14.2 M(-159.9%) | -$5.5 M(+53.5%) | -$11.8 M(-45.3%) | -$8.1 M | - | |
Cash And Cash Equivalents | $898.8 K(+19.2%) | $754.1 K(-7.2%) | $813.0 K(-82.4%) | $4.6 M(+526.2%) | $737.4 K(-77.1%) | $3.2 M(+0.3%) | $3.2 M(-77.0%) | $14.0 M(+567.4%) | $2.1 M(-55.6%) | $4.7 M | - | |
Accounts Payable | $773.2 K(-20.8%) | $976.4 K(-32.6%) | $1.4 M(-8.4%) | $1.6 M(-6.1%) | $1.7 M(-16.0%) | $2.0 M(+256.3%) | $563.1 K(-13.3%) | $649.8 K(-0.4%) | $652.4 K(-42.0%) | $1.1 M | - | |
Accounts Receivable | $476.8 K(-89.2%) | $4.4 M(+8.0%) | $4.1 M(+0.1%) | $4.1 M(+58.8%) | $2.6 M(-5.4%) | $2.7 M(+235.5%) | $808.9 K(-43.8%) | $1.4 M(+7.4%) | $1.3 M(-56.7%) | $3.1 M | - | |
Short Term Debt | $8.3 M(-7.5%) | $9.0 M(+54.6%) | $5.8 M(-12.5%) | $6.6 M(+2.4%) | $6.5 M(-18.8%) | $8.0 M(-0.4%) | $8.0 M(-8.4%) | $8.7 M(-9.7%) | $9.7 M(-2.1%) | $9.9 M | - | |
Long Term Debt | $13.9 M(-17.9%) | $16.9 M(+0.8%) | $16.8 M(-6.8%) | $18.0 M(+30.9%) | $13.8 M(-15.5%) | $16.3 M(+10.3%) | $14.8 M(-8.3%) | $16.1 M(+28.8%) | $12.5 M(+5.8%) | $11.8 M | - | |
Total Debt | $22.2 M(-14.3%) | $25.9 M(+14.6%) | $22.6 M(-8.4%) | $24.6 M(+21.7%) | $20.2 M(-16.6%) | $24.3 M(+6.6%) | $22.8 M(-8.3%) | $24.8 M(+12.0%) | $22.2 M(+2.2%) | $21.7 M(+100.0%) | $0.0 | |
Debt To Equity | -4.4(-160.1%) | 7.4(+354.7%) | -2.9(+86.3%) | -21.0(-864.7%) | -2.2(+50.0%) | -4.4(-219.1%) | 3.7(+97.8%) | 1.9(-60.5%) | 4.7(+439.1%) | 0.9 | - | |
Current Ratio | 0.3(-30.6%) | 0.5(+2.1%) | 0.5(-26.1%) | 0.7(+66.7%) | 0.4(-9.3%) | 0.4(+19.4%) | 0.4(-54.4%) | 0.8(+113.5%) | 0.4(-39.3%) | 0.6 | - | |
Quick Ratio | 0.3(-35.6%) | 0.5(+7.1%) | 0.4(-32.3%) | 0.6(+63.2%) | 0.4(-11.6%) | 0.4(+22.9%) | 0.3(-55.1%) | 0.8(+110.8%) | 0.4(-39.3%) | 0.6 | - | |
Inventory | $995.5 K(+0.3%) | $992.6 K(-25.8%) | $1.3 M(+53.8%) | $870.3 K(+305.7%) | $214.5 K(+32.0%) | $162.5 K(+64.8%) | $98.6 K(+27.9%) | $77.1 K(+41.2%) | $54.6 K(+7.9%) | $50.6 K | - | |
Retained Earnings | -$3.1 M(-647.9%) | $569.2 K(+112.3%) | -$4.6 M(+76.2%) | -$19.4 M(+7.8%) | -$21.1 M(+10.1%) | -$23.4 M(-16.3%) | -$20.1 M(-21.9%) | -$16.5 M(-54.8%) | -$10.7 M(-64.8%) | -$6.5 M | - | |
PB Ratio | -8.6(-145.9%) | 18.7(+301.7%) | -9.3(+81.0%) | -48.6(-375.3%) | -10.2(+37.3%) | -16.3(-164.2%) | 25.4(+74.3%) | 14.6 | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 30, 2024 | Dec 31, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |