Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $93.4 M(+0.0%) | $93.4 M(-0.1%) | $93.5 M(-0.1%) | $93.6 M(-0.2%) | $93.8 M(-0.2%) | $94.0 M(-0.4%) | $94.4 M(+119530.2%) | $78.9 K | |
Current Assets | $1.0 M(-11.8%) | $1.2 M(-19.3%) | $1.5 M(-7.0%) | $1.6 M(-11.5%) | $1.8 M(-8.6%) | $2.0 M(-9.4%) | $2.2 M(+2633.8%) | $78.9 K | |
Non Current Assets | $92.4 M(+0.2%) | $92.2 M(+0.2%) | $92.1 M(+0.0%) | $92.0 M(+0.0%) | $92.0 M(0%) | $92.0 M(-0.2%) | $92.2 M(+100.0%) | $0.0 | |
Total Liabilities | $3.9 M(-8.2%) | $4.2 M(-28.9%) | $5.9 M(-28.4%) | $8.3 M(+1.1%) | $8.2 M(-22.9%) | $10.6 M(+11.8%) | $9.5 M(+15730.9%) | $59.9 K | |
Current Liabilities | $55.4 K(+158.9%) | $21.4 K(-83.5%) | $130.1 K(+306.6%) | $32.0 K(-65.5%) | $92.9 K(-0.4%) | $93.3 K(-10.0%) | $103.7 K(+73.1%) | $59.9 K | |
Long Term Liabilities | $3.8 M(-9.0%) | $4.2 M(-27.6%) | $5.8 M(-29.7%) | $8.2 M(+1.8%) | $8.1 M(-23.1%) | $10.5 M(+12.1%) | $9.4 M(+100.0%) | $0.0 | |
Shareholders Equity | $89.6 M(+0.4%) | $89.2 M(+1.8%) | $87.6 M(+2.6%) | $85.4 M(-0.3%) | $85.6 M(+2.7%) | $83.4 M(-1.8%) | $84.9 M(+449136.0%) | $18.9 K | |
Book Value | $89.6 M(+0.4%) | $89.2 M(+1.8%) | $87.6 M(+2.6%) | $85.4 M(-0.3%) | $85.6 M(+2.7%) | $83.4 M(-1.8%) | $84.9 M(+449136.0%) | $18.9 K | |
Working Capital | $989.8 K(-15.0%) | $1.2 M(-13.1%) | $1.3 M(-13.5%) | $1.5 M(-8.5%) | $1.7 M(-9.1%) | $1.9 M(-9.4%) | $2.1 M(+10706.8%) | $19.0 K | |
Cash And Cash Equivalents | $976.6 K(-8.3%) | $1.1 M(-17.9%) | $1.3 M(-9.5%) | $1.4 M(-9.5%) | $1.6 M(-6.5%) | $1.7 M(-8.0%) | $1.8 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $34.9 K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $34.9 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.9 | |
Current Ratio | 18.9(-65.9%) | 55.4(+390.6%) | 11.3(-77.1%) | 49.4(+156.9%) | 19.2(-8.3%) | 20.9(+0.7%) | 20.8(+1475.8%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.8 M(+2.6%) | -$2.9 M(+33.9%) | -$4.4 M(+33.9%) | -$6.6 M(-4.2%) | -$6.4 M(-6110.6%) | -$102.7 K(-107.1%) | $1.4 M(+23711.5%) | -$6100.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(-2.3%) | 1.3(-1.5%) | 1.3(0%) | 1.3(-1.5%) | 1.3 | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-78.6%) | $0.1(-26.3%) | $0.2(+575.0%) | -$0.0(-121.0%) | $0.2(+246.2%) | -$0.1(-156.5%) | $0.2 | - | |
TTM EPS | $0.3(-33.3%) | $0.5(+128.6%) | $0.2(-16.0%) | $0.3(-13.8%) | $0.3(+190.0%) | $0.1(-56.5%) | $0.2 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $174.1 K(-0.5%) | $174.9 K(-16.4%) | $209.1 K(+44.6%) | $144.6 K(-14.1%) | $168.3 K(-12.5%) | $192.4 K(+75.9%) | $109.4 K | - | |
Operating Expenses | $174.1 K(-0.5%) | $174.9 K(-16.4%) | $209.1 K(+44.6%) | $144.6 K(-14.1%) | $168.3 K(-12.5%) | $192.4 K(+75.9%) | $109.4 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$174.1 K(+0.5%) | -$174.9 K(+16.4%) | -$209.1 K(-44.6%) | -$144.6 K(+14.1%) | -$168.3 K(+12.5%) | -$192.4 K(-75.9%) | -$109.4 K | - | |
TTM Operating Profit | -$702.7 K(-0.8%) | -$696.9 K(+2.5%) | -$714.4 K(-16.2%) | -$614.7 K(-30.8%) | -$470.1 K(-55.8%) | -$301.8 K(-175.9%) | -$109.4 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $382.8 K(-75.6%) | $1.6 M(-30.3%) | $2.3 M(+950.7%) | -$264.8 K(-111.7%) | $2.3 M(+246.4%) | -$1.5 M(-206.7%) | $1.4 M | - | |
TTM Net Income | $3.9 M(-32.3%) | $5.8 M(+115.1%) | $2.7 M(+42.5%) | $1.9 M(-12.2%) | $2.2 M(+2338.9%) | -$96.6 K(-106.7%) | $1.4 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$174.1 K(+0.5%) | -$174.9 K(+16.4%) | -$209.1 K(-44.6%) | -$144.6 K(+14.1%) | -$168.3 K(+12.5%) | -$192.4 K(-75.9%) | -$109.4 K | - | |
TTM EBIT | -$702.7 K(-0.8%) | -$696.9 K(+2.5%) | -$714.4 K(-16.2%) | -$614.7 K(-30.8%) | -$470.1 K(-55.8%) | -$301.8 K(-175.9%) | -$109.4 K | - | |
EBITDA | -$174.1 K(+0.5%) | -$174.9 K(+16.4%) | -$209.1 K(-44.6%) | -$144.6 K(+14.1%) | -$168.3 K(+12.5%) | -$192.4 K(-75.9%) | -$109.4 K | - | |
TTM EBITDA | -$702.7 K(-0.8%) | -$696.9 K(+2.5%) | -$714.4 K(-16.2%) | -$614.7 K(-30.8%) | -$470.1 K(-55.8%) | -$301.8 K(-175.9%) | -$109.4 K | - | |
Selling, General & Administrative Expenses | $174.1 K(-0.5%) | $174.9 K(-16.4%) | $209.1 K(+44.6%) | $144.6 K(-14.1%) | $168.3 K(-12.5%) | $192.4 K(+75.9%) | $109.4 K | - | |
TTM SGA | $702.7 K(+0.8%) | $696.9 K(-2.5%) | $714.4 K(+16.2%) | $614.7 K(+30.8%) | $470.1 K(+55.8%) | $301.8 K(+175.9%) | $109.4 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 30.9(+51.8%) | 20.4(-56.2%) | 46.6(+19.8%) | 38.9(+15.7%) | 33.6(-65.2%) | 96.5 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$88.8 K(+61.7%) | -$231.8 K(-69.6%) | -$136.7 K(+9.6%) | -$151.2 K(-36.3%) | -$110.9 K(+13.3%) | -$127.9 K(+68.7%) | -$408.5 K | - | |
TTM CFO | -$608.5 K(+3.5%) | -$630.6 K(-19.7%) | -$526.7 K(+34.0%) | -$798.5 K(-23.4%) | -$647.3 K(-20.7%) | -$536.4 K(-31.3%) | -$408.5 K | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$92.0 M | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$92.0 M(0%) | -$92.0 M(0%) | -$92.0 M(0%) | -$92.0 M | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$20.4 K(-100.0%) | $94.3 M | - | |
TTM CFF | $0.0(0%) | $0.0(+100.0%) | -$20.4 K(-100.0%) | $94.2 M(0%) | $94.2 M(0%) | $94.2 M(-0.0%) | $94.3 M | - | |
Free Cash Flow | -$88.8 K(+61.7%) | -$231.8 K(-69.6%) | -$136.7 K(+9.6%) | -$151.2 K(-36.3%) | -$110.9 K(+13.3%) | -$127.9 K(+68.7%) | -$408.5 K | - | |
TTM FCF | -$608.5 K(+3.5%) | -$630.6 K(-19.7%) | -$526.7 K(+34.0%) | -$798.5 K(-23.4%) | -$647.3 K(-20.7%) | -$536.4 K(-31.3%) | -$408.5 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |