Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $132.5 M(+0.0%) | $132.5 M(-0.1%) | $132.7 M(-0.2%) | $133.0 M(-0.1%) | $133.1 M(-0.2%) | $133.4 M | - | $133.6 M(+86122.7%) | $155.0 K | |
Current Assets | $98.6 K(-56.4%) | $226.1 K(-47.5%) | $431.1 K(-43.0%) | $755.9 K(-14.8%) | $887.6 K(-21.4%) | $1.1 M | - | $1.4 M(+1294.8%) | $100.0 K | |
Non Current Assets | $132.4 M(+0.1%) | $132.3 M(+0.0%) | $132.3 M(0%) | $132.3 M(0%) | $132.3 M(0%) | $132.3 M | - | $132.3 M(+240355.3%) | $55.0 K | |
Total Liabilities | $8.4 M(+2.6%) | $8.2 M(-39.2%) | $13.5 M(-7.0%) | $14.5 M(-23.0%) | $18.9 M(+12.7%) | $16.7 M | - | $4.6 M(+3433.4%) | $131.0 K | |
Current Liabilities | $563.0 K(+17.3%) | $479.8 K(+12.0%) | $428.4 K(+57.0%) | $272.8 K(+35.5%) | $201.3 K(-1.9%) | $205.2 K | - | - | $131.0 K | |
Long Term Liabilities | $7.9 M(+1.7%) | $7.7 M(-40.9%) | $13.1 M(-8.3%) | $14.3 M(-23.6%) | $18.7 M(+12.9%) | $16.5 M | - | $4.6 M(+100.0%) | $0.0 | |
Shareholders Equity | $124.1 M(-0.1%) | $124.3 M(+4.3%) | $119.2 M(+0.6%) | $118.5 M(+3.7%) | $114.3 M(-2.0%) | $116.7 M | - | $129.0 M(+537468.8%) | $24.0 K | |
Book Value | $124.1 M(-0.1%) | $124.3 M(+4.3%) | $119.2 M(+0.6%) | $118.5 M(+3.7%) | $114.3 M(-2.0%) | $116.7 M | - | $129.0 M(+537468.8%) | $24.0 K | |
Working Capital | -$464.4 K(-83.0%) | -$253.7 K(-9496.3%) | $2700.0(-99.4%) | $483.1 K(-29.6%) | $686.3 K(-25.8%) | $924.7 K | - | - | -$31.0 K | |
Cash And Cash Equivalents | $36.4 K(-64.1%) | $101.5 K(-66.6%) | $303.6 K(-47.3%) | $576.4 K(-10.3%) | $642.2 K(-21.3%) | $816.2 K | - | $1.0 M(+908.8%) | $100.0 K | |
Accounts Payable | $554.6 K | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $75.0 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(0%) | $0.0(-100.0%) | $75.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(-100.0%) | 3.1 | |
Current Ratio | 0.2(-61.7%) | 0.5(-53.5%) | 1.0(-63.5%) | 2.8(-37.2%) | 4.4(-20.0%) | 5.5 | - | - | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(0%) | 1.3(-3.6%) | 1.4(0%) | 1.4(-2.8%) | 1.4(0%) | 1.4 | - | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-103.2%) | $0.3(+675.0%) | $0.0(-84.0%) | $0.3(+278.6%) | -$0.1(-193.3%) | $0.1(+159.8%) | -$0.3(-151.0%) | -$0.1 | - | |
TTM EPS | $0.6(+28.3%) | $0.5(+53.3%) | $0.3(+3233.3%) | $0.0(+102.6%) | -$0.3(-69.7%) | -$0.2(+42.7%) | -$0.4(-251.0%) | -$0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $202.3 K(-21.1%) | $256.4 K(-46.6%) | $480.4 K(+136.4%) | $203.2 K(-14.7%) | $238.3 K(-5.0%) | $250.7 K(+14.3%) | $219.4 K(+1105.5%) | $18.2 K | - | |
Operating Expenses | $202.3 K(-21.1%) | $256.4 K(-46.6%) | $480.4 K(+136.4%) | $203.2 K(-14.7%) | $238.3 K(-5.0%) | $250.7 K(+14.3%) | $219.4 K(+1105.5%) | $18.2 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$202.3 K(+21.1%) | -$256.4 K(+46.6%) | -$480.4 K(-136.4%) | -$203.2 K(+14.7%) | -$238.3 K(+5.0%) | -$250.7 K(-14.3%) | -$219.4 K(-1105.5%) | -$18.2 K | - | |
TTM Operating Profit | -$1.1 M(+3.1%) | -$1.2 M(-0.5%) | -$1.2 M(-28.6%) | -$911.6 K(-25.5%) | -$726.6 K(-48.8%) | -$488.3 K(-105.5%) | -$237.6 K(-1205.5%) | -$18.2 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$167.8 K(-103.3%) | $5.1 M(+626.1%) | $701.5 K(-83.3%) | $4.2 M(+277.2%) | -$2.4 M(-196.4%) | $2.5 M(+159.3%) | -$4.1 M(-900.7%) | -$414.6 K | - | |
TTM Net Income | $9.8 M(+28.9%) | $7.6 M(+52.8%) | $5.0 M(+3469.5%) | $139.8 K(+103.1%) | -$4.5 M(-112.6%) | -$2.1 M(+53.9%) | -$4.6 M(-1000.7%) | -$414.6 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$202.3 K(+21.1%) | -$256.4 K(+46.6%) | -$480.4 K(-136.4%) | -$203.2 K(+14.7%) | -$238.3 K(+5.0%) | -$250.7 K(-14.3%) | -$219.4 K(-1105.5%) | -$18.2 K | - | |
TTM EBIT | -$1.1 M(+3.1%) | -$1.2 M(-0.5%) | -$1.2 M(-28.6%) | -$911.6 K(-25.5%) | -$726.6 K(-48.8%) | -$488.3 K(-105.5%) | -$237.6 K(-1205.5%) | -$18.2 K | - | |
EBITDA | -$202.3 K(+21.1%) | -$256.4 K(+46.6%) | -$480.4 K(-136.4%) | -$203.2 K(+14.7%) | -$238.3 K(+5.0%) | -$250.7 K(-14.3%) | -$219.4 K(-1105.5%) | -$18.2 K | - | |
TTM EBITDA | -$1.1 M(+3.1%) | -$1.2 M(-0.5%) | -$1.2 M(-28.6%) | -$911.6 K(-25.5%) | -$726.6 K(-48.8%) | -$488.3 K(-105.5%) | -$237.6 K(-1205.5%) | -$18.2 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 16.8(-21.8%) | 21.5(-34.6%) | 32.9(-97.0%) | 1087.8 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$65.1 K(+67.8%) | -$202.1 K(+25.9%) | -$272.8 K(-314.6%) | -$65.8 K(+62.2%) | -$174.0 K(-12.0%) | -$155.3 K | - | - | - | |
TTM CFO | -$605.8 K(+15.2%) | -$714.7 K(-7.0%) | -$667.9 K(-69.0%) | -$395.1 K(-20.0%) | -$329.3 K(-112.0%) | -$155.3 K | - | - | - | |
Cash From Investing | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | |
TTM CFF | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | |
Free Cash Flow | -$65.1 K(+67.8%) | -$202.1 K(+25.9%) | -$272.8 K(-314.6%) | -$65.8 K(+62.2%) | -$174.0 K(-12.0%) | -$155.3 K | - | - | - | |
TTM FCF | -$605.8 K(+15.2%) | -$714.7 K(-7.0%) | -$667.9 K(-69.0%) | -$395.1 K(-20.0%) | -$329.3 K(-112.0%) | -$155.3 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |