Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|
Total Assets | $902.4 K(-15.4%) | $1.1 M(+46.4%) | $728.7 K | |
Current Assets | $902.4 K(-15.4%) | $1.1 M(+46.4%) | $728.7 K | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $11.2 M(+43.9%) | $7.8 M(+239.1%) | $2.3 M | |
Current Liabilities | $11.2 M(+43.9%) | $7.8 M(+239.1%) | $2.3 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$10.3 M(-53.3%) | -$6.7 M(-328.2%) | -$1.6 M | |
Book Value | -$10.3 M(-53.3%) | -$6.7 M(-327.4%) | -$1.6 M | |
Working Capital | -$10.3 M(-53.3%) | -$6.7 M(-328.2%) | -$1.6 M | |
Cash And Cash Equivalents | $769.0(-99.9%) | $559.7 K(-11.6%) | $633.3 K | |
Accounts Payable | $2.5 M(+53.9%) | $1.6 M(+22.4%) | $1.3 M | |
Accounts Receivable | - | - | - | |
Short Term Debt | $4.2 M(+110.0%) | $2.0 M(+3895.7%) | $50.0 K | |
Long Term Debt | - | - | - | |
Total Debt | $4.2 M(+110.0%) | $2.0 M(+3895.7%) | $50.0 K | |
Debt To Equity | -0.4(-36.7%) | -0.3(-900.0%) | -0.0 | |
Current Ratio | 0.1(-42.9%) | 0.1(-56.3%) | 0.3 | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | -$32.6 M(-12.4%) | -$29.0 M(-21.7%) | -$23.8 M | |
PB Ratio | - | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|
EPS | - | - | - | |
TTM EPS | - | - | - | |
Revenue | $0.0 | - | $20.0 K | |
TTM Revenue | $20.0 K | - | $20.0 K | |
Total Expenses | $2.0 M | - | $886.3 K | |
Operating Expenses | $2.0 M | - | $886.3 K | |
Cost Of Goods Sold | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | |
Gross Profit | - | - | - | |
TTM Gross Profit | - | - | - | |
Gross Margin | - | - | - | |
Operating Profit | -$2.0 M | - | -$866.3 K | |
TTM Operating Profit | -$2.9 M | - | -$866.3 K | |
Operating Margin | - | - | - | |
Net Income | -$3.6 M | - | -$1.1 M | |
TTM Net Income | -$4.7 M | - | -$1.1 M | |
Net Margin | - | - | - | |
EBIT | -$2.6 M | - | -$866.3 K | |
TTM EBIT | -$3.5 M | - | -$866.3 K | |
EBITDA | -$2.6 M | - | -$866.3 K | |
TTM EBITDA | -$3.5 M | - | -$866.3 K | |
Selling, General & Administrative Expenses | $1.4 M | - | $489.3 K | |
TTM SGA | $1.9 M | - | $489.3 K | |
Depreciation And Amortization | - | - | - | |
TTM D&A | - | - | - | |
Interest Expense | $976.7 K | - | $200.2 K | |
TTM Interest Expense | $1.2 M | - | $200.2 K | |
Income Tax | - | - | - | |
TTM Income Tax | - | - | - | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|
Cash From Operations | -$689.8 K | - | -$236.0 K | |
TTM CFO | -$925.8 K | - | -$236.0 K | |
Cash From Investing | - | - | - | |
TTM CFI | - | - | - | |
Cash From Financing | $130.9 K | - | $765.0 K | |
TTM CFF | $895.9 K | - | $765.0 K | |
Free Cash Flow | -$689.8 K | - | -$236.0 K | |
TTM FCF | -$925.8 K | - | -$236.0 K | |
CAPEX | - | - | - | |
TTM CAPEX | - | - | - | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |