Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $9.4 M(+20.4%) | $7.8 M(+37.4%) | $5.7 M(+251.1%) | $1.6 M(-34.7%) | $2.5 M(+34.2%) | $1.8 M | |
Current Assets | $2.5 M(+228.1%) | $751.9 K(-85.4%) | $5.2 M(+1045.6%) | $450.0 K(-72.0%) | $1.6 M(-5.3%) | $1.7 M | |
Non Current Assets | $6.9 M(-1.7%) | $7.0 M(+1248.1%) | $522.8 K(-55.2%) | $1.2 M(+33.9%) | $871.9 K(+479.7%) | $150.4 K | |
Total Liabilities | $4.3 M(-9.4%) | $4.8 M(+274.2%) | $1.3 M(-60.7%) | $3.2 M(+28.0%) | $2.5 M(+110.4%) | $1.2 M | |
Current Liabilities | $1.6 M(-23.6%) | $2.1 M(+150.1%) | $823.7 K(-67.8%) | $2.6 M(+54.9%) | $1.7 M(+166.3%) | $620.5 K | |
Long Term Liabilities | $2.7 M(+1.4%) | $2.7 M(+500.7%) | $451.0 K(-34.3%) | $686.2 K(-22.3%) | $883.1 K(+51.0%) | $584.7 K | |
Shareholders Equity | $5.4 M(+60.3%) | $3.4 M(-28.3%) | $4.7 M(+453.8%) | -$1.3 M(-688.5%) | $225.7 K(-75.5%) | $921.1 K | |
Book Value | $5.4 M(+60.3%) | $3.4 M(-28.3%) | $4.7 M(+453.8%) | -$1.3 M(-688.5%) | $225.7 K(-75.5%) | $921.1 K | |
Working Capital | $893.6 K(+168.3%) | -$1.3 M(-130.2%) | $4.3 M(+305.4%) | -$2.1 M(-4302.5%) | -$47.9 K(-104.5%) | $1.1 M | |
Cash And Cash Equivalents | $1.8 M(+1140.6%) | $145.2 K | - | $224.8 K(-82.2%) | $1.3 M(+39.7%) | $902.9 K | |
Accounts Payable | $256.2 K(-24.6%) | $340.0 K | - | $50.5 K(-31.1%) | $73.3 K(+1.7%) | $72.1 K | |
Accounts Receivable | $412.8 K(-6.1%) | $439.8 K | - | $181.7 K(+168.4%) | $67.7 K(-31.3%) | $98.6 K | |
Short Term Debt | $460.9 K(-9.8%) | $510.7 K | - | $2.2 M(+236.3%) | $646.3 K(+130.8%) | $280.0 K | |
Long Term Debt | $360.9 K(+40.6%) | $256.6 K | - | $686.2 K(-22.3%) | $883.1 K(+51.0%) | $584.7 K | |
Total Debt | $821.8 K(+7.1%) | $767.3 K(+100.0%) | $0.0(-100.0%) | $2.9 M(+87.0%) | $1.5 M(+76.9%) | $864.7 K | |
Debt To Equity | 0.1(-15.4%) | 0.1(+100.0%) | 0.0(+100.0%) | -1.7(-144.7%) | 3.9(+337.5%) | 0.9 | |
Current Ratio | 1.6(+336.1%) | 0.4(-94.3%) | 6.3(+3377.8%) | 0.2(-81.4%) | 1.0(-64.5%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$15.4 M(-9.3%) | -$14.1 M | - | -$9.8 M(-24.0%) | -$7.9 M(-5.9%) | -$7.5 M | |
PB Ratio | 2.4(-72.5%) | 8.8(-44.2%) | 15.8 | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
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 | ||
|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |