Balance sheets
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.4 M(+0.7%) | $9.3 M(-0.8%) | $9.4 M(-53.1%) | $20.0 M(+2.9%) | $19.5 M(-81.7%) | $106.2 M(+0.2%) | $106.0 M(+1.4%) | $104.5 M(-0.3%) | $104.9 M(-0.3%) | $105.2 M(-0.2%) | $105.3 M(+39994.8%) | $262.7 K(+102.5%) | $129.7 K | |
Current Assets | $101.2 K(-33.9%) | $153.1 K(-57.7%) | $362.0 K(+2120.9%) | $16.3 K(-54.7%) | $36.0 K(+15.4%) | $31.2 K(-80.1%) | $157.1 K(-33.5%) | $236.1 K(-57.5%) | $555.3 K(-19.6%) | $690.2 K(-33.4%) | $1.0 M(+24578.6%) | $4200.0(-83.2%) | $25.0 K | |
Non Current Assets | $9.3 M(+1.3%) | $9.2 M(+1.5%) | $9.0 M(-54.9%) | $20.0 M(+3.0%) | $19.4 M(-81.7%) | $106.1 M(+0.3%) | $105.8 M(+1.5%) | $104.3 M(0%) | $104.3 M(-0.2%) | $104.5 M(+0.2%) | $104.3 M(+40260.9%) | $258.4 K(+146.8%) | $104.7 K | |
Total Liabilities | $11.4 M(+2.7%) | $11.1 M(+3.0%) | $10.8 M(+11.8%) | $9.7 M(+13.5%) | $8.5 M(+1.2%) | $8.4 M(+1.9%) | $8.3 M(-2.6%) | $8.5 M(-36.0%) | $13.2 M(+23.3%) | $10.7 M(-38.0%) | $17.3 M(+7024.5%) | $243.5 K(+120.8%) | $110.3 K | |
Current Liabilities | $5.5 M(+9.2%) | $5.0 M(+10.7%) | $4.5 M(+48.2%) | $3.1 M(+36.5%) | $2.2 M(+76.2%) | $1.3 M(+58.3%) | $804.9 K(+29.4%) | $622.0 K(+16.4%) | $534.5 K(+18.5%) | $451.2 K(+63.1%) | $276.7 K(+13.6%) | $243.5 K(+120.8%) | $110.3 K | |
Long Term Liabilities | $5.9 M(-2.7%) | $6.1 M(-2.6%) | $6.3 M(-5.0%) | $6.6 M(+5.3%) | $6.3 M(-12.2%) | $7.1 M(-4.1%) | $7.5 M(-5.1%) | $7.9 M(-38.2%) | $12.7 M(+23.5%) | $10.3 M(-39.7%) | $17.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$2.0 M(-12.5%) | -$1.8 M(-28.0%) | -$1.4 M(-113.7%) | $10.4 M(-5.4%) | $10.9 M(-88.8%) | $97.7 M(0%) | $97.7 M(+1.8%) | $96.1 M(+4.9%) | $91.6 M(-3.0%) | $94.4 M(+7.3%) | $88.0 M(+458133.8%) | $19.2 K(-1.0%) | $19.4 K | |
Book Value | -$2.0 M(-12.5%) | -$1.8 M(-28.0%) | -$1.4 M(-113.7%) | $10.4 M(-5.4%) | $10.9 M(-88.8%) | $97.7 M(0%) | $97.7 M(+1.8%) | $96.1 M(+4.9%) | $91.6 M(-3.0%) | $94.4 M(+7.3%) | $88.0 M(+458133.8%) | $19.2 K(-1.0%) | $19.4 K | |
Working Capital | -$5.4 M(-10.6%) | -$4.9 M(-16.6%) | -$4.2 M(-37.1%) | -$3.0 M(-38.0%) | -$2.2 M(-77.8%) | -$1.2 M(-91.8%) | -$647.8 K(-67.9%) | -$385.9 K(-1955.3%) | $20.8 K(-91.3%) | $239.0 K(-68.5%) | $759.8 K(+417.5%) | -$239.3 K(-180.5%) | -$85.3 K | |
Cash And Cash Equivalents | $101.2 K(+35.1%) | $74.9 K(-63.2%) | $203.5 K(+1148.5%) | $16.3 K(-54.5%) | $35.8 K(+24.3%) | $28.8 K(-81.0%) | $151.7 K(+8.8%) | $139.5 K(-56.7%) | $322.1 K(-13.1%) | $370.7 K(-15.8%) | $440.1 K(+10378.6%) | $4200.0(-83.2%) | $25.0 K | |
Accounts Payable | $3.2 M(+8.9%) | $3.0 M(+11.4%) | $2.7 M(+34.8%) | $2.0 M(+22.5%) | $1.6 M(+102.3%) | $798.2 K(+90.4%) | $419.2 K(+0.9%) | $415.4 K(+34.5%) | $308.8 K(+25.3%) | $246.5 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.7 M(+20.1%) | $1.4 M(+9.6%) | $1.3 M(+67.6%) | $749.5 K(+132.0%) | $323.0 K(0%) | $323.0 K(+22.8%) | $263.0 K(+130.9%) | $113.9 K(-30.1%) | $163.0 K(0%) | $163.0 K(0%) | $163.0 K(+278.2%) | $43.1 K(+13.1%) | $38.1 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.7 M(+20.1%) | $1.4 M(+9.6%) | $1.3 M(+67.6%) | $749.5 K(+132.0%) | $323.0 K(0%) | $323.0 K(+22.8%) | $263.0 K(+130.9%) | $113.9 K(-30.1%) | $163.0 K(0%) | $163.0 K(0%) | $163.0 K(+278.2%) | $43.1 K(+13.1%) | $38.1 K | |
Debt To Equity | -0.8(-6.6%) | -0.8(+13.6%) | -0.9(-1357.1%) | 0.1(+133.3%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 2.2(+14.3%) | 2.0 | |
Current Ratio | 0.0(-33.3%) | 0.0(-62.5%) | 0.1(+700.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-90.0%) | 0.2(-47.4%) | 0.4(-63.5%) | 1.0(-32.0%) | 1.5(-59.2%) | 3.8(+18650.0%) | 0.0(-91.3%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.0 M(-2.0%) | -$12.7 M(-3.3%) | -$12.3 M(-4.6%) | -$11.8 M(-9.8%) | -$10.7 M(+7.3%) | -$11.6 M(-0.9%) | -$11.5 M(-39.3%) | -$8.2 M(+35.1%) | -$12.7 M(-28.5%) | -$9.9 M(-1204.1%) | -$757.2 K(-12955.2%) | -$5800.0(-3.6%) | -$5600.0 | |
PB Ratio | -19.4(+8.5%) | -21.2(+20.6%) | -26.7(-671.1%) | 4.7(+7.1%) | 4.4(+221.3%) | 1.4(+1.5%) | 1.3(-1.5%) | 1.4(-4.2%) | 1.4(+3.6%) | 1.4 | - | - | - |
Income statements
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+33.3%) | -$0.1(+7.7%) | -$0.1(+43.5%) | -$0.2(-428.6%) | $0.1(+23233.3%) | $0.0(+100.1%) | -$0.3(-173.5%) | $0.3 | - | $0.5(+265.6%) | -$0.3 | - | - | |
TTM EPS | -$0.6(-36.6%) | -$0.4(-41.5%) | -$0.3(+29.3%) | -$0.4(-355.6%) | $0.2(+77.5%) | $0.1(-84.4%) | $0.6(+8.6%) | $0.5 | - | $0.2(+165.6%) | -$0.3 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $513.2 K(-16.7%) | $616.3 K(-38.9%) | $1.0 M(+117.3%) | $464.1 K(-50.8%) | $943.3 K(+43.1%) | $659.0 K(+90.0%) | $346.8 K(-14.8%) | $406.8 K | - | $339.4 K(+458.2%) | $60.8 K | - | - | |
Operating Expenses | $513.2 K(-16.7%) | $616.3 K(-38.9%) | $1.0 M(+117.3%) | $464.1 K(-50.8%) | $943.3 K(+43.1%) | $659.0 K(+90.0%) | $346.8 K(-14.8%) | $406.8 K | - | $339.4 K(+458.2%) | $60.8 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$513.2 K(+16.7%) | -$616.3 K(+38.9%) | -$1.0 M(-117.3%) | -$464.1 K(+50.8%) | -$943.3 K(-43.1%) | -$659.0 K(-90.0%) | -$346.8 K(+14.8%) | -$406.8 K | - | -$339.4 K(-458.2%) | -$60.8 K | - | - | |
TTM Operating Profit | -$2.6 M(+14.2%) | -$3.0 M(+1.4%) | -$3.1 M(-27.4%) | -$2.4 M(-2.4%) | -$2.4 M(-66.8%) | -$1.4 M(-29.2%) | -$1.1 M(-35.4%) | -$807.0 K | - | -$400.2 K(-558.2%) | -$60.8 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$249.2 K(+38.3%) | -$403.6 K(+24.9%) | -$537.6 K(+48.9%) | -$1.1 M(-241.1%) | $745.5 K(+18082.9%) | $4100.0(+100.1%) | -$3.2 M(-172.7%) | $4.4 M | - | $6.4 M(+956.7%) | -$751.4 K | - | - | |
TTM Net Income | -$2.2 M(-79.7%) | -$1.2 M(-48.5%) | -$840.2 K(+76.2%) | -$3.5 M(-280.0%) | $2.0 M(+61.1%) | $1.2 M(-84.1%) | $7.7 M(-24.5%) | $10.1 M | - | $5.7 M(+856.7%) | -$751.4 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$226.6 K(+32.2%) | -$334.3 K(+31.1%) | -$485.2 K(-4.5%) | -$464.1 K(-162.3%) | $745.5 K(+18082.9%) | $4100.0(+100.1%) | -$3.2 M(-694.9%) | -$406.8 K | - | -$339.4 K(-458.2%) | -$60.8 K | - | - | |
TTM EBIT | -$1.5 M(-180.7%) | -$538.1 K(-169.4%) | -$199.7 K(+93.2%) | -$2.9 M(-2.0%) | -$2.9 M(+20.5%) | -$3.6 M(+8.6%) | -$4.0 M(-393.2%) | -$807.0 K | - | -$400.2 K(-558.2%) | -$60.8 K | - | - | |
EBITDA | -$226.6 K(+32.2%) | -$334.3 K(+31.1%) | -$485.2 K(-4.5%) | -$464.1 K(-162.3%) | $745.5 K(+18082.9%) | $4100.0(+100.1%) | -$3.2 M(-694.9%) | -$406.8 K | - | -$339.4 K(-458.2%) | -$60.8 K | - | - | |
TTM EBITDA | -$1.5 M(-180.7%) | -$538.1 K(-169.4%) | -$199.7 K(+93.2%) | -$2.9 M(-2.0%) | -$2.9 M(+20.5%) | -$3.6 M(+8.6%) | -$4.0 M(-393.2%) | -$807.0 K | - | -$400.2 K(-558.2%) | -$60.8 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | $464.1 K | - | - | - | $406.8 K | - | $339.4 K(+458.2%) | $60.8 K | - | - | |
TTM SGA | - | - | - | $464.1 K | - | - | - | $807.0 K | - | $400.2 K(+558.2%) | $60.8 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $41.0 K(+55.9%) | $26.3 K(+93.4%) | $13.6 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Interest Expense | $80.9 K(+102.8%) | $39.9 K(+193.4%) | $13.6 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Income Tax | -$18.4 K(-142.8%) | $43.0 K(+10.8%) | $38.8 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Income Tax | $63.4 K(-22.5%) | $81.8 K(+110.8%) | $38.8 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 65.8(-41.7%) | 112.7(+548.7%) | 17.4(-7.8%) | 18.9 | - | 51.1 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$163.7 K(+19.4%) | -$203.1 K(+54.8%) | -$448.8 K(-532.1%) | -$71.0 K(-336.7%) | $30.0 K(+112.2%) | -$246.9 K(-11.3%) | -$221.9 K(-66.2%) | -$133.5 K | - | - | - | - | - | |
TTM CFO | -$886.6 K(-27.9%) | -$692.9 K(+6.0%) | -$736.7 K(-44.5%) | -$509.8 K(+10.9%) | -$572.3 K(+5.0%) | -$602.3 K(-69.5%) | -$355.4 K(-166.2%) | -$133.5 K | - | - | - | - | - | |
Cash From Investing | -$90.0 K(-254.3%) | -$25.4 K(-100.2%) | $11.3 M(+3105.3%) | -$375.0 K(-100.4%) | $87.5 M(+136647.3%) | $64.0 K(+104.4%) | -$1.5 M(-100.0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $10.8 M(-89.0%) | $98.4 M(-0.1%) | $98.5 M(+14.8%) | $85.7 M(-0.4%) | $86.1 M(+6251.8%) | -$1.4 M(+4.4%) | -$1.5 M(-100.0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $280.0 K(+180.0%) | $100.0 K(+100.9%) | -$10.6 M(-2593.3%) | $426.5 K(+100.5%) | -$87.5 M(-146002.2%) | $60.0 K(-96.5%) | $1.7 M(+3558.3%) | -$49.1 K | - | - | - | - | - | |
TTM CFF | -$9.8 M(+89.9%) | -$97.6 M(+0.0%) | -$97.7 M(-14.4%) | -$85.4 M(+0.6%) | -$85.8 M(-5122.7%) | $1.7 M(+3.6%) | $1.6 M(+3458.3%) | -$49.1 K | - | - | - | - | - | |
Free Cash Flow | -$163.7 K(+19.4%) | -$203.1 K(+54.8%) | -$448.8 K(-532.1%) | -$71.0 K(-336.7%) | $30.0 K(+112.2%) | -$246.9 K(-11.3%) | -$221.9 K(-66.2%) | -$133.5 K | - | - | - | - | - | |
TTM FCF | -$886.6 K(-27.9%) | -$692.9 K(+6.0%) | -$736.7 K(-44.5%) | -$509.8 K(+10.9%) | -$572.3 K(+5.0%) | -$602.3 K(-69.5%) | -$355.4 K(-166.2%) | -$133.5 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |