Balance sheets
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.1 M(+0.1%) | $13.0 M(-88.9%) | $117.5 M(+0.3%) | $117.2 M(-0.1%) | $117.3 M | - | $117.4 M(+58886.0%) | $199.0 K(+642.5%) | $26.8 K | |
Current Assets | $13.1 M(+5966.9%) | $215.3 K(-27.2%) | $295.6 K(-38.6%) | $481.2 K(-20.2%) | $603.0 K | - | $657.1 K(+82037.5%) | $800.0(-33.3%) | $1200.0 | |
Non Current Assets | $0.0(-100.0%) | $12.8 M(-89.0%) | $117.2 M(+0.4%) | $116.7 M(0%) | $116.7 M | - | $116.7 M(+58792.5%) | $198.2 K(+674.2%) | $25.6 K | |
Total Liabilities | $5.7 M(+12.4%) | $5.1 M(-33.6%) | $7.6 M(-5.8%) | $8.1 M(+4.9%) | $7.7 M | - | $7.6 M(+4185.2%) | $177.4 K(+3674.5%) | $4700.0 | |
Current Liabilities | $340.2 K(+234.2%) | $101.8 K(+602.1%) | $14.5 K(+2.8%) | $14.1 K(-77.4%) | $62.5 K | - | $57.0 K(-67.9%) | $177.4 K(+3674.5%) | $4700.0 | |
Long Term Liabilities | $5.4 M(+7.8%) | $5.0 M(-34.9%) | $7.6 M(-5.8%) | $8.1 M(+5.6%) | $7.7 M | - | $7.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $7.4 M(-7.7%) | $8.0 M(-92.7%) | $109.9 M(+0.7%) | $109.1 M(-0.5%) | $109.6 M | - | $109.8 M(+508141.2%) | $21.6 K(-1.8%) | $22.0 K | |
Book Value | $7.4 M(-7.7%) | $8.0 M(-92.7%) | $109.9 M(+0.7%) | $109.1 M(-0.5%) | $109.6 M | - | $109.8 M(+508141.2%) | $21.6 K(-1.8%) | $22.0 K | |
Working Capital | $12.7 M(+11108.7%) | $113.5 K(-59.6%) | $281.1 K(-39.8%) | $467.1 K(-13.6%) | $540.5 K | - | $600.1 K(+439.8%) | -$176.6 K(-4945.7%) | -$3500.0 | |
Cash And Cash Equivalents | $66.4 K(-68.6%) | $211.7 K(-24.1%) | $279.0 K(-33.4%) | $419.0 K(-24.4%) | $554.4 K | - | $656.6 K | - | - | |
Accounts Payable | - | - | - | - | - | - | $45.8 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $177.4 K | - | |
Long Term Debt | $575.0 K(0%) | $575.0 K | - | - | - | - | - | - | - | |
Total Debt | $575.0 K(0%) | $575.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $177.4 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+14.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(-100.0%) | 8.2(+100.0%) | 0.0 | |
Current Ratio | 38.4(+1719.9%) | 2.1(-89.7%) | 20.4(-40.3%) | 34.1(+253.7%) | 9.7 | - | 11.5(+100.0%) | 0.0(-100.0%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.6 M(-15.5%) | -$4.9 M(-4903.9%) | $101.1 K(+114.9%) | -$678.7 K(-283.0%) | -$177.2 K | - | $56.9 K(+1773.5%) | -$3400.0(-13.3%) | -$3000.0 | |
PB Ratio | 5.9(+8.0%) | 5.5(+311.3%) | 1.3(0%) | 1.3(+0.8%) | 1.3 | - | - | - | - |
Income statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-150.8%) | $0.3(+446.3%) | $0.1(+254.3%) | -$0.0(-115.2%) | $0.2(+192.7%) | -$0.2(-6300.0%) | $0.0(+2100.0%) | -$0.0 | - | |
TTM EPS | $0.2(-69.8%) | $0.5(+54300.0%) | $0.0(+102.0%) | -$0.0(-245.1%) | -$0.0(+94.2%) | -$0.2(-6526.3%) | $0.0(+2000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $363.7 K(+114.5%) | $169.6 K(-9.6%) | $187.5 K(+154.1%) | $73.8 K(+31.3%) | $56.2 K(+13.3%) | $49.6 K(+52.6%) | $32.5 K(+855.9%) | $3400.0 | - | |
Operating Expenses | $363.7 K(+114.5%) | $169.6 K(-9.6%) | $187.5 K(+154.1%) | $73.8 K(+31.3%) | $56.2 K(+13.3%) | $49.6 K(+52.6%) | $32.5 K(+855.9%) | $3400.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$363.7 K(-114.5%) | -$169.6 K(+9.6%) | -$187.5 K(-154.1%) | -$73.8 K(-31.3%) | -$56.2 K(-13.3%) | -$49.6 K(-52.6%) | -$32.5 K(-855.9%) | -$3400.0 | - | |
TTM Operating Profit | -$794.6 K(-63.1%) | -$487.1 K(-32.7%) | -$367.1 K(-73.1%) | -$212.1 K(-49.7%) | -$141.7 K(-65.7%) | -$85.5 K(-138.2%) | -$35.9 K(-955.9%) | -$3400.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$615.2 K(-117.4%) | $3.5 M(+353.1%) | $779.8 K(+255.5%) | -$501.5 K(-114.9%) | $3.4 M(+193.5%) | -$3.6 M(-6077.9%) | $60.2 K(+1870.6%) | -$3400.0 | - | |
TTM Net Income | $3.2 M(-55.5%) | $7.2 M(+16098.6%) | $44.3 K(+106.6%) | -$675.3 K(-281.1%) | -$177.2 K(+95.0%) | -$3.5 M(-6335.7%) | $56.8 K(+1770.6%) | -$3400.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$363.7 K(-114.5%) | -$169.6 K(+9.6%) | -$187.5 K(-154.1%) | -$73.8 K(-31.3%) | -$56.2 K(-13.3%) | -$49.6 K(-52.6%) | -$32.5 K(-855.9%) | -$3400.0 | - | |
TTM EBIT | -$794.6 K(-63.1%) | -$487.1 K(-32.7%) | -$367.1 K(-73.1%) | -$212.1 K(-49.7%) | -$141.7 K(-65.7%) | -$85.5 K(-138.2%) | -$35.9 K(-955.9%) | -$3400.0 | - | |
EBITDA | -$363.7 K(-114.5%) | -$169.6 K(+9.6%) | -$187.5 K(-154.1%) | -$73.8 K(-31.3%) | -$56.2 K(-13.3%) | -$49.6 K(-52.6%) | -$32.5 K(-855.9%) | -$3400.0 | - | |
TTM EBITDA | -$794.6 K(-63.1%) | -$487.1 K(-32.7%) | -$367.1 K(-73.1%) | -$212.1 K(-49.7%) | -$141.7 K(-65.7%) | -$85.5 K(-138.2%) | -$35.9 K(-955.9%) | -$3400.0 | - | |
Selling, General & Administrative Expenses | $363.7 K(+114.5%) | $169.6 K(-9.6%) | $187.5 K(+154.1%) | $73.8 K(+31.3%) | $56.2 K(+13.3%) | $49.6 K(+52.6%) | $32.5 K(+855.9%) | $3400.0 | - | |
TTM SGA | $794.6 K(+63.1%) | $487.1 K(+32.7%) | $367.1 K(+73.1%) | $212.1 K(+49.7%) | $141.7 K(+65.7%) | $85.5 K(+138.2%) | $35.9 K(+955.9%) | $3400.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 65.3(+239.9%) | 19.2(-99.8%) | 10.1 K | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$145.3 K(-115.9%) | -$67.3 K(+51.9%) | -$140.0 K(-3.4%) | -$135.4 K(-125.7%) | -$60.0 K | - | - | - | - | |
TTM CFO | -$488.0 K(-21.2%) | -$402.7 K(-20.1%) | -$335.4 K(-71.7%) | -$195.4 K(-225.7%) | -$60.0 K | - | - | - | - | |
Cash From Investing | - | $104.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | - | $104.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | - | -$104.8 M(-100.0%) | $0.0 | - | - | - | - | - | - | |
TTM CFF | - | -$104.8 M(-100.0%) | $0.0 | - | - | - | - | - | - | |
Free Cash Flow | -$145.3 K(-115.9%) | -$67.3 K(+51.9%) | -$140.0 K(-3.4%) | -$135.4 K(-125.7%) | -$60.0 K | - | - | - | - | |
TTM FCF | -$488.0 K(-21.2%) | -$402.7 K(-20.1%) | -$335.4 K(-71.7%) | -$195.4 K(-225.7%) | -$60.0 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |