Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $118.7 M(+1.5%) | $117.0 M(+0.1%) | $116.9 M(-0.3%) | $117.2 M(-0.2%) | $117.4 M(+103097.1%) | $113.8 K(+51.7%) | $75.0 K | |
Current Assets | $133.1 K(+77.7%) | $74.9 K(-56.5%) | $172.0 K(-66.2%) | $509.4 K(-28.5%) | $712.5 K(+1935.7%) | $35.0 K(+40.0%) | $25.0 K | |
Non Current Assets | $118.6 M(+1.4%) | $116.9 M(+0.1%) | $116.7 M(+0.0%) | $116.7 M(0%) | $116.7 M(+148029.1%) | $78.8 K(+57.6%) | $50.0 K | |
Total Liabilities | $5.4 M(+19.4%) | $4.5 M(-24.1%) | $6.0 M(-24.9%) | $7.9 M(-43.4%) | $14.0 M(+15694.4%) | $88.8 K(+77.6%) | $50.0 K | |
Current Liabilities | $1.1 M(+112.7%) | $533.3 K(+45.3%) | $367.1 K(+48.9%) | $246.5 K(+732.8%) | $29.6 K(-66.7%) | $88.8 K(+77.6%) | $50.0 K | |
Long Term Liabilities | $4.3 M(+7.0%) | $4.0 M(-28.7%) | $5.6 M(-27.3%) | $7.7 M(-45.0%) | $14.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $113.3 M(+0.8%) | $112.4 M(+1.4%) | $110.9 M(+1.5%) | $109.3 M(+5.7%) | $103.4 M(+413551.6%) | $25.0 K(0%) | $25.0 K | |
Book Value | $113.3 M(+0.8%) | $112.4 M(+1.4%) | $110.9 M(+1.5%) | $109.3 M(+5.7%) | $103.4 M(+413551.6%) | $25.0 K(0%) | $25.0 K | |
Working Capital | -$1.0 M(-118.4%) | -$458.4 K(-135.0%) | -$195.1 K(-174.2%) | $262.9 K(-61.5%) | $682.9 K(+1369.3%) | -$53.8 K(-115.2%) | -$25.0 K | |
Cash And Cash Equivalents | $118.2 K(+473.8%) | $20.6 K(-29.2%) | $29.1 K(-91.4%) | $337.6 K(-14.9%) | $396.8 K(+1487.2%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $651.4 K(+135.4%) | $276.7 K(+123.5%) | $123.8 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $96.2 K(+174.9%) | $35.0 K | - | - | - | $88.8 K | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $96.2 K(+174.9%) | $35.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $88.8 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 3.5(+100.0%) | 0.0 | |
Current Ratio | 0.1(-14.3%) | 0.1(-70.2%) | 0.5(-77.3%) | 2.1(-91.4%) | 24.1(+6071.8%) | 0.4(-22.0%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$4.9 M(-11.8%) | -$4.4 M(+23.6%) | -$5.8 M(+22.2%) | -$7.4 M(+44.2%) | -$13.3 M(-6655950.0%) | -$200.0(0%) | -$200.0 | |
PB Ratio | 1.4(+0.8%) | 1.3(-0.7%) | 1.4(-0.7%) | 1.4 | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-138.8%) | $0.1(-18.2%) | $0.1 | - | -$0.1(-100.0%) | $0.0 | - | |
TTM EPS | $0.2(+230.2%) | $0.1(+225.0%) | -$0.0 | - | -$0.1(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $666.8 K(+66.6%) | $400.3 K(-12.6%) | $458.2 K | - | $113.6 K(+100.0%) | $0.0 | - | |
Operating Expenses | $666.8 K(+66.6%) | $400.3 K(-12.6%) | $458.2 K | - | $113.6 K(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$666.8 K(-66.6%) | -$400.3 K(+12.6%) | -$458.2 K | - | -$113.6 K(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$1.5 M(-56.9%) | -$972.1 K(-70.0%) | -$571.8 K | - | -$113.6 K(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$522.1 K(-138.4%) | $1.4 M(-17.6%) | $1.7 M | - | -$1.3 M(-100.0%) | $0.0 | - | |
TTM Net Income | $2.5 M(+45.4%) | $1.7 M(+387.6%) | $351.0 K | - | -$1.3 M(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$666.8 K(-66.6%) | -$400.3 K(+12.6%) | -$458.2 K | - | -$113.6 K(-100.0%) | $0.0 | - | |
TTM EBIT | -$1.5 M(-56.9%) | -$972.1 K(-70.0%) | -$571.8 K | - | -$113.6 K(-100.0%) | $0.0 | - | |
EBITDA | -$666.8 K(-66.6%) | -$400.3 K(+12.6%) | -$458.2 K | - | -$113.6 K(-100.0%) | $0.0 | - | |
TTM EBITDA | -$1.5 M(-56.9%) | -$972.1 K(-70.0%) | -$571.8 K | - | -$113.6 K(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | $616.8 K(+76.1%) | $350.3 K(-14.2%) | $408.2 K | - | $113.6 K(+100.0%) | $0.0 | - | |
TTM SGA | $1.4 M(+57.7%) | $872.1 K(+67.1%) | $521.8 K | - | $113.6 K(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | $109.6 K(+3679.3%) | $2900.0 | - | - | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $112.5 K(+3779.3%) | $2900.0 | - | - | $0.0(0%) | $0.0 | - | |
PE Ratio | 61.8(-69.5%) | 202.4 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$197.4 K(-7.6%) | -$183.5 K(+40.5%) | -$308.5 K | - | - | - | - | |
TTM CFO | -$689.4 K(-40.1%) | -$492.0 K(-59.5%) | -$308.5 K | - | - | - | - | |
Cash From Investing | -$1.1 M | - | - | - | - | - | - | |
TTM CFI | -$1.1 M | - | - | - | - | - | - | |
Cash From Financing | $1.4 M(+725.7%) | $175.0 K(+100.0%) | $0.0 | - | - | - | - | |
TTM CFF | $1.6 M(+825.7%) | $175.0 K(+100.0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$197.4 K(-7.6%) | -$183.5 K(+40.5%) | -$308.5 K | - | - | - | - | |
TTM FCF | -$689.4 K(-40.1%) | -$492.0 K(-59.5%) | -$308.5 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |