Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | May 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.7 M(-49.1%) | $19.1 M(+1.8%) | $18.8 M(-68.6%) | $59.9 M(+1.5%) | $59.0 M(+1.4%) | $58.2 M(-0.2%) | $58.3 M | - | - | $119.2 K(+43.3%) | $83.2 K | |
Current Assets | $9.7 M(-49.1%) | $19.1 M(+1.8%) | $18.8 M(-68.6%) | $59.9 M(+1.5%) | $59.0 M(+1.4%) | $58.2 M(-0.2%) | $58.3 M | - | - | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $94.2 K(+61.9%) | $58.2 K | |
Total Liabilities | $7.4 M(+19.7%) | $6.2 M(+4.8%) | $5.9 M(-87.3%) | $46.6 M(+1059.3%) | $4.0 M(+43.4%) | $2.8 M(+19.8%) | $2.3 M | - | - | $95.1 K(+60.9%) | $59.1 K | |
Current Liabilities | $7.4 M(+19.7%) | $6.2 M(+4.8%) | $5.9 M(-87.3%) | $46.6 M(+1059.3%) | $4.0 M(+43.4%) | $2.8 M(+19.8%) | $2.3 M | - | - | $95.1 K(+60.9%) | $59.1 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $2.3 M(-82.1%) | $12.9 M(+0.4%) | $12.9 M(-3.1%) | $13.3 M(-75.9%) | $55.0 M(-0.8%) | $55.4 M(-1.1%) | $56.0 M | - | - | $24.1 K(0%) | $24.1 K | |
Book Value | $2.3 M(-82.1%) | $12.9 M(+0.4%) | $12.9 M(-3.1%) | $13.3 M(-75.9%) | $55.0 M(-0.8%) | $55.4 M(-1.1%) | $56.0 M | - | - | $24.1 K(0%) | $24.1 K | |
Working Capital | $2.3 M(-82.1%) | $12.9 M(+0.4%) | $12.9 M(-3.1%) | $13.3 M(-75.9%) | $55.0 M(-0.8%) | $55.4 M(-1.1%) | $56.0 M | - | - | -$70.1 K(-105.6%) | -$34.1 K | |
Cash And Cash Equivalents | $71.5 K(+17775.0%) | $400.0(-69.2%) | $1300.0(-94.8%) | $24.9 K(+3457.1%) | $700.0(-98.6%) | $49.5 K(-71.2%) | $171.8 K | - | - | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $2.2 M(+37.8%) | $1.6 M(-2.1%) | $1.6 M(+33.0%) | $1.2 M(+37.6%) | $898.8 K(+42.4%) | $631.3 K(+93.1%) | $327.0 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.1 M(+27.1%) | $2.5 M(+20.7%) | $2.0 M(+12.2%) | $1.8 M(+63.6%) | $1.1 M(+593.7%) | $159.7 K | - | - | - | $95.1 K(+60.9%) | $59.1 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.1 M(+27.1%) | $2.5 M(+20.7%) | $2.0 M(+12.2%) | $1.8 M(+63.6%) | $1.1 M(+593.7%) | $159.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $95.1 K(+60.9%) | $59.1 K | |
Debt To Equity | 1.4(+610.5%) | 0.2(+18.8%) | 0.2(+14.3%) | 0.1(+600.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | - | 4.0(+61.2%) | 2.5 | |
Current Ratio | 1.3(-57.5%) | 3.1(-2.8%) | 3.2(+147.7%) | 1.3(-91.3%) | 14.7(-29.3%) | 20.8(-16.8%) | 24.9 | - | - | 0.3(-38.1%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.3 M(-17.3%) | -$6.2 M(-4.8%) | -$5.9 M(-14.3%) | -$5.2 M(-40.9%) | -$3.7 M(-37.1%) | -$2.7 M(-29.2%) | -$2.1 M | - | - | -$900.0(0%) | -$900.0 | |
PB Ratio | 12.4(+324.7%) | 2.9(+1.0%) | 2.9(-50.8%) | 5.8(+327.0%) | 1.4(+0.7%) | 1.4(+2.3%) | 1.3 | - | - | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | May 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-2500.0%) | $0.0(+108.3%) | -$0.1(-158.1%) | -$0.0(+22.5%) | -$0.1(+25.0%) | -$0.1(-33.3%) | -$0.1(-27.1%) | -$0.0(-372.0%) | -$0.0(-9900.0%) | -$0.0 | - | |
TTM EPS | -$0.4(-83.1%) | -$0.2(+29.4%) | -$0.3(-24.3%) | -$0.2(+0.3%) | -$0.2(-25.4%) | -$0.2(-68.1%) | -$0.1(-104.7%) | -$0.1(-467.3%) | -$0.0(-10000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $963.8 K(+773.8%) | $110.3 K(-78.2%) | $505.8 K(-40.3%) | $846.7 K(+37.7%) | $614.9 K(-3.4%) | $636.5 K(+26.9%) | $501.7 K(+43.0%) | $350.8 K(+424.4%) | $66.9 K(+7333.3%) | $900.0 | - | |
Operating Expenses | $963.8 K(+773.8%) | $110.3 K(-78.2%) | $505.8 K(-40.3%) | $846.7 K(+37.7%) | $614.9 K(-3.4%) | $636.5 K(+26.9%) | $501.7 K(+43.0%) | $350.8 K(+424.4%) | $66.9 K(+7333.3%) | $900.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$963.8 K(-773.8%) | -$110.3 K(+78.2%) | -$505.8 K(+40.3%) | -$846.7 K(-37.7%) | -$614.9 K(+3.4%) | -$636.5 K(-26.9%) | -$501.7 K(-43.0%) | -$350.8 K(-424.4%) | -$66.9 K(-7333.3%) | -$900.0 | - | |
TTM Operating Profit | -$2.4 M(-16.8%) | -$2.1 M(+20.2%) | -$2.6 M(-0.2%) | -$2.6 M(-23.6%) | -$2.1 M(-35.2%) | -$1.6 M(-69.1%) | -$920.3 K(-119.8%) | -$418.6 K(-517.4%) | -$67.8 K(-7433.3%) | -$900.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$733.8 K(-1648.1%) | $47.4 K(+111.6%) | -$409.2 K(-17.7%) | -$347.7 K(+17.1%) | -$419.6 K(+30.7%) | -$605.3 K(-27.3%) | -$475.6 K(-34.7%) | -$353.0 K(-450.7%) | -$64.1 K(-7022.2%) | -$900.0 | - | |
TTM Net Income | -$1.4 M(-27.8%) | -$1.1 M(+36.6%) | -$1.8 M(+3.6%) | -$1.8 M(+0.3%) | -$1.9 M(-23.7%) | -$1.5 M(-67.6%) | -$893.6 K(-113.8%) | -$418.0 K(-543.1%) | -$65.0 K(-7122.2%) | -$900.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$963.8 K(-773.8%) | -$110.3 K(+78.2%) | -$505.8 K(+40.3%) | -$846.7 K(-37.7%) | -$614.9 K(+3.4%) | -$636.5 K(-26.9%) | -$501.7 K(-43.0%) | -$350.8 K(-424.4%) | -$66.9 K(-7333.3%) | -$900.0 | - | |
TTM EBIT | -$2.4 M(-16.8%) | -$2.1 M(+20.2%) | -$2.6 M(-0.2%) | -$2.6 M(-23.6%) | -$2.1 M(-35.2%) | -$1.6 M(-69.1%) | -$920.3 K(-119.8%) | -$418.6 K(-517.4%) | -$67.8 K(-7433.3%) | -$900.0 | - | |
EBITDA | -$963.8 K(-773.8%) | -$110.3 K(+78.2%) | -$505.8 K(+40.3%) | -$846.7 K(-37.7%) | -$614.9 K(+3.4%) | -$636.5 K(-26.9%) | -$501.7 K(-43.0%) | -$350.8 K(-424.4%) | -$66.9 K(-7333.3%) | -$900.0 | - | |
TTM EBITDA | -$2.4 M(-16.8%) | -$2.1 M(+20.2%) | -$2.6 M(-0.2%) | -$2.6 M(-23.6%) | -$2.1 M(-35.2%) | -$1.6 M(-69.1%) | -$920.3 K(-119.8%) | -$418.6 K(-517.4%) | -$67.8 K(-7433.3%) | -$900.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | $614.9 K(-3.4%) | $636.5 K(+34.9%) | $471.7 K | - | $66.9 K(+7333.3%) | $900.0 | - | |
TTM SGA | - | - | - | - | $1.7 M(+46.6%) | $1.2 M(+117.8%) | $539.5 K | - | $67.8 K(+7433.3%) | $900.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $47.9 K(-18.5%) | $58.8 K(+374.2%) | $12.4 K(-84.7%) | $81.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $200.3 K(+31.4%) | $152.4 K(+62.8%) | $93.6 K(+15.3%) | $81.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | May 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$531.2 K(-73.1%) | -$306.9 K(-1200.4%) | -$23.6 K(+92.8%) | -$329.0 K(+22.0%) | -$422.0 K(-49.6%) | -$282.0 K(+10.3%) | -$314.5 K | - | - | - | - | |
TTM CFO | -$1.2 M(-10.1%) | -$1.1 M(-2.4%) | -$1.1 M(+21.6%) | -$1.3 M(-32.3%) | -$1.0 M(-70.8%) | -$596.5 K(-89.7%) | -$314.5 K | - | - | - | - | |
Cash From Investing | -$61.8 K(+46.6%) | -$115.7 K(-100.3%) | $41.1 M(+11795.7%) | -$351.8 K(+38.8%) | -$575.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $40.6 M(+1.3%) | $40.1 M(-0.3%) | $40.2 M(+4439.5%) | -$926.8 K(-61.2%) | -$575.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $664.1 K(+57.5%) | $421.6 K(+101.0%) | -$41.1 M(-5936.2%) | $705.0 K(-25.6%) | $948.1 K(+493.7%) | $159.7 K(+100.0%) | $0.0 | - | - | - | - | |
TTM CFF | -$39.4 M(-0.7%) | -$39.1 M(+0.7%) | -$39.3 M(-2269.7%) | $1.8 M(+63.6%) | $1.1 M(+593.7%) | $159.7 K(+100.0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$531.2 K(-73.1%) | -$306.9 K(-1200.4%) | -$23.6 K(+92.8%) | -$329.0 K(+22.0%) | -$422.0 K(-49.6%) | -$282.0 K(+10.3%) | -$314.5 K | - | - | - | - | |
TTM FCF | -$1.2 M(-10.1%) | -$1.1 M(-2.4%) | -$1.1 M(+21.6%) | -$1.3 M(-32.3%) | -$1.0 M(-70.8%) | -$596.5 K(-89.7%) | -$314.5 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |