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 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $353.7 M(+0.9%) | $350.5 M(+0.7%) | $348.2 M(+0.3%) | $347.0 M(-0.1%) | $347.2 M(-0.2%) | $347.8 M(-0.1%) | $348.2 M(-0.1%) | $348.5 M(+65846.2%) | $528.5 K(+1221.3%) | $40.0 K | |
Current Assets | $722.4 K(-99.8%) | $350.5 M(+0.7%) | $348.2 M(+0.3%) | $347.0 M(+16199.9%) | $2.1 M(-24.6%) | $2.8 M(-11.7%) | $3.2 M(-9.3%) | $3.5 M | - | - | |
Non Current Assets | $353.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $345.0 M(+0.0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M(+65179.4%) | $528.5 K(+1221.3%) | $40.0 K | |
Total Liabilities | $13.4 M(+12.3%) | $12.0 M(+0.1%) | $12.0 M(-15.6%) | $14.2 M(-19.2%) | $17.5 M(-17.2%) | $21.2 M(-2.5%) | $21.7 M(-33.6%) | $32.7 M(+5861.4%) | $547.8 K(+2639.0%) | $20.0 K | |
Current Liabilities | $11.7 M(+5.8%) | $11.0 M(+2.3%) | $10.8 M(-0.6%) | $10.8 M(+5558.8%) | $191.4 K(-51.8%) | $397.1 K(+18.9%) | $334.0 K(+12.0%) | $298.2 K(-45.6%) | $547.8 K(+2639.0%) | $20.0 K | |
Long Term Liabilities | $1.8 M(+87.5%) | $949.1 K(-20.0%) | $1.2 M(-64.4%) | $3.3 M(-80.8%) | $17.3 M(-16.5%) | $20.8 M(-2.8%) | $21.4 M(-34.0%) | $32.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $340.3 M(+0.5%) | $338.6 M(+0.7%) | $336.2 M(+1.0%) | $332.8 M(+1.0%) | $329.6 M(+0.9%) | $326.7 M(+0.1%) | $326.5 M(+3.4%) | $315.9 M(+1636729.0%) | -$19.3 K(-196.5%) | $20.0 K | |
Book Value | $340.3 M(+0.5%) | $338.6 M(+0.7%) | $336.2 M(+1.0%) | $332.8 M(+1.0%) | $329.6 M(+0.9%) | $326.7 M(+0.1%) | $326.5 M(+3.4%) | $315.9 M(+1636729.0%) | -$19.3 K(-196.5%) | $20.0 K | |
Working Capital | -$10.9 M(-103.2%) | $339.5 M(+0.6%) | $337.4 M(+0.4%) | $336.2 M(+17251.1%) | $1.9 M(-20.1%) | $2.4 M(-15.2%) | $2.9 M(-11.3%) | $3.2 M | - | - | |
Cash And Cash Equivalents | $591.2 K(-32.0%) | $869.8 K(-30.3%) | $1.2 M(+1.1%) | $1.2 M(-31.1%) | $1.8 M(-26.6%) | $2.4 M(-9.8%) | $2.7 M(-7.0%) | $2.9 M | - | - | |
Accounts Payable | - | $0.0(0%) | $0.0(-100.0%) | $25.0 K(+100.0%) | $0.0(-100.0%) | $142.3 K(+28.3%) | $110.9 K(+142.7%) | $45.7 K(+268.6%) | $12.4 K(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $171.1 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $171.1 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -8.9(-100.0%) | 0.0 | |
Current Ratio | 0.1(-99.8%) | 31.8(-1.6%) | 32.3(+0.9%) | 32.0(+188.1%) | 11.1(+56.4%) | 7.1(-25.7%) | 9.6(-19.0%) | 11.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.1 M(-10.8%) | -$10.0 M(+5.5%) | -$10.6 M(+16.6%) | -$12.7 M(+17.6%) | -$15.4 M(+16.2%) | -$18.3 M(+0.9%) | -$18.5 M(+36.5%) | -$29.1 M(-65659.8%) | -$44.3 K(-786.0%) | -$5000.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(+2.4%) | 1.3(-1.6%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(+1.5%) | 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 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+105.2%) | -$0.7(-1076.5%) | $0.1(+4.7%) | $0.1(+7.7%) | $0.1 | - | $0.2(+168.0%) | -$0.4(-7279.2%) | -$0.0 | - | |
TTM EPS | -$0.6(-5.4%) | -$0.5(-343.6%) | $0.2(-43.4%) | $0.4(+921.4%) | -$0.0 | - | -$0.1(+67.0%) | -$0.4(-7379.2%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $369.9 K(+0.2%) | $369.3 K(+5.3%) | $350.7 K(-43.1%) | $616.4 K(+26.1%) | $488.9 K | - | $363.4 K(-73.8%) | $1.4 M(+3034.8%) | $44.3 K | - | |
Operating Expenses | $369.9 K(+0.2%) | $369.3 K(+5.3%) | $350.7 K(-43.1%) | $616.4 K(+26.1%) | $488.9 K | - | $363.4 K(-73.8%) | $1.4 M(+3034.8%) | $44.3 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$369.9 K(-0.2%) | -$369.3 K(-5.3%) | -$350.7 K(+43.1%) | -$616.4 K(-26.1%) | -$488.9 K | - | -$363.4 K(+73.8%) | -$1.4 M(-3034.8%) | -$44.3 K | - | |
TTM Operating Profit | -$1.7 M(+6.5%) | -$1.8 M(-25.4%) | -$1.5 M(+0.9%) | -$1.5 M(+34.5%) | -$2.2 M | - | -$1.8 M(-25.4%) | -$1.4 M(-3134.8%) | -$44.3 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.7 M(-27.6%) | $2.4 M(-29.3%) | $3.4 M(+4.8%) | $3.2 M(+7.6%) | $3.0 M | - | $10.6 M(+424.9%) | -$3.3 M(-7293.9%) | -$44.3 K | - | |
TTM Net Income | $10.6 M(-10.6%) | $11.9 M(+24.9%) | $9.5 M(-43.4%) | $16.8 M(+62.6%) | $10.3 M | - | $7.3 M(+320.5%) | -$3.3 M(-7393.9%) | -$44.3 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$369.9 K(-0.2%) | -$369.3 K(-5.3%) | -$350.7 K(+43.1%) | -$616.4 K(-26.1%) | -$488.9 K | - | -$363.4 K(+73.8%) | -$1.4 M(-3034.8%) | -$44.3 K | - | |
TTM EBIT | -$1.7 M(+6.5%) | -$1.8 M(-25.4%) | -$1.5 M(+0.9%) | -$1.5 M(+34.5%) | -$2.2 M | - | -$1.8 M(-25.4%) | -$1.4 M(-3134.8%) | -$44.3 K | - | |
EBITDA | -$369.9 K(-0.2%) | -$369.3 K(-5.3%) | -$350.7 K(+43.1%) | -$616.4 K(-26.1%) | -$488.9 K | - | -$363.4 K(+73.8%) | -$1.4 M(-3034.8%) | -$44.3 K | - | |
TTM EBITDA | -$1.7 M(+6.5%) | -$1.8 M(-25.4%) | -$1.5 M(+0.9%) | -$1.5 M(+34.5%) | -$2.2 M | - | -$1.8 M(-25.4%) | -$1.4 M(-3134.8%) | -$44.3 K | - | |
Selling, General & Administrative Expenses | $369.9 K(+0.2%) | $369.3 K(+5.3%) | $350.7 K(-43.1%) | $616.4 K(+26.1%) | $488.9 K | - | $363.4 K(-73.8%) | $1.4 M(+3034.8%) | $44.3 K | - | |
TTM SGA | $1.7 M(-6.5%) | $1.8 M(+25.4%) | $1.5 M(-0.9%) | $1.5 M(-34.5%) | $2.2 M | - | $1.8 M(+25.4%) | $1.4 M(+3134.8%) | $44.3 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $811.5 K | - | - | - | $0.0 | - | - | - | - | - | |
TTM Income Tax | $811.5 K | - | - | - | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | 45.0(+76.4%) | 25.5 | - | - | - | - | - | - | |
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 | Mar 31, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$278.6 K(+26.3%) | -$378.2 K(-3031.8%) | $12.9 K(+102.3%) | -$558.6 K(+1.2%) | -$565.5 K | - | - | - | $0.0 | - | |
TTM CFO | -$1.2 M(+19.3%) | -$1.5 M(-34.0%) | -$1.1 M(+1.1%) | -$1.1 M(-98.8%) | -$565.5 K | - | - | - | $0.0 | - | |
Cash From Investing | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$85.0 K | - | - | - | $0.0 | - | |
TTM CFF | $0.0(+100.0%) | -$85.0 K(0%) | -$85.0 K(0%) | -$85.0 K(0%) | -$85.0 K | - | - | - | $0.0 | - | |
Free Cash Flow | -$278.6 K(+26.3%) | -$378.2 K(-3031.8%) | $12.9 K(+102.3%) | -$558.6 K(+1.2%) | -$565.5 K | - | - | - | $0.0 | - | |
TTM FCF | -$1.2 M(+19.3%) | -$1.5 M(-34.0%) | -$1.1 M(+1.1%) | -$1.1 M(-98.8%) | -$565.5 K | - | - | - | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |