Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $6.6 M(+58.9%) | $4.2 M(-47.9%) | $8.0 M(+36.0%) | $5.9 M | - | - | |
Current Assets | $6.5 M(+60.6%) | $4.1 M(-48.5%) | $7.9 M(+38.0%) | $5.7 M | - | - | |
Non Current Assets | $96.4 K(-6.1%) | $102.7 K(-5.7%) | $108.9 K(-34.9%) | $167.2 K | - | - | |
Total Liabilities | $4.4 M(-27.1%) | $6.0 M(-25.8%) | $8.1 M(+264.8%) | $2.2 M | - | - | |
Current Liabilities | $4.4 M(-27.1%) | $6.0 M(-25.8%) | $8.1 M(+264.8%) | $2.2 M | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Shareholders Equity | $2.2 M(+220.9%) | -$1.8 M(-1771.1%) | -$98.5 K(-102.7%) | $3.7 M | - | - | |
Book Value | $2.2 M(+220.9%) | -$1.8 M(-1771.1%) | -$98.5 K(+97.4%) | -$3.8 M | - | - | |
Working Capital | $2.1 M(+209.5%) | -$1.9 M(-837.7%) | -$207.5 K(-106.0%) | $3.5 M | - | - | |
Cash And Cash Equivalents | $6.2 M(+78.2%) | $3.5 M(-51.6%) | $7.2 M(+73.7%) | $4.1 M | - | - | |
Accounts Payable | $466.1 K(-49.1%) | $916.5 K(-37.3%) | $1.5 M(+41.7%) | $1.0 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K | - | - | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | - | - | |
Current Ratio | 1.5(+119.1%) | 0.7(-29.9%) | 1.0(-62.4%) | 2.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$24.1 M(-5.1%) | -$23.0 M(-8.7%) | -$21.1 M(-98.3%) | -$10.7 M | - | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $1.2 M(-35.5%) | $1.9 M(-71.8%) | $6.6 M(+116.4%) | $3.0 M(+24.6%) | $2.4 M(-6.4%) | $2.6 M | |
Operating Expenses | $1.2 M(-35.5%) | $1.9 M(-71.8%) | $6.6 M(+116.4%) | $3.0 M(+24.6%) | $2.4 M(-6.4%) | $2.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$1.2 M(+35.5%) | -$1.9 M(+71.8%) | -$6.6 M(-116.4%) | -$3.0 M(-24.6%) | -$2.4 M(+6.4%) | -$2.6 M | |
TTM Operating Profit | -$9.6 M(+16.1%) | -$11.5 M(+4.8%) | -$12.1 M(-49.2%) | -$8.1 M(-60.3%) | -$5.0 M(-93.6%) | -$2.6 M | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$1.2 M(+36.2%) | -$1.8 M(+72.3%) | -$6.6 M(-117.3%) | -$3.0 M(-23.3%) | -$2.5 M(+5.5%) | -$2.6 M | |
TTM Net Income | -$9.6 M(+16.3%) | -$11.5 M(+5.2%) | -$12.1 M(-49.3%) | -$8.1 M(-59.9%) | -$5.1 M(-94.5%) | -$2.6 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$1.2 M(+35.5%) | -$1.9 M(+71.8%) | -$6.6 M(-116.4%) | -$3.0 M(-24.6%) | -$2.4 M(+6.4%) | -$2.6 M | |
TTM EBIT | -$9.6 M(+16.1%) | -$11.5 M(+4.8%) | -$12.1 M(-49.2%) | -$8.1 M(-60.3%) | -$5.0 M(-93.6%) | -$2.6 M | |
EBITDA | -$1.2 M(+35.6%) | -$1.9 M(+71.8%) | -$6.6 M(-116.6%) | -$3.0 M(-24.6%) | -$2.4 M(+6.5%) | -$2.6 M | |
TTM EBITDA | -$9.6 M(+16.1%) | -$11.5 M(+4.8%) | -$12.1 M(-49.1%) | -$8.1 M(-60.2%) | -$5.0 M(-93.5%) | -$2.6 M | |
Selling, General & Administrative Expenses | $817.9 K(-7.6%) | $884.8 K(-69.5%) | $2.9 M(+92.3%) | $1.5 M(+17.8%) | $1.3 M(+22.1%) | $1.1 M | |
TTM SGA | $4.6 M(-13.1%) | $5.3 M(-7.0%) | $5.7 M(+48.3%) | $3.8 M(+64.8%) | $2.3 M(+122.0%) | $1.1 M | |
Depreciation And Amortization | $6300.0(0%) | $6300.0(0%) | $6300.0(+3.3%) | $6100.0(+60.5%) | $3800.0(+533.3%) | $600.0 | |
TTM D&A | $18.9 K(+1.1%) | $18.7 K(+15.4%) | $16.2 K(+54.3%) | $10.5 K(+138.6%) | $4400.0(+633.3%) | $600.0 | |
Interest Expense | - | - | - | $600.0 | - | - | |
TTM Interest Expense | - | - | - | $600.0 | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.7 M(+53.3%) | -$3.7 M(+23.2%) | -$4.8 M(-116.1%) | -$2.2 M(+37.8%) | -$3.6 M(-50.9%) | -$2.4 M | |
TTM CFO | -$10.3 M(+4.7%) | -$10.8 M(-1.1%) | -$10.7 M(-29.8%) | -$8.2 M(-37.4%) | -$6.0 M(-150.9%) | -$2.4 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$49.0 K(+50.5%) | -$99.1 K | |
TTM CFI | $0.0(0%) | $0.0(+100.0%) | -$49.0 K(+66.9%) | -$148.1 K(0%) | -$148.1 K(-49.5%) | -$99.1 K | |
Cash From Financing | $4.5 M(+100.0%) | $0.0(-100.0%) | $10.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8.0 M | |
TTM CFF | $15.2 M(+41.4%) | $10.7 M(0%) | $10.7 M(+34.2%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M | |
Free Cash Flow | -$1.7 M(+53.3%) | -$3.7 M(+23.2%) | -$4.8 M(-116.1%) | -$2.2 M(+38.7%) | -$3.6 M(-46.9%) | -$2.5 M | |
TTM FCF | -$10.3 M(+4.7%) | -$10.8 M(-0.6%) | -$10.7 M(-28.1%) | -$8.4 M(-36.5%) | -$6.1 M(-146.9%) | -$2.5 M | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |