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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $24.9 M(-0.8%) | $25.1 M(-78.8%) | $117.9 M(+0.3%) | $117.5 M(-0.0%) | $117.6 M(-0.2%) | $117.8 M(-0.1%) | $117.9 M(+38019.6%) | $309.4 K(+5.5%) | $293.2 K(+1158.4%) | $23.3 K | - | - | - | |
Current Assets | $261.5 K(-30.0%) | $373.6 K(-14.4%) | $436.6 K(-28.6%) | $611.1 K(-19.3%) | $757.3 K(-23.6%) | $991.2 K(-18.2%) | $1.2 M(+716.9%) | $148.4 K(-33.2%) | $222.2 K(+874.6%) | $22.8 K | - | - | - | |
Non Current Assets | $24.6 M(-0.3%) | $24.7 M(-79.0%) | $117.4 M(+0.4%) | $116.9 M(+0.1%) | $116.8 M(-0.0%) | $116.8 M(+0.1%) | $116.7 M(+72402.9%) | $161.0 K(+127.1%) | $70.9 K(+14080.0%) | $500.0 | - | - | - | |
Total Liabilities | $1.3 M(+21.0%) | $1.1 M(+330.6%) | $246.6 K(+110.6%) | $117.1 K(-4.2%) | $122.2 K(-50.1%) | $244.8 K(+205.2%) | $80.2 K(-72.1%) | $287.8 K(+6.0%) | $271.5 K(+19292.9%) | $1400.0 | - | - | - | |
Current Liabilities | $1.3 M(+21.0%) | $1.1 M(+330.6%) | $246.6 K(+110.6%) | $117.1 K(-4.2%) | $122.2 K(-50.1%) | $244.8 K(+205.2%) | $80.2 K(-72.1%) | $287.8 K(+6.0%) | $271.5 K(+19292.9%) | $1400.0 | - | - | - | |
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%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $23.6 M(-1.7%) | $24.0 M(-79.6%) | $117.6 M(+0.2%) | $117.4 M(-0.0%) | $117.5 M(-0.1%) | $117.6 M(-0.2%) | $117.9 M(+545556.5%) | $21.6 K(-0.5%) | $21.7 K(-0.5%) | $21.8 K | - | - | - | |
Book Value | $23.6 M(-1.7%) | $24.0 M(-79.6%) | $117.6 M(+0.2%) | $117.4 M(-0.0%) | $117.5 M(-0.1%) | $117.6 M(-0.2%) | $117.9 M(+545556.5%) | $21.6 K(-0.5%) | $21.7 K(-0.5%) | $21.8 K | - | - | - | |
Working Capital | -$1.0 M(-48.6%) | -$688.3 K(-462.3%) | $190.0 K(-61.5%) | $494.0 K(-22.2%) | $635.1 K(-14.9%) | $746.4 K(-34.1%) | $1.1 M(+912.1%) | -$139.4 K(-182.8%) | -$49.3 K(-330.4%) | $21.4 K | - | - | - | |
Cash And Cash Equivalents | $123.8 K(+40.5%) | $88.1 K(-66.9%) | $266.5 K(-33.7%) | $401.7 K(-24.6%) | $533.0 K(-33.6%) | $802.6 K(-6.0%) | $853.6 K(+475.2%) | $148.4 K(-33.2%) | $222.2 K(+874.6%) | $22.8 K | - | - | - | |
Accounts Payable | $948.5 K(+42.3%) | $666.8 K(+334.1%) | $153.6 K(+36.3%) | $112.7 K | - | $244.8 K | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $200.0 K | - | - | - | - | - | - | $200.0 K(0%) | $200.0 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 K(0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 9.3(+0.4%) | 9.2(+100.0%) | 0.0 | - | - | - | |
Current Ratio | 0.2(-42.9%) | 0.3(-80.2%) | 1.8(-66.1%) | 5.2(-15.8%) | 6.2(+53.1%) | 4.0(-73.2%) | 15.1(+2807.7%) | 0.5(-36.6%) | 0.8(-95.0%) | 16.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$995.0 K(-70.4%) | -$583.9 K(-64.7%) | -$354.6 K(+37.0%) | -$562.9 K(-6.7%) | -$527.4 K(-30.0%) | -$405.7 K(-208.3%) | -$131.6 K(-3770.6%) | -$3400.0(-3.0%) | -$3300.0(-3.1%) | -$3200.0 | - | - | - | |
PB Ratio | 2.5(+4.1%) | 2.4(+92.9%) | 1.3(+0.8%) | 1.3(0%) | 1.3(0%) | 1.3(+0.8%) | 1.2 | - | - | - | - | - | - |
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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-79.3%) | -$0.1(-590.7%) | $0.0(+232.1%) | -$0.0(+71.0%) | -$0.0(+61.2%) | -$0.1(-117.6%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$0.2(-85.2%) | -$0.1(+19.9%) | -$0.1(+31.0%) | -$0.2(-6.1%) | -$0.2(-26.6%) | -$0.1(-217.6%) | -$0.0(-43100.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $593.8 K(-31.2%) | $862.8 K(+275.1%) | $230.0 K(+27.2%) | $180.8 K(+16.3%) | $155.4 K(-45.1%) | $282.9 K(+113.0%) | $132.8 K(+132700.0%) | $100.0(0%) | $100.0(-75.0%) | $400.0(-71.4%) | $1400.0(+100.0%) | $0.0(-100.0%) | $100.0 | |
Operating Expenses | $593.8 K(-31.2%) | $862.8 K(+275.1%) | $230.0 K(+27.2%) | $180.8 K(+16.3%) | $155.4 K(-45.1%) | $282.9 K(+113.0%) | $132.8 K(+132700.0%) | $100.0(0%) | $100.0(-75.0%) | $400.0(-71.4%) | $1400.0(+100.0%) | $0.0(-100.0%) | $100.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$593.8 K(+31.2%) | -$862.8 K(-275.1%) | -$230.0 K(-27.2%) | -$180.8 K(-16.3%) | -$155.4 K(+45.1%) | -$282.9 K(-113.0%) | -$132.8 K(-132700.0%) | -$100.0(0%) | -$100.0(+75.0%) | -$400.0(+71.4%) | -$1400.0(-100.0%) | $0.0(+100.0%) | -$100.0 | |
TTM Operating Profit | -$1.9 M(-30.7%) | -$1.4 M(-68.3%) | -$849.1 K(-12.9%) | -$751.9 K(-31.6%) | -$571.2 K(-37.3%) | -$415.9 K(-211.8%) | -$133.4 K(-6570.0%) | -$2000.0(-5.3%) | -$1900.0(0%) | -$1900.0(-26.7%) | -$1500.0(-1400.0%) | -$100.0(0%) | -$100.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$411.1 K(-79.2%) | -$229.4 K(-210.1%) | $208.3 K(+686.8%) | -$35.5 K(+70.8%) | -$121.6 K(+55.6%) | -$274.2 K(-113.9%) | -$128.2 K(-128100.0%) | -$100.0(0%) | -$100.0(+75.0%) | -$400.0(+71.4%) | -$1400.0(-100.0%) | $0.0(+100.0%) | -$100.0 | |
TTM Net Income | -$467.7 K(-162.5%) | -$178.2 K(+20.1%) | -$223.0 K(+60.1%) | -$559.5 K(-6.8%) | -$524.1 K(-30.2%) | -$402.6 K(-212.6%) | -$128.8 K(-6340.0%) | -$2000.0(-5.3%) | -$1900.0(0%) | -$1900.0(-26.7%) | -$1500.0(-1400.0%) | -$100.0(0%) | -$100.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$593.8 K(+31.2%) | -$862.8 K(-275.1%) | -$230.0 K(-27.2%) | -$180.8 K(-16.3%) | -$155.4 K(+45.1%) | -$282.9 K(-113.0%) | -$132.8 K(-132700.0%) | -$100.0(0%) | -$100.0(+75.0%) | -$400.0(+71.4%) | -$1400.0(-100.0%) | $0.0(+100.0%) | -$100.0 | |
TTM EBIT | -$1.9 M(-30.7%) | -$1.4 M(-68.3%) | -$849.1 K(-12.9%) | -$751.9 K(-31.6%) | -$571.2 K(-37.3%) | -$415.9 K(-211.8%) | -$133.4 K(-6570.0%) | -$2000.0(-5.3%) | -$1900.0(0%) | -$1900.0(-26.7%) | -$1500.0(-1400.0%) | -$100.0(0%) | -$100.0 | |
EBITDA | -$593.8 K(+31.2%) | -$862.8 K(-275.1%) | -$230.0 K(-27.2%) | -$180.8 K(-16.3%) | -$155.4 K(+45.1%) | -$282.9 K(-113.0%) | -$132.8 K(-132700.0%) | -$100.0(0%) | -$100.0(+75.0%) | -$400.0(+71.4%) | -$1400.0(-100.0%) | $0.0(+100.0%) | -$100.0 | |
TTM EBITDA | -$1.9 M(-30.7%) | -$1.4 M(-68.3%) | -$849.1 K(-12.9%) | -$751.9 K(-31.6%) | -$571.2 K(-37.3%) | -$415.9 K(-211.8%) | -$133.4 K(-6570.0%) | -$2000.0(-5.3%) | -$1900.0(0%) | -$1900.0(-26.7%) | -$1500.0(-1400.0%) | -$100.0(0%) | -$100.0 | |
Selling, General & Administrative Expenses | - | - | - | - | $155.4 K | - | - | - | $100.0 | - | - | - | - | |
TTM SGA | - | - | - | - | $155.4 K | - | - | - | $100.0 | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $62.5 K(-79.3%) | $302.0 K(+240.9%) | $88.6 K(+1913.6%) | $4400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | $457.5 K(+15.8%) | $395.0 K(+324.7%) | $93.0 K(+2013.6%) | $4400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$621.3 K(-88.6%) | -$329.5 K(-143.7%) | -$135.2 K(-3.0%) | -$131.3 K(+51.3%) | -$269.6 K(-428.6%) | -$51.0 K(+87.6%) | -$412.3 K(-412200.0%) | -$100.0(+83.3%) | -$600.0(-100.0%) | $0.0(+100.0%) | -$1400.0(-100.0%) | $0.0(+100.0%) | -$300.0 | |
TTM CFO | -$1.2 M(-40.6%) | -$865.6 K(-47.4%) | -$587.1 K(+32.1%) | -$864.2 K(-17.9%) | -$733.0 K(-58.0%) | -$464.0 K(-12.3%) | -$413.0 K(-19566.7%) | -$2100.0(-5.0%) | -$2000.0(-17.6%) | -$1700.0(0%) | -$1700.0(-466.7%) | -$300.0(0%) | -$300.0 | |
Cash From Investing | $321.5 K(-99.7%) | $93.7 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$116.7 M | - | - | $0.0(0%) | $0.0 | - | - | |
TTM CFI | $94.0 M(+0.3%) | $93.7 M(+100.0%) | $0.0 | - | -$116.7 M(0%) | -$116.7 M(0%) | -$116.7 M | - | - | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $335.4 K(+100.4%) | -$93.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $117.8 M(+159778.3%) | -$73.8 K(-136.9%) | $200.0 K(+40100.0%) | -$500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | -$93.2 M(+0.4%) | -$93.6 M(-100.0%) | $0.0(-100.0%) | $117.8 M(+0.1%) | $117.8 M(-0.2%) | $118.0 M(0%) | $118.0 M(+93749.1%) | $125.7 K(-37.0%) | $199.5 K(+40000.0%) | -$500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$621.3 K(-88.6%) | -$329.5 K(-143.7%) | -$135.2 K(-3.0%) | -$131.3 K(+51.3%) | -$269.6 K(-428.6%) | -$51.0 K(+87.6%) | -$412.3 K(-412200.0%) | -$100.0(+83.3%) | -$600.0(-100.0%) | $0.0(+100.0%) | -$1400.0(-100.0%) | $0.0(+100.0%) | -$300.0 | |
TTM FCF | -$1.2 M(-40.6%) | -$865.6 K(-47.4%) | -$587.1 K(+32.1%) | -$864.2 K(-17.9%) | -$733.0 K(-58.0%) | -$464.0 K(-12.3%) | -$413.0 K(-19566.7%) | -$2100.0(-5.0%) | -$2000.0(-17.6%) | -$1700.0(0%) | -$1700.0(-466.7%) | -$300.0(0%) | -$300.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |