Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $54.3 M(-19.8%) | $67.7 M(+2.0%) | $66.4 M(-81.0%) | $350.4 M(+0.8%) | $347.7 M(+0.6%) | $345.8 M(+0.1%) | $345.7 M(-0.2%) | $346.2 M(-0.1%) | $346.7 M(-0.1%) | $346.8 M(-0.0%) | $346.9 M(+389717.3%) | $89.0 K | |
Current Assets | $15.4 K(-69.4%) | $50.4 K(0%) | $50.4 K(-29.7%) | $71.7 K(-21.3%) | $91.1 K(-28.7%) | $127.7 K(-73.5%) | $482.7 K(-58.0%) | $1.2 M(-29.2%) | $1.6 M(-11.2%) | $1.8 M(-5.4%) | $1.9 M(+16157.1%) | $11.9 K | |
Non Current Assets | $54.3 M(-19.7%) | $67.7 M(+2.0%) | $66.4 M(-81.1%) | $350.3 M(+0.8%) | $347.7 M(+0.6%) | $345.7 M(+0.1%) | $345.2 M(+0.0%) | $345.1 M(+0.0%) | $345.0 M(+0.0%) | $345.0 M(0%) | $345.0 M(+447374.3%) | $77.1 K | |
Total Liabilities | $15.5 M(-6.2%) | $16.6 M(-29.8%) | $23.6 M(+27.6%) | $18.5 M(+6.7%) | $17.3 M(-7.6%) | $18.8 M(-7.2%) | $20.2 M(-30.7%) | $29.2 M(+0.0%) | $29.2 M(-2.1%) | $29.8 M(-23.6%) | $39.0 M(+50449.7%) | $77.1 K | |
Current Liabilities | $7.6 M(+0.2%) | $7.6 M(+8.2%) | $7.0 M(+26.1%) | $5.5 M(+43.8%) | $3.9 M(-0.8%) | $3.9 M(+294.4%) | $986.4 K(-20.4%) | $1.2 M(-21.4%) | $1.6 M(+60.1%) | $984.0 K(+6.6%) | $923.2 K(+1097.4%) | $77.1 K | |
Long Term Liabilities | $8.0 M(-11.6%) | $9.0 M(-45.8%) | $16.6 M(+28.3%) | $12.9 M(-3.9%) | $13.5 M(-9.4%) | $14.9 M(-22.7%) | $19.2 M(-31.2%) | $27.9 M(+1.3%) | $27.6 M(-4.2%) | $28.8 M(-24.3%) | $38.1 M(+100.0%) | $0.0 | |
Shareholders Equity | $38.8 M(-24.1%) | $51.2 M(+19.5%) | $42.8 M(-87.1%) | $331.9 M(+0.5%) | $330.4 M(+1.0%) | $327.1 M(+0.5%) | $325.5 M(+2.7%) | $317.0 M(-0.1%) | $317.5 M(+0.1%) | $317.0 M(+3.0%) | $308.0 M(+2587828.6%) | $11.9 K | |
Book Value | $38.8 M(-24.1%) | $51.2 M(+19.5%) | $42.8 M(-87.1%) | $331.9 M(+0.5%) | $330.4 M(+1.0%) | $327.1 M(+0.5%) | $325.5 M(+2.7%) | $317.0 M(-0.1%) | $317.5 M(+0.1%) | $317.0 M(+3.0%) | $308.0 M(+2587828.6%) | $11.9 K | |
Working Capital | -$7.6 M(-0.7%) | -$7.5 M(-8.2%) | -$6.9 M(-26.8%) | -$5.5 M(-45.4%) | -$3.8 M(-0.1%) | -$3.8 M(-647.1%) | -$503.7 K(-472.4%) | -$88.0 K(-272.6%) | $51.0 K(-94.0%) | $846.3 K(-16.3%) | $1.0 M(+1651.2%) | -$65.2 K | |
Cash And Cash Equivalents | $10.4 K(0%) | $10.4 K(0%) | $10.4 K(-67.2%) | $31.7 K(-54.6%) | $69.8 K(0%) | $69.8 K(-82.7%) | $403.6 K(-64.4%) | $1.1 M(-29.4%) | $1.6 M(-11.2%) | $1.8 M(-5.3%) | $1.9 M | - | |
Accounts Payable | $2.1 M(-0.2%) | $2.1 M(+7.0%) | $2.0 M(+9.1%) | $1.8 M(-0.6%) | $1.8 M(+129.5%) | $795.6 K(-4.2%) | $830.1 K(-30.5%) | $1.2 M(+29.1%) | $925.8 K(+16.0%) | $797.9 K(+479.9%) | $137.6 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $75.0 K(-88.6%) | $660.0 K(+300.0%) | $165.0 K | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $75.0 K(-88.6%) | $660.0 K(+300.0%) | $165.0 K(+100.0%) | $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 | |
Debt To Equity | 0.0(-100.0%) | 0.0(+100.0%) | 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%) | 0.0 | |
Current Ratio | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-93.9%) | 0.5(-47.3%) | 0.9(-9.7%) | 1.0(-44.6%) | 1.9(-11.4%) | 2.1(+1300.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$15.4 M(+6.1%) | -$16.4 M(+30.0%) | -$23.5 M(-28.0%) | -$18.3 M(-6.9%) | -$17.1 M(+7.5%) | -$18.5 M(+5.6%) | -$19.6 M(+29.8%) | -$28.0 M(-1.7%) | -$27.5 M(-650.0%) | $5.0 M(+655.0%) | -$900.6 K(-6774.8%) | -$13.1 K | |
PB Ratio | 3.8(+22.3%) | 3.1(-13.7%) | 3.6(+174.1%) | 1.3(+1.6%) | 1.3(0%) | 1.3(0%) | 1.3(-3.7%) | 1.3(+1.5%) | 1.3(0%) | 1.3 | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-6.7%) | $0.1(+475.0%) | -$0.0(-233.3%) | $0.0(-62.5%) | $0.1(+100.0%) | $0.0(-80.0%) | $0.2(+766.7%) | -$0.0(-400.0%) | $0.0(-95.2%) | $0.2 | - | - | |
TTM EPS | $0.3(+27.3%) | $0.2(+100.0%) | $0.1(-68.6%) | $0.3(+20.7%) | $0.3(+31.8%) | $0.2(-43.6%) | $0.4(+105.3%) | $0.2(-13.6%) | $0.2(+4.8%) | $0.2 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $636.5 K(+729.9%) | $76.7 K(-94.1%) | $1.3 M(-23.7%) | $1.7 M(+44855.3%) | $3800.0(-99.9%) | $3.3 M(+683.9%) | $415.8 K(+199.1%) | $139.0 K(-82.5%) | $795.3 K(+381.4%) | $165.2 K | - | - | |
Operating Expenses | $636.5 K(+729.9%) | $76.7 K(-94.1%) | $1.3 M(-23.7%) | $1.7 M(+44855.3%) | $3800.0(-99.9%) | $3.3 M(+683.9%) | $415.8 K(+199.1%) | $139.0 K(-82.5%) | $795.3 K(+381.4%) | $165.2 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$636.5 K(-729.9%) | -$76.7 K(+94.1%) | -$1.3 M(+23.7%) | -$1.7 M(-44855.3%) | -$3800.0(+99.9%) | -$3.3 M(-683.9%) | -$415.8 K(-199.1%) | -$139.0 K(+82.5%) | -$795.3 K(-381.4%) | -$165.2 K | - | - | |
TTM Operating Profit | -$3.7 M(-20.5%) | -$3.1 M(+50.7%) | -$6.3 M(-16.5%) | -$5.4 M(-41.1%) | -$3.8 M(+17.2%) | -$4.6 M(-204.2%) | -$1.5 M(-37.8%) | -$1.1 M(-14.5%) | -$960.5 K(-481.4%) | -$165.2 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.1 M(-10.7%) | $2.3 M(+269.5%) | -$1.4 M(-191.6%) | $1.5 M(-55.4%) | $3.3 M(+107.0%) | $1.6 M(-80.8%) | $8.4 M(+1912.3%) | -$464.8 K(-199.8%) | $465.9 K(-94.9%) | $9.1 M | - | - | |
TTM Net Income | $4.5 M(-22.1%) | $5.8 M(+13.7%) | $5.1 M(-65.8%) | $14.9 M(+15.1%) | $12.9 M(+28.6%) | $10.0 M(-42.6%) | $17.5 M(+92.8%) | $9.1 M(-4.9%) | $9.5 M(+5.1%) | $9.1 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$636.5 K(-729.9%) | -$76.7 K(+94.1%) | -$1.3 M(+23.7%) | -$1.7 M(-44855.3%) | -$3800.0(+99.9%) | -$3.3 M(-683.9%) | -$415.8 K(-199.1%) | -$139.0 K(+82.5%) | -$795.3 K(-381.4%) | -$165.2 K | - | - | |
TTM EBIT | -$3.7 M(-20.5%) | -$3.1 M(+50.7%) | -$6.3 M(-16.5%) | -$5.4 M(-41.1%) | -$3.8 M(+17.2%) | -$4.6 M(-204.2%) | -$1.5 M(-37.8%) | -$1.1 M(-14.5%) | -$960.5 K(-481.4%) | -$165.2 K | - | - | |
EBITDA | -$636.5 K(-729.9%) | -$76.7 K(+94.1%) | -$1.3 M(+23.7%) | -$1.7 M(-44855.3%) | -$3800.0(+99.9%) | -$3.3 M(-683.9%) | -$415.8 K(-199.1%) | -$139.0 K(+82.5%) | -$795.3 K(-381.4%) | -$165.2 K | - | - | |
TTM EBITDA | -$3.7 M(-20.5%) | -$3.1 M(+50.7%) | -$6.3 M(-16.5%) | -$5.4 M(-41.1%) | -$3.8 M(+17.2%) | -$4.6 M(-204.2%) | -$1.5 M(-37.8%) | -$1.1 M(-14.5%) | -$960.5 K(-481.4%) | -$165.2 K | - | - | |
Selling, General & Administrative Expenses | $636.5 K(+729.9%) | $76.7 K(-94.1%) | $1.3 M(-23.7%) | $1.7 M(+44855.3%) | $3800.0(-99.9%) | $3.3 M(+683.9%) | $415.8 K(+199.1%) | $139.0 K(-82.5%) | $795.3 K(+381.4%) | $165.2 K | - | - | |
TTM SGA | $3.7 M(+20.5%) | $3.1 M(-50.7%) | $6.3 M(+16.5%) | $5.4 M(+41.1%) | $3.8 M(-17.2%) | $4.6 M(+204.2%) | $1.5 M(+37.8%) | $1.1 M(+14.5%) | $960.5 K(+481.4%) | $165.2 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 38.4(-20.1%) | 48.1(-48.3%) | 93.1(+222.0%) | 28.9(-15.4%) | 34.2(-23.1%) | 44.4(+77.8%) | 25.0(-51.7%) | 51.7(+16.7%) | 44.3(-4.4%) | 46.4 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $0.0(0%) | $0.0(+100.0%) | -$21.3 K(+44.1%) | -$38.1 K(-100.0%) | $0.0(+100.0%) | -$333.8 K(+54.3%) | -$730.1 K | - | - | - | - | - | |
TTM CFO | -$59.4 K(0%) | -$59.4 K(+84.9%) | -$393.2 K(+64.3%) | -$1.1 M(-3.6%) | -$1.1 M(0%) | -$1.1 M(-45.7%) | -$730.1 K | - | - | - | - | - | |
Cash From Investing | $14.0 M(+2931.1%) | -$495.0 K(-100.2%) | $287.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $301.1 M(+4.9%) | $287.1 M(-0.2%) | $287.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | -$14.0 M(-2931.1%) | $495.0 K(+100.2%) | -$287.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$301.1 M(-4.9%) | -$287.1 M(+0.2%) | -$287.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | $0.0(0%) | $0.0(+100.0%) | -$21.3 K(+44.1%) | -$38.1 K(-100.0%) | $0.0(+100.0%) | -$333.8 K(+54.3%) | -$730.1 K | - | -$239.5 K | - | - | - | |
TTM FCF | -$59.4 K(0%) | -$59.4 K(+84.9%) | -$393.2 K(+64.3%) | -$1.1 M(-3.6%) | -$1.1 M(+18.4%) | -$1.3 M(-34.4%) | -$969.6 K | - | -$239.5 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |