Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.5 M(+110.3%) | $5.9 M(-24.6%) | $7.8 M(-27.5%) | $10.8 M(+37.1%) | $7.9 M(-24.3%) | $10.4 M(-19.1%) | $12.9 M(-18.1%) | $15.7 M(+202.5%) | $5.2 M(+18.0%) | $4.4 M | - | $9.7 M | - | $9.0 M | |
Current Assets | $11.4 M(+146.9%) | $4.6 M(-28.3%) | $6.4 M(-31.1%) | $9.3 M(+48.3%) | $6.3 M(-28.9%) | $8.8 M(-21.1%) | $11.2 M(-19.7%) | $14.0 M(+323.6%) | $3.3 M(+36.8%) | $2.4 M | - | $7.2 M | - | $7.3 M | |
Non Current Assets | $1.1 M(-17.4%) | $1.3 M(-8.1%) | $1.4 M(-5.0%) | $1.5 M(-6.6%) | $1.6 M(+1.0%) | $1.6 M(-5.6%) | $1.7 M(-5.2%) | $1.8 M(-6.4%) | $1.9 M(-4.6%) | $2.0 M | - | $2.6 M | - | $1.7 M | |
Total Liabilities | $2.6 M(-18.4%) | $3.1 M(+21.0%) | $2.6 M(-8.7%) | $2.8 M(+15.5%) | $2.5 M(+13.3%) | $2.2 M(-5.7%) | $2.3 M(-6.8%) | $2.5 M(-84.3%) | $15.7 M(+23.6%) | $12.7 M | - | $13.0 M | - | $8.1 M | |
Current Liabilities | $2.2 M(-16.0%) | $2.6 M(+27.4%) | $2.0 M(-7.3%) | $2.2 M(+24.8%) | $1.8 M(+29.4%) | $1.4 M(-6.4%) | $1.5 M(-3.9%) | $1.5 M(-43.4%) | $2.7 M(+73.4%) | $1.6 M | - | $1.7 M | - | $2.2 M | |
Long Term Liabilities | $363.0 K(-30.7%) | $524.0 K(-3.3%) | $542.0 K(-13.4%) | $626.0 K(-8.5%) | $684.0 K(-14.3%) | $798.0 K(-4.5%) | $836.0 K(-11.5%) | $945.0 K(-92.8%) | $13.1 M(+16.7%) | $11.2 M | - | $11.3 M | - | $5.9 M | |
Shareholders Equity | $9.9 M(+255.1%) | $2.8 M(-47.0%) | $5.3 M(-34.2%) | $8.0 M(+46.8%) | $5.4 M(-34.2%) | $8.3 M(-22.0%) | $10.6 M(-20.2%) | $13.3 M(+225.9%) | -$10.5 M(-26.6%) | -$8.3 M | - | -$3.2 M | - | $907.0 K | |
Book Value | $9.9 M(+255.1%) | $2.8 M(-47.0%) | $5.3 M(-34.2%) | $8.0 M(+46.8%) | $5.4 M(-34.2%) | $8.3 M(-22.0%) | $10.6 M(-20.2%) | $13.3 M(+225.9%) | -$10.5 M(-26.6%) | -$8.3 M | - | -$3.2 M | - | $907.0 K | |
Working Capital | $9.2 M(+360.3%) | $2.0 M(-54.4%) | $4.4 M(-38.6%) | $7.1 M(+57.6%) | $4.5 M(-39.6%) | $7.5 M(-23.4%) | $9.7 M(-21.7%) | $12.4 M(+1961.9%) | $603.0 K(-29.6%) | $856.0 K | - | $5.5 M | - | $5.1 M | |
Cash And Cash Equivalents | $9.7 M(+216.1%) | $3.1 M(-37.8%) | $4.9 M(-39.9%) | $8.2 M(+45.0%) | $5.6 M(-31.7%) | $8.3 M(-20.8%) | $10.4 M(-19.3%) | $12.9 M(+489.1%) | $2.2 M(+33.0%) | $1.6 M | - | $6.9 M | - | $6.7 M | |
Accounts Payable | $88.0 K(-52.4%) | $185.0 K(-36.4%) | $291.0 K(+30.5%) | $223.0 K(-9.3%) | $246.0 K(+339.3%) | $56.0 K(-54.5%) | $123.0 K(-4.7%) | $129.0 K(+6.6%) | $121.0 K(-12.9%) | $139.0 K | - | $281.0 K | - | $51.0 K | |
Accounts Receivable | $135.0 K(+100.0%) | $0.0(-100.0%) | $28.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $115.0 K(+8.5%) | $106.0 K(+100.0%) | $0.0(-100.0%) | $131.0 K(+50.6%) | $87.0 K | - | - | - | $0.0 | |
Short Term Debt | $282.0 K(-1.1%) | $285.0 K(+6.0%) | $269.0 K(+0.8%) | $267.0 K(-15.5%) | $316.0 K(+12.5%) | $281.0 K(+1.8%) | $276.0 K(-0.4%) | $277.0 K(-78.7%) | $1.3 M(+334.8%) | $299.0 K | - | $290.0 K | - | $485.0 K | |
Long Term Debt | $363.0 K(-30.7%) | $524.0 K(-3.3%) | $542.0 K(-13.4%) | $626.0 K(-8.5%) | $684.0 K(-14.3%) | $798.0 K(-4.5%) | $836.0 K(-11.5%) | $945.0 K(-13.2%) | $1.1 M(-10.8%) | $1.2 M | - | $1.3 M | - | $910.0 K | |
Total Debt | $645.0 K(-20.3%) | $809.0 K(-0.3%) | $811.0 K(-9.2%) | $893.0 K(-10.7%) | $1.0 M(-7.3%) | $1.1 M(-3.0%) | $1.1 M(-9.0%) | $1.2 M(-48.9%) | $2.4 M(+57.2%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $1.4 M | |
Debt To Equity | 0.0(-100.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.1(-100.0%) | 0.0 | - | 0.0 | - | 1.5 | |
Current Ratio | 5.2(+194.3%) | 1.8(-43.8%) | 3.1(-25.6%) | 4.2(+18.6%) | 3.5(-45.0%) | 6.5(-15.8%) | 7.7(-16.5%) | 9.2(+651.6%) | 1.2(-21.3%) | 1.6 | - | 4.2 | - | 3.3 | |
Quick Ratio | 4.7(+241.0%) | 1.4(-47.9%) | 2.7(-33.1%) | 4.0(+13.7%) | 3.5(-45.6%) | 6.5 | - | - | - | - | - | - | - | - | |
Inventory | $968.0 K(-0.9%) | $977.0 K(+2.6%) | $952.0 K(+93.9%) | $491.0 K(+792.7%) | $55.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Retained Earnings | -$90.3 M(-36.9%) | -$66.0 M(-4.0%) | -$63.4 M(-4.6%) | -$60.6 M(-5.1%) | -$57.7 M(-5.3%) | -$54.8 M(-4.7%) | -$52.4 M(-5.6%) | -$49.6 M(-6.2%) | -$46.7 M(-5.3%) | -$44.3 M | - | -$39.2 M | - | -$34.1 M | |
PB Ratio | 1.8(+35.7%) | 1.3(-42.9%) | 2.3(+47.7%) | 1.5(-56.5%) | 3.5(+60.7%) | 2.2(+135.5%) | 0.9(-13.1%) | 1.1(+123.0%) | -4.7 | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$0.8(+9.7%) | -$0.9(+27.3%) | -$1.3(+11.1%) | -$1.4(-20.0%) | -$1.2(+13.7%) | -$1.4(+8.6%) | -$1.5(+26.9%) | -$2.1(-65.5%) | -$1.3(+45.5%) | -$2.3(-22.1%) | -$1.9(+27.2%) | -$2.6 | - | |
TTM EPS | - | -$4.5(+7.4%) | -$4.8(+8.7%) | -$5.3(+4.3%) | -$5.5(+10.3%) | -$6.2(+0.9%) | -$6.2(+12.8%) | -$7.2(+4.9%) | -$7.5(+6.4%) | -$8.0(-18.5%) | -$6.8(-51.4%) | -$4.5(-72.8%) | -$2.6 | - | |
Revenue | - | - | $142.0 K | - | - | - | $202.0 K | - | $219.0 K(-53.5%) | $471.0 K | - | $417.0 K | - | - | |
TTM Revenue | - | - | $142.0 K | - | - | - | $892.0 K | - | $1.1 M(+24.7%) | $888.0 K | - | $417.0 K | - | - | |
Total Expenses | - | $2.6 M(-12.3%) | $3.0 M(0%) | $3.0 M(-1.9%) | $3.0 M(+18.1%) | $2.6 M(-14.8%) | $3.0 M(+0.2%) | $3.0 M(+15.6%) | $2.6 M(-16.8%) | $3.1 M(+30.6%) | $2.4 M(-11.6%) | $2.7 M(-9.4%) | $3.0 M | - | |
Operating Expenses | - | $2.6 M(-10.5%) | $2.9 M(-2.1%) | $3.0 M(-1.9%) | $3.0 M(+18.1%) | $2.6 M(-5.2%) | $2.7 M(-9.9%) | $3.0 M(+34.1%) | $2.2 M(-13.1%) | $2.6 M(+7.8%) | $2.4 M(-7.7%) | $2.6 M(-13.2%) | $3.0 M | - | |
Cost Of Goods Sold | - | - | $61.0 K | - | - | - | $303.0 K | - | $358.0 K(-34.2%) | $544.0 K | - | $113.0 K | - | - | |
TTM Cost Of Goods Sold | - | - | $61.0 K | - | - | - | $1.2 M | - | $1.0 M(+54.5%) | $657.0 K | - | $113.0 K | - | - | |
Gross Profit | - | $0.0(-100.0%) | $81.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$101.0 K(-100.0%) | $0.0(+100.0%) | -$139.0 K(-90.4%) | -$73.0 K(-100.0%) | $0.0(-100.0%) | $304.0 K(+100.0%) | $0.0 | - | |
TTM Gross Profit | - | $81.0 K(0%) | $81.0 K(+180.2%) | -$101.0 K(0%) | -$101.0 K(+57.9%) | -$240.0 K(+23.3%) | -$313.0 K(-47.6%) | -$212.0 K(-330.4%) | $92.0 K(-60.2%) | $231.0 K(-24.0%) | $304.0 K(0%) | $304.0 K(+100.0%) | $0.0 | - | |
Gross Margin | - | - | 57.0% | - | - | - | -50.0% | - | -63.5%(-309.5%) | -15.5% | - | 72.9% | - | - | |
Operating Profit | - | -$2.6 M(+7.9%) | -$2.8 M(+4.8%) | -$3.0 M(+1.9%) | -$3.0 M(-18.1%) | -$2.6 M(+8.6%) | -$2.8 M(+6.5%) | -$3.0 M(-26.2%) | -$2.4 M(+10.2%) | -$2.6 M(-10.9%) | -$2.4 M(-4.6%) | -$2.3 M(+23.4%) | -$3.0 M | - | |
TTM Operating Profit | - | -$11.4 M(-0.3%) | -$11.4 M(-0.2%) | -$11.3 M(+0.3%) | -$11.4 M(-6.0%) | -$10.7 M(+0.8%) | -$10.8 M(-4.0%) | -$10.4 M(-7.4%) | -$9.7 M(+5.9%) | -$10.3 M(-34.6%) | -$7.6 M(-45.4%) | -$5.3 M(-76.6%) | -$3.0 M | - | |
Operating Margin | - | - | -1986.6% | - | - | - | -1387.1% | - | -1084.5%(-93.0%) | -561.8% | - | -547.2% | - | - | |
Net Income | - | -$2.5 M(+9.4%) | -$2.8 M(+5.6%) | -$3.0 M(-2.4%) | -$2.9 M(-17.3%) | -$2.5 M(+11.2%) | -$2.8 M(+4.6%) | -$2.9 M(-23.7%) | -$2.3 M(+4.4%) | -$2.5 M(+7.0%) | -$2.6 M(-22.1%) | -$2.2 M(+27.2%) | -$3.0 M | - | |
TTM Net Income | - | -$11.1 M(-0.6%) | -$11.1 M(-0.2%) | -$11.1 M(-0.5%) | -$11.0 M(-5.1%) | -$10.5 M(-0.0%) | -$10.5 M(-1.3%) | -$10.3 M(-7.7%) | -$9.6 M(+6.1%) | -$10.2 M(-31.6%) | -$7.8 M(-51.4%) | -$5.1 M(-72.8%) | -$3.0 M | - | |
Net Margin | - | - | -1963.4% | - | - | - | -1370.8% | - | -1071.2%(-105.6%) | -521.0% | - | -518.0% | - | - | |
EBIT | - | -$2.6 M(+7.9%) | -$2.8 M(+4.8%) | -$3.0 M(+1.9%) | -$3.0 M(-18.1%) | -$2.6 M(+8.6%) | -$2.8 M(+6.5%) | -$3.0 M(-26.2%) | -$2.4 M(+10.2%) | -$2.6 M(-10.9%) | -$2.4 M(-4.6%) | -$2.3 M(+23.4%) | -$3.0 M | - | |
TTM EBIT | - | -$11.4 M(-0.3%) | -$11.4 M(-0.2%) | -$11.3 M(+0.3%) | -$11.4 M(-6.0%) | -$10.7 M(+0.8%) | -$10.8 M(-4.0%) | -$10.4 M(-7.4%) | -$9.7 M(+5.9%) | -$10.3 M(-34.6%) | -$7.6 M(-45.4%) | -$5.3 M(-76.6%) | -$3.0 M | - | |
EBITDA | - | -$2.6 M(+8.1%) | -$2.8 M(+5.0%) | -$2.9 M(+2.0%) | -$3.0 M(-18.1%) | -$2.5 M(+8.6%) | -$2.8 M(+6.7%) | -$3.0 M(-26.8%) | -$2.3 M(+10.3%) | -$2.6 M(-11.1%) | -$2.3 M(-4.0%) | -$2.3 M(+23.5%) | -$2.9 M | - | |
TTM EBITDA | - | -$11.2 M(-0.2%) | -$11.2 M(-0.1%) | -$11.2 M(+0.3%) | -$11.2 M(-6.1%) | -$10.6 M(+0.8%) | -$10.7 M(-4.1%) | -$10.2 M(-7.4%) | -$9.5 M(+6.0%) | -$10.2 M(-34.5%) | -$7.5 M(-45.1%) | -$5.2 M(-76.5%) | -$2.9 M | - | |
Selling, General & Administrative Expenses | - | $7.1 M(+577.5%) | $1.1 M(-6.7%) | $1.1 M(-4.5%) | $1.2 M(-82.3%) | $6.6 M(+532.9%) | $1.1 M(-20.1%) | $1.3 M(+61.8%) | $813.0 K(-89.1%) | $7.5 M(+961.0%) | $703.0 K(-16.5%) | $842.0 K(-4.9%) | $885.0 K | - | |
TTM SGA | - | $10.5 M(+4.7%) | $10.0 M(0%) | $10.0 M(-1.9%) | $10.2 M(+3.7%) | $9.8 M(-7.7%) | $10.6 M(+3.4%) | $10.3 M(+4.8%) | $9.8 M(-0.7%) | $9.9 M(+306.9%) | $2.4 M(+40.7%) | $1.7 M(+95.1%) | $885.0 K | - | |
Depreciation And Amortization | - | $46.0 K(+2.2%) | $45.0 K(+9.8%) | $41.0 K(+5.1%) | $39.0 K(+11.4%) | $35.0 K(-10.3%) | $39.0 K(+5.4%) | $37.0 K(-5.1%) | $39.0 K(-4.9%) | $41.0 K(0%) | $41.0 K(+46.4%) | $28.0 K(-12.5%) | $32.0 K | - | |
TTM D&A | - | $171.0 K(+6.9%) | $160.0 K(+3.9%) | $154.0 K(+2.7%) | $150.0 K(0%) | $150.0 K(-3.9%) | $156.0 K(-1.3%) | $158.0 K(+6.0%) | $149.0 K(+4.9%) | $142.0 K(+40.6%) | $101.0 K(+68.3%) | $60.0 K(+87.5%) | $32.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $252.0 K | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $252.0 K | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 83.6 | - | - | - | 11.1 | - | 44.4 | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$1.9 M(+40.3%) | -$3.2 M(-11.8%) | -$2.9 M(-12.4%) | -$2.5 M(-18.5%) | -$2.1 M(+13.2%) | -$2.5 M(+14.7%) | -$2.9 M(-18.3%) | -$2.5 M(-3.7%) | -$2.4 M(+10.8%) | -$2.7 M(-20.4%) | -$2.2 M(+19.2%) | -$2.7 M | - | |
TTM CFO | - | -$10.5 M(+2.2%) | -$10.8 M(-7.2%) | -$10.0 M(+0.4%) | -$10.1 M(-0.9%) | -$10.0 M(+2.1%) | -$10.2 M(+1.7%) | -$10.4 M(-7.2%) | -$9.7 M(+2.7%) | -$9.9 M(-31.2%) | -$7.6 M(-53.8%) | -$4.9 M(-80.8%) | -$2.7 M | - | |
Cash From Investing | - | -$8000.0(-14.3%) | -$7000.0(+87.3%) | -$55.0 K(+32.9%) | -$82.0 K(-485.7%) | -$14.0 K(+6.7%) | -$15.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$18.0 K(+90.6%) | -$192.0 K(-1180.0%) | -$15.0 K(+68.8%) | -$48.0 K | - | |
TTM CFI | - | -$152.0 K(+3.8%) | -$158.0 K(+4.8%) | -$166.0 K(-49.5%) | -$111.0 K(-282.8%) | -$29.0 K(+12.1%) | -$33.0 K(+84.3%) | -$210.0 K(+6.7%) | -$225.0 K(+17.6%) | -$273.0 K(-7.1%) | -$255.0 K(-304.8%) | -$63.0 K(-31.3%) | -$48.0 K | - | |
Cash From Financing | - | $2000.0(+103.1%) | -$65.0 K(-101.2%) | $5.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.6 M(+353.3%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.1 M(+100.0%) | $0.0 | - | |
TTM CFF | - | $5.4 M(+0.0%) | $5.4 M(-1.2%) | $5.5 M(-60.0%) | $13.6 M(-18.1%) | $16.7 M(0%) | $16.7 M(0%) | $16.7 M(+104.7%) | $8.1 M(+58.7%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(+100.0%) | $0.0 | - | |
Free Cash Flow | - | -$1.9 M(+40.2%) | -$3.2 M(-9.9%) | -$2.9 M(-11.0%) | -$2.6 M(-21.5%) | -$2.2 M(+13.2%) | -$2.5 M(+14.1%) | -$2.9 M(-18.3%) | -$2.5 M(-2.9%) | -$2.4 M(+16.2%) | -$2.8 M(-28.3%) | -$2.2 M(+20.0%) | -$2.8 M | - | |
TTM FCF | - | -$10.7 M(+2.3%) | -$10.9 M(-7.0%) | -$10.2 M(-0.2%) | -$10.2 M(-1.8%) | -$10.0 M(+2.2%) | -$10.2 M(+3.3%) | -$10.6 M(-6.9%) | -$9.9 M(+3.1%) | -$10.2 M(-30.4%) | -$7.8 M(-57.0%) | -$5.0 M(-80.0%) | -$2.8 M | - | |
CAPEX | - | - | $7000.0(-87.3%) | $55.0 K(-32.9%) | $82.0 K(+485.7%) | $14.0 K(-6.7%) | $15.0 K | - | - | $18.0 K(-90.6%) | $192.0 K(+1180.0%) | $15.0 K | - | - | |
TTM CAPEX | - | - | $158.0 K(-4.8%) | $166.0 K(+49.5%) | $111.0 K(+282.8%) | $29.0 K(-12.1%) | $33.0 K | - | - | $225.0 K(+8.7%) | $207.0 K(+1280.0%) | $15.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |