Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $133.1 M(+0.3%) | $132.8 M(-0.1%) | $132.9 M(-0.3%) | $133.3 M(+16891.5%) | $784.7 K(+36.4%) | $575.5 K | - | $0.0 | - | |
Current Assets | $507.5 K(-13.3%) | $585.4 K(-32.6%) | $868.2 K(-25.7%) | $1.2 M(+1647.5%) | $66.9 K(-65.5%) | $194.1 K | - | $0.0 | - | |
Non Current Assets | $132.6 M(+0.3%) | $132.2 M(+0.1%) | $132.0 M(-0.1%) | $132.2 M(+18312.3%) | $717.8 K(+88.2%) | $381.4 K | - | $0.0 | - | |
Total Liabilities | $6.8 M(-2.0%) | $7.0 M(-16.2%) | $8.3 M(-24.4%) | $11.0 M(+1284.1%) | $793.9 K(+36.4%) | $582.0 K | - | $0.0 | - | |
Current Liabilities | $495.7 K(+165.8%) | $186.5 K(+22.8%) | $151.9 K(-25.8%) | $204.6 K(-74.2%) | $793.9 K(+36.4%) | $582.0 K | - | $0.0 | - | |
Long Term Liabilities | $6.3 M(-6.7%) | $6.8 M(-16.9%) | $8.2 M(-24.3%) | $10.8 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | $126.3 M(+0.4%) | $125.8 M(+1.0%) | $124.6 M(+1.8%) | $122.3 M(+1329930.4%) | -$9200.0(-41.5%) | -$6500.0 | - | $0.0 | - | |
Book Value | $126.3 M(+0.4%) | $125.8 M(+1.0%) | $124.6 M(+1.8%) | $122.3 M(+1329930.4%) | -$9200.0(-41.5%) | -$6500.0 | - | $0.0 | - | |
Working Capital | $11.8 K(-97.0%) | $398.9 K(-44.3%) | $716.3 K(-25.7%) | $964.5 K(+232.7%) | -$727.0 K(-87.4%) | -$387.9 K | - | $0.0 | - | |
Cash And Cash Equivalents | $126.9 K(+181.4%) | $45.1 K(-78.5%) | $209.6 K(-62.0%) | $552.3 K(+743.2%) | $65.5 K(-66.0%) | $192.7 K | - | $0.0 | - | |
Accounts Payable | $424.7 K(+209.6%) | $137.2 K(+33.1%) | $103.1 K(+60.3%) | $64.3 K | - | - | - | $0.0 | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $400.0 K(0%) | $400.0 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $400.0 K(0%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -43.5(+29.4%) | -61.5 | - | - | - | |
Current Ratio | 1.0(-67.5%) | 3.1(-45.1%) | 5.7(+0.2%) | 5.7(+7037.5%) | 0.1(-75.8%) | 0.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.1 M(+1.2%) | -$6.2 M(+16.3%) | -$7.4 M(+23.3%) | -$9.6 M(-99961.5%) | -$9600.0(-35.2%) | -$7100.0 | - | -$500.0 | - | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3 | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-57.1%) | $0.1(-50.0%) | $0.1(+10.8%) | $0.1(+21166.7%) | -$0.0(+57.1%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | $0.4(+9.1%) | $0.3(+27.0%) | $0.3(+112.5%) | $0.1(+6320.0%) | -$0.0(-42.9%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $497.2 K(+36.6%) | $363.9 K(-9.0%) | $400.0 K(-47.9%) | $768.4 K(+28359.3%) | $2700.0(-58.5%) | $6500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $497.2 K(+36.6%) | $363.9 K(-9.0%) | $400.0 K(-47.9%) | $768.4 K(+28359.3%) | $2700.0(-58.5%) | $6500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$497.2 K(-36.6%) | -$363.9 K(+9.0%) | -$400.0 K(+47.9%) | -$768.4 K(-28359.3%) | -$2700.0(+58.5%) | -$6500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$2.0 M(-32.2%) | -$1.5 M(-30.4%) | -$1.2 M(-51.4%) | -$777.6 K(-8352.2%) | -$9200.0(-41.5%) | -$6500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $489.1 K(-59.2%) | $1.2 M(-46.6%) | $2.2 M(+9.1%) | $2.1 M(+76188.9%) | -$2700.0(+58.5%) | -$6500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | $6.0 M(+9.0%) | $5.5 M(+28.1%) | $4.3 M(+109.6%) | $2.0 M(+22330.4%) | -$9200.0(-41.5%) | -$6500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$497.2 K(-36.6%) | -$363.9 K(+9.0%) | -$400.0 K(+47.9%) | -$768.4 K(-28359.3%) | -$2700.0(+58.5%) | -$6500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | -$2.0 M(-32.2%) | -$1.5 M(-30.4%) | -$1.2 M(-51.4%) | -$777.6 K(-8352.2%) | -$9200.0(-41.5%) | -$6500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | -$497.2 K(-36.6%) | -$363.9 K(+9.0%) | -$400.0 K(+47.9%) | -$768.4 K(-28359.3%) | -$2700.0(+58.5%) | -$6500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | -$2.0 M(-32.2%) | -$1.5 M(-30.4%) | -$1.2 M(-51.4%) | -$777.6 K(-8352.2%) | -$9200.0(-41.5%) | -$6500.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | $447.4 K(+45.7%) | $307.1 K(-11.8%) | $348.3 K(-44.5%) | $628.1 K(+23163.0%) | $2700.0(-58.5%) | $6500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM SGA | $1.7 M(+34.6%) | $1.3 M(+30.5%) | $985.6 K(+54.6%) | $637.3 K(+6827.2%) | $9200.0(+41.5%) | $6500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $115.2 K(+2780.0%) | $4000.0 | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $119.2 K(+2880.0%) | $4000.0 | - | - | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | 27.4(-7.9%) | 29.8(-21.0%) | 37.7(-51.8%) | 78.1 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$143.6 K(+12.7%) | -$164.5 K(+52.0%) | -$342.7 K(+66.6%) | -$1.0 M(-40976.0%) | -$2500.0(+68.3%) | -$7900.0(-100.0%) | $0.0 | - | - | |
TTM CFO | -$1.7 M(-9.2%) | -$1.5 M(-11.3%) | -$1.4 M(-33.0%) | -$1.0 M(-9874.0%) | -$10.4 K(-31.6%) | -$7900.0(-100.0%) | $0.0 | - | - | |
Cash From Investing | $225.3 K | - | - | -$131.9 M(-100.0%) | $0.0 | - | - | - | - | |
TTM CFI | -$131.7 M | - | - | -$131.9 M(-100.0%) | $0.0 | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0 | - | $133.5 M(+107127.9%) | -$124.7 K(-162.2%) | $200.6 K | - | - | - | |
TTM CFF | $133.5 M(+0.1%) | $133.3 M | - | $133.5 M(+175841.6%) | $75.9 K(-62.2%) | $200.6 K | - | - | - | |
Free Cash Flow | -$143.6 K(+12.7%) | -$164.5 K(+52.0%) | -$342.7 K(+66.6%) | -$1.0 M(-40976.0%) | -$2500.0(+68.3%) | -$7900.0(-100.0%) | $0.0 | - | - | |
TTM FCF | -$1.7 M(-9.2%) | -$1.5 M(-11.3%) | -$1.4 M(-33.0%) | -$1.0 M(-9874.0%) | -$10.4 K(-31.6%) | -$7900.0(-100.0%) | $0.0 | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |