Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.5 M(+0.1%) | $16.4 M(-5.8%) | $17.4 M(-5.8%) | $18.5 M(-94.7%) | $347.5 M(+0.4%) | $346.0 M(+0.1%) | $345.6 M(-0.1%) | $345.8 M(-0.1%) | $346.2 M(-0.1%) | $346.4 M(-0.1%) | $346.6 M | |
Current Assets | $355.2 K(-29.7%) | $505.5 K(-15.6%) | $598.8 K(-67.0%) | $1.8 M(+150.2%) | $724.9 K(+68.3%) | $430.6 K(-23.5%) | $563.2 K(-21.8%) | $719.9 K(-36.0%) | $1.1 M(-16.9%) | $1.4 M(-14.3%) | $1.6 M | |
Non Current Assets | $16.1 M(+1.1%) | $15.9 M(-5.4%) | $16.8 M(+0.8%) | $16.7 M(-95.2%) | $346.7 M(+0.3%) | $345.5 M(+0.1%) | $345.1 M(-0.0%) | $345.1 M(+0.0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M | |
Total Liabilities | $8.2 M(-17.5%) | $9.9 M(+24.0%) | $8.0 M(-58.5%) | $19.3 M(-4.6%) | $20.2 M(+17.8%) | $17.1 M(-8.5%) | $18.7 M(-24.3%) | $24.8 M(+0.2%) | $24.7 M(-13.2%) | $28.4 M(-7.1%) | $30.6 M | |
Current Liabilities | $6.5 M(+4.7%) | $6.2 M(+13.3%) | $5.5 M(+1.2%) | $5.4 M(+39.6%) | $3.9 M(+64.9%) | $2.3 M(+569.0%) | $351.2 K(-9.4%) | $387.7 K(-17.6%) | $470.5 K(+14.6%) | $410.4 K(+7.7%) | $381.1 K | |
Long Term Liabilities | $1.7 M(-54.8%) | $3.7 M(+47.1%) | $2.5 M(-81.8%) | $13.8 M(-15.1%) | $16.3 M(+10.3%) | $14.8 M(-19.5%) | $18.4 M(-24.6%) | $24.4 M(+0.6%) | $24.2 M(-13.6%) | $28.0 M(-7.3%) | $30.2 M | |
Shareholders Equity | $8.3 M(+27.0%) | $6.5 M(-30.9%) | $9.4 M(+1387.8%) | -$733.6 K(-100.2%) | $327.3 M(-0.5%) | $328.8 M(+0.6%) | $326.9 M(+1.8%) | $321.1 M(-0.1%) | $321.4 M(+1.1%) | $317.9 M(+0.6%) | $316.0 M | |
Book Value | $8.3 M(+27.0%) | $6.5 M(-30.9%) | $9.4 M(+1387.8%) | -$733.6 K(-100.2%) | $327.3 M(-0.5%) | $328.8 M(+0.6%) | $326.9 M(+1.8%) | $321.1 M(-0.1%) | $321.4 M(+1.1%) | $317.9 M(+0.6%) | $316.0 M | |
Working Capital | -$6.1 M(-7.8%) | -$5.7 M(-16.9%) | -$4.9 M(-35.6%) | -$3.6 M(-14.2%) | -$3.1 M(-64.1%) | -$1.9 M(-1005.2%) | $212.0 K(-36.2%) | $332.2 K(-49.2%) | $654.1 K(-30.7%) | $943.3 K(-21.3%) | $1.2 M | |
Cash And Cash Equivalents | $265.1 K(-29.8%) | $377.4 K(+10.5%) | $341.6 K(-79.5%) | $1.7 M(+216.3%) | $526.9 K(+292.9%) | $134.1 K(-8.8%) | $147.0 K(-41.3%) | $250.4 K(-47.6%) | $477.9 K(-17.8%) | $581.4 K(-14.6%) | $680.5 K | |
Accounts Payable | $800.4 K(+0.9%) | $793.0 K(+25.8%) | $630.4 K(+17.9%) | $534.9 K(+29.9%) | $411.8 K(+23.4%) | $333.7 K(+271.2%) | $89.9 K(+3.8%) | $86.6 K(+86.2%) | $46.5 K(+365.0%) | $10.0 K(0%) | $10.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $794.1 K(+2.3%) | $776.5 K(+2.3%) | $759.1 K(+2.3%) | $741.8 K(+2.4%) | $724.2 K(+95.6%) | $370.3 K(+22.9%) | $301.2 K | - | - | - | - | |
Total Debt | $794.1 K(+2.3%) | $776.5 K(+2.3%) | $759.1 K(+2.3%) | $741.8 K(+2.4%) | $724.2 K(+95.6%) | $370.3 K(+22.9%) | $301.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-16.7%) | 0.1(+50.0%) | 0.1(+107.9%) | -1.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-37.5%) | 0.1(-27.3%) | 0.1(-67.7%) | 0.3(+79.0%) | 0.2(+5.6%) | 0.2(-88.8%) | 1.6(-14.0%) | 1.9(-22.2%) | 2.4(-27.6%) | 3.3(-20.3%) | 4.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$19.5 M(+8.3%) | -$21.3 M(-10.1%) | -$19.3 M(-8.8%) | -$17.8 M(+6.2%) | -$18.9 M(-16.5%) | -$16.3 M(+10.2%) | -$18.1 M(+24.4%) | -$23.9 M(-1.7%) | -$23.6 M(-3955.6%) | -$580.7 K(+77.1%) | -$2.5 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $415.0 K(-51.9%) | $862.1 K(-31.5%) | $1.3 M(+3.4%) | $1.2 M(-21.0%) | $1.5 M(-28.1%) | $2.1 M(+349.9%) | $476.6 K(+19.0%) | $400.5 K(+38.5%) | $289.2 K(+13.6%) | $254.5 K(+12.6%) | $226.0 K | |
Operating Expenses | $415.0 K(-51.9%) | $862.1 K(-31.5%) | $1.3 M(+3.4%) | $1.2 M(-21.0%) | $1.5 M(-28.1%) | $2.1 M(+349.9%) | $476.6 K(+19.0%) | $400.5 K(+38.5%) | $289.2 K(+13.6%) | $254.5 K(+12.6%) | $226.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$415.0 K(+51.9%) | -$862.1 K(+31.5%) | -$1.3 M(-3.4%) | -$1.2 M(+21.0%) | -$1.5 M(+28.1%) | -$2.1 M(-349.9%) | -$476.6 K(-19.0%) | -$400.5 K(-38.5%) | -$289.2 K(-13.6%) | -$254.5 K(-12.6%) | -$226.0 K | |
TTM Operating Profit | -$3.8 M(+23.1%) | -$4.9 M(+20.8%) | -$6.2 M(-14.5%) | -$5.4 M(-17.9%) | -$4.6 M(-37.8%) | -$3.3 M(-133.0%) | -$1.4 M(-21.4%) | -$1.2 M(-52.0%) | -$769.7 K(-60.2%) | -$480.5 K(-112.6%) | -$226.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.8 M(+190.6%) | -$1.9 M(-24.6%) | -$1.6 M(-144.6%) | $3.5 M(+326.5%) | -$1.5 M(-180.4%) | $1.9 M(-67.2%) | $5.8 M(+1586.2%) | -$393.2 K(-111.2%) | $3.5 M(+80.2%) | $2.0 M(+177.1%) | -$2.5 M | |
TTM Net Income | $1.7 M(+212.8%) | -$1.6 M(-167.2%) | $2.3 M(-76.2%) | $9.7 M(+66.7%) | $5.8 M(-46.5%) | $10.9 M(-0.3%) | $10.9 M(+329.2%) | $2.5 M(-13.4%) | $2.9 M(+606.4%) | -$580.1 K(+77.1%) | -$2.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $1.8 M(+194.9%) | -$1.9 M(-25.2%) | -$1.5 M(-137.7%) | $4.0 M(+452.8%) | -$1.1 M(-158.1%) | $2.0 M(-66.3%) | $5.8 M(+1586.5%) | -$393.2 K(-111.2%) | $3.5 M(+80.2%) | $2.0 M(+177.1%) | -$2.5 M | |
TTM EBIT | $2.4 M(+552.3%) | -$534.2 K(-116.0%) | $3.3 M(-68.8%) | $10.7 M(+70.5%) | $6.3 M(-42.6%) | $10.9 M(+0.2%) | $10.9 M(+329.2%) | $2.5 M(-13.4%) | $2.9 M(+606.4%) | -$580.1 K(+77.1%) | -$2.5 M | |
EBITDA | $1.8 M(+194.9%) | -$1.9 M(-25.2%) | -$1.5 M(-137.7%) | $4.0 M(+452.8%) | -$1.1 M(-158.1%) | $2.0 M(-66.3%) | $5.8 M(+1586.5%) | -$393.2 K(-111.2%) | $3.5 M(+80.2%) | $2.0 M(+177.1%) | -$2.5 M | |
TTM EBITDA | $2.4 M(+552.3%) | -$534.2 K(-116.0%) | $3.3 M(-68.8%) | $10.7 M(+70.5%) | $6.3 M(-42.6%) | $10.9 M(+0.2%) | $10.9 M(+329.2%) | $2.5 M(-13.4%) | $2.9 M(+606.4%) | -$580.1 K(+77.1%) | -$2.5 M | |
Selling, General & Administrative Expenses | $398.6 K(-52.9%) | $846.4 K(-31.7%) | $1.2 M(-4.3%) | $1.3 M(-13.1%) | $1.5 M(-28.8%) | $2.1 M(+397.4%) | $421.0 K(+20.1%) | $350.6 K(+46.5%) | $239.4 K(+16.7%) | $205.2 K(+15.5%) | $177.7 K | |
TTM SGA | $3.8 M(-22.4%) | $4.9 M(-20.4%) | $6.1 M(+15.4%) | $5.3 M(+21.7%) | $4.4 M(+40.3%) | $3.1 M(+155.3%) | $1.2 M(+25.0%) | $972.9 K(+56.3%) | $622.3 K(+62.5%) | $382.9 K(+115.5%) | $177.7 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $17.6 K(+1.1%) | $17.4 K(+0.6%) | $17.3 K(-1.7%) | $17.6 K(+12.1%) | $15.7 K(+109.3%) | $7500.0(+525.0%) | $1200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $69.9 K(+2.8%) | $68.0 K(+17.0%) | $58.1 K(+38.3%) | $42.0 K(+72.1%) | $24.4 K(+180.5%) | $8700.0(+625.0%) | $1200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $29.4 K(+44.8%) | $20.3 K(+1.5%) | $20.0 K(-96.2%) | $527.0 K(+38.1%) | $381.6 K(+755.6%) | $44.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $596.7 K(-37.1%) | $948.9 K(-2.5%) | $973.2 K(+2.1%) | $953.2 K(+123.7%) | $426.2 K(+855.6%) | $44.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$112.3 K(-232.3%) | -$33.8 K(+97.5%) | -$1.3 M(-656.3%) | -$175.2 K(+43.6%) | -$310.9 K(-317.9%) | -$74.4 K(+81.5%) | -$403.3 K(-45.4%) | -$277.4 K(-186.6%) | -$96.8 K(-44.3%) | -$67.1 K(+93.2%) | -$983.9 K | |
TTM CFO | -$1.6 M(+10.8%) | -$1.8 M(+2.1%) | -$1.9 M(-95.6%) | -$963.8 K(+9.6%) | -$1.1 M(-25.1%) | -$851.9 K(-0.9%) | -$844.6 K(+40.7%) | -$1.4 M(-24.2%) | -$1.1 M(-9.2%) | -$1.1 M(-6.8%) | -$983.9 K | |
Cash From Investing | $0.0(-100.0%) | $1.0 M | - | $332.8 M(+90982.6%) | $365.4 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M | |
TTM CFI | $333.9 M(-0.1%) | $334.2 M | - | $333.2 M(+91082.6%) | $365.4 K(+100.0%) | $0.0 | - | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M | |
Cash From Financing | $0.0(+100.0%) | -$967.8 K(-100.0%) | $0.0(+100.0%) | -$331.5 M(-98119.2%) | $338.2 K(+449.9%) | $61.5 K(-79.5%) | $300.0 K(+501.2%) | $49.9 K(+844.8%) | -$6700.0(+79.0%) | -$31.9 K(-100.0%) | $346.7 M | |
TTM CFF | -$332.5 M(-0.1%) | -$332.1 M(-0.3%) | -$331.1 M(-0.1%) | -$330.8 M(-44230.3%) | $749.6 K(+85.2%) | $404.7 K(+30.0%) | $311.3 K(-99.9%) | $346.7 M(+0.0%) | $346.6 M(0%) | $346.6 M(-0.0%) | $346.7 M | |
Free Cash Flow | -$112.3 K(-232.3%) | -$33.8 K(+97.5%) | -$1.3 M(-656.3%) | -$175.2 K(+43.6%) | -$310.9 K(-317.9%) | -$74.4 K(+81.5%) | -$403.3 K(-45.4%) | -$277.4 K(-186.6%) | -$96.8 K(-44.3%) | -$67.1 K(+93.2%) | -$983.9 K | |
TTM FCF | -$1.6 M(+10.8%) | -$1.8 M(+2.1%) | -$1.9 M(-95.6%) | -$963.8 K(+9.6%) | -$1.1 M(-25.1%) | -$851.9 K(-0.9%) | -$844.6 K(+40.7%) | -$1.4 M(-24.2%) | -$1.1 M(-9.2%) | -$1.1 M(-6.8%) | -$983.9 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |