Balance sheets
| 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 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $259.4 M(+1.1%) | $256.5 M(+1.0%) | $253.8 M(+0.7%) | $252.0 M(+0.4%) | $251.0 M(+0.0%) | $251.0 M(-0.1%) | $251.1 M(-0.1%) | $251.4 M(+27065.4%) | $925.5 K(+7.0%) | $865.0 K(+232.2%) | $260.4 K | |
Current Assets | $123.4 K(-49.6%) | $244.7 K(-18.2%) | $299.0 K(-41.6%) | $512.0 K(-18.7%) | $629.5 K(-17.3%) | $761.4 K(-9.1%) | $838.0 K(-40.8%) | $1.4 M(+45551.6%) | $3100.0(-78.3%) | $14.3 K(+100.0%) | $0.0 | |
Non Current Assets | $259.2 M(+1.2%) | $256.2 M(+1.1%) | $253.5 M(+0.8%) | $251.5 M(+0.4%) | $250.4 M(+0.1%) | $250.2 M(-0.0%) | $250.3 M(+0.1%) | $250.0 M(+27003.3%) | $922.4 K(+8.4%) | $850.7 K(+226.7%) | $260.4 K | |
Total Liabilities | $10.8 M(-15.1%) | $12.8 M(+5.9%) | $12.1 M(-1.3%) | $12.2 M(-6.8%) | $13.1 M(-12.0%) | $14.9 M(-19.8%) | $18.6 M(+1.2%) | $18.3 M(+1923.5%) | $906.7 K(+7.2%) | $846.2 K(+252.0%) | $240.4 K | |
Current Liabilities | $1.4 M(+6.1%) | $1.3 M(+15.9%) | $1.1 M(-1.6%) | $1.1 M(+2.0%) | $1.1 M(+6.8%) | $1.0 M(+5.8%) | $975.3 K(+16.0%) | $841.0 K(-7.3%) | $906.7 K(+7.2%) | $846.2 K(+252.0%) | $240.4 K | |
Long Term Liabilities | $9.5 M(-17.4%) | $11.5 M(+4.8%) | $10.9 M(-1.3%) | $11.1 M(-7.6%) | $12.0 M(-13.4%) | $13.9 M(-21.2%) | $17.6 M(+0.5%) | $17.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $248.5 M(+2.0%) | $243.7 M(+0.8%) | $241.8 M(+0.8%) | $239.8 M(+0.8%) | $237.9 M(+0.8%) | $236.1 M(+1.5%) | $232.6 M(-0.2%) | $233.1 M(+1246257.2%) | $18.7 K(0%) | $18.7 K(-6.5%) | $20.0 K | |
Book Value | $248.5 M(+2.0%) | $243.7 M(+0.8%) | $241.8 M(+0.8%) | $239.8 M(+0.8%) | $237.9 M(+0.8%) | $236.1 M(+1.5%) | $232.6 M(-0.2%) | $233.1 M(+1246257.2%) | $18.7 K(0%) | $18.7 K(-6.5%) | $20.0 K | |
Working Capital | -$1.2 M(-19.2%) | -$1.0 M(-28.5%) | -$807.3 K(-31.7%) | -$612.8 K(-29.6%) | -$472.7 K(-74.8%) | -$270.5 K(-97.0%) | -$137.3 K(-123.9%) | $574.2 K(+163.6%) | -$903.6 K(-8.6%) | -$831.9 K(-246.1%) | -$240.4 K | |
Cash And Cash Equivalents | $4100.0(+141.2%) | $1700.0(+88.9%) | $900.0(-99.1%) | $97.3 K(-40.4%) | $163.3 K(-40.4%) | $273.9 K(-32.7%) | $407.2 K(-31.5%) | $594.5 K(+32927.8%) | $1800.0(-86.2%) | $13.0 K(+100.0%) | $0.0 | |
Accounts Payable | $447.5 K(-5.1%) | $471.7 K(+17.9%) | $399.9 K(-9.6%) | $442.4 K(+5.4%) | $419.8 K(+20.1%) | $349.5 K(+21.4%) | $287.9 K(+872.6%) | $29.6 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $230.0 K(+79.7%) | $128.0 K(+433.3%) | $24.0 K | - | - | - | - | - | $176.5 K(+14.2%) | $154.5 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $230.0 K(+79.7%) | $128.0 K(+433.3%) | $24.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $176.5 K(+14.2%) | $154.5 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 9.4(+14.3%) | 8.3(+100.0%) | 0.0 | |
Current Ratio | 0.1(-52.6%) | 0.2(-29.6%) | 0.3(-41.3%) | 0.5(-19.3%) | 0.6(-23.0%) | 0.7(-13.9%) | 0.9(-48.8%) | 1.7(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.7 M(+14.4%) | -$12.5 M(-6.5%) | -$11.8 M(-0.5%) | -$11.7 M(+5.7%) | -$12.4 M(+11.1%) | -$14.0 M(+20.0%) | -$17.5 M(-3.1%) | -$16.9 M(-268671.4%) | -$6300.0(0%) | -$6300.0(-26.0%) | -$5000.0 | |
PB Ratio | 1.3(0%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3 | - | - | - | - |
Income statements
| 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 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+150.0%) | $0.1(0%) | $0.1(0%) | $0.1(0%) | $0.1(-45.5%) | $0.1 | - | $0.1(+100.0%) | $0.0 | - | - | |
TTM EPS | $0.3(+37.5%) | $0.2(-17.2%) | $0.3(+26.1%) | $0.2(-23.3%) | $0.3(+25.0%) | $0.2 | - | $0.1(+100.0%) | $0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $199.1 K(-13.5%) | $230.1 K(+18.3%) | $194.5 K(-7.1%) | $209.3 K(-31.6%) | $306.0 K(+12.1%) | $272.9 K | - | $112.2 K(+100.0%) | $0.0 | - | - | |
Operating Expenses | $199.1 K(-13.5%) | $230.1 K(+18.3%) | $194.5 K(-7.1%) | $209.3 K(-31.6%) | $306.0 K(+12.1%) | $272.9 K | - | $112.2 K(+100.0%) | $0.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$199.1 K(+13.5%) | -$230.1 K(-18.3%) | -$194.5 K(+7.1%) | -$209.3 K(+31.6%) | -$306.0 K(-12.1%) | -$272.9 K | - | -$112.2 K(-100.0%) | $0.0 | - | - | |
TTM Operating Profit | -$833.0 K(+11.4%) | -$939.9 K(+4.4%) | -$982.7 K(-24.7%) | -$788.2 K(-14.1%) | -$691.1 K(-79.5%) | -$385.1 K | - | -$112.2 K(-100.0%) | $0.0 | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $4.8 M(+150.2%) | $1.9 M(-5.4%) | $2.0 M(+12.6%) | $1.8 M(-3.7%) | $1.9 M(-46.0%) | $3.5 M | - | $1.5 M(+100.0%) | $0.0 | - | - | |
TTM Net Income | $10.6 M(+38.5%) | $7.6 M(-16.9%) | $9.2 M(+28.4%) | $7.2 M(+4.6%) | $6.8 M(+37.8%) | $5.0 M | - | $1.5 M(+100.0%) | $0.0 | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$199.1 K(+13.5%) | -$230.1 K(-18.3%) | -$194.5 K(+7.1%) | -$209.3 K(+31.6%) | -$306.0 K(-12.1%) | -$272.9 K | - | -$112.2 K(-100.0%) | $0.0 | - | - | |
TTM EBIT | -$833.0 K(+11.4%) | -$939.9 K(+4.4%) | -$982.7 K(-24.7%) | -$788.2 K(-14.1%) | -$691.1 K(-79.5%) | -$385.1 K | - | -$112.2 K(-100.0%) | $0.0 | - | - | |
EBITDA | -$199.1 K(+13.5%) | -$230.1 K(-18.3%) | -$194.5 K(+7.1%) | -$209.3 K(+31.6%) | -$306.0 K(-12.1%) | -$272.9 K | - | -$112.2 K(-100.0%) | $0.0 | - | - | |
TTM EBITDA | -$833.0 K(+11.4%) | -$939.9 K(+4.4%) | -$982.7 K(-24.7%) | -$788.2 K(-14.1%) | -$691.1 K(-79.5%) | -$385.1 K | - | -$112.2 K(-100.0%) | $0.0 | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 31.5(-26.2%) | 42.6(+23.1%) | 34.6(-18.7%) | 42.6(+31.9%) | 32.3(-19.7%) | 40.2 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$99.6 K(+3.5%) | -$103.2 K(+14.2%) | -$120.3 K(-82.3%) | -$66.0 K(+40.3%) | -$110.6 K(+13.8%) | -$128.3 K | - | - | - | - | - | |
TTM CFO | -$389.1 K(+2.8%) | -$400.1 K(+5.9%) | -$425.2 K(-39.5%) | -$304.9 K(-27.6%) | -$238.9 K(-86.2%) | -$128.3 K | - | - | - | - | - | |
Cash From Investing | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM CFI | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Cash From Financing | $102.0 K(-1.9%) | $104.0 K(+333.3%) | $24.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$5000.0 | - | - | - | - | - | |
TTM CFF | $230.0 K(+79.7%) | $128.0 K(+573.7%) | $19.0 K(+480.0%) | -$5000.0(0%) | -$5000.0(0%) | -$5000.0 | - | - | - | - | - | |
Free Cash Flow | -$99.6 K(+3.5%) | -$103.2 K(+14.2%) | -$120.3 K(-82.3%) | -$66.0 K(+40.3%) | -$110.6 K(+13.8%) | -$128.3 K | - | - | - | - | - | |
TTM FCF | -$389.1 K(+2.8%) | -$400.1 K(+5.9%) | -$425.2 K(-39.5%) | -$304.9 K(-27.6%) | -$238.9 K(-86.2%) | -$128.3 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |