Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $201.5 M(+0.3%) | $200.9 M(+0.1%) | $200.8 M(-0.1%) | $201.0 M(-0.1%) | $201.3 M(-0.4%) | $202.2 M(+83442.6%) | $242.0 K | |
Current Assets | $288.6 K(-54.3%) | $631.3 K(-19.4%) | $783.6 K(-23.7%) | $1.0 M(-20.8%) | $1.3 M(-40.3%) | $2.2 M | - | |
Non Current Assets | $201.2 M(+0.5%) | $200.3 M(+0.1%) | $200.0 M(+0.0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(+82544.8%) | $242.0 K | |
Total Liabilities | $6.3 M(-45.1%) | $11.4 M(-12.3%) | $13.0 M(-36.1%) | $20.4 M(-14.2%) | $23.7 M(-7.5%) | $25.6 M(+11516.7%) | $220.6 K | |
Current Liabilities | $630.0 K(+61.0%) | $391.4 K(+194.1%) | $133.1 K(-6.7%) | $142.6 K(+29.3%) | $110.3 K(-85.9%) | $783.3 K(+255.1%) | $220.6 K | |
Long Term Liabilities | $5.6 M(-48.9%) | $11.0 M(-14.5%) | $12.9 M(-36.3%) | $20.2 M(-14.4%) | $23.6 M(-5.0%) | $24.8 M(+100.0%) | $0.0 | |
Shareholders Equity | $195.2 M(+3.0%) | $189.5 M(+0.9%) | $187.8 M(+3.9%) | $180.7 M(+1.8%) | $177.6 M(+0.6%) | $176.5 M(+824885.1%) | $21.4 K | |
Book Value | $195.2 M(+3.0%) | $189.5 M(+0.9%) | $187.8 M(+3.9%) | $180.7 M(+1.8%) | $177.6 M(+0.6%) | $176.5 M(+824885.1%) | $21.4 K | |
Working Capital | -$341.4 K(-242.3%) | $239.9 K(-63.1%) | $650.5 K(-26.4%) | $884.3 K(-25.5%) | $1.2 M(-14.6%) | $1.4 M | - | |
Cash And Cash Equivalents | $70.1 K(-88.6%) | $615.9 K(-14.5%) | $720.2 K(-18.6%) | $885.2 K(-17.7%) | $1.1 M(-42.2%) | $1.9 M | - | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $40.0 K | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $40.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.9 | |
Current Ratio | 0.5(-71.4%) | 1.6(-72.7%) | 5.9(-18.2%) | 7.2(-38.8%) | 11.8(+324.6%) | 2.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$6.0 M(+44.6%) | -$10.8 M(+11.7%) | -$12.2 M(+36.9%) | -$19.3 M(+13.8%) | -$22.4 M(-378.6%) | -$4.7 M(-130030.6%) | -$3600.0 | |
PB Ratio | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-4.3%) | 1.4(-1.4%) | 1.4 | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+231.7%) | $0.1(-75.9%) | $0.3(+129.9%) | $0.1(+199.5%) | $0.0(+104.9%) | -$0.8(-100.0%) | $0.0 | |
TTM EPS | $0.7(+36.0%) | $0.5(+233.8%) | -$0.4(+42.4%) | -$0.7(+15.6%) | -$0.8(+4.9%) | -$0.8(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $581.2 K(+41.5%) | $410.7 K(+75.7%) | $233.7 K(-22.7%) | $302.3 K(+49.0%) | $202.9 K(+361.1%) | $44.0 K(+100.0%) | $0.0 | |
Operating Expenses | $581.2 K(+41.5%) | $410.7 K(+75.7%) | $233.7 K(-22.7%) | $302.3 K(+49.0%) | $202.9 K(+361.1%) | $44.0 K(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$581.2 K(-41.5%) | -$410.7 K(-75.7%) | -$233.7 K(+22.7%) | -$302.3 K(-49.0%) | -$202.9 K(-361.1%) | -$44.0 K(-100.0%) | $0.0 | |
TTM Operating Profit | -$1.5 M(-32.9%) | -$1.1 M(-46.8%) | -$782.9 K(-42.5%) | -$549.2 K(-122.4%) | -$246.9 K(-461.1%) | -$44.0 K(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $5.7 M(+231.8%) | $1.7 M(-75.9%) | $7.1 M(+129.9%) | $3.1 M(+199.6%) | $1.0 M(+122.1%) | -$4.7 M(-100.0%) | $0.0 | |
TTM Net Income | $17.7 M(+36.0%) | $13.0 M(+97.3%) | $6.6 M(+1305.8%) | -$545.8 K(+85.0%) | -$3.6 M(+22.1%) | -$4.7 M(-100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$581.2 K(-41.5%) | -$410.7 K(-75.7%) | -$233.7 K(+22.7%) | -$302.3 K(-49.0%) | -$202.9 K(-361.1%) | -$44.0 K(-100.0%) | $0.0 | |
TTM EBIT | -$1.5 M(-32.9%) | -$1.1 M(-46.8%) | -$782.9 K(-42.5%) | -$549.2 K(-122.4%) | -$246.9 K(-461.1%) | -$44.0 K(-100.0%) | $0.0 | |
EBITDA | -$581.2 K(-41.5%) | -$410.7 K(-75.7%) | -$233.7 K(+22.7%) | -$302.3 K(-49.0%) | -$202.9 K(-361.1%) | -$44.0 K(-100.0%) | $0.0 | |
TTM EBITDA | -$1.5 M(-32.9%) | -$1.1 M(-46.8%) | -$782.9 K(-42.5%) | -$549.2 K(-122.4%) | -$246.9 K(-461.1%) | -$44.0 K(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | $581.2 K(+41.5%) | $410.7 K(+75.7%) | $233.7 K(-22.7%) | $302.3 K(+49.0%) | $202.9 K(+361.1%) | $44.0 K(+100.0%) | $0.0 | |
TTM SGA | $1.5 M(+32.9%) | $1.1 M(+46.8%) | $782.9 K(+42.5%) | $549.2 K(+122.4%) | $246.9 K(+461.1%) | $44.0 K(+100.0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | 14.3(-25.8%) | 19.3 | - | - | - | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$545.8 K(-423.3%) | -$104.3 K(+36.8%) | -$165.0 K(+13.1%) | -$189.9 K(+75.8%) | -$784.8 K(-317.1%) | $361.5 K(+100.0%) | $0.0 | |
TTM CFO | -$1.0 M(+19.2%) | -$1.2 M(-59.9%) | -$778.2 K(-26.9%) | -$613.2 K(-44.9%) | -$423.3 K(-217.1%) | $361.5 K(+100.0%) | $0.0 | |
Cash From Investing | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$200.0 M | - | |
TTM CFI | $0.0(0%) | $0.0 | - | -$200.0 M(0%) | -$200.0 M(0%) | -$200.0 M | - | |
Cash From Financing | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $201.5 M | - | |
TTM CFF | $0.0(0%) | $0.0 | - | $201.5 M(0%) | $201.5 M(0%) | $201.5 M | - | |
Free Cash Flow | -$545.8 K(-423.3%) | -$104.3 K(+36.8%) | -$165.0 K(+13.1%) | -$189.9 K(+75.8%) | -$784.8 K(-317.1%) | $361.5 K(+100.0%) | $0.0 | |
TTM FCF | -$1.0 M(+19.2%) | -$1.2 M(-59.9%) | -$778.2 K(-26.9%) | -$613.2 K(-44.9%) | -$423.3 K(-217.1%) | $361.5 K(+100.0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |