Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $50.6 M(-1.2%) | $51.2 M(+398.7%) | $10.3 M(-9.1%) | $11.3 M(+20.5%) | $9.4 M(-9.4%) | $10.3 M | |
Current Assets | $373.0 K(-53.5%) | $802.0 K(-80.2%) | $4.1 M(-20.0%) | $5.1 M(+53.0%) | $3.3 M(-34.9%) | $5.1 M | |
Non Current Assets | $50.2 M(-0.3%) | $50.4 M(+712.1%) | $6.2 M(-0.3%) | $6.2 M(+2.7%) | $6.1 M(+15.4%) | $5.2 M | |
Total Liabilities | $20.2 M(+6.8%) | $18.9 M(-15.0%) | $22.3 M(+143.8%) | $9.1 M(+152.4%) | $3.6 M(+47.9%) | $2.4 M | |
Current Liabilities | $19.8 M(+9.9%) | $18.0 M(+6.1%) | $17.0 M(+244.9%) | $4.9 M(+61.3%) | $3.1 M(+61.1%) | $1.9 M | |
Long Term Liabilities | $388.0 K(-56.6%) | $894.0 K(-83.0%) | $5.3 M(+25.3%) | $4.2 M(+645.9%) | $564.0 K(+2.4%) | $551.0 K | |
Shareholders Equity | $9.8 M(-14.9%) | $11.5 M(+195.6%) | -$12.0 M(-656.6%) | $2.2 M(-62.5%) | $5.8 M(-27.1%) | $7.9 M | |
Book Value | $9.8 M(-14.9%) | $11.5 M(+195.6%) | -$12.0 M(-656.6%) | $2.2 M(-62.5%) | $5.8 M(-27.1%) | $7.9 M | |
Working Capital | -$19.4 M(-12.9%) | -$17.2 M(-33.2%) | -$12.9 M(-8956.9%) | $146.0 K(-43.9%) | $260.0 K(-91.9%) | $3.2 M | |
Cash And Cash Equivalents | $0.0(-100.0%) | $168.0 K(-94.4%) | $3.0 M(+116.0%) | $1.4 M(+62.8%) | $859.0 K(-79.4%) | $4.2 M | |
Accounts Payable | $11.7 M(+10.8%) | $10.5 M(+44.4%) | $7.3 M(+145.0%) | $3.0 M(+84.0%) | $1.6 M(+76.3%) | $916.0 K | |
Accounts Receivable | - | - | - | - | $1.0 M | - | |
Short Term Debt | $4.0 M(+24.8%) | $3.2 M(-6.0%) | $3.4 M(+159.9%) | $1.3 M(+70.8%) | $763.0 K(+148.5%) | $307.0 K | |
Long Term Debt | $388.0 K(-56.6%) | $894.0 K(-33.3%) | $1.3 M(-67.5%) | $4.1 M(+800.0%) | $458.0 K(-1.7%) | $466.0 K | |
Total Debt | $4.4 M(+6.9%) | $4.1 M(-13.8%) | $4.7 M(-12.9%) | $5.4 M(+344.3%) | $1.2 M(+58.0%) | $773.0 K | |
Debt To Equity | 0.5(+25.0%) | 0.4(+192.3%) | -0.4(-115.5%) | 2.5(+1100.0%) | 0.2(+110.0%) | 0.1 | |
Current Ratio | 0.0(-50.0%) | 0.0(-83.3%) | 0.2(-76.7%) | 1.0(-5.5%) | 1.1(-59.5%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$61.6 M(-21.0%) | -$50.9 M(+19.2%) | -$63.0 M(-110.0%) | -$30.0 M(-14.2%) | -$26.3 M(-10.3%) | -$23.8 M | |
PB Ratio | 0.7(+91.7%) | 0.4(+190.0%) | -0.4 | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |