Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $808.6 K(-12.3%) | $922.6 K(-36.1%) | $1.4 M(-93.8%) | $23.2 M | - | $55.2 K | |
Current Assets | $574.5 K(-14.2%) | $669.3 K(-42.5%) | $1.2 M(+2478.1%) | $45.2 K | - | $24.8 K | |
Non Current Assets | $234.1 K(-7.6%) | $253.4 K(-9.2%) | $278.9 K(-98.8%) | $23.1 M | - | $30.4 K | |
Total Liabilities | $22.7 M(-22.5%) | $29.3 M(+2.2%) | $28.6 M(+33.0%) | $21.5 M | - | $849.1 K | |
Current Liabilities | $22.3 M(-22.0%) | $28.5 M(+7.5%) | $26.5 M(+66.9%) | $15.9 M | - | $849.1 K | |
Long Term Liabilities | $425.5 K(-41.5%) | $727.3 K(-65.4%) | $2.1 M(-62.7%) | $5.6 M | - | $0.0 | |
Shareholders Equity | -$21.9 M(+22.8%) | -$28.3 M(-4.2%) | -$27.2 M(-1763.7%) | $1.6 M | - | -$793.9 K | |
Book Value | -$21.9 M(+22.8%) | -$28.3 M(-4.2%) | -$27.2 M(-1763.7%) | $1.6 M | - | -$793.9 K | |
Working Capital | -$21.7 M(+22.2%) | -$27.9 M(-9.8%) | -$25.4 M(-60.0%) | -$15.9 M | - | -$824.3 K | |
Cash And Cash Equivalents | $94.1 K(+199.7%) | $31.4 K(-90.8%) | $343.0 K(+100.0%) | $0.0 | - | $18.9 K | |
Accounts Payable | $1.1 M(+3.6%) | $1.1 M(-43.6%) | $1.9 M(-65.5%) | $5.5 M | - | $201.0 K | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $9.1 M(+6.3%) | $8.5 M(+21.0%) | $7.0 M(+242.7%) | $2.1 M | - | $437.5 K | |
Long Term Debt | $95.5 K(-17.9%) | $116.3 K(-15.0%) | $136.9 K | - | - | $0.0 | |
Total Debt | $9.2 M(+5.9%) | $8.7 M(+20.2%) | $7.3 M(+253.1%) | $2.1 M | - | $437.5 K | |
Debt To Equity | -0.4(-35.5%) | -0.3(-14.8%) | -0.3(-121.4%) | 1.3 | - | -0.6 | |
Current Ratio | 0.0(+50.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0 | - | 0.0 | |
Quick Ratio | 0.0(0%) | 0.0(-33.3%) | 0.0 | - | - | 0.0 | |
Inventory | $163.8 K(0%) | $163.8 K(-32.7%) | $243.4 K | - | - | $0.0 | |
Retained Earnings | -$25.2 M(+15.2%) | -$29.7 M(-9.2%) | -$27.2 M(-27.1%) | -$21.4 M | - | -$1.1 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Total Expenses | $2.1 M(+4.8%) | $2.0 M(-83.1%) | $11.9 M(+779.9%) | $1.3 M(-54.2%) | $2.9 M | - | |
Operating Expenses | $2.1 M(+4.8%) | $2.0 M(-83.1%) | $11.9 M(+779.9%) | $1.3 M(-54.2%) | $2.9 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$2.1 M(-4.8%) | -$2.0 M(+83.1%) | -$11.9 M(-779.9%) | -$1.3 M(+54.2%) | -$2.9 M | - | |
TTM Operating Profit | -$17.3 M(+4.6%) | -$18.2 M(-12.4%) | -$16.2 M(-276.6%) | -$4.3 M(-45.8%) | -$2.9 M | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | $4.5 M(+280.5%) | -$2.5 M(-115.5%) | $16.2 M(+523.8%) | -$3.8 M(+68.7%) | -$12.2 M | - | |
TTM Net Income | $14.4 M(+714.1%) | -$2.3 M(-1549.5%) | $161.6 K(+101.0%) | -$16.0 M(-31.3%) | -$12.2 M | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | $5.5 M(+4487.7%) | -$124.9 K(-100.6%) | $20.1 M(+1591.5%) | -$1.3 M(+86.8%) | -$10.2 M | - | |
TTM EBIT | $24.1 M(+186.3%) | $8.4 M(-1.5%) | $8.6 M(+173.9%) | -$11.6 M(-13.2%) | -$10.2 M | - | |
EBITDA | -$2.2 M(-14.4%) | -$2.0 M(+87.2%) | -$15.3 M(-1188.3%) | $1.4 M(+148.4%) | -$2.9 M | - | |
TTM EBITDA | -$18.2 M(+3.5%) | -$18.8 M(-11.7%) | -$16.9 M(-1021.9%) | -$1.5 M(+48.4%) | -$2.9 M | - | |
Selling, General & Administrative Expenses | $1.5 M(+45.0%) | $1.1 M | - | - | $2.3 M | - | |
TTM SGA | $2.6 M(-23.0%) | $3.3 M | - | - | $2.3 M | - | |
Depreciation And Amortization | $28.5 K(+2.4%) | $27.8 K | - | - | $3734.0 | - | |
TTM D&A | $56.4 K(+78.5%) | $31.6 K | - | - | $3734.0 | - | |
Interest Expense | $957.3 K(-59.8%) | $2.4 M | - | - | $2.0 M | - | |
TTM Interest Expense | $3.3 M(-23.5%) | $4.4 M | - | - | $2.0 M | - | |
Income Tax | $0.0(0%) | $0.0 | - | - | $0.0 | - | |
TTM Income Tax | $0.0(0%) | $0.0 | - | - | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.1 M(-15.1%) | -$2.7 M(+57.9%) | -$6.3 M(-315.5%) | $2.9 M(+217.5%) | -$2.5 M | - | |
TTM CFO | -$9.1 M(-6.6%) | -$8.6 M(-45.2%) | -$5.9 M(-1444.8%) | $439.3 K(+117.5%) | -$2.5 M | - | |
Cash From Investing | -$9260.0(-310.5%) | -$2256.0(+99.9%) | -$3.3 M(-162.7%) | $5.2 M(+366.4%) | -$1.9 M | - | |
TTM CFI | $1.9 M(+11974.1%) | -$16.2 K(-16.2%) | -$13.9 K(-100.4%) | $3.2 M(+266.4%) | -$1.9 M | - | |
Cash From Financing | $3.1 M(+33.2%) | $2.4 M(-76.2%) | $9.9 M(+219.2%) | -$8.3 M(-1677.0%) | -$469.0 K | - | |
TTM CFF | $7.1 M(+103.6%) | $3.5 M(+209.3%) | $1.1 M(+112.8%) | -$8.8 M(-1777.0%) | -$469.0 K | - | |
Free Cash Flow | -$3.1 M(-15.4%) | -$2.7 M(+58.3%) | -$6.4 M(-316.5%) | $3.0 M(+217.9%) | -$2.5 M | - | |
TTM FCF | -$9.2 M(-6.6%) | -$8.6 M(-44.8%) | -$6.0 M(-1425.7%) | $450.0 K(+117.9%) | -$2.5 M | - | |
CAPEX | $9260.0(+310.5%) | $2256.0 | - | - | $7993.0 | - | |
TTM CAPEX | $11.5 K(+12.4%) | $10.2 K | - | - | $7993.0 | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |