Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.5 M(-6.3%) | $11.2 M(+13.0%) | $9.9 M(-6.7%) | $10.6 M(-24.8%) | $14.1 M(-2.2%) | $14.4 M(+45.4%) | $9.9 M(+18.9%) | $8.3 M(+225.7%) | $2.6 M(+60.8%) | $1.6 M(-23.5%) | $2.1 M(-54.4%) | $4.6 M(+0.1%) | $4.6 M(-9.8%) | $5.1 M(-20.8%) | $6.4 M(-20.7%) | $8.1 M(-15.8%) | $9.6 M(-12.9%) | $11.0 M(-8.8%) | $12.1 M | - | |
Current Assets | $3.4 M(-47.9%) | $6.4 M(+76.9%) | $3.6 M(-19.2%) | $4.5 M | - | $13.7 M(+39.3%) | $9.8 M(+17.9%) | $8.3 M(+226.8%) | $2.5 M(+214.8%) | $810.0 K(-56.2%) | $1.8 M(-28.2%) | $2.6 M(+6.0%) | $2.4 M(-50.7%) | $4.9 M(-21.4%) | $6.3 M(-21.0%) | $7.9 M(-16.4%) | $9.5 M(-13.3%) | $11.0 M(-9.0%) | $12.0 M | - | |
Non Current Assets | $7.1 M(+50.4%) | $4.7 M(-24.2%) | $6.2 M(+2.5%) | $6.1 M | - | $738.0 K(+702.2%) | $92.0 K(+820.0%) | $10.0 K(-9.1%) | $11.0 K(-98.6%) | $783.0 K(+236.1%) | $233.0 K | - | $2.1 M(+1590.5%) | $126.0 K(+18.9%) | $106.0 K(-4.5%) | $111.0 K(+60.9%) | $69.0 K(+122.6%) | $31.0 K(+82.3%) | $17.0 K | - | |
Total Liabilities | $1.8 M(+14.5%) | $1.6 M(-48.8%) | $3.1 M(-25.1%) | $4.2 M(-70.5%) | $14.1 M(+23.9%) | $11.4 M(+541.4%) | $1.8 M(+135.4%) | $754.0 K(-33.3%) | $1.1 M(-49.4%) | $2.2 M(-20.9%) | $2.8 M(-47.9%) | $5.4 M(+20.8%) | $4.5 M(+209.8%) | $1.4 M(+17.4%) | $1.2 M(-21.0%) | $1.6 M(+32.5%) | $1.2 M(+68.9%) | $697.0 K(+7.6%) | $648.0 K | - | |
Current Liabilities | $1.8 M(+14.6%) | $1.6 M(-49.5%) | $3.1 M(-25.1%) | $4.2 M | - | $11.4 M(+548.0%) | $1.8 M(+133.0%) | $754.0 K(-33.3%) | $1.1 M(-30.9%) | $1.6 M(-39.5%) | $2.7 M | - | $4.5 M(+209.8%) | $1.4 M(+17.4%) | $1.2 M(-21.0%) | $1.6 M(+32.5%) | $1.2 M(+68.9%) | $697.0 K(+7.6%) | $648.0 K | - | |
Long Term Liabilities | $26.0 K(+8.3%) | $24.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $18.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $598.0 K(+415.5%) | $116.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $6.9 M(-9.1%) | $7.6 M(+85.9%) | $4.1 M(-36.5%) | $6.4 M(+104.2%) | $3.2 M(+4.0%) | $3.0 M(-62.7%) | $8.1 M(+7.3%) | $7.6 M(+430.6%) | $1.4 M(+305.8%) | -$695.0 K(+6.3%) | -$742.0 K(+98.5%) | -$49.0 M(-26613.0%) | $185.0 K(-94.5%) | $3.4 M(-31.5%) | $4.9 M(-21.5%) | $6.2 M(-25.7%) | $8.4 M(-18.5%) | $10.3 M(-9.8%) | $11.4 M | - | |
Book Value | $6.9 M(-9.1%) | $7.6 M(+85.9%) | $4.1 M(-36.5%) | $6.4 M(+104.2%) | $3.2 M(+4.0%) | $3.0 M(-62.7%) | $8.1 M(+7.3%) | $7.6 M(+430.6%) | $1.4 M(+305.8%) | -$695.0 K(+6.3%) | -$742.0 K(+98.5%) | -$49.0 M(-26613.0%) | $185.0 K(-94.5%) | $3.4 M(-31.5%) | $4.9 M(-21.5%) | $6.2 M(-25.7%) | $8.4 M(-18.5%) | $10.3 M(-9.8%) | $11.4 M | - | |
Working Capital | $1.6 M(-68.1%) | $4.9 M(+821.4%) | $529.0 K(+49.4%) | $354.0 K | - | $2.3 M(-71.5%) | $8.1 M(+6.5%) | $7.6 M(+434.0%) | $1.4 M(+271.6%) | -$827.0 K(+3.7%) | -$859.0 K | - | -$2.1 M(-158.9%) | $3.5 M(-30.9%) | $5.0 M(-20.9%) | $6.4 M(-23.3%) | $8.3 M(-18.9%) | $10.3 M(-9.9%) | $11.4 M | - | |
Cash And Cash Equivalents | $252.0 K(-87.9%) | $2.1 M(-0.2%) | $2.1 M(-41.8%) | $3.6 M | - | $12.9 M(+88.3%) | $6.9 M(-9.4%) | $7.6 M(+290.0%) | $1.9 M(+1251.4%) | $144.0 K(-91.0%) | $1.6 M(-38.2%) | $2.6 M(+73.5%) | $1.5 M(-26.7%) | $2.0 M(-60.3%) | $5.1 M(-32.0%) | $7.5 M(-18.3%) | $9.2 M(-14.3%) | $10.7 M(-8.9%) | $11.8 M | - | |
Accounts Payable | $1.2 M(+340.9%) | $264.0 K(-78.8%) | $1.2 M(+318.5%) | $298.0 K | - | $874.0 K(-27.1%) | $1.2 M(+238.7%) | $354.0 K | - | $1.1 M(+25.2%) | $885.0 K | - | - | $1.3 M(+20.1%) | $1.1 M(-11.3%) | $1.2 M | - | $546.0 K(+5.0%) | $520.0 K | - | |
Accounts Receivable | $19.0 K(-13.6%) | $22.0 K(-48.8%) | $43.0 K(-44.2%) | $77.0 K | - | - | $0.0 | - | - | - | - | - | - | $542.0 K(+21.0%) | $448.0 K(+9.0%) | $411.0 K | - | $188.0 K(-22.3%) | $242.0 K | - | |
Short Term Debt | $38.0 K(-26.9%) | $52.0 K(+100.0%) | $0.0(-100.0%) | $27.0 K | - | $45.0 K(0%) | $45.0 K | - | $465.0 K(+0.2%) | $464.0 K(-56.1%) | $1.1 M | - | $1.8 M | - | - | - | $399.0 K | - | - | - | |
Long Term Debt | $26.0 K(+8.3%) | $24.0 K | - | $0.0 | - | $0.0(-100.0%) | $18.0 K | - | $0.0(0%) | $0.0(-100.0%) | $116.0 K | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $64.0 K(-15.8%) | $76.0 K(+100.0%) | $0.0(-100.0%) | $27.0 K | - | $45.0 K(-28.6%) | $63.0 K(+100.0%) | $0.0(-100.0%) | $465.0 K(+0.2%) | $464.0 K(-60.4%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $399.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.3(+149.3%) | -0.7(+57.6%) | -1.6(-100.0%) | 0.0(-100.0%) | 10.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 1.9(-54.6%) | 4.1(+250.4%) | 1.2(+7.3%) | 1.1 | - | 1.2(-78.5%) | 5.6(-49.4%) | 11.1(+391.1%) | 2.3(+359.2%) | 0.5(-27.9%) | 0.7 | - | 0.5(-84.2%) | 3.4(-33.1%) | 5.1(+0.2%) | 5.1(-36.9%) | 8.1(-48.7%) | 15.7(-15.4%) | 18.6 | - | |
Quick Ratio | 1.6(-55.1%) | 3.6(+278.1%) | 1.0(+4.3%) | 0.9 | - | - | 5.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $415.0 K(-44.1%) | $742.0 K(+12.4%) | $660.0 K(-1.2%) | $668.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$72.1 M(-5.0%) | -$68.7 M(-3.4%) | -$66.4 M(-4.5%) | -$63.6 M(-3.4%) | -$61.5 M(+7.9%) | -$66.7 M(-9.4%) | -$61.0 M(-5.4%) | -$57.8 M(-4.8%) | -$55.2 M(-1.6%) | -$54.3 M(-9.7%) | -$49.5 M(-1.0%) | -$49.0 M(-4.6%) | -$46.9 M(-8.1%) | -$43.4 M(-4.2%) | -$41.7 M(-3.0%) | -$40.4 M(-5.3%) | -$38.4 M(-7.6%) | -$35.7 M(-3.0%) | -$34.6 M | - | |
PB Ratio | 0.4(-23.6%) | 0.6(-44.4%) | 1.0(+23.8%) | 0.8(-14.9%) | 0.9(-61.9%) | 2.5(+4.2%) | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | -$8.3(+80.2%) | -$42.0(-8271.8%) | -$0.5(-93.2%) | -$0.3(0%) | -$0.3(0%) | -$0.3(+32.9%) | -$0.4(-49.1%) | -$0.3(+66.7%) | -$0.8(-200.0%) | -$0.3 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | -$51.1(-18.7%) | -$43.1(-3258.7%) | -$1.3(-9.8%) | -$1.2(0%) | -$1.2(+30.8%) | -$1.7(0%) | -$1.7(-11.8%) | -$1.5(+6.8%) | -$1.6(-31.0%) | -$1.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | $197.0 K(-89.4%) | $1.9 M(+18.0%) | $1.6 M(-9.2%) | $1.7 M(+4.7%) | $1.6 M(-22.7%) | $2.1 M(-17.0%) | $2.6 M(+130.9%) | $1.1 M(-21.9%) | $1.4 M(+121.1%) | $645.0 K | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | $197.0 K(-89.4%) | $1.9 M(+18.0%) | $1.6 M(-9.2%) | $1.7 M(+4.7%) | $1.6 M(-22.7%) | $2.1 M(-17.0%) | $2.6 M(+130.9%) | $1.1 M(-21.9%) | $1.4 M(+121.1%) | $645.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | -$197.0 K(+89.4%) | -$1.9 M(-18.0%) | -$1.6 M(+9.2%) | -$1.7 M(-4.7%) | -$1.6 M(+22.7%) | -$2.1 M(+17.0%) | -$2.6 M(-130.9%) | -$1.1 M(+21.9%) | -$1.4 M(-121.1%) | -$645.0 K | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | -$5.3 M(+21.4%) | -$6.8 M(+4.0%) | -$7.1 M(+12.4%) | -$8.1 M(-8.2%) | -$7.5 M(-3.1%) | -$7.2 M(-25.9%) | -$5.8 M(-57.7%) | -$3.6 M(-17.9%) | -$3.1 M(-41.0%) | -$2.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | - | -$493.0 K(+76.9%) | -$2.1 M(+39.4%) | -$3.5 M(-102.5%) | -$1.7 M(-43.3%) | -$1.2 M(+40.7%) | -$2.0 M(+24.5%) | -$2.7 M(-162.5%) | -$1.0 M(+44.5%) | -$1.9 M(-192.9%) | -$636.0 K | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | -$7.9 M(+8.4%) | -$8.6 M(-1.0%) | -$8.5 M(-10.5%) | -$7.7 M(-10.1%) | -$7.0 M(+8.5%) | -$7.7 M(-22.6%) | -$6.2 M(-57.6%) | -$4.0 M(-14.3%) | -$3.5 M(-61.6%) | -$2.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | $13.0 K(+100.7%) | -$1.9 M(-30.7%) | -$1.4 M(+18.0%) | -$1.7 M(-42.5%) | -$1.2 M(+40.7%) | -$2.0 M(+33.0%) | -$3.1 M(-195.8%) | -$1.0 M(+27.6%) | -$1.4 M(-124.2%) | -$636.0 K | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | -$5.0 M(+19.7%) | -$6.2 M(+3.0%) | -$6.4 M(+20.4%) | -$8.0 M(-9.5%) | -$7.3 M(+2.8%) | -$7.6 M(-22.9%) | -$6.2 M(-73.8%) | -$3.5 M(-16.7%) | -$3.0 M(-41.1%) | -$2.1 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | $13.0 K(+100.7%) | -$1.9 M(-44.7%) | -$1.3 M(+25.8%) | -$1.7 M(-42.5%) | -$1.2 M(+40.8%) | -$2.0 M(+33.1%) | -$3.1 M(-196.3%) | -$1.0 M(+27.6%) | -$1.4 M(-124.4%) | -$635.0 K | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | -$4.8 M(+20.2%) | -$6.1 M(+3.0%) | -$6.3 M(+22.1%) | -$8.0 M(-9.4%) | -$7.3 M(+2.9%) | -$7.6 M(-22.9%) | -$6.1 M(-73.9%) | -$3.5 M(-16.7%) | -$3.0 M(-41.2%) | -$2.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | $740.0 K(+32.9%) | $557.0 K(-53.7%) | $1.2 M(+16.9%) | $1.0 M(+2.9%) | $1.0 M(-8.0%) | $1.1 M(-20.9%) | $1.4 M(+77.4%) | $775.0 K(-20.2%) | $971.0 K(+160.3%) | $373.0 K | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | $3.5 M(-6.9%) | $3.8 M(-12.3%) | $4.3 M(-3.8%) | $4.5 M(+6.0%) | $4.2 M(+0.7%) | $4.2 M(+20.4%) | $3.5 M(+52.4%) | $2.3 M(+23.4%) | $1.9 M(+56.7%) | $1.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | $137.0 K(+3325.0%) | $4000.0(+33.3%) | $3000.0(0%) | $3000.0(+200.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0 | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | $147.0 K(+1236.4%) | $11.0 K(+22.2%) | $9000.0(+28.6%) | $7000.0(+40.0%) | $5000.0(+25.0%) | $4000.0(+33.3%) | $3000.0(-28.6%) | $4200.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $116.0 K(+954.5%) | $11.0 K(+1000.0%) | $1000.0(-50.0%) | $2000.0(+100.6%) | -$344.0 K(-100.0%) | $0.0(-100.0%) | $437.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $130.0 K(+139.4%) | -$330.0 K(+3.2%) | -$341.0 K(-458.9%) | $95.0 K(+2.1%) | $93.0 K(-78.0%) | $422.0 K(-2.3%) | $432.0 K(+8740.0%) | -$5000.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | -$2.8 M(-207.4%) | -$900.0 K(+51.0%) | -$1.8 M(-12.6%) | -$1.6 M(-10.5%) | -$1.5 M(-46.0%) | -$1.0 M(+46.8%) | -$1.9 M(-879.4%) | -$194.0 K | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | -$7.1 M(-22.1%) | -$5.8 M(+1.9%) | -$6.0 M(+1.1%) | -$6.0 M(-31.4%) | -$4.6 M(-46.7%) | -$3.1 M(-11.4%) | -$2.8 M(-112.2%) | -$1.3 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | $53.0 K(+103.2%) | -$1.6 M(-225.1%) | -$503.0 K(-5488.9%) | -$9000.0(0%) | -$9000.0(+74.3%) | -$35.0 K(-288.9%) | -$9000.0(-100.0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | -$2.1 M(+2.9%) | -$2.2 M(-287.8%) | -$556.0 K(-796.8%) | -$62.0 K(-17.0%) | -$53.0 K(-20.4%) | -$44.0 K(-340.0%) | -$10.0 K(-525.0%) | -$1600.0 | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 M(+100.0%) | $0.0(-100.0%) | $1000.0(+102.7%) | -$37.0 K(+67.0%) | -$112.0 K(-193.3%) | $120.0 K(-93.8%) | $1.9 M(-82.7%) | $11.2 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | $1.5 M(+1137.8%) | -$148.0 K(-428.6%) | -$28.0 K(-101.5%) | $1.9 M(-85.5%) | $13.2 M(+3.4%) | $12.7 M(-7.2%) | $13.7 M(+16.5%) | $11.8 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | -$2.8 M(-208.0%) | -$900.0 K(+51.0%) | -$1.8 M(-12.1%) | -$1.6 M(-9.5%) | -$1.5 M(-46.0%) | -$1.0 M(+46.3%) | -$1.9 M(-883.0%) | -$194.0 K | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | -$7.1 M(-21.7%) | -$5.9 M(+2.1%) | -$6.0 M(+1.1%) | -$6.1 M(-31.3%) | -$4.6 M(-47.1%) | -$3.1 M(-11.8%) | -$2.8 M(-112.6%) | -$1.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | - | 0.0% | - | - | - | - | - |