Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.7 M(-5.9%) | $13.5 M(+0.2%) | $13.5 M(-36.2%) | $21.2 M(-78.4%) | $98.0 M(+205.4%) | $32.1 M(+4180.7%) | $750.0 K(-27.6%) | $1.0 M | - | - | |
Current Assets | $1.2 M(-27.1%) | $1.7 M(+15.9%) | $1.4 M(-65.2%) | $4.2 M(-68.8%) | $13.3 M(+463.0%) | $2.4 M(+267.8%) | $644.0 K(-30.4%) | $925.7 K | - | - | |
Non Current Assets | $11.5 M(-2.9%) | $11.9 M(-1.6%) | $12.1 M(-29.1%) | $17.0 M(-79.9%) | $84.7 M(+184.8%) | $29.7 M(+27952.9%) | $106.0 K(-3.4%) | $109.7 K | - | - | |
Total Liabilities | $22.9 M(+12.0%) | $20.5 M(+28.3%) | $15.9 M(-29.7%) | $22.7 M(-4.9%) | $23.8 M(-33.3%) | $35.7 M(+558.8%) | $5.4 M(+15.6%) | $4.7 M | - | - | |
Current Liabilities | $22.2 M(+13.0%) | $19.7 M(+30.5%) | $15.1 M(+34.0%) | $11.2 M(+10.4%) | $10.2 M(-48.9%) | $19.9 M(+272.0%) | $5.4 M(+16.0%) | $4.6 M | - | - | |
Long Term Liabilities | $686.1 K(-13.5%) | $793.3 K(-9.0%) | $871.4 K(-92.4%) | $11.4 M(-16.3%) | $13.7 M(-13.5%) | $15.8 M(+25357.9%) | $62.0 K(-11.9%) | $70.4 K | - | - | |
Shareholders Equity | -$10.2 M(-46.5%) | -$7.0 M(-181.2%) | -$2.5 M(-58.5%) | -$1.6 M(-102.1%) | $74.1 M(+2148.1%) | -$3.6 M(+22.5%) | -$4.7 M(-27.8%) | -$3.7 M | - | - | |
Book Value | -$10.2 M(-46.5%) | -$7.0 M(-181.2%) | -$2.5 M(-58.5%) | -$1.6 M(-102.1%) | $74.1 M(+2142.6%) | -$3.6 M(+22.4%) | -$4.7 M(-28.0%) | -$3.7 M | - | - | |
Working Capital | -$21.0 M(-16.8%) | -$18.0 M(-32.0%) | -$13.6 M(-92.2%) | -$7.1 M(-325.2%) | $3.1 M(+117.9%) | -$17.6 M(-272.6%) | -$4.7 M(-27.6%) | -$3.7 M | - | - | |
Cash And Cash Equivalents | $506.1 K(-8.6%) | $553.8 K(+263.9%) | $152.2 K(-91.8%) | $1.8 M(-80.0%) | $9.2 M(+592.9%) | $1.3 M(+775.7%) | $151.9 K(-74.4%) | $593.9 K | - | - | |
Accounts Payable | $8.1 M(+0.8%) | $8.1 M(+19.7%) | $6.7 M(+70.1%) | $4.0 M(+24.3%) | $3.2 M(-51.2%) | $6.5 M(+90.8%) | $3.4 M(+201.9%) | $1.1 M | - | - | |
Accounts Receivable | $183.4 K(-16.0%) | $218.3 K(+8.4%) | $201.3 K(-6.9%) | $216.2 K(+49.9%) | $144.2 K(-21.8%) | $184.3 K | - | $0.0 | - | - | |
Short Term Debt | $6.7 M(-0.6%) | $6.8 M(+8.2%) | $6.2 M(+29.4%) | $4.8 M(+56.7%) | $3.1 M(+187.4%) | $1.1 M(-44.5%) | $1.9 M(+0.1%) | $1.9 M | - | - | |
Long Term Debt | $686.1 K(-13.5%) | $793.3 K(-8.9%) | $871.3 K(-92.4%) | $11.4 M(-16.3%) | $13.7 M(-13.5%) | $15.8 M(+25357.9%) | $62.0 K(-11.9%) | $70.4 K | - | - | |
Total Debt | $7.4 M(-2.0%) | $7.6 M(+6.1%) | $7.1 M(-56.2%) | $16.3 M(-2.8%) | $16.7 M(-0.7%) | $16.9 M(+744.5%) | $2.0 M(-0.4%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.7(+33.3%) | -1.1(+62.4%) | -2.9(+72.3%) | -10.4(-4608.7%) | 0.2(+104.9%) | -4.7(-983.7%) | -0.4(+21.8%) | -0.6 | - | - | |
Current Ratio | 0.1(-44.4%) | 0.1(-10.0%) | 0.1(-73.0%) | 0.4(-71.8%) | 1.3(+991.7%) | 0.1(0%) | 0.1(-40.0%) | 0.2 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$144.1 M(-2.4%) | -$140.7 M(-2.5%) | -$137.2 M(-6.0%) | -$129.5 M(-147.8%) | -$52.3 M(-32.2%) | -$39.5 M(-20.1%) | -$32.9 M(-18.6%) | -$27.8 M | - | - | |
PB Ratio | -0.6(+67.8%) | -2.0(+69.1%) | -6.4(+87.6%) | -52.0(-5305.0%) | 1.0 | - | - | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(+65.0%) | -$0.2(+90.8%) | -$2.2(-363.1%) | -$0.5(-82.5%) | -$0.3(-24.9%) | -$0.2(-25.0%) | -$0.2(+25.5%) | -$0.2(-775.1%) | -$0.0 | |
TTM EPS | -$2.5(+13.7%) | -$2.9(+6.0%) | -$3.1(+0.2%) | -$3.1(-183.1%) | -$1.1(-29.3%) | -$0.8(-43.5%) | -$0.6(-43.9%) | -$0.4(-66.8%) | -$0.2(-875.1%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.5 M(-46.5%) | $2.7 M(-57.1%) | $6.4 M(-31.8%) | $9.4 M(+6.4%) | $8.8 M(+46.1%) | $6.0 M(+18.2%) | $5.1 M(+17.2%) | $4.4 M(-26.8%) | $5.9 M(+5214.5%) | $111.9 K | |
Operating Expenses | $1.3 M(-48.9%) | $2.5 M(-58.0%) | $6.0 M(-32.9%) | $9.0 M(+3.6%) | $8.7 M(+44.2%) | $6.0 M(+18.2%) | $5.1 M(+17.2%) | $4.4 M(-26.8%) | $5.9 M(+5214.5%) | $111.9 K | |
Cost Of Goods Sold | $169.4 K(-15.7%) | $200.9 K(-43.2%) | $353.7 K(-5.0%) | $372.4 K(+221.3%) | $115.9 K | - | - | - | - | - | |
TTM Cost Of Goods Sold | $1.1 M(+5.1%) | $1.0 M(+23.9%) | $842.0 K(+72.4%) | $488.3 K(+321.3%) | $115.9 K | - | - | - | - | - | |
Gross Profit | -$169.4 K(+15.7%) | -$200.9 K(+43.2%) | -$353.7 K(+5.0%) | -$372.4 K(-221.3%) | -$115.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | -$1.1 M(-5.1%) | -$1.0 M(-23.9%) | -$842.0 K(-72.4%) | -$488.3 K(-321.3%) | -$115.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.5 M(+46.5%) | -$2.7 M(+57.1%) | -$6.4 M(+31.8%) | -$9.4 M(-6.4%) | -$8.8 M(-46.1%) | -$6.0 M(-18.2%) | -$5.1 M(-17.2%) | -$4.4 M(+26.8%) | -$5.9 M(-5214.5%) | -$111.9 K | |
TTM Operating Profit | -$20.0 M(+26.9%) | -$27.3 M(+10.8%) | -$30.6 M(-4.4%) | -$29.3 M(-20.7%) | -$24.3 M(-13.3%) | -$21.4 M(-39.1%) | -$15.4 M(-47.9%) | -$10.4 M(-71.8%) | -$6.1 M(-5314.5%) | -$111.9 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.3 M(+4.0%) | -$3.5 M(+55.0%) | -$7.8 M(+90.0%) | -$77.2 M(-507.2%) | -$12.7 M(-92.6%) | -$6.6 M(-24.9%) | -$5.3 M(-25.0%) | -$4.2 M(+25.5%) | -$5.7 M(-776.2%) | -$648.1 K | |
TTM Net Income | -$91.8 M(+9.3%) | -$101.2 M(+3.0%) | -$104.3 M(-2.4%) | -$101.9 M(-253.1%) | -$28.8 M(-32.3%) | -$21.8 M(-43.5%) | -$15.2 M(-43.9%) | -$10.6 M(-66.9%) | -$6.3 M(-876.2%) | -$648.1 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.5 M(+45.8%) | -$2.9 M(+56.9%) | -$6.6 M(+18.9%) | -$8.2 M(+15.4%) | -$9.6 M(-52.5%) | -$6.3 M(-21.8%) | -$5.2 M(-19.3%) | -$4.4 M(+26.8%) | -$5.9 M(-871.9%) | -$611.9 K | |
TTM EBIT | -$19.2 M(+29.7%) | -$27.3 M(+11.3%) | -$30.7 M(-4.8%) | -$29.3 M(-14.9%) | -$25.5 M(-16.9%) | -$21.8 M(-40.8%) | -$15.5 M(-42.0%) | -$10.9 M(-66.4%) | -$6.6 M(-971.9%) | -$611.9 K | |
EBITDA | -$1.4 M(+50.2%) | -$2.7 M(+58.1%) | -$6.5 M(+19.3%) | -$8.0 M(+15.4%) | -$9.5 M(-50.4%) | -$6.3 M(-21.7%) | -$5.2 M(-19.3%) | -$4.4 M(+26.8%) | -$5.9 M(-871.9%) | -$611.9 K | |
TTM EBITDA | -$18.6 M(+30.4%) | -$26.8 M(+11.8%) | -$30.4 M(-4.5%) | -$29.1 M(-14.6%) | -$25.4 M(-16.3%) | -$21.8 M(-40.8%) | -$15.5 M(-42.0%) | -$10.9 M(-66.4%) | -$6.6 M(-971.9%) | -$611.9 K | |
Selling, General & Administrative Expenses | $1.7 M(-25.6%) | $2.3 M(-38.5%) | $3.8 M(-19.2%) | $4.7 M(-14.5%) | $5.5 M(+30.4%) | $4.2 M(+3.3%) | $4.1 M(+13.3%) | $3.6 M(+130.2%) | $1.6 M(+1763.5%) | $83.9 K | |
TTM SGA | $12.6 M(-23.0%) | $16.3 M(-10.3%) | $18.2 M(-1.5%) | $18.5 M(+6.3%) | $17.4 M(+29.2%) | $13.5 M(+45.6%) | $9.2 M(+76.1%) | $5.2 M(+218.5%) | $1.6 M(+1863.5%) | $83.9 K | |
Depreciation And Amortization | $191.8 K(+46.3%) | $131.1 K(+9.1%) | $120.2 K(+6.2%) | $113.2 K(-18.9%) | $139.5 K(+6875.0%) | $2000.0(+150.0%) | $800.0 | - | - | $0.0 | |
TTM D&A | $556.3 K(+10.4%) | $504.0 K(+34.4%) | $374.9 K(+46.7%) | $255.5 K(+79.5%) | $142.3 K(+4982.1%) | $2800.0(+250.0%) | $800.0 | - | - | $0.0 | |
Interest Expense | $1.8 M(+184.2%) | $637.0 K(-44.4%) | $1.1 M | - | $3.1 M(+996.7%) | $281.7 K(+204.2%) | $92.6 K | - | - | $36.2 K | |
TTM Interest Expense | $3.6 M(-26.2%) | $4.9 M(+7.9%) | $4.5 M | - | $3.5 M(+825.4%) | $374.3 K(+304.2%) | $92.6 K | - | - | $36.2 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
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 | Dec 31, 2020 | Sep 30, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$801.5 K(-375.7%) | -$168.5 K(+95.5%) | -$3.8 M(+48.9%) | -$7.4 M(+51.6%) | -$15.2 M(-403.7%) | -$3.0 M(-16.6%) | -$2.6 M | - | - | -$1600.0 | |
TTM CFO | -$12.1 M(+54.4%) | -$26.5 M(+9.7%) | -$29.4 M(-4.2%) | -$28.2 M(-35.3%) | -$20.8 M(-271.1%) | -$5.6 M(-116.6%) | -$2.6 M | - | - | -$1600.0 | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$6500.0(+93.3%) | -$96.9 K(-100.7%) | $13.0 M(+2410.6%) | $519.6 K(+11155.3%) | -$4700.0 | - | - | $0.0 | |
TTM CFI | -$103.4 K(-100.8%) | $12.9 M(-3.9%) | $13.5 M(-0.0%) | $13.5 M(-0.7%) | $13.6 M(+2533.5%) | $514.9 K(+11055.3%) | -$4700.0 | - | - | $0.0 | |
Cash From Financing | $711.7 K(+42.3%) | $500.1 K(+117.3%) | -$2.9 M(-3342.2%) | $89.4 K(-86.7%) | $671.8 K(-96.3%) | $18.1 M(+738.6%) | $2.2 M | - | - | $0.0 | |
TTM CFF | -$1.6 M(+2.4%) | -$1.6 M(-110.3%) | $15.9 M(-24.1%) | $21.0 M(+0.4%) | $20.9 M(+3.3%) | $20.2 M(+838.6%) | $2.2 M | - | - | $0.0 | |
Free Cash Flow | -$801.5 K(-375.7%) | -$168.5 K(+95.5%) | -$3.8 M(+49.5%) | -$7.5 M(+51.2%) | -$15.3 M(-402.8%) | -$3.0 M(-17.0%) | -$2.6 M | - | - | -$1600.0 | |
TTM FCF | -$12.2 M(+54.3%) | -$26.7 M(+9.7%) | -$29.5 M(-4.1%) | -$28.4 M(-35.6%) | -$20.9 M(-271.1%) | -$5.6 M(-117.0%) | -$2.6 M | - | - | -$1600.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |