Balance sheets
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | May 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $299.9 M(+1.0%) | $297.1 M(+0.8%) | $294.9 M(+0.3%) | $294.0 M(-0.1%) | $294.4 M | - | $502.8 K | - | $335.0 K | |
Current Assets | $299.9 M(+1.0%) | $297.1 M(+0.8%) | $294.8 M(+0.3%) | $293.8 M(+13721.4%) | $2.1 M | - | - | - | - | |
Non Current Assets | $0.0(0%) | $0.0(-100.0%) | $98.1 K(-60.0%) | $245.3 K(-99.9%) | $292.2 M | - | $502.8 K | - | $335.0 K | |
Total Liabilities | $17.2 M(+21.6%) | $14.2 M(-3.4%) | $14.7 M(-24.1%) | $19.3 M(-12.6%) | $22.1 M | - | $483.5 K | - | $315.8 K | |
Current Liabilities | $17.2 M(+21.6%) | $14.2 M(-3.4%) | $14.7 M(-24.1%) | $19.3 M(+1009.6%) | $1.7 M | - | $483.5 K | - | $315.8 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.4 M | - | $0.0 | - | $0.0 | |
Shareholders Equity | $282.7 M(-0.1%) | $282.9 M(+1.0%) | $280.2 M(+2.0%) | $274.7 M(+0.9%) | $272.3 M | - | $19.2 K | - | $19.2 K | |
Book Value | $282.7 M(-0.1%) | $282.9 M(+1.0%) | $280.2 M(+2.0%) | $274.7 M(+0.9%) | $272.3 M | - | $19.2 K | - | $19.2 K | |
Working Capital | $282.7 M(-0.1%) | $282.9 M(+1.0%) | $280.1 M(+2.0%) | $274.5 M(+71192.2%) | $385.0 K | - | - | - | - | |
Cash And Cash Equivalents | $327.9 K(-33.6%) | $493.8 K(-16.3%) | $589.8 K(-35.4%) | $912.6 K(-37.0%) | $1.4 M | - | - | - | - | |
Accounts Payable | $1.4 M(+12.0%) | $1.2 M(+2.3%) | $1.2 M(-11.6%) | $1.3 M(-22.9%) | $1.7 M | - | $20.3 K | - | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M | - | - | - | - | - | |
Long Term Debt | - | - | - | - | $1.3 M | - | - | - | - | |
Total Debt | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(+100.0%) | $0.0(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 | - | 0.0 | |
Current Ratio | 17.4(-17.0%) | 21.0(+4.4%) | 20.1(+32.1%) | 15.2(+1146.7%) | 1.2 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$16.4 M(-25.2%) | -$13.1 M(+1.8%) | -$13.4 M(+23.7%) | -$17.5 M(+10.4%) | -$19.5 M | - | -$5800.0 | - | -$5800.0 | |
PB Ratio | 1.1(+1.8%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-0.9%) | 1.1 | - | - | - | - |
Income statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | May 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-111.1%) | $0.1(-50.0%) | $0.2(+125.0%) | $0.1(-75.8%) | $0.3(+3433.3%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | $0.3(-50.0%) | $0.7(+17.2%) | $0.6(+45.0%) | $0.4(+25.6%) | $0.3(+2894.7%) | -$0.0(-660.0%) | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $399.6 K(+34.2%) | $297.8 K(-12.9%) | $341.8 K(+5.8%) | $322.9 K(-33.0%) | $482.1 K(+27.2%) | $379.0 K(+100.0%) | $0.0(-100.0%) | $5800.0 | - | |
Operating Expenses | $399.6 K(+34.2%) | $297.8 K(-12.9%) | $341.8 K(+5.8%) | $322.9 K(-33.0%) | $482.1 K(+27.2%) | $379.0 K(+100.0%) | $0.0(-100.0%) | $5800.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$399.6 K(-34.2%) | -$297.8 K(+12.9%) | -$341.8 K(-5.8%) | -$322.9 K(+33.0%) | -$482.1 K(-27.2%) | -$379.0 K(-100.0%) | $0.0(+100.0%) | -$5800.0 | - | |
TTM Operating Profit | -$1.4 M(+5.7%) | -$1.4 M(+5.3%) | -$1.5 M(-28.9%) | -$1.2 M(-36.6%) | -$866.9 K(-125.3%) | -$384.8 K(-6534.5%) | -$5800.0(0%) | -$5800.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$162.3 K(-106.0%) | $2.7 M(-50.6%) | $5.5 M(+123.3%) | $2.5 M(-75.1%) | $9.9 M(+3405.8%) | -$298.2 K(-100.0%) | $0.0(+100.0%) | -$5800.0 | - | |
TTM Net Income | $10.5 M(-48.9%) | $20.5 M(+17.2%) | $17.5 M(+45.6%) | $12.0 M(+25.7%) | $9.6 M(+3242.7%) | -$304.0 K(-5141.4%) | -$5800.0(0%) | -$5800.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$399.6 K(-34.2%) | -$297.8 K(+12.9%) | -$341.8 K(-5.8%) | -$322.9 K(+33.0%) | -$482.1 K(-27.2%) | -$379.0 K(-100.0%) | $0.0(+100.0%) | -$5800.0 | - | |
TTM EBIT | -$1.4 M(+5.7%) | -$1.4 M(+5.3%) | -$1.5 M(-28.9%) | -$1.2 M(-36.6%) | -$866.9 K(-125.3%) | -$384.8 K(-6534.5%) | -$5800.0(0%) | -$5800.0 | - | |
EBITDA | -$399.6 K(-34.2%) | -$297.8 K(+12.9%) | -$341.8 K(-5.8%) | -$322.9 K(+33.0%) | -$482.1 K(-27.2%) | -$379.0 K(-100.0%) | $0.0(+100.0%) | -$5800.0 | - | |
TTM EBITDA | -$1.4 M(+5.7%) | -$1.4 M(+5.3%) | -$1.5 M(-28.9%) | -$1.2 M(-36.6%) | -$866.9 K(-125.3%) | -$384.8 K(-6534.5%) | -$5800.0(0%) | -$5800.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 30.5(+103.1%) | 15.0(-13.1%) | 17.3(-29.9%) | 24.7(-20.3%) | 30.9 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | May 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$165.9 K(-73.0%) | -$95.9 K(+70.3%) | -$322.9 K(+39.7%) | -$535.2 K(+14.6%) | -$627.0 K | - | - | - | - | |
TTM CFO | -$1.1 M(+29.2%) | -$1.6 M(-6.5%) | -$1.5 M(-27.8%) | -$1.2 M(-85.4%) | -$627.0 K | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M | - | - | - | - | |
TTM CFF | $0.0(-100.0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M | - | - | - | - | |
Free Cash Flow | -$165.9 K(-73.0%) | -$95.9 K(+70.3%) | -$322.9 K(+39.7%) | -$535.2 K(+14.6%) | -$627.0 K | - | - | - | - | |
TTM FCF | -$1.1 M(+29.2%) | -$1.6 M(-6.5%) | -$1.5 M(-27.8%) | -$1.2 M(-85.4%) | -$627.0 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |