Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.9 M(-22.0%) | $7.5 M(+8.1%) | $6.9 M(-28.9%) | $9.8 M(-6.0%) | $10.4 M(-19.2%) | $12.9 M(+112.7%) | $6.0 M | - | $9.3 M(-25.2%) | $12.4 M(+64.9%) | $7.5 M(+4753.9%) | $154.6 K | |
Current Assets | $5.2 M(-22.6%) | $6.7 M(+0.1%) | $6.7 M(-28.4%) | $9.4 M(-6.8%) | $10.1 M(-19.4%) | $12.5 M(+139.9%) | $5.2 M | - | $8.8 M(-27.1%) | $12.0 M(+68.3%) | $7.1 M(+5171.3%) | $135.6 K | |
Non Current Assets | $648.1 K(-16.2%) | $773.0 K(+251.4%) | $220.0 K(-41.3%) | $374.6 K(+20.6%) | $310.7 K(-9.5%) | $343.4 K(-58.6%) | $829.8 K | - | $489.2 K(+40.0%) | $349.5 K(-1.9%) | $356.3 K(+1765.5%) | $19.1 K | |
Total Liabilities | $3.3 M(-27.7%) | $4.6 M(+4.8%) | $4.4 M(+94.8%) | $2.2 M(-25.4%) | $3.0 M(-2.1%) | $3.1 M(+41.7%) | $2.2 M | - | $1.7 M(+21.7%) | $1.4 M(+46.7%) | $970.1 K(-83.5%) | $5.9 M | |
Current Liabilities | $2.9 M(-30.1%) | $4.1 M(+0.6%) | $4.1 M(+112.7%) | $1.9 M(-27.8%) | $2.7 M(+2.2%) | $2.6 M(+60.6%) | $1.6 M | - | $1.2 M(+17.0%) | $1.0 M(+93.5%) | $540.1 K(+7.7%) | $501.5 K | |
Long Term Liabilities | $424.2 K(-5.4%) | $448.6 K(+70.7%) | $262.8 K(-15.7%) | $311.9 K(-5.7%) | $330.6 K(-27.1%) | $453.3 K(-15.4%) | $536.0 K | - | $509.1 K(+34.5%) | $378.4 K(-12.0%) | $430.0 K(-92.0%) | $5.4 M | |
Shareholders Equity | $2.6 M(-13.0%) | $2.9 M(+13.5%) | $2.6 M(-65.6%) | $7.5 M(+1.9%) | $7.4 M(-24.5%) | $9.8 M(+152.1%) | $3.9 M | - | $7.5 M(-31.3%) | $11.0 M(+67.6%) | $6.5 M(+214.3%) | -$5.7 M | |
Book Value | $2.6 M(-13.0%) | $2.9 M(+13.5%) | $2.6 M(-65.6%) | $7.5 M(+1.9%) | $7.4 M(-24.5%) | $9.8 M(+152.1%) | $3.9 M | - | $7.5 M(-31.3%) | $11.0 M(+67.6%) | $6.5 M(+214.3%) | -$5.7 M | |
Working Capital | $2.3 M(-10.8%) | $2.6 M(-0.6%) | $2.6 M(-64.8%) | $7.5 M(+0.7%) | $7.4 M(-25.1%) | $9.9 M(+175.8%) | $3.6 M | - | $7.5 M(-31.3%) | $11.0 M(+66.2%) | $6.6 M(+1905.9%) | -$365.9 K | |
Cash And Cash Equivalents | $3.0 M(-36.9%) | $4.8 M(+18.9%) | $4.0 M(-26.6%) | $5.5 M(-39.4%) | $9.0 M(-24.1%) | $11.9 M(+324.5%) | $2.8 M | - | $4.6 M(-61.0%) | $11.7 M(+69.4%) | $6.9 M(+21839.7%) | $31.5 K | |
Accounts Payable | $981.5 K(-17.9%) | $1.2 M(+52.5%) | $784.5 K(+41.5%) | $554.6 K(+12.3%) | $494.0 K(+119.7%) | $224.9 K(-25.9%) | $303.5 K | - | $253.6 K(-8.3%) | $276.4 K(+209.2%) | $89.4 K(-24.9%) | $119.1 K | |
Accounts Receivable | $342.6 K(+75.6%) | $195.1 K(-61.3%) | $503.9 K(+226.2%) | $154.5 K(-5.3%) | $163.1 K(+50.9%) | $108.1 K(-33.0%) | $161.4 K | - | $106.7 K(-4.5%) | $111.7 K(+1645.3%) | $6400.0(-69.7%) | $21.1 K | |
Short Term Debt | $1.2 M(-44.1%) | $2.1 M(+2.1%) | $2.0 M(+1439.8%) | $132.4 K(+1.0%) | $131.1 K(-2.9%) | $135.0 K(-10.2%) | $150.4 K | - | $143.6 K(+53.8%) | $93.4 K(+11.3%) | $83.9 K(+100.0%) | $0.0 | |
Long Term Debt | $211.4 K(-22.4%) | $272.4 K(+100.0%) | $0.0(-100.0%) | $51.3 K(-36.7%) | $81.1 K(-29.0%) | $114.2 K(-41.4%) | $194.9 K | - | $248.4 K(+29.0%) | $192.6 K(-11.0%) | $216.3 K(+100.0%) | $0.0 | |
Total Debt | $1.4 M(-41.6%) | $2.4 M(+15.5%) | $2.0 M(+1009.8%) | $183.7 K(-13.4%) | $212.2 K(-14.8%) | $249.2 K(-27.8%) | $345.3 K(+100.0%) | $0.0(-100.0%) | $392.0 K(+37.1%) | $286.0 K(-4.7%) | $300.2 K(+100.0%) | $0.0 | |
Debt To Equity | 0.4(-39.7%) | 0.7(-8.1%) | 0.7(+3600.0%) | 0.0(-33.3%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.8(+10.4%) | 1.6(0%) | 1.6(-66.4%) | 4.9(+29.1%) | 3.8(-21.3%) | 4.8(+49.5%) | 3.2 | - | 7.2(-37.7%) | 11.5(-13.0%) | 13.2(+4800.0%) | 0.3 | |
Quick Ratio | 1.3(-3.8%) | 1.3(-5.7%) | 1.4(-69.2%) | 4.6(+26.5%) | 3.6(-23.0%) | 4.7(+54.1%) | 3.0 | - | 7.1(-38.4%) | 11.5(-12.8%) | 13.2(+5886.4%) | 0.2 | |
Inventory | $1.5 M(+21.4%) | $1.3 M(+34.8%) | $934.9 K(+62.7%) | $574.5 K(+34.4%) | $427.4 K(+72.9%) | $247.2 K(-7.0%) | $265.8 K | - | $114.4 K(+234.5%) | $34.2 K(-7.3%) | $36.9 K(+35.7%) | $27.2 K | |
Retained Earnings | -$40.3 M(-7.0%) | -$37.7 M(-16.4%) | -$32.4 M(-12.2%) | -$28.9 M(-6.5%) | -$27.1 M(-5.7%) | -$25.6 M(-3.6%) | -$24.7 M | - | -$19.6 M(-24.9%) | -$15.7 M(-34.2%) | -$11.7 M(-9.8%) | -$10.6 M | |
PB Ratio | 3.5(+321.9%) | 0.8(-72.7%) | 3.0(+212.5%) | 1.0(-1.0%) | 1.0(-9.3%) | 1.1 | - | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | -$2.8(+67.6%) | -$8.8 | - | -$26.3(-29.2%) | -$20.3 | - | - | - | - | |
TTM EPS | - | - | - | -$11.6(+66.9%) | -$35.0 | - | -$46.6(-129.2%) | -$20.3 | - | - | - | - | |
Revenue | - | - | - | $125.9 K(+14.8%) | $109.7 K | - | $37.4 K(-7.7%) | $40.5 K | - | - | - | - | |
TTM Revenue | - | - | - | $235.6 K(+60.2%) | $147.1 K | - | $77.9 K(+92.3%) | $40.5 K | - | - | - | - | |
Total Expenses | - | - | - | $2.4 M(-8.5%) | $2.6 M | - | $2.3 M(+27.0%) | $1.8 M | - | - | - | - | |
Operating Expenses | - | - | - | $2.3 M(-9.3%) | $2.5 M | - | $2.3 M(+28.2%) | $1.8 M | - | - | - | - | |
Cost Of Goods Sold | - | - | - | $87.5 K(+15.4%) | $75.8 K | - | $11.7 K(-56.0%) | $26.6 K | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | $163.3 K(+86.6%) | $87.5 K | - | $38.3 K(+44.0%) | $26.6 K | - | - | - | - | |
Gross Profit | - | - | - | $38.4 K(+13.3%) | $33.9 K | - | $25.7 K(+84.9%) | $13.9 K | - | - | - | - | |
TTM Gross Profit | - | - | - | $72.3 K(+21.3%) | $59.6 K | - | $39.6 K(+184.9%) | $13.9 K | - | - | - | - | |
Gross Margin | - | - | - | 30.5%(-1.3%) | 30.9% | - | 68.6%(+99.8%) | 34.4% | - | - | - | - | |
Operating Profit | - | - | - | -$2.2 M(+9.6%) | -$2.5 M | - | -$2.3 M(-27.8%) | -$1.8 M | - | - | - | - | |
TTM Operating Profit | - | - | - | -$4.7 M(+1.5%) | -$4.8 M | - | -$4.1 M(-127.8%) | -$1.8 M | - | - | - | - | |
Operating Margin | - | - | - | -1772.0%(+21.2%) | -2249.7% | - | -6149.9%(-38.4%) | -4445.0% | - | - | - | - | |
Net Income | - | - | - | -$1.5 M(+35.2%) | -$2.3 M | - | -$2.3 M(-26.6%) | -$1.8 M | - | - | - | - | |
TTM Net Income | - | - | - | -$3.8 M(+17.6%) | -$4.6 M | - | -$4.1 M(-126.6%) | -$1.8 M | - | - | - | - | |
Net Margin | - | - | - | -1189.1%(+43.6%) | -2108.1% | - | -6175.3%(-37.1%) | -4505.3% | - | - | - | - | |
EBIT | - | - | - | -$1.7 M(+26.0%) | -$2.3 M | - | -$2.4 M(-31.0%) | -$1.8 M | - | - | - | - | |
TTM EBIT | - | - | - | -$4.0 M(+13.6%) | -$4.7 M | - | -$4.2 M(-131.0%) | -$1.8 M | - | - | - | - | |
EBITDA | - | - | - | -$1.7 M(+26.0%) | -$2.3 M | - | -$2.4 M(-31.0%) | -$1.8 M | - | - | - | - | |
TTM EBITDA | - | - | - | -$4.0 M(+13.6%) | -$4.7 M | - | -$4.2 M(-131.0%) | -$1.8 M | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | $774.3 K(+9.8%) | $705.3 K | - | $552.5 K(+21.4%) | $455.1 K | - | - | - | - | |
TTM SGA | - | - | - | $1.5 M(+17.6%) | $1.3 M | - | $1.0 M(+121.4%) | $455.1 K | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | -$224.1 K(-1585.0%) | -$13.3 K | - | -$45.4 K(-268.8%) | $26.9 K | - | - | - | - | |
TTM Interest Expense | - | - | - | -$237.4 K(-304.4%) | -$58.7 K | - | -$18.5 K(-168.8%) | $26.9 K | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 30.7(-37.1%) | 48.7 | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - |