Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $201.5 M(+0.3%) | $201.0 M(+0.1%) | $200.8 M(-0.1%) | $200.9 M(-0.2%) | $201.3 M(-0.3%) | $202.0 M(-0.8%) | $203.6 M(+161882.3%) | $125.7 K | |
Current Assets | $332.3 K(-54.0%) | $721.9 K(-9.7%) | $799.2 K(-1.0%) | $807.3 K(-23.9%) | $1.1 M(-32.3%) | $1.6 M(-56.6%) | $3.6 M | - | |
Non Current Assets | $201.2 M(+0.5%) | $200.3 M(+0.1%) | $200.0 M(-0.1%) | $200.1 M(-0.1%) | $200.3 M(-0.1%) | $200.4 M(+0.2%) | $200.0 M(+159009.0%) | $125.7 K | |
Total Liabilities | $3.4 M(-17.6%) | $4.1 M(-17.8%) | $5.0 M(-33.4%) | $7.4 M(+11.4%) | $6.7 M(-41.9%) | $11.5 M(-34.5%) | $17.5 M(+16487.3%) | $105.6 K | |
Current Liabilities | $2.3 M(-18.9%) | $2.8 M(+21.8%) | $2.3 M(+26.8%) | $1.8 M(+522.8%) | $293.1 K(-38.5%) | $476.8 K(-73.9%) | $1.8 M(+1632.5%) | $105.6 K | |
Long Term Liabilities | $1.1 M(-14.8%) | $1.3 M(-52.5%) | $2.6 M(-52.9%) | $5.6 M(-12.1%) | $6.4 M(-42.0%) | $11.0 M(-29.9%) | $15.7 M(+100.0%) | $0.0 | |
Shareholders Equity | $198.2 M(+0.6%) | $197.0 M(+0.6%) | $195.9 M(+1.2%) | $193.5 M(-0.6%) | $194.7 M(+2.2%) | $190.5 M(+2.4%) | $186.1 M(+930377.5%) | $20.0 K | |
Book Value | $198.2 M(+0.6%) | $197.0 M(+0.6%) | $195.9 M(+1.2%) | $193.5 M(-0.6%) | $194.7 M(+2.2%) | $190.5 M(+2.4%) | $186.1 M(+930377.5%) | $20.0 K | |
Working Capital | -$2.0 M(+6.8%) | -$2.1 M(-38.4%) | -$1.5 M(-48.9%) | -$1.0 M(-232.5%) | $768.4 K(-29.5%) | $1.1 M(-38.8%) | $1.8 M | - | |
Cash And Cash Equivalents | $46.8 K(-83.4%) | $281.7 K(+32.1%) | $213.2 K(-15.5%) | $252.3 K(-48.1%) | $486.6 K(-49.9%) | $971.2 K(-61.1%) | $2.5 M | - | |
Accounts Payable | $1.9 M(-2.3%) | $2.0 M(+10.8%) | $1.8 M(+11.4%) | $1.6 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $525.0 K(+105.1%) | $256.0 K | - | - | - | $133.5 K | - | |
Long Term Debt | $518.0 K | - | - | - | - | - | - | - | |
Total Debt | $518.0 K(-1.3%) | $525.0 K(+105.1%) | $256.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $133.5 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-42.3%) | 0.3(-25.7%) | 0.3(-20.4%) | 0.4(-87.8%) | 3.6(+10.0%) | 3.3(+67.0%) | 2.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.8 M(+7.0%) | -$4.1 M(+12.8%) | -$4.7 M(+30.4%) | -$6.8 M(-26.9%) | -$5.3 M(-251.7%) | $3.5 M(+3277.3%) | $104.2 K(+2184.0%) | -$5000.0 | |
PB Ratio | 1.3(+0.8%) | 1.2(-0.8%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(-1.6%) | 1.3 | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+66.7%) | $0.0(-62.5%) | $0.1 | - | $0.1(+7.7%) | $0.1 | - | - | |
TTM EPS | $0.2(-36.0%) | $0.3(-28.6%) | $0.3 | - | $0.3(+107.7%) | $0.1 | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $423.3 K(-46.5%) | $791.0 K(-12.8%) | $906.7 K | - | $1.1 M(+195.3%) | $373.8 K | - | - | |
Operating Expenses | $423.3 K(-46.5%) | $791.0 K(-12.8%) | $906.7 K | - | $1.1 M(+195.3%) | $373.8 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$423.3 K(+46.5%) | -$791.0 K(+12.8%) | -$906.7 K | - | -$1.1 M(-195.3%) | -$373.8 K | - | - | |
TTM Operating Profit | -$2.1 M(+24.3%) | -$2.8 M(-17.5%) | -$2.4 M | - | -$1.5 M(-295.3%) | -$373.8 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $1.2 M(+36.2%) | $873.7 K(-58.0%) | $2.1 M | - | $3.5 M(+10.4%) | $3.2 M | - | - | |
TTM Net Income | $4.1 M(-36.0%) | $6.5 M(-26.3%) | $8.8 M | - | $6.7 M(+110.4%) | $3.2 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$423.3 K(+46.5%) | -$791.0 K(+12.8%) | -$906.7 K | - | -$1.1 M(-195.3%) | -$373.8 K | - | - | |
TTM EBIT | -$2.1 M(+24.3%) | -$2.8 M(-17.5%) | -$2.4 M | - | -$1.5 M(-295.3%) | -$373.8 K | - | - | |
EBITDA | -$423.3 K(+46.5%) | -$791.0 K(+12.8%) | -$906.7 K | - | -$1.1 M(-195.3%) | -$373.8 K | - | - | |
TTM EBITDA | -$2.1 M(+24.3%) | -$2.8 M(-17.5%) | -$2.4 M | - | -$1.5 M(-295.3%) | -$373.8 K | - | - | |
Selling, General & Administrative Expenses | $423.3 K(-46.5%) | $791.0 K(-12.8%) | $906.7 K | - | $1.1 M(+195.3%) | $373.8 K | - | - | |
TTM SGA | $2.1 M(-24.3%) | $2.8 M(+17.5%) | $2.4 M | - | $1.5 M(+295.3%) | $373.8 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 61.9(+58.0%) | 39.2(+40.2%) | 27.9 | - | 36.1(-51.5%) | 74.5 | - | - | |
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 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$234.9 K(-1.5%) | -$231.5 K(+26.3%) | -$314.1 K | - | - | - | - | - | |
TTM CFO | -$780.5 K(-43.0%) | -$545.6 K(-73.7%) | -$314.1 K | - | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $300.0 K(+9.1%) | $275.0 K | - | - | - | - | - | |
TTM CFF | $575.0 K(0%) | $575.0 K(+109.1%) | $275.0 K | - | - | - | - | - | |
Free Cash Flow | -$234.9 K(-1.5%) | -$231.5 K(+26.3%) | -$314.1 K | - | - | - | - | - | |
TTM FCF | -$780.5 K(-43.0%) | -$545.6 K(-73.7%) | -$314.1 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |