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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $27.4 M(+0.1%) | $27.4 M(-71.3%) | $95.4 M(-25.3%) | $127.7 M(-14.9%) | $150.0 M(+0.7%) | $148.9 M(-14.9%) | $175.1 M(-0.0%) | $175.1 M(-0.0%) | $175.2 M(-0.0%) | $175.2 M(-0.1%) | $175.3 M(+0.5%) | $174.4 M(+0.2%) | $174.0 M(+170189.5%) | $102.2 K(+291.6%) | $26.1 K | |
Current Assets | $187.2 K(+104.4%) | $91.6 K(-66.4%) | $272.7 K(-1.9%) | $278.0 K(-38.0%) | $448.5 K(-25.3%) | $600.4 K(+33.0%) | $451.4 K(-20.0%) | $564.2 K(+38.7%) | $406.7 K(-23.1%) | $528.8 K(-17.3%) | $639.1 K(+16.9%) | $546.6 K(-29.1%) | $770.4 K(+18242.9%) | $4200.0(+100.0%) | $0.0 | |
Non Current Assets | $27.3 M(-0.3%) | $27.3 M(-71.3%) | $95.2 M(-25.3%) | $127.4 M(-14.8%) | $149.5 M(+0.8%) | $148.3 M(-15.1%) | $174.6 M(+0.0%) | $174.6 M(-0.1%) | $174.8 M(+0.0%) | $174.7 M(+0.0%) | $174.7 M(+0.5%) | $173.8 M(+0.3%) | $173.3 M(+176521.3%) | $98.1 K(+275.9%) | $26.1 K | |
Total Liabilities | $3.6 M(+3.0%) | $3.5 M(-95.1%) | $71.7 M(+102.3%) | $35.4 M(+34.1%) | $26.4 M(+720.0%) | $3.2 M(+2.5%) | $3.1 M(-24.4%) | $4.2 M(+1369.9%) | $283.2 K(+20.2%) | $235.6 K(-0.9%) | $237.7 K(-90.8%) | $2.6 M(+1112.0%) | $212.5 K(+177.8%) | $76.5 K(+25400.0%) | $300.0 | |
Current Liabilities | $3.4 M(+8.7%) | $3.1 M(-95.6%) | $70.4 M(+104.6%) | $34.4 M(+39.2%) | $24.7 M(+7333.8%) | $332.3 K(-22.1%) | $426.3 K(+44.0%) | $296.1 K(+5.5%) | $280.8 K(+20.7%) | $232.6 K(+111.1%) | $110.2 K(-25.9%) | $148.8 K(-24.8%) | $197.9 K(+158.7%) | $76.5 K(+25400.0%) | $300.0 | |
Long Term Liabilities | $259.8 K(-38.7%) | $423.9 K(-68.5%) | $1.3 M(+27.6%) | $1.1 M(-39.2%) | $1.7 M(-40.0%) | $2.9 M(+6.3%) | $2.7 M(-29.7%) | $3.9 M(+161008.3%) | $2400.0(-17.2%) | $2900.0(-97.7%) | $127.5 K(-94.8%) | $2.4 M(+16520.5%) | $14.6 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $23.8 M(-0.4%) | $23.9 M(+0.7%) | $23.7 M(-74.3%) | $92.2 M(-25.3%) | $123.6 M(-15.2%) | $145.7 M(-15.3%) | $171.9 M(+0.6%) | $171.0 M(-2.3%) | $174.9 M(-0.1%) | $175.0 M(-0.1%) | $175.1 M(+1.9%) | $171.8 M(-1.2%) | $173.8 M(+676255.6%) | $25.7 K(-0.4%) | $25.8 K | |
Book Value | $23.8 M(-0.4%) | $23.9 M(+0.7%) | $23.7 M(-74.3%) | $92.2 M(-25.3%) | $123.6 M(-15.2%) | $145.7 M(-15.3%) | $171.9 M(+0.6%) | $171.0 M(-2.3%) | $174.9 M(-0.1%) | $175.0 M(-0.1%) | $175.1 M(+1.9%) | $171.8 M(-1.2%) | $173.8 M(+676255.6%) | $25.7 K(-0.4%) | $25.8 K | |
Working Capital | -$3.2 M(-5.8%) | -$3.0 M(+95.7%) | -$70.1 M(-105.5%) | -$34.1 M(-40.6%) | -$24.3 M(-9146.7%) | $268.1 K(+968.1%) | $25.1 K(-90.6%) | $268.1 K(+113.0%) | $125.9 K(-57.5%) | $296.2 K(-44.0%) | $528.9 K(+33.0%) | $397.8 K(-30.5%) | $572.5 K(+891.8%) | -$72.3 K(-24000.0%) | -$300.0 | |
Cash And Cash Equivalents | $172.3 K(+178.3%) | $61.9 K(-72.8%) | $228.0 K(-14.9%) | $268.0 K(-34.9%) | $411.5 K(-26.7%) | $561.4 K(+27.2%) | $441.4 K(-14.4%) | $515.5 K(+43.4%) | $359.6 K(-15.9%) | $427.4 K(+95.2%) | $219.0 K(-47.8%) | $419.3 K(-33.8%) | $633.0 K(+15339.0%) | $4100.0 | - | |
Accounts Payable | - | - | - | $624.7 K(+54.9%) | $403.3 K(+21.4%) | $332.3 K(+13.0%) | $294.1 K(+79.4%) | $163.9 K(+26.2%) | $129.9 K(+136.6%) | $54.9 K(+59.1%) | $34.5 K(-76.8%) | $148.8 K(+87.9%) | $79.2 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.9 M(+9.3%) | $2.7 M(+24.3%) | $2.2 M(0%) | $2.2 M(+75.0%) | $1.2 M | - | - | $0.0 | - | - | - | - | - | $74.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.9 M(+9.3%) | $2.7 M(+24.3%) | $2.2 M(0%) | $2.2 M(+75.0%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $74.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+9.1%) | 0.1(+22.2%) | 0.1(+350.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 2.9(+100.0%) | 0.0 | |
Current Ratio | 0.1(+100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-98.9%) | 1.8(+70.8%) | 1.1(-44.5%) | 1.9(+31.7%) | 1.4(-36.1%) | 2.3(-60.9%) | 5.8(+58.0%) | 3.7(-5.7%) | 3.9(+7680.0%) | 0.1(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.4 M(+0.2%) | -$3.4 M(+0.9%) | -$3.5 M(-9.1%) | -$3.2 M(-18.5%) | -$2.7 M(-501.9%) | $665.0 K(-37.9%) | $1.1 M(+132.1%) | -$3.3 M(-312.1%) | $1.6 M(-6.2%) | $1.7 M(-4.8%) | $1.8 M(+192.7%) | -$1.9 M(-477.9%) | $501.5 K(+125475.0%) | -$400.0(-33.3%) | -$300.0 | |
PB Ratio | 3.2(+0.9%) | 3.2(-9.4%) | 3.5(+126.5%) | 1.6(+10.7%) | 1.4(+4.5%) | 1.3(+3.9%) | 1.3(-9.2%) | 1.4(+13.6%) | 1.3(-0.8%) | 1.3(+3.3%) | 1.2(-3.2%) | 1.3(+1.6%) | 1.2 | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-115.6%) | $0.1(+300.0%) | -$0.0(-300.0%) | $0.0(-58.5%) | $0.0(+180.3%) | -$0.1(-250.0%) | $0.0(+212.0%) | -$0.0(-2646.2%) | -$0.0(+99.1%) | -$0.1(-208.5%) | $0.1 | - | $0.0(+100.0%) | $0.0 | - | |
TTM EPS | $0.0(-56.1%) | $0.1(+440.3%) | -$0.0(-166.0%) | $0.0(+742.7%) | -$0.0(+86.8%) | -$0.1(+60.9%) | -$0.1(-199.8%) | -$0.0(-276.7%) | -$0.0(-170.1%) | $0.0(-89.0%) | $0.2 | - | $0.0(+100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $378.4 K(-1.1%) | $382.5 K(+44.0%) | $265.7 K(-32.4%) | $392.9 K(+76.3%) | $222.9 K(-5.1%) | $234.8 K(-3.4%) | $243.0 K(+92.1%) | $126.5 K(-35.8%) | $197.1 K(+28.9%) | $152.9 K(+7.1%) | $142.8 K | - | $130.3 K(+100.0%) | $0.0 | - | |
Operating Expenses | $378.4 K(-1.1%) | $382.5 K(+44.0%) | $265.7 K(-32.4%) | $392.9 K(+76.3%) | $222.9 K(-5.1%) | $234.8 K(-3.4%) | $243.0 K(+92.1%) | $126.5 K(-35.8%) | $197.1 K(+28.9%) | $152.9 K(+7.1%) | $142.8 K | - | $130.3 K(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$378.4 K(+1.1%) | -$382.5 K(-44.0%) | -$265.7 K(+32.4%) | -$392.9 K(-76.3%) | -$222.9 K(+5.1%) | -$234.8 K(+3.4%) | -$243.0 K(-92.1%) | -$126.5 K(+35.8%) | -$197.1 K(-28.9%) | -$152.9 K(-7.1%) | -$142.8 K | - | -$130.3 K(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$1.4 M(-12.3%) | -$1.3 M(-13.2%) | -$1.1 M(-2.1%) | -$1.1 M(-32.2%) | -$827.2 K(-3.2%) | -$801.4 K(-11.4%) | -$719.5 K(-16.2%) | -$619.3 K(-25.7%) | -$492.8 K(-15.7%) | -$426.0 K(-56.0%) | -$273.1 K | - | -$130.3 K(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$91.6 K(-115.8%) | $578.6 K(+205.6%) | -$547.9 K(-288.7%) | $290.4 K(-69.0%) | $936.1 K(+331.0%) | -$405.2 K(-142.4%) | $954.7 K(+227.7%) | -$747.8 K(-2551.8%) | -$28.2 K(+96.5%) | -$808.1 K(-209.1%) | $740.6 K | - | $501.9 K(+100.0%) | $0.0 | - | |
TTM Net Income | $229.5 K(-81.8%) | $1.3 M(+359.8%) | $273.4 K(-84.6%) | $1.8 M(+140.7%) | $737.8 K(+425.7%) | -$226.5 K(+64.0%) | -$629.4 K(+25.4%) | -$843.5 K(-781.4%) | -$95.7 K(-122.0%) | $434.4 K(-65.0%) | $1.2 M | - | $501.9 K(+100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$378.4 K(+1.1%) | -$382.5 K(-44.0%) | -$265.7 K(+32.4%) | -$392.9 K(-76.3%) | -$222.9 K(+5.1%) | -$234.8 K(+3.4%) | -$243.0 K(-92.1%) | -$126.5 K(+35.8%) | -$197.1 K(-28.9%) | -$152.9 K(-7.1%) | -$142.8 K | - | -$130.3 K(-100.0%) | $0.0 | - | |
TTM EBIT | -$1.4 M(-12.3%) | -$1.3 M(-13.2%) | -$1.1 M(-2.1%) | -$1.1 M(-32.2%) | -$827.2 K(-3.2%) | -$801.4 K(-11.4%) | -$719.5 K(-16.2%) | -$619.3 K(-25.7%) | -$492.8 K(-15.7%) | -$426.0 K(-56.0%) | -$273.1 K | - | -$130.3 K(-100.0%) | $0.0 | - | |
EBITDA | -$378.4 K(+1.1%) | -$382.5 K(-44.0%) | -$265.7 K(+32.4%) | -$392.9 K(-76.3%) | -$222.9 K(+5.1%) | -$234.8 K(+3.4%) | -$243.0 K(-92.1%) | -$126.5 K(+35.8%) | -$197.1 K(-28.9%) | -$152.9 K(-7.1%) | -$142.8 K | - | -$130.3 K(-100.0%) | $0.0 | - | |
TTM EBITDA | -$1.4 M(-12.3%) | -$1.3 M(-13.2%) | -$1.1 M(-2.1%) | -$1.1 M(-32.2%) | -$827.2 K(-3.2%) | -$801.4 K(-11.4%) | -$719.5 K(-16.2%) | -$619.3 K(-25.7%) | -$492.8 K(-15.7%) | -$426.0 K(-56.0%) | -$273.1 K | - | -$130.3 K(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0 | - | -$2200.0(-100.0%) | $0.0(-100.0%) | $2200.0 | - | -$19.8 K(+27.7%) | -$27.4 K(-21.2%) | -$22.6 K(-109.8%) | $230.0 K | - | $133.3 K(+100.0%) | $0.0 | - | |
TTM Income Tax | -$2200.0(0%) | -$2200.0 | - | $0.0(+100.0%) | -$17.6 K(+60.9%) | -$45.0 K | - | $160.2 K(-11.0%) | $180.0 K(-47.2%) | $340.7 K(-6.2%) | $363.3 K | - | $133.3 K(+100.0%) | $0.0 | - | |
PE Ratio | 218.7(+128.9%) | 95.6 | - | 211.7 | - | - | - | - | - | 546.2(+836.1%) | 58.4 | - | 327.0 | - | - | |
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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$342.1 K(-105.8%) | -$166.2 K(+76.7%) | -$711.8 K(-396.0%) | -$143.5 K(+4.3%) | -$149.9 K(+58.4%) | -$360.0 K(-385.8%) | -$74.1 K(+21.2%) | -$94.0 K(-38.6%) | -$67.8 K(-136.4%) | $186.1 K(+131.8%) | -$584.4 K | - | - | - | - | |
TTM CFO | -$1.4 M(-16.4%) | -$1.2 M(+14.2%) | -$1.4 M(-87.7%) | -$727.5 K(-7.3%) | -$678.0 K(-13.8%) | -$595.9 K(-1096.6%) | -$49.8 K(+91.1%) | -$560.1 K(-20.2%) | -$466.1 K(-17.0%) | -$398.3 K(+31.8%) | -$584.4 K | - | - | - | - | |
Cash From Investing | $202.5 K(-99.7%) | $67.9 M(+110.3%) | $32.3 M(+45.8%) | $22.1 M(+1883.5%) | -$1.2 M(-104.7%) | $26.3 M(+100.0%) | $0.0(-100.0%) | $250.0 K(+100.0%) | $0.0(-100.0%) | $22.2 K(-94.2%) | $384.1 K | - | - | - | - | |
TTM CFI | $122.5 M(+1.2%) | $121.0 M(+52.3%) | $79.5 M(+68.4%) | $47.2 M(+86.4%) | $25.3 M(-4.7%) | $26.6 M(+9656.7%) | $272.2 K(-58.5%) | $656.3 K(+61.5%) | $406.3 K(0%) | $406.3 K(+5.8%) | $384.1 K | - | - | - | - | |
Cash From Financing | $250.0 K(+100.4%) | -$67.9 M(-114.8%) | -$31.6 M(-42.8%) | -$22.1 M(-1883.5%) | $1.2 M(+104.8%) | -$25.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$121.3 M(-0.8%) | -$120.3 M(-53.7%) | -$78.3 M(-67.6%) | -$46.7 M(-90.0%) | -$24.6 M(+4.8%) | -$25.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$342.1 K(-105.8%) | -$166.2 K(+76.7%) | -$711.8 K(-396.0%) | -$143.5 K(+4.3%) | -$149.9 K(+58.4%) | -$360.0 K(-385.8%) | -$74.1 K(+21.2%) | -$94.0 K(-38.6%) | -$67.8 K(-136.4%) | $186.1 K(+131.8%) | -$584.4 K | - | - | - | - | |
TTM FCF | -$1.4 M(-16.4%) | -$1.2 M(+14.2%) | -$1.4 M(-87.7%) | -$727.5 K(-7.3%) | -$678.0 K(-13.8%) | -$595.9 K(-1096.6%) | -$49.8 K(+91.1%) | -$560.1 K(-20.2%) | -$466.1 K(-17.0%) | -$398.3 K(+31.8%) | -$584.4 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |