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 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $83.2 M(+2.6%) | $81.1 M(-79.9%) | $402.8 M(+0.3%) | $401.4 M(+0.1%) | $401.0 M(+0.2%) | $400.2 M(-0.1%) | $400.4 M(-0.1%) | $400.7 M(-0.1%) | $401.0 M | - | |
Current Assets | $170.9 K(+33.6%) | $127.9 K(-80.5%) | $655.4 K(-13.6%) | $758.8 K(-16.1%) | $904.4 K(+486.9%) | $154.1 K(-61.8%) | $403.0 K(-43.3%) | $710.2 K(-32.0%) | $1.0 M | - | |
Non Current Assets | $83.0 M(+2.5%) | $80.9 M(-79.9%) | $402.1 M(+0.4%) | $400.6 M(+0.1%) | $400.1 M(+0.0%) | $400.0 M(0%) | $400.0 M(0%) | $400.0 M(0%) | $400.0 M | - | |
Total Liabilities | $26.1 M(+13.9%) | $22.9 M(+8.1%) | $21.2 M(+5.4%) | $20.1 M(-10.4%) | $22.5 M(-20.1%) | $28.1 M(-7.8%) | $30.5 M(-14.1%) | $35.5 M(-1.0%) | $35.8 M | - | |
Current Liabilities | $10.7 M(+31.8%) | $8.1 M(+30.9%) | $6.2 M(+37.5%) | $4.5 M(+1.5%) | $4.5 M(+26.5%) | $3.5 M(+28.0%) | $2.7 M(-2.3%) | $2.8 M(+1521.4%) | $173.5 K | - | |
Long Term Liabilities | $15.4 M(+4.0%) | $14.8 M(-1.3%) | $15.0 M(-3.9%) | $15.6 M(-13.3%) | $18.0 M(-26.8%) | $24.6 M(-11.3%) | $27.7 M(-15.1%) | $32.7 M(-8.4%) | $35.7 M | - | |
Shareholders Equity | $57.0 M(-1.9%) | $58.1 M(-84.8%) | $381.6 M(+0.1%) | $381.3 M(+0.7%) | $378.5 M(+1.7%) | $372.1 M(+0.6%) | $369.9 M(+1.3%) | $365.2 M(+0.0%) | $365.2 M | - | |
Book Value | $57.0 M(-1.9%) | $58.1 M(-84.8%) | $381.6 M(+0.1%) | $381.3 M(+0.7%) | $378.5 M(+1.7%) | $372.1 M(+0.6%) | $369.9 M(+1.3%) | $365.2 M(+0.0%) | $365.2 M | - | |
Working Capital | -$10.6 M(-31.8%) | -$8.0 M(-44.0%) | -$5.6 M(-47.8%) | -$3.8 M(-6.0%) | -$3.5 M(-5.5%) | -$3.4 M(-43.5%) | -$2.3 M(-11.6%) | -$2.1 M(-341.5%) | $870.8 K | - | |
Cash And Cash Equivalents | $15.4 K(-22.2%) | $19.8 K(-91.8%) | $242.3 K(+393.5%) | $49.1 K(-31.3%) | $71.5 K(+47.4%) | $48.5 K(+29.0%) | $37.6 K(-51.0%) | $76.8 K(-70.3%) | $258.4 K | - | |
Accounts Payable | $229.6 K(-17.1%) | $276.9 K(+65.5%) | $167.3 K(+3617.8%) | $4500.0(-95.2%) | $94.1 K(+92.4%) | $48.9 K(-81.9%) | $270.1 K(-41.1%) | $459.0 K(+2450.0%) | $18.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.9 M(+67.3%) | $2.3 M(-17.4%) | $2.8 M(0%) | $2.8 M(+21.6%) | $2.3 M(+152.2%) | $920.0 K(+61.4%) | $570.0 K(+470.0%) | $100.0 K(+100.0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.9 M(+67.3%) | $2.3 M(-17.4%) | $2.8 M(0%) | $2.8 M(+21.6%) | $2.3 M(+152.2%) | $920.0 K(+61.4%) | $570.0 K(+470.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+75.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 0.0(0%) | 0.0(-81.8%) | 0.1(-35.3%) | 0.2(-15.0%) | 0.2(+400.0%) | 0.0(-73.3%) | 0.1(-40.0%) | 0.3(-95.8%) | 6.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$24.6 M(-13.8%) | -$21.6 M(-8.3%) | -$20.0 M(-5.8%) | -$18.9 M(+12.3%) | -$21.5 M(+23.1%) | -$27.9 M(+7.1%) | -$30.1 M(-701.5%) | $5.0 M(0%) | $5.0 M | - | |
PB Ratio | 2.4(-24.8%) | 3.1(+143.4%) | 1.3(0%) | 1.3(0%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3 | - |
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 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-500.0%) | $0.0(+100.0%) | $0.0(-83.3%) | $0.1(-53.9%) | $0.1(+225.0%) | $0.0(-55.6%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.3(+310100.0%) | -$0.0 | |
TTM EPS | $0.0(-95.5%) | $0.2(-8.3%) | $0.2(-25.0%) | $0.3(+23.1%) | $0.3(-40.9%) | $0.4(+10.0%) | $0.4(+29.0%) | $0.3(0%) | $0.3(+310000.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.5 M(-43.8%) | $2.6 M(+48.1%) | $1.7 M(+1022.5%) | $155.7 K(-15.2%) | $183.6 K(-82.0%) | $1.0 M(+319.6%) | $242.9 K(-91.8%) | $3.0 M(+672.2%) | $385.1 K(+11569.7%) | $3300.0 | |
Operating Expenses | $1.5 M(-43.8%) | $2.6 M(+48.1%) | $1.7 M(+1022.5%) | $155.7 K(-15.2%) | $183.6 K(-82.0%) | $1.0 M(+319.6%) | $242.9 K(-91.8%) | $3.0 M(+672.2%) | $385.1 K(+11569.7%) | $3300.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.5 M(+43.8%) | -$2.6 M(-48.1%) | -$1.7 M(-1022.5%) | -$155.7 K(+15.2%) | -$183.6 K(+82.0%) | -$1.0 M(-319.6%) | -$242.9 K(+91.8%) | -$3.0 M(-672.2%) | -$385.1 K(-11569.7%) | -$3300.0 | |
TTM Operating Profit | -$5.9 M(-27.2%) | -$4.7 M(-50.5%) | -$3.1 M(-94.0%) | -$1.6 M(+63.8%) | -$4.4 M(+4.4%) | -$4.6 M(-28.2%) | -$3.6 M(-7.2%) | -$3.4 M(-765.6%) | -$388.4 K(-11669.7%) | -$3300.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.1 M(-216.6%) | $946.5 K(+225.2%) | $291.1 K(-89.4%) | $2.8 M(-57.3%) | $6.4 M(+204.0%) | $2.1 M(-54.8%) | $4.7 M(+14395.7%) | $32.4 K(-99.7%) | $11.1 M(+335618.2%) | -$3300.0 | |
TTM Net Income | $2.9 M(-72.3%) | $10.4 M(-10.1%) | $11.6 M(-27.5%) | $16.0 M(+20.5%) | $13.3 M(-25.8%) | $17.9 M(+13.4%) | $15.8 M(+42.3%) | $11.1 M(+0.3%) | $11.1 M(+335518.2%) | -$3300.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.5 M(+43.8%) | -$2.6 M(-48.1%) | -$1.7 M(-1022.5%) | -$155.7 K(+15.2%) | -$183.6 K(+82.0%) | -$1.0 M(-319.6%) | -$242.9 K(+91.8%) | -$3.0 M(-672.2%) | -$385.1 K(-11569.7%) | -$3300.0 | |
TTM EBIT | -$5.9 M(-27.2%) | -$4.7 M(-50.5%) | -$3.1 M(-94.0%) | -$1.6 M(+63.8%) | -$4.4 M(+4.4%) | -$4.6 M(-28.2%) | -$3.6 M(-7.2%) | -$3.4 M(-765.6%) | -$388.4 K(-11669.7%) | -$3300.0 | |
EBITDA | -$1.5 M(+43.8%) | -$2.6 M(-48.1%) | -$1.7 M(-1022.5%) | -$155.7 K(+15.2%) | -$183.6 K(+82.0%) | -$1.0 M(-319.6%) | -$242.9 K(+91.8%) | -$3.0 M(-672.2%) | -$385.1 K(-11569.7%) | -$3300.0 | |
TTM EBITDA | -$5.9 M(-27.2%) | -$4.7 M(-50.5%) | -$3.1 M(-94.0%) | -$1.6 M(+63.8%) | -$4.4 M(+4.4%) | -$4.6 M(-28.2%) | -$3.6 M(-7.2%) | -$3.4 M(-765.6%) | -$388.4 K(-11669.7%) | -$3300.0 | |
Selling, General & Administrative Expenses | $1.4 M(-44.6%) | $2.5 M(+49.6%) | $1.7 M(+1506.2%) | $105.7 K(+11.6%) | $94.7 K(-90.7%) | $1.0 M(+455.1%) | $183.1 K(-93.7%) | $2.9 M(+918.6%) | $287.1 K(+11862.5%) | $2400.0 | |
TTM SGA | $5.7 M(+29.5%) | $4.4 M(+52.3%) | $2.9 M(+108.2%) | $1.4 M(-66.8%) | $4.2 M(-4.4%) | $4.4 M(+29.9%) | $3.4 M(+5.7%) | $3.2 M(+1010.2%) | $289.5 K(+11962.5%) | $2400.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $118.1 K(-81.2%) | $628.8 K(+70.3%) | $369.2 K(+539.9%) | $57.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $1.2 M(+11.2%) | $1.1 M(+147.3%) | $426.9 K(+639.9%) | $57.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 1040.0(+2147.7%) | 46.3(+12.6%) | 41.1(+34.1%) | 30.6(-18.6%) | 37.6(+70.3%) | 22.1(-10.2%) | 24.6(-21.1%) | 31.2(-0.1%) | 31.2 | - | |
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 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$598.6 K(-19.1%) | -$502.6 K(-296.1%) | -$126.9 K(+75.7%) | -$522.4 K(+62.1%) | -$1.4 M(-306.1%) | -$339.1 K(+33.4%) | -$509.2 K(-80.8%) | -$281.6 K(+74.0%) | -$1.1 M | - | |
TTM CFO | -$1.8 M(+30.8%) | -$2.5 M(-6.9%) | -$2.4 M(+13.9%) | -$2.7 M(-9.6%) | -$2.5 M(-13.3%) | -$2.2 M(-18.1%) | -$1.9 M(-37.4%) | -$1.4 M(-26.0%) | -$1.1 M | - | |
Cash From Investing | -$1.4 M(-100.4%) | $324.4 M(+101256.5%) | $320.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0 M | - | |
TTM CFI | $323.3 M(-0.4%) | $324.8 M(+101356.5%) | $320.1 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0 M(0%) | -$400.0 M(0%) | -$400.0 M(0%) | -$400.0 M | - | |
Cash From Financing | $2.0 M(+100.6%) | -$324.2 M(-100.0%) | $0.0(-100.0%) | $500.0 K(-64.3%) | $1.4 M(+300.0%) | $350.0 K(-25.5%) | $470.0 K(+370.0%) | $100.0 K(-100.0%) | $401.3 M | - | |
TTM CFF | -$321.6 M(+0.2%) | -$322.3 M(-14422.8%) | $2.3 M(-17.3%) | $2.7 M(+17.2%) | $2.3 M(-99.4%) | $402.3 M(+0.1%) | $401.9 M(+0.1%) | $401.4 M(+0.0%) | $401.3 M | - | |
Free Cash Flow | -$598.6 K(-19.1%) | -$502.6 K(-296.1%) | -$126.9 K(+75.7%) | -$522.4 K(+62.1%) | -$1.4 M(-306.1%) | -$339.1 K(+33.4%) | -$509.2 K(-80.8%) | -$281.6 K(+74.0%) | -$1.1 M | - | |
TTM FCF | -$1.8 M(+30.8%) | -$2.5 M(-6.9%) | -$2.4 M(+13.9%) | -$2.7 M(-9.6%) | -$2.5 M(-13.3%) | -$2.2 M(-18.1%) | -$1.9 M(-37.4%) | -$1.4 M(-26.0%) | -$1.1 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |