Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 1, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.0 M(-10.0%) | $12.2 M(-30.1%) | $17.4 M(-34.2%) | $26.5 M(-24.6%) | $35.1 M(-28.1%) | $48.8 M(-15.9%) | $58.0 M(-17.9%) | $70.7 M(+447.1%) | $12.9 M(+444.8%) | $2.4 M(-10.8%) | $2.7 M(-61.5%) | $6.9 M(+301.8%) | $1.7 M(-30.6%) | $2.5 M(-19.3%) | $3.1 M | |
Current Assets | $7.8 M(+5.6%) | $7.3 M(-51.7%) | $15.2 M(-37.5%) | $24.3 M(-24.9%) | $32.3 M(-33.6%) | $48.7 M(-15.1%) | $57.3 M(-18.3%) | $70.2 M(+486.2%) | $12.0 M(+698.1%) | $1.5 M(-22.0%) | $1.9 M(-70.9%) | $6.6 M(+288.9%) | $1.7 M(-21.1%) | $2.2 M(-29.1%) | $3.0 M | |
Non Current Assets | $3.2 M(-33.7%) | $4.8 M(+116.7%) | $2.2 M(+1.9%) | $2.2 M(-21.8%) | $2.8 M(+1809.5%) | $147.0 K(-79.5%) | $716.9 K(+49.4%) | $480.0 K(-49.1%) | $942.9 K(+8.3%) | $870.6 K(+18.4%) | $735.0 K(+159.7%) | $283.0 K(+1702.5%) | $15.7 K(-95.1%) | $317.6 K(+1063.4%) | $27.3 K | |
Total Liabilities | $9.1 M(+37.0%) | $6.6 M(+61.2%) | $4.1 M(-40.3%) | $6.9 M(+30.9%) | $5.3 M(-30.1%) | $7.5 M(-17.9%) | $9.2 M(+11.1%) | $8.3 M(+21.1%) | $6.8 M(-13.0%) | $7.9 M(+21.7%) | $6.5 M(+1.2%) | $6.4 M(+7.7%) | $5.9 M(+24.7%) | $4.7 M(+58.8%) | $3.0 M | |
Current Liabilities | $9.1 M(+38.7%) | $6.5 M(+66.0%) | $3.9 M(-40.9%) | $6.7 M(+26.2%) | $5.3 M(-30.1%) | $7.5 M(-13.9%) | $8.8 M(+9.8%) | $8.0 M(+23.7%) | $6.5 M(-11.8%) | $7.3 M(+19.9%) | $6.1 M(-4.3%) | $6.4 M(+18.1%) | $5.4 M(+13.7%) | $4.7 M(+58.9%) | $3.0 M | |
Long Term Liabilities | $37.0 K(-66.1%) | $109.0 K(-40.4%) | $183.0 K(-24.7%) | $243.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $420.7 K(+45.1%) | $290.0 K(-23.5%) | $379.1 K(-29.6%) | $538.9 K(+53.5%) | $351.0 K(+100.0%) | $0.0(-100.0%) | $520.3 K(+100.0%) | $0.0(-100.0%) | $2600.0 | |
Shareholders Equity | $1.9 M(-66.5%) | $5.5 M(-58.4%) | $13.3 M(-32.1%) | $19.6 M(-34.4%) | $29.8 M(-27.7%) | $41.3 M(-15.5%) | $48.8 M(-21.7%) | $62.4 M(+925.6%) | $6.1 M(+211.0%) | -$5.5 M(-44.5%) | -$3.8 M(-827.6%) | $521.5 K(+112.4%) | -$4.2 M(-84.9%) | -$2.3 M(-3061.5%) | $76.8 K | |
Book Value | $1.9 M(-66.5%) | $5.5 M(-58.4%) | $13.3 M(-32.1%) | $19.6 M(-34.4%) | $29.8 M(-27.7%) | $41.3 M(-15.5%) | $48.8 M(-21.7%) | $62.4 M(+925.6%) | $6.1 M(+211.0%) | -$5.5 M(-44.5%) | -$3.8 M(-827.6%) | $521.5 K(+112.4%) | -$4.2 M(-84.9%) | -$2.3 M(-3061.5%) | $76.8 K | |
Working Capital | -$1.3 M(-265.7%) | $798.0 K(-92.9%) | $11.2 M(-36.2%) | $17.6 M(-34.8%) | $27.0 M(-34.3%) | $41.1 M(-15.3%) | $48.5 M(-21.9%) | $62.2 M(+1026.9%) | $5.5 M(+195.0%) | -$5.8 M(-39.1%) | -$4.2 M(-1851.9%) | $238.5 K(+106.5%) | -$3.7 M(-42.7%) | -$2.6 M(-5075.1%) | $52.1 K | |
Cash And Cash Equivalents | $1.1 M(-4.5%) | $1.2 M(-82.1%) | $6.6 M(-63.6%) | $18.1 M(-31.7%) | $26.5 M(-37.1%) | $42.2 M(-21.0%) | $53.4 M(-18.8%) | $65.8 M(+642.7%) | $8.9 M(+4317.9%) | $200.6 K(-64.4%) | $563.9 K(-89.3%) | $5.3 M(+6024.0%) | $86.3 K(+33.0%) | $64.9 K(-97.5%) | $2.6 M | |
Accounts Payable | $7.5 M(+80.8%) | $4.1 M(+40.3%) | $2.9 M(-40.6%) | $5.0 M(+12.2%) | $4.4 M(+0.4%) | $4.4 M(+15.2%) | $3.8 M(+13.7%) | $3.4 M(+5.0%) | $3.2 M(-23.1%) | $4.2 M(+0.1%) | $4.2 M(+14.8%) | $3.6 M(-18.4%) | $4.4 M(+0.6%) | $4.4 M(+47.9%) | $3.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | $1.2 M | - | $106.5 K | - | $43.1 K | - | - | |
Short Term Debt | $142.0 K(+2.9%) | $138.0 K(-18.8%) | $170.0 K(+39.3%) | $122.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $729.4 K(+175.3%) | $265.0 K(-62.5%) | $706.5 K(+154.1%) | $278.0 K(-34.3%) | $423.3 K(+100.0%) | $0.0(-100.0%) | $311.2 K(+100.0%) | $0.0 | - | |
Long Term Debt | $37.0 K(-66.1%) | $109.0 K(-40.4%) | $183.0 K(-24.7%) | $243.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $420.7 K(+45.1%) | $290.0 K(-23.5%) | $379.1 K(-29.6%) | $538.9 K(+53.5%) | $351.0 K(+100.0%) | $0.0(-100.0%) | $520.3 K(+100.0%) | $0.0 | - | |
Total Debt | $179.0 K(-27.5%) | $247.0 K(-30.0%) | $353.0 K(-3.3%) | $365.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(+107.2%) | $555.0 K(-48.9%) | $1.1 M(+32.9%) | $816.9 K(+5.5%) | $774.3 K(+100.0%) | $0.0(-100.0%) | $831.5 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+150.0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-94.4%) | 0.2(+220.0%) | -0.1(+25.0%) | -0.2(-100.0%) | 0.0(+100.0%) | -0.2(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.8(-24.1%) | 1.1(-70.9%) | 3.9(+5.8%) | 3.6(-40.5%) | 6.1(-5.1%) | 6.5(-1.4%) | 6.5(-25.6%) | 8.8(+372.6%) | 1.9(+785.7%) | 0.2(-34.4%) | 0.3(-69.2%) | 1.0(+235.5%) | 0.3(-31.1%) | 0.5(-55.9%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$138.3 M(-3.4%) | -$133.7 M(-7.0%) | -$124.9 M(-7.4%) | -$116.3 M(-3.3%) | -$112.6 M(-4.2%) | -$108.1 M(-4.2%) | -$103.7 M(-22.5%) | -$84.6 M(-45.3%) | -$58.3 M(-3.0%) | -$56.6 M(-13.2%) | -$50.0 M(-9.9%) | -$45.5 M(-3.2%) | -$44.0 M(-9.1%) | -$40.4 M(-553.1%) | $8.9 M | |
PB Ratio | 55.8(+448.3%) | 10.2(+98.4%) | 5.1(+66.6%) | 3.1(+19.8%) | 2.6(+8.0%) | 2.4(-49.1%) | 4.7(+48.6%) | 3.1(-91.0%) | 35.0(+360.3%) | -13.4(+48.1%) | -25.9(-113.3%) | 195.0 | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 1, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 1, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |