Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $182.6 M(+0.3%) | $182.0 M(+0.4%) | $181.3 M(-0.1%) | $181.4 M(-0.3%) | $182.0 M(+23818.0%) | $760.8 K(+32.8%) | $572.8 K(+1045.6%) | $50.0 K | |
Current Assets | $1.2 M(-22.3%) | $1.6 M(+66.5%) | $935.7 K(-13.0%) | $1.1 M(-33.0%) | $1.6 M(+2061.9%) | $74.2 K(-36.0%) | $115.9 K(+543.9%) | $18.0 K | |
Non Current Assets | $181.4 M(+0.5%) | $180.5 M(+0.1%) | $180.4 M(0%) | $180.4 M(0%) | $180.4 M(+26169.1%) | $686.6 K(+50.3%) | $456.9 K(+1327.8%) | $32.0 K | |
Total Liabilities | $17.4 M(+53.8%) | $11.3 M(+0.1%) | $11.3 M(-18.5%) | $13.8 M(-37.4%) | $22.1 M(+2663.8%) | $800.4 K(+33.4%) | $600.0 K(+1775.0%) | $32.0 K | |
Current Liabilities | $4.8 M(+61.3%) | $3.0 M(+473.2%) | $515.1 K(+314.7%) | $124.2 K(-68.0%) | $387.6 K(-51.6%) | $800.4 K(+33.4%) | $600.0 K(+1775.0%) | $32.0 K | |
Long Term Liabilities | $12.6 M(+51.2%) | $8.3 M(-22.6%) | $10.8 M(-21.5%) | $13.7 M(-36.9%) | $21.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $165.2 M(-3.2%) | $170.7 M(+0.4%) | $170.0 M(+1.4%) | $167.6 M(+4.8%) | $159.8 M(+403752.8%) | -$39.6 K(-45.6%) | -$27.2 K(-251.1%) | $18.0 K | |
Book Value | $165.2 M(-3.2%) | $170.7 M(+0.4%) | $170.0 M(+1.4%) | $167.6 M(+4.8%) | $159.8 M(+403752.8%) | -$39.6 K(-45.6%) | -$27.2 K(-251.1%) | $18.0 K | |
Working Capital | -$3.6 M(-154.5%) | -$1.4 M(-431.7%) | $420.6 K(-55.8%) | $951.3 K(-21.8%) | $1.2 M(+267.5%) | -$726.2 K(-50.0%) | -$484.1 K(-3357.9%) | -$14.0 K | |
Cash And Cash Equivalents | $875.1 K(-22.2%) | $1.1 M(+184.8%) | $394.9 K(-17.9%) | $481.3 K(-46.2%) | $895.0 K(+1788.2%) | $47.4 K(-43.0%) | $83.1 K(+100.0%) | $0.0 | |
Accounts Payable | $1.4 M(+41.3%) | $1.0 M(+5448.1%) | $18.3 K(+603.9%) | $2600.0(-96.2%) | $68.6 K(-85.3%) | $465.5 K(+25.1%) | $372.1 K(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.0 M(+100.0%) | $1.0 M | - | - | - | $300.0 K(+50.0%) | $200.0 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $2.0 M(+100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(+50.0%) | $200.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -7.6(-3.1%) | -7.3(-100.0%) | 0.0 | |
Current Ratio | 0.3(-52.8%) | 0.5(-70.9%) | 1.8(-79.0%) | 8.7(+109.2%) | 4.1(+4500.0%) | 0.1(-52.6%) | 0.2(-66.1%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$16.1 M(-66.5%) | -$9.6 M(+6.8%) | -$10.3 M(+19.0%) | -$12.8 M(+37.8%) | -$20.5 M(-31660.1%) | -$64.6 K(-23.8%) | -$52.2 K(-645.7%) | -$7000.0 | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $2.2 M(+18.7%) | $1.8 M(+242.2%) | $530.6 K | - | $384.1 K(+3022.8%) | $12.3 K | - | - | |
Operating Expenses | $2.2 M(+18.7%) | $1.8 M(+242.2%) | $530.6 K | - | $384.1 K(+3022.8%) | $12.3 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.2 M(-18.7%) | -$1.8 M(-242.2%) | -$530.6 K | - | -$384.1 K(-3022.8%) | -$12.3 K | - | - | |
TTM Operating Profit | -$4.5 M(-64.9%) | -$2.7 M(-194.6%) | -$927.0 K | - | -$396.4 K(-3122.8%) | -$12.3 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$5.5 M(-890.7%) | $697.7 K(-71.3%) | $2.4 M | - | -$1.1 M(-8993.5%) | -$12.3 K | - | - | |
TTM Net Income | -$2.4 M(-219.0%) | $2.0 M(+54.7%) | $1.3 M | - | -$1.1 M(-9093.5%) | -$12.3 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$2.2 M(-18.7%) | -$1.8 M(-242.2%) | -$530.6 K | - | -$384.1 K(-3022.8%) | -$12.3 K | - | - | |
TTM EBIT | -$4.5 M(-64.9%) | -$2.7 M(-194.6%) | -$927.0 K | - | -$396.4 K(-3122.8%) | -$12.3 K | - | - | |
EBITDA | -$2.2 M(-18.7%) | -$1.8 M(-242.2%) | -$530.6 K | - | -$384.1 K(-3022.8%) | -$12.3 K | - | - | |
TTM EBITDA | -$4.5 M(-64.9%) | -$2.7 M(-194.6%) | -$927.0 K | - | -$396.4 K(-3122.8%) | -$12.3 K | - | - | |
Selling, General & Administrative Expenses | $2.2 M(+18.7%) | $1.8 M(+242.2%) | $530.6 K | - | $384.1 K(+3022.8%) | $12.3 K | - | - | |
TTM SGA | $4.5 M(+64.9%) | $2.7 M(+194.6%) | $927.0 K | - | $396.4 K(+3122.8%) | $12.3 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
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 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(-361.9%) | -$270.5 K(-213.4%) | -$86.3 K | - | - | - | - | - | |
TTM CFO | -$1.6 M(-350.1%) | -$356.8 K(-313.4%) | -$86.3 K | - | - | - | - | - | |
Cash From Investing | $0.0 | - | - | - | - | - | - | - | |
TTM CFI | $0.0 | - | - | - | - | - | - | - | |
Cash From Financing | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0 | - | - | - | - | - | |
TTM CFF | $2.0 M(+100.0%) | $1.0 M(+100.0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$1.2 M(-361.9%) | -$270.5 K(-213.1%) | -$86.4 K | - | - | - | - | - | |
TTM FCF | -$1.6 M(-350.0%) | -$356.9 K(-313.1%) | -$86.4 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |