Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $23.2 M(-54.9%) | $51.5 M(+245.7%) | $14.9 M(-71.1%) | $51.6 M(+1327.0%) | $3.6 M(-72.5%) | $13.1 M | - | |
Current Assets | $18.2 M(-60.8%) | $46.4 M(+367.4%) | $9.9 M(-78.7%) | $46.6 M(+1429.2%) | $3.0 M(-36.2%) | $4.8 M | - | |
Non Current Assets | $5.0 M(-0.8%) | $5.0 M(+1.6%) | $5.0 M(-1.1%) | $5.0 M(+780.0%) | $569.1 K(-93.2%) | $8.4 M | - | |
Total Liabilities | $17.2 M(-55.2%) | $38.3 M(+176.7%) | $13.9 M(-60.6%) | $35.2 M(+6822.6%) | $508.6 K(+45.0%) | $350.7 K | - | |
Current Liabilities | $9.3 M(-26.4%) | $12.7 M(+60.6%) | $7.9 M(+4.9%) | $7.5 M(+1731.0%) | $410.4 K(+65.1%) | $248.6 K | - | |
Long Term Liabilities | $7.9 M(-69.3%) | $25.7 M(+330.0%) | $6.0 M(-78.5%) | $27.7 M(+28101.8%) | $98.2 K(-3.8%) | $102.1 K | - | |
Shareholders Equity | $6.3 M(-53.0%) | $13.5 M(+945.2%) | $1.3 M(-92.1%) | $16.4 M(+427.1%) | $3.1 M(-75.7%) | $12.8 M | - | |
Book Value | $6.3 M(-53.0%) | $13.5 M(+945.2%) | $1.3 M(-92.1%) | $16.4 M(+427.1%) | $3.1 M(-75.7%) | $12.8 M | - | |
Working Capital | $8.9 M(-73.7%) | $33.8 M(+1549.1%) | $2.0 M(-94.8%) | $39.1 M(+1382.3%) | $2.6 M(-41.7%) | $4.5 M | - | |
Cash And Cash Equivalents | $6.6 M(-33.5%) | $10.0 M(+883.9%) | $1.0 M(-97.4%) | $38.5 M(+1825.6%) | $2.0 M(-43.6%) | $3.5 M | - | |
Accounts Payable | $1.5 M(+226.4%) | $462.3 K(+167.8%) | $172.6 K(+20.5%) | $143.2 K(+245.1%) | $41.5 K(-66.3%) | $123.0 K | - | |
Accounts Receivable | $849.4 K(-22.2%) | $1.1 M(+12.6%) | $969.8 K(+11.9%) | $867.0 K(-10.4%) | $967.3 K(-13.4%) | $1.1 M | - | |
Short Term Debt | $43.5 K(+1.2%) | $43.0 K | - | $15.5 K(+0.7%) | $15.4 K(+1.3%) | $15.2 K | - | |
Long Term Debt | $7.8 M(-69.6%) | $25.6 M(+334.6%) | $5.9 M(-78.7%) | $27.6 M(+171403.7%) | $16.1 K(-19.5%) | $20.0 K | - | |
Total Debt | $7.8 M(-69.5%) | $25.6 M(+335.4%) | $5.9 M(-78.7%) | $27.6 M(+87606.7%) | $31.5 K(-10.5%) | $35.2 K(+100.0%) | $0.0 | |
Debt To Equity | 1.2(-35.5%) | 1.9(-58.5%) | 4.6(+169.8%) | 1.7(+16800.0%) | 0.0(+100.0%) | 0.0 | - | |
Current Ratio | 1.9(-46.9%) | 3.7(+191.3%) | 1.3(-79.7%) | 6.2(-16.4%) | 7.4(-61.3%) | 19.2 | - | |
Quick Ratio | 1.9(-46.6%) | 3.6(+192.0%) | 1.3(-79.8%) | 6.2(-15.6%) | 7.3(-61.0%) | 18.8 | - | |
Inventory | $66.9 K(-55.4%) | $150.1 K(+81.7%) | $82.6 K(-25.4%) | $110.7 K(+174.0%) | $40.4 K(-60.0%) | $101.1 K | - | |
Retained Earnings | -$37.0 M(-1681.4%) | -$2.1 M(-260.9%) | $1.3 M(-39.2%) | $2.1 M(-24.2%) | $2.8 M(+59.4%) | $1.8 M | - | |
PB Ratio | 3.5(+5.8%) | 3.3 | - | - | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$58.5(-680.0%) | -$7.5(+99.8%) | -$5052.0(+43.4%) | -$8919.8(-393.9%) | $3035.5(+51680.5%) | -$5.9(+95.9%) | -$145.0 | |
TTM EPS | -$14.0 K(-28.3%) | -$10.9 K(-0.0%) | -$10.9 K(-81.3%) | -$6035.2(-309.2%) | $2884.6(+2011.8%) | -$150.9(-4.1%) | -$145.0 | |
Revenue | $4.7 M(-36.0%) | $7.3 M(+97.5%) | $3.7 M(+76.5%) | $2.1 M(+5.2%) | $2.0 M(-0.2%) | $2.0 M(+14.2%) | $1.8 M | |
TTM Revenue | $17.9 M(+17.8%) | $15.2 M(+54.3%) | $9.8 M(+24.9%) | $7.9 M(+36.5%) | $5.8 M(+53.2%) | $3.8 M(+114.2%) | $1.8 M | |
Total Expenses | $8.5 M(-21.9%) | $10.8 M(+112.7%) | $5.1 M(+41.2%) | $3.6 M(+120.4%) | $1.6 M(-20.1%) | $2.1 M(+15.4%) | $1.8 M | |
Operating Expenses | $4.2 M(-2.4%) | $4.3 M(+123.3%) | $1.9 M(-6.2%) | $2.0 M(+898.0%) | $205.2 K(-68.3%) | $646.4 K(+30.8%) | $494.1 K | |
Cost Of Goods Sold | $4.3 M(-34.6%) | $6.5 M(+106.2%) | $3.2 M(+103.2%) | $1.6 M(+9.1%) | $1.4 M(+2.0%) | $1.4 M(+9.4%) | $1.3 M | |
TTM Cost Of Goods Sold | $15.6 M(+22.4%) | $12.7 M(+67.9%) | $7.6 M(+33.3%) | $5.7 M(+37.9%) | $4.1 M(+53.3%) | $2.7 M(+109.4%) | $1.3 M | |
Gross Profit | $420.0 K(-47.4%) | $799.1 K(+46.5%) | $545.3 K(+0.1%) | $544.8 K(-4.5%) | $570.5 K(-5.3%) | $602.4 K(+26.9%) | $474.5 K | |
TTM Gross Profit | $2.3 M(-6.1%) | $2.5 M(+8.7%) | $2.3 M(+3.2%) | $2.2 M(+33.1%) | $1.6 M(+53.0%) | $1.1 M(+127.0%) | $474.5 K | |
Gross Margin | 8.9%(-17.9%) | 10.9%(-25.8%) | 14.7%(-43.3%) | 25.9%(-9.2%) | 28.5%(-5.1%) | 30.0%(+11.2%) | 27.0% | |
Operating Profit | -$3.8 M(-7.9%) | -$3.5 M(-153.8%) | -$1.4 M(+8.4%) | -$1.5 M(-511.4%) | $365.3 K(+930.2%) | -$44.0 K(-124.5%) | -$19.6 K | |
TTM Operating Profit | -$10.1 M(-68.8%) | -$6.0 M(-134.8%) | -$2.6 M(-113.0%) | -$1.2 M(-498.2%) | $301.7 K(+574.4%) | -$63.6 K(-224.5%) | -$19.6 K | |
Operating Margin | -80.2%(-68.6%) | -47.5%(-28.5%) | -37.0%(+48.1%) | -71.3%(-491.1%) | 18.2%(+932.9%) | -2.2%(-97.3%) | -1.1% | |
Net Income | -$34.9 M(-936.8%) | -$3.4 M(-233.0%) | -$1.0 M(+43.4%) | -$1.8 M(-393.9%) | $607.1 K(+50691.7%) | -$1200.0(+95.9%) | -$29.0 K | |
TTM Net Income | -$41.0 M(-639.3%) | -$5.6 M(-153.7%) | -$2.2 M(-81.3%) | -$1.2 M(-309.2%) | $576.9 K(+2010.3%) | -$30.2 K(-4.1%) | -$29.0 K | |
Net Margin | -741.9%(-1519.8%) | -45.8%(-68.6%) | -27.2%(+67.9%) | -84.7%(-379.4%) | 30.3%(+50616.7%) | -0.1%(+96.4%) | -1.6% | |
EBIT | -$29.0 M(-731.6%) | -$3.5 M(-163.2%) | -$1.3 M(+35.3%) | -$2.0 M(-339.0%) | $857.8 K(+2049.6%) | -$44.0 K(-821.3%) | $6100.0 | |
TTM EBIT | -$35.9 M(-497.4%) | -$6.0 M(-134.6%) | -$2.6 M(-108.4%) | -$1.2 M(-250.0%) | $819.9 K(+2263.3%) | -$37.9 K(-721.3%) | $6100.0 | |
EBITDA | -$29.0 M(-744.2%) | -$3.4 M(-170.9%) | -$1.3 M(+38.1%) | -$2.0 M(-330.2%) | $890.6 K(+8051.8%) | -$11.2 K(-128.7%) | $39.0 K | |
TTM EBITDA | -$35.7 M(-509.8%) | -$5.9 M(-140.4%) | -$2.4 M(-115.5%) | -$1.1 M(-223.2%) | $918.4 K(+3203.6%) | $27.8 K(-28.7%) | $39.0 K | |
Selling, General & Administrative Expenses | $4.2 M(-2.4%) | $4.3 M(+123.3%) | $1.9 M(-6.2%) | $2.0 M(+898.0%) | $205.2 K(-68.3%) | $646.4 K(+30.8%) | $494.1 K | |
TTM SGA | $12.5 M(+47.0%) | $8.5 M(+75.6%) | $4.8 M(+42.1%) | $3.4 M(+152.2%) | $1.3 M(+18.0%) | $1.1 M(+130.8%) | $494.1 K | |
Depreciation And Amortization | $59.4 K(+0.3%) | $59.2 K(0%) | $59.2 K(+160.2%) | -$98.4 K(-400.0%) | $32.8 K(0%) | $32.8 K(0%) | $32.8 K | |
TTM D&A | $79.4 K(+50.4%) | $52.8 K(+100.0%) | $26.4 K(+100.0%) | $0.0(-100.0%) | $98.4 K(+50.0%) | $65.6 K(+100.0%) | $32.8 K | |
Interest Expense | $5.8 M | - | $100.0 | - | $14.5 K | - | $46.5 K | |
TTM Interest Expense | $5.8 M | - | $14.6 K | - | $61.0 K | - | $46.5 K | |
Income Tax | $0.0(-100.0%) | $17.0 K(+109.0%) | -$190.0 K(+15.3%) | -$224.4 K(-195.0%) | $236.2 K(+47340.0%) | -$500.0(+95.6%) | -$11.3 K | |
TTM Income Tax | -$397.4 K(-146.5%) | -$161.2 K(+9.8%) | -$178.7 K(-100.0%) | $0.0(-100.0%) | $224.4 K(+2001.7%) | -$11.8 K(-4.4%) | -$11.3 K | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | 1.2(-57.9%) | 2.9 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.3 M(-113.7%) | -$4.3 M(-179.8%) | -$1.6 M(-72.8%) | -$897.9 K(-251.0%) | $594.6 K(+376.7%) | -$214.9 K(-575.8%) | -$31.8 K | |
TTM CFO | -$16.1 M(-159.3%) | -$6.2 M(-199.4%) | -$2.1 M(-276.4%) | -$550.0 K(-258.1%) | $347.9 K(+241.0%) | -$246.7 K(-675.8%) | -$31.8 K | |
Cash From Investing | -$30.0 K(+34.8%) | -$46.0 K(-597.0%) | -$6600.0(+99.9%) | -$4.8 M(-690.7%) | $808.4 K(+5525.5%) | -$14.9 K(+18.1%) | -$18.2 K | |
TTM CFI | -$4.9 M(-20.9%) | -$4.0 M(-0.8%) | -$4.0 M(+0.3%) | -$4.0 M(-615.9%) | $775.3 K(+2442.3%) | -$33.1 K(-81.9%) | -$18.2 K | |
Cash From Financing | -$24.0 M(-155.4%) | $43.3 M(+2510.6%) | $1.7 M(-68.4%) | $5.3 M(+644.6%) | -$965.6 K(-445.2%) | $279.7 K(+535.7%) | $44.0 K | |
TTM CFF | $26.2 M(-46.8%) | $49.3 M(+690.9%) | $6.2 M(+35.0%) | $4.6 M(+819.2%) | -$641.9 K(-298.3%) | $323.7 K(+635.7%) | $44.0 K | |
Free Cash Flow | -$9.3 M(-112.1%) | -$4.4 M(-181.6%) | -$1.6 M(-80.2%) | -$864.8 K(-245.4%) | $594.6 K(+358.8%) | -$229.8 K(-359.6%) | -$50.0 K | |
TTM FCF | -$16.1 M(-159.3%) | -$6.2 M(-202.0%) | -$2.1 M(-274.3%) | -$550.0 K(-274.7%) | $314.8 K(+212.5%) | -$279.8 K(-459.6%) | -$50.0 K | |
CAPEX | $30.0 K(-34.8%) | $46.0 K(+597.0%) | $6600.0(+119.9%) | -$33.1 K(-100.0%) | $0.0(-100.0%) | $14.9 K(-18.1%) | $18.2 K | |
TTM CAPEX | $49.5 K(+153.8%) | $19.5 K(+268.1%) | -$11.6 K(-100.0%) | $0.0(-100.0%) | $33.1 K(0%) | $33.1 K(+81.9%) | $18.2 K | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |