Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $57.9 M(-4.3%) | $60.5 M(+12.8%) | $53.7 M(+31.4%) | $40.9 M(-11.8%) | $46.3 M(-16.5%) | $55.5 M | |
Current Assets | $21.0 M(-8.8%) | $23.0 M(-2.6%) | $23.6 M(+201.9%) | $7.8 M(-38.6%) | $12.7 M(-36.7%) | $20.1 M | |
Non Current Assets | $36.9 M(-1.6%) | $37.5 M(+24.9%) | $30.0 M(-9.1%) | $33.0 M(-1.6%) | $33.6 M(-5.0%) | $35.4 M | |
Total Liabilities | $10.3 M(-13.4%) | $11.9 M(-2.7%) | $12.2 M(+9.9%) | $11.1 M(+13.6%) | $9.8 M(-34.9%) | $15.1 M | |
Current Liabilities | $9.6 M(-9.1%) | $10.6 M(+7.2%) | $9.9 M(+15.0%) | $8.6 M(+18.5%) | $7.2 M(-40.0%) | $12.1 M | |
Long Term Liabilities | $695.4 K(-48.0%) | $1.3 M(-43.8%) | $2.4 M(-7.2%) | $2.6 M(-0.3%) | $2.6 M(-14.5%) | $3.0 M | |
Shareholders Equity | $42.8 M(-1.1%) | $43.3 M(+20.6%) | $35.9 M(+49.1%) | $24.1 M(-19.8%) | $30.0 M(-9.8%) | $33.2 M | |
Book Value | $42.8 M(-1.1%) | $43.3 M(+20.6%) | $35.9 M(+49.1%) | $24.1 M(-19.8%) | $30.0 M(-9.8%) | $33.2 M | |
Working Capital | $11.4 M(-8.5%) | $12.5 M(-9.6%) | $13.8 M(+1950.4%) | -$744.7 K(-113.5%) | $5.5 M(-31.8%) | $8.1 M | |
Cash And Cash Equivalents | $5.5 M(+1905.3%) | $271.8 K(-98.2%) | $14.9 M(+2001.1%) | $707.5 K(-60.0%) | $1.8 M(-23.7%) | $2.3 M | |
Accounts Payable | $2.5 M(+72.9%) | $1.4 M(-20.6%) | $1.8 M(+12.7%) | $1.6 M(-10.0%) | $1.8 M(+16.7%) | $1.5 M | |
Accounts Receivable | $2.6 M(+14.9%) | $2.2 M(+2360.2%) | $90.3 K(-61.5%) | $234.4 K(-49.4%) | $463.5 K(+1429.7%) | $30.3 K | |
Short Term Debt | $4.5 M(-17.9%) | $5.5 M(+44.9%) | $3.8 M(+23.9%) | $3.1 M(+178.4%) | $1.1 M(-7.8%) | $1.2 M | |
Long Term Debt | $695.4 K(-17.6%) | $843.6 K(-57.4%) | $2.0 M(-7.6%) | $2.1 M(-16.6%) | $2.6 M(-14.5%) | $3.0 M | |
Total Debt | $5.2 M(-17.9%) | $6.4 M(+10.0%) | $5.8 M(+10.9%) | $5.2 M(+42.1%) | $3.7 M(-12.6%) | $4.2 M | |
Debt To Equity | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-22.2%) | 0.2(+80.0%) | 0.1(+11.1%) | 0.1 | |
Current Ratio | 2.2(+0.5%) | 2.2(-9.2%) | 2.4(+163.7%) | 0.9(-48.3%) | 1.8(+5.4%) | 1.7 | |
Quick Ratio | 2.1(-0.5%) | 2.1(-8.7%) | 2.3(+181.7%) | 0.8(-43.5%) | 1.4(-3.3%) | 1.5 | |
Inventory | $824.1 K(+7.4%) | $767.3 K(-15.7%) | $910.6 K(+15.1%) | $790.9 K(-64.6%) | $2.2 M(+5.8%) | $2.1 M | |
Retained Earnings | -$27.1 M(-10.8%) | -$24.4 M(-12.7%) | -$21.7 M(+2.7%) | -$22.3 M(-25.7%) | -$17.7 M(-4.8%) | -$16.9 M | |
PB Ratio | 0.6(+13.2%) | 0.5(-94.9%) | 10.4 | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
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 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |