Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.6 M(+1.2%) | $22.3 M(-53.5%) | $47.9 M(+0.9%) | $47.4 M(-76.5%) | $201.4 M(+0.2%) | $201.0 M(-0.1%) | $201.2 M(-0.2%) | $201.5 M(-0.2%) | $201.9 M(+129737.8%) | $155.5 K(+31.6%) | $118.2 K(+208.6%) | $38.3 K | |
Current Assets | $110.4 K(+6.5%) | $103.7 K(-14.7%) | $121.6 K(-30.0%) | $173.7 K(-28.5%) | $242.8 K(-66.1%) | $715.4 K(-38.0%) | $1.2 M(-25.2%) | $1.5 M(-18.7%) | $1.9 M(+118425.0%) | $1600.0 | - | - | |
Non Current Assets | $22.4 M(+1.2%) | $22.2 M(-53.6%) | $47.8 M(+1.1%) | $47.3 M(-76.5%) | $201.2 M(+0.5%) | $200.3 M(+0.1%) | $200.0 M(+0.0%) | $200.0 M(0%) | $200.0 M(+129939.9%) | $153.8 K(+30.1%) | $118.2 K(+208.6%) | $38.3 K | |
Total Liabilities | $21.0 M(+6.1%) | $19.8 M(+4.1%) | $19.0 M(+7.7%) | $17.7 M(+20.6%) | $14.7 M(+10.2%) | $13.3 M(+36.7%) | $9.7 M(+18.8%) | $8.2 M(+13.6%) | $7.2 M(+4973.9%) | $142.2 K(+35.6%) | $104.9 K(+319.6%) | $25.0 K | |
Current Liabilities | $14.0 M(+11.0%) | $12.6 M(+9.8%) | $11.5 M(+11.3%) | $10.3 M(+35.0%) | $7.7 M(+21.5%) | $6.3 M(+130.7%) | $2.7 M(+128.9%) | $1.2 M(+454.8%) | $215.1 K(+51.3%) | $142.2 K(+35.6%) | $104.9 K(+319.6%) | $25.0 K | |
Long Term Liabilities | $7.0 M(-2.5%) | $7.2 M(-4.6%) | $7.5 M(+2.6%) | $7.3 M(+4.7%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $1.5 M(-38.1%) | $2.5 M(-91.4%) | $28.9 M(-3.0%) | $29.8 M(-84.1%) | $186.8 M(-0.5%) | $187.7 M(-1.9%) | $191.4 M(-1.0%) | $193.4 M(-0.7%) | $194.7 M(+1463678.9%) | $13.3 K(0%) | $13.3 K(0%) | $13.3 K | |
Book Value | $1.5 M(-38.1%) | $2.5 M(-91.4%) | $28.9 M(-3.0%) | $29.8 M(-84.1%) | $186.8 M(-0.5%) | $187.7 M(-1.9%) | $191.4 M(-1.0%) | $193.4 M(-0.7%) | $194.7 M(+1463678.9%) | $13.3 K(0%) | $13.3 K(0%) | $13.3 K | |
Working Capital | -$13.9 M(-11.0%) | -$12.5 M(-10.0%) | -$11.4 M(-12.0%) | -$10.2 M(-37.1%) | -$7.4 M(-32.7%) | -$5.6 M(-254.2%) | -$1.6 M(-552.1%) | $348.9 K(-79.3%) | $1.7 M(+1295.8%) | -$140.6 K | - | - | |
Cash And Cash Equivalents | $17.5 K(+41.1%) | $12.4 K(-70.9%) | $42.6 K(+16.1%) | $36.7 K(-75.0%) | $147.1 K(-76.3%) | $619.3 K(-37.8%) | $994.9 K(-26.8%) | $1.4 M(-18.3%) | $1.7 M | - | - | - | |
Accounts Payable | $3.2 M(+6.1%) | $3.0 M(+3.0%) | $2.9 M(-2.9%) | $3.0 M(+14.2%) | $2.6 M(+29.8%) | $2.0 M(+683.7%) | $255.7 K(+96.1%) | $130.4 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.6 M(+7.1%) | $1.5 M(+30.6%) | $1.2 M(+93.7%) | $600.0 K | - | - | - | - | - | $81.5 K(+172.6%) | $29.9 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.6 M(+7.1%) | $1.5 M(+30.6%) | $1.2 M(+93.7%) | $600.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $81.5 K(+172.6%) | $29.9 K(+100.0%) | $0.0 | |
Debt To Equity | 1.1(+73.8%) | 0.6(+1425.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 6.1(+172.4%) | 2.3(+100.0%) | 0.0 | |
Current Ratio | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-72.7%) | 0.1(-73.8%) | 0.4(-67.4%) | 1.3(-85.4%) | 8.8(+88100.0%) | 0.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$20.8 M(-6.2%) | -$19.6 M(-4.2%) | -$18.8 M(-8.1%) | -$17.4 M(-21.5%) | -$14.3 M(-14.7%) | -$12.5 M(-46.0%) | -$8.6 M(-28.7%) | -$6.6 M(-25.0%) | -$5.3 M(-45355.6%) | -$11.7 K(0%) | -$11.7 K(0%) | -$11.7 K | |
PB Ratio | 65.2(+67.2%) | 39.0(+823.5%) | 4.2(+6.3%) | 4.0(+171.9%) | 1.5(+1.4%) | 1.4 | - | - | - | - | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-200.0%) | -$0.0(+50.0%) | -$0.1(+20.0%) | -$0.1(-233.3%) | -$0.0(+78.6%) | -$0.1(-100.0%) | -$0.1 | - | -$0.0(-100.0%) | $0.0 | - | - | |
TTM EPS | -$0.3(-36.0%) | -$0.3(+28.6%) | -$0.3(-2.9%) | -$0.3(-41.7%) | -$0.2(-4.3%) | -$0.2(-155.6%) | -$0.1 | - | -$0.0(-100.0%) | $0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.0 M(-3.0%) | $1.1 M(-11.5%) | $1.2 M(-55.7%) | $2.7 M(+50.4%) | $1.8 M(-54.4%) | $4.0 M(+108.1%) | $1.9 M | - | $306.8 K(+100.0%) | $0.0 | - | - | |
Operating Expenses | $1.0 M(-3.0%) | $1.1 M(-11.5%) | $1.2 M(-55.7%) | $2.7 M(+50.4%) | $1.8 M(-54.4%) | $4.0 M(+108.1%) | $1.9 M | - | $306.8 K(+100.0%) | $0.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.0 M(+3.0%) | -$1.1 M(+11.5%) | -$1.2 M(+55.7%) | -$2.7 M(-50.4%) | -$1.8 M(+54.4%) | -$4.0 M(-108.1%) | -$1.9 M | - | -$306.8 K(-100.0%) | $0.0 | - | - | |
TTM Operating Profit | -$6.1 M(+11.4%) | -$6.9 M(+29.9%) | -$9.8 M(+6.7%) | -$10.5 M(-35.4%) | -$7.8 M(-24.4%) | -$6.2 M(-179.5%) | -$2.2 M | - | -$306.8 K(-100.0%) | $0.0 | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.1 M(-176.8%) | -$400.8 K(+55.8%) | -$906.5 K(+57.0%) | -$2.1 M(-127.8%) | -$926.0 K(+75.2%) | -$3.7 M(-96.2%) | -$1.9 M | - | -$305.6 K(-100.0%) | $0.0 | - | - | |
TTM Net Income | -$4.5 M(-4.2%) | -$4.3 M(+43.5%) | -$7.7 M(+11.5%) | -$8.7 M(-32.1%) | -$6.6 M(-10.4%) | -$6.0 M(-169.1%) | -$2.2 M | - | -$305.6 K(-100.0%) | $0.0 | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.0 M(+3.0%) | -$1.1 M(+11.5%) | -$1.2 M(+55.7%) | -$2.7 M(-50.4%) | -$1.8 M(+54.4%) | -$4.0 M(-108.1%) | -$1.9 M | - | -$306.8 K(-100.0%) | $0.0 | - | - | |
TTM EBIT | -$6.1 M(+11.4%) | -$6.9 M(+29.9%) | -$9.8 M(+6.7%) | -$10.5 M(-35.4%) | -$7.8 M(-24.4%) | -$6.2 M(-179.5%) | -$2.2 M | - | -$306.8 K(-100.0%) | $0.0 | - | - | |
EBITDA | -$1.0 M(+3.0%) | -$1.1 M(+11.5%) | -$1.2 M(+55.7%) | -$2.7 M(-50.4%) | -$1.8 M(+54.4%) | -$4.0 M(-108.1%) | -$1.9 M | - | -$306.8 K(-100.0%) | $0.0 | - | - | |
TTM EBITDA | -$6.1 M(+11.4%) | -$6.9 M(+29.9%) | -$9.8 M(+6.7%) | -$10.5 M(-35.4%) | -$7.8 M(-24.4%) | -$6.2 M(-179.5%) | -$2.2 M | - | -$306.8 K(-100.0%) | $0.0 | - | - | |
Selling, General & Administrative Expenses | $1.0 M(-3.0%) | $1.1 M(-11.5%) | $1.2 M(-55.7%) | $2.7 M(+50.4%) | $1.8 M(-54.4%) | $4.0 M(+108.1%) | $1.9 M | - | $306.8 K(+100.0%) | $0.0 | - | - | |
TTM SGA | $6.1 M(-11.4%) | $6.9 M(-29.9%) | $9.8 M(-6.7%) | $10.5 M(+35.4%) | $7.8 M(+24.4%) | $6.2 M(+179.5%) | $2.2 M | - | $306.8 K(+100.0%) | $0.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$102.6 K(+73.4%) | -$385.8 K(+30.6%) | -$556.1 K(+21.7%) | -$710.4 K(-50.4%) | -$472.2 K(-25.7%) | -$375.6 K(-3.3%) | -$363.7 K | - | - | - | - | - | |
TTM CFO | -$1.8 M(+17.4%) | -$2.1 M(-0.5%) | -$2.1 M(-10.0%) | -$1.9 M(-58.6%) | -$1.2 M(-63.9%) | -$739.3 K(-103.3%) | -$363.7 K | - | - | - | - | - | |
Cash From Investing | $0.0(-100.0%) | $26.0 M | - | $154.9 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $180.9 M(0%) | $180.9 M | - | $154.9 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $107.6 K(+100.4%) | -$25.7 M(-4667.3%) | $562.0 K(+100.4%) | -$154.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$179.3 M(+0.1%) | -$179.4 M(-16.7%) | -$153.7 M(+0.4%) | -$154.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$102.6 K(+73.4%) | -$385.8 K(+30.6%) | -$556.1 K(+21.7%) | -$710.4 K(-50.4%) | -$472.2 K(-25.7%) | -$375.6 K(-3.3%) | -$363.7 K | - | - | - | - | - | |
TTM FCF | -$1.8 M(+17.4%) | -$2.1 M(-0.5%) | -$2.1 M(-10.0%) | -$1.9 M(-58.6%) | -$1.2 M(-63.9%) | -$739.3 K(-103.3%) | -$363.7 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |