Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | Jun 1, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $44.0 M(-1.6%) | $44.7 M(-1.1%) | $45.2 M(-85.4%) | $308.9 M(+0.7%) | $306.6 M(+0.3%) | $305.5 M(-0.0%) | $305.6 M(+106030.8%) | $287.9 K | - | $39.5 K | |
Current Assets | $824.8 K(-60.1%) | $2.1 M(-32.7%) | $3.1 M(+1489.2%) | $193.3 K(-15.4%) | $228.4 K(-62.7%) | $612.1 K(-31.4%) | $891.7 K | - | - | - | |
Non Current Assets | $43.2 M(+1.3%) | $42.6 M(+1.1%) | $42.1 M(-86.3%) | $308.7 M(+0.8%) | $306.4 M(+0.5%) | $304.9 M(+0.1%) | $304.7 M(+105721.1%) | $287.9 K | - | $39.5 K | |
Total Liabilities | $19.8 M(+7.4%) | $18.4 M(+7.4%) | $17.2 M(-94.0%) | $283.6 M(+1834.2%) | $14.7 M(-0.3%) | $14.7 M(+0.6%) | $14.6 M(+5002.3%) | $286.7 K | - | $25.0 K | |
Current Liabilities | $5.5 M(+33.0%) | $4.2 M(+43.7%) | $2.9 M(-98.9%) | $269.3 M(+70454.9%) | $381.7 K(-11.1%) | $429.1 K(+23.2%) | $348.2 K(+21.4%) | $286.7 K | - | $25.0 K | |
Long Term Liabilities | $14.3 M(0%) | $14.3 M(0%) | $14.3 M(0%) | $14.3 M(0%) | $14.3 M(0%) | $14.3 M(0%) | $14.3 M(+100.0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $24.2 M(-7.9%) | $26.3 M(-6.4%) | $28.0 M(+11.0%) | $25.3 M(-91.3%) | $291.9 M(+0.4%) | $290.8 M(-0.0%) | $290.9 M(+22378546.1%) | $1300.0 | - | $14.5 K | |
Book Value | $24.2 M(-7.9%) | $26.3 M(-6.4%) | $28.0 M(+11.0%) | $25.3 M(-91.3%) | $291.9 M(+0.4%) | $290.8 M(-0.0%) | $290.9 M(+22378546.1%) | $1300.0 | - | $14.5 K | |
Working Capital | -$4.7 M(-125.2%) | -$2.1 M(-1243.3%) | $182.5 K(+100.1%) | -$269.1 M(-175447.8%) | -$153.3 K(-183.8%) | $183.0 K(-66.3%) | $543.5 K | - | - | - | |
Cash And Cash Equivalents | $646.8 K(-67.1%) | $2.0 M(+7631.9%) | $25.4 K(-62.1%) | $67.1 K(-47.5%) | $127.9 K(-74.0%) | $491.3 K(-26.9%) | $672.2 K | - | - | - | |
Accounts Payable | $822.7 K(+49.9%) | $548.9 K(-1.5%) | $557.3 K(-17.6%) | $676.3 K(+202.6%) | $223.5 K(-2.0%) | $228.0 K(+120.1%) | $103.6 K(+9.6%) | $94.5 K | - | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $250.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $52.2 K | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $250.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $52.2 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 40.1 | - | 0.0 | |
Current Ratio | 0.1(-70.0%) | 0.5(-52.8%) | 1.1(+100.0%) | 0.0(-100.0%) | 0.6(-58.0%) | 1.4(-44.1%) | 2.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$18.9 M(-16.1%) | -$16.3 M(-16.2%) | -$14.0 M(+15.6%) | -$16.6 M(-15.8%) | -$14.3 M(-2.4%) | -$14.0 M(-3.1%) | -$13.6 M(-57194.1%) | -$23.7 K | - | -$10.5 K | |
PB Ratio | 6.7(+10.9%) | 6.1(+8.2%) | 5.6(-4.6%) | 5.9(+314.1%) | 1.4(+0.7%) | 1.4 | - | - | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | Jun 1, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-25.0%) | -$0.1(-185.7%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.0(+1211.1%) | -$0.0(+73.0%) | -$0.0(-566.7%) | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | -$0.1(-360.0%) | $0.1(-70.1%) | $0.2(+867.0%) | $0.0(0%) | $0.0(+221.8%) | -$0.0(-23.5%) | -$0.0(-666.7%) | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.6 M(+18.4%) | $2.2 M(+59.2%) | $1.4 M(-37.9%) | $2.3 M(+572.0%) | $336.3 K(-6.7%) | $360.5 K(-28.8%) | $506.3 K(+3855.5%) | $12.8 K(+3100.0%) | $400.0 | - | |
Operating Expenses | $2.6 M(+18.4%) | $2.2 M(+59.2%) | $1.4 M(-37.9%) | $2.3 M(+572.0%) | $336.3 K(-6.7%) | $360.5 K(-28.8%) | $506.3 K(+3855.5%) | $12.8 K(+3100.0%) | $400.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.6 M(-18.4%) | -$2.2 M(-59.2%) | -$1.4 M(+37.9%) | -$2.3 M(-572.0%) | -$336.3 K(+6.7%) | -$360.5 K(+28.8%) | -$506.3 K(-3855.5%) | -$12.8 K(-3100.0%) | -$400.0 | - | |
TTM Operating Profit | -$8.5 M(-37.1%) | -$6.2 M(-43.0%) | -$4.4 M(-25.9%) | -$3.5 M(-187.9%) | -$1.2 M(-36.8%) | -$879.6 K(-69.3%) | -$519.5 K(-3835.6%) | -$13.2 K(-3200.0%) | -$400.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.3 M(-28.5%) | -$1.8 M(-164.2%) | $2.8 M(+5893.9%) | $46.3 K(-95.8%) | $1.1 M(+1087.6%) | -$112.6 K(+67.6%) | -$347.4 K(-2614.1%) | -$12.8 K(-3100.0%) | -$400.0 | - | |
TTM Net Income | -$1.3 M(-158.2%) | $2.2 M(-43.7%) | $3.8 M(+447.2%) | $698.3 K(+7.1%) | $652.0 K(+237.9%) | -$472.8 K(-31.1%) | -$360.6 K(-2631.8%) | -$13.2 K(-3200.0%) | -$400.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.6 M(-18.4%) | -$2.2 M(-59.2%) | -$1.4 M(+37.9%) | -$2.3 M(-572.0%) | -$336.3 K(+6.7%) | -$360.5 K(+28.8%) | -$506.3 K(-3855.5%) | -$12.8 K(-3100.0%) | -$400.0 | - | |
TTM EBIT | -$8.5 M(-37.1%) | -$6.2 M(-43.0%) | -$4.4 M(-25.9%) | -$3.5 M(-187.9%) | -$1.2 M(-36.8%) | -$879.6 K(-69.3%) | -$519.5 K(-3835.6%) | -$13.2 K(-3200.0%) | -$400.0 | - | |
EBITDA | -$2.6 M(-18.4%) | -$2.2 M(-59.2%) | -$1.4 M(+37.9%) | -$2.3 M(-572.0%) | -$336.3 K(+6.7%) | -$360.5 K(+28.8%) | -$506.3 K(-3855.5%) | -$12.8 K(-3100.0%) | -$400.0 | - | |
TTM EBITDA | -$8.5 M(-37.1%) | -$6.2 M(-43.0%) | -$4.4 M(-25.9%) | -$3.5 M(-187.9%) | -$1.2 M(-36.8%) | -$879.6 K(-69.3%) | -$519.5 K(-3835.6%) | -$13.2 K(-3200.0%) | -$400.0 | - | |
Selling, General & Administrative Expenses | $2.6 M(+18.4%) | $2.2 M(+59.2%) | $1.4 M(-37.9%) | $2.3 M(+572.0%) | $336.3 K(-6.7%) | $360.5 K(-28.8%) | $506.3 K(+3855.5%) | $12.8 K(+3100.0%) | $400.0 | - | |
TTM SGA | $8.5 M(+37.1%) | $6.2 M(+43.0%) | $4.4 M(+25.9%) | $3.5 M(+187.9%) | $1.2 M(+36.8%) | $879.6 K(+69.3%) | $519.5 K(+3835.6%) | $13.2 K(+3200.0%) | $400.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 209.6(+238.8%) | 61.9(-89.0%) | 564.7(-3.3%) | 583.8 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | Jun 1, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.3 M(-167.9%) | $1.9 M(+830.7%) | $208.3 K(+167.0%) | -$310.8 K(+14.5%) | -$363.4 K(-100.8%) | -$181.0 K(+64.3%) | -$506.6 K | - | - | - | |
TTM CFO | $519.0 K(-64.8%) | $1.5 M(+327.6%) | -$646.9 K(+52.5%) | -$1.4 M(-29.6%) | -$1.1 M(-52.9%) | -$687.6 K(-35.7%) | -$506.6 K | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $266.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$304.5 M | - | - | - | |
TTM CFI | $266.7 M(0%) | $266.7 M(0%) | $266.7 M(+187.6%) | -$304.5 M(0%) | -$304.5 M(0%) | -$304.5 M(0%) | -$304.5 M | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$267.0 M(-106880.5%) | $250.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $305.7 M | - | - | - | |
TTM CFF | -$266.7 M(0%) | -$266.7 M(0%) | -$266.7 M(-187.2%) | $305.9 M(+0.1%) | $305.7 M(0%) | $305.7 M(0%) | $305.7 M | - | - | - | |
Free Cash Flow | -$1.3 M(-167.9%) | $1.9 M(+830.7%) | $208.3 K(+167.0%) | -$310.8 K(+14.5%) | -$363.4 K(-100.8%) | -$181.0 K(+64.3%) | -$506.6 K | - | - | - | |
TTM FCF | $519.0 K(-64.8%) | $1.5 M(+327.6%) | -$646.9 K(+52.5%) | -$1.4 M(-29.6%) | -$1.1 M(-52.9%) | -$687.6 K(-35.7%) | -$506.6 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |