Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $492.5 K(-58.4%) | $1.2 M(-64.7%) | $3.4 M(-24.8%) | $4.5 M | - | - | - | $4.9 M(+100.5%) | $2.4 M(+35.5%) | $1.8 M | |
Current Assets | $209.6 K(-76.0%) | $873.9 K(-71.0%) | $3.0 M(+23478.9%) | $12.8 K | - | - | - | $872.1 K(-12.7%) | $999.3 K(+46.0%) | $684.6 K | |
Non Current Assets | $282.9 K(-8.8%) | $310.3 K(-7.3%) | $334.7 K(-92.5%) | $4.4 M | - | - | - | $4.0 M(+178.6%) | $1.4 M(+29.1%) | $1.1 M | |
Total Liabilities | $2.4 M(+33.8%) | $1.8 M(-26.9%) | $2.5 M(-69.3%) | $8.1 M | - | - | - | $3.3 M(+25.0%) | $2.6 M(+284.5%) | $680.9 K | |
Current Liabilities | $2.3 M(+41.2%) | $1.7 M(-27.9%) | $2.3 M(-71.0%) | $7.9 M | - | - | - | $2.9 M(+71.3%) | $1.7 M(+603.3%) | $243.6 K | |
Long Term Liabilities | $114.1 K(-35.2%) | $176.0 K(-15.0%) | $207.0 K(-11.1%) | $232.8 K | - | - | - | $339.8 K(-62.5%) | $905.0 K(+106.9%) | $437.4 K | |
Shareholders Equity | -$2.0 M(-204.0%) | -$641.9 K(-175.0%) | $856.1 K(+123.3%) | -$3.7 M | - | - | - | $1.6 M(+1069.7%) | -$168.9 K(-115.0%) | $1.1 M | |
Book Value | -$2.0 M(-203.9%) | -$642.3 K(-175.1%) | $855.7 K(+123.3%) | -$3.7 M | - | - | - | $1.6 M(+1069.5%) | -$168.9 K(-115.0%) | $1.1 M | |
Working Capital | -$2.1 M(-173.1%) | -$776.3 K(-206.6%) | $728.4 K(+109.2%) | -$7.9 M | - | - | - | -$2.1 M(-188.8%) | -$713.9 K(-261.9%) | $441.0 K | |
Cash And Cash Equivalents | $1200.0(-99.8%) | $627.8 K(-76.7%) | $2.7 M(+100.0%) | $0.0 | - | - | - | $697.6 K(-18.2%) | $853.1 K(+33.6%) | $638.6 K | |
Accounts Payable | $1.5 M(+60.8%) | $908.9 K(-38.8%) | $1.5 M(+28.5%) | $1.2 M | - | - | - | $312.0 K | - | $157.7 K | |
Accounts Receivable | $50.2 K | - | - | - | - | - | - | - | $41.5 K(+100.0%) | $0.0 | |
Short Term Debt | $231.3 K(+107.3%) | $111.6 K(+4.5%) | $106.8 K(-97.2%) | $3.8 M | - | - | - | $1.1 M(-18.8%) | $1.4 M(+1496.9%) | $85.9 K | |
Long Term Debt | $114.1 K(-35.2%) | $176.0 K(-15.0%) | $207.0 K(-11.1%) | $232.8 K | - | - | - | $339.8 K(-6.9%) | $365.0 K(-16.6%) | $437.4 K | |
Total Debt | $345.4 K(+20.1%) | $287.6 K(-8.3%) | $313.8 K(-92.3%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(-16.3%) | $1.7 M(+231.9%) | $523.3 K | |
Debt To Equity | -0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | -1.0 | - | - | - | 0.6(+106.0%) | -10.3(-100.0%) | 0.0 | |
Current Ratio | 0.1(-83.0%) | 0.5(-59.9%) | 1.3(+100.0%) | 0.0 | - | - | - | 0.3(-48.3%) | 0.6(-79.4%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$100.3 M(-1.3%) | -$99.0 M(-1.6%) | -$97.5 M(-7.7%) | -$90.5 M | - | - | - | -$81.8 M(-673.6%) | -$10.6 M(-118.8%) | -$4.8 M | |
PB Ratio | -3.3(+72.7%) | -12.2(-184.9%) | 14.4 | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+100.0%) | -$0.0(+97.3%) | -$0.4(-79.9%) | -$0.2(+46.2%) | -$0.4(+25.1%) | -$0.5(+17.4%) | -$0.6(+80.5%) | -$3.2 | - | -$0.6 | |
TTM EPS | -$0.6(+39.5%) | -$1.0(+34.1%) | -$1.5(+14.4%) | -$1.7(+63.4%) | -$4.7(-8.9%) | -$4.3(-13.5%) | -$3.8(-19.5%) | -$3.2 | - | -$0.6 | |
Revenue | $50.2 K(+50100.0%) | $100.0 | - | $3600.0(-62.5%) | $9600.0 | - | $243.2 K(-51.6%) | $502.3 K | - | $34.2 K | |
TTM Revenue | $53.9 K(+305.3%) | $13.3 K | - | $256.4 K(-66.0%) | $755.1 K | - | $745.5 K(+48.4%) | $502.3 K | - | $34.2 K | |
Total Expenses | $1.4 M(-15.4%) | $1.6 M(-42.1%) | $2.8 M(+148.6%) | $1.1 M(+15.7%) | $980.9 K(-24.8%) | $1.3 M(-49.7%) | $2.6 M(-82.9%) | $15.2 M | - | $1.7 M | |
Operating Expenses | $1.3 M(-18.8%) | $1.6 M(-43.0%) | $2.8 M(+153.2%) | $1.1 M(+15.6%) | $964.0 K(-24.7%) | $1.3 M(-47.3%) | $2.4 M(-83.4%) | $14.6 M | - | $1.7 M | |
Cost Of Goods Sold | $74.1 K(+216.7%) | $23.4 K | - | $20.5 K(+21.3%) | $16.9 K(-26.8%) | $23.1 K(-85.6%) | $160.2 K(-71.0%) | $551.4 K | - | $30.1 K | |
TTM Cost Of Goods Sold | $118.0 K(+94.1%) | $60.8 K | - | $220.7 K(-70.6%) | $751.6 K(+2.3%) | $734.7 K(+3.3%) | $711.6 K(+29.1%) | $551.4 K | - | $30.1 K | |
Gross Profit | -$23.9 K(-2.6%) | -$23.3 K(-100.0%) | $0.0(+100.0%) | -$16.9 K(-131.5%) | -$7300.0(+68.4%) | -$23.1 K(-127.8%) | $83.0 K(+268.7%) | -$49.2 K | - | $4100.0 | |
TTM Gross Profit | -$64.1 K(-35.0%) | -$47.5 K(-0.4%) | -$47.3 K(-232.5%) | $35.7 K(+950.0%) | $3400.0(-68.2%) | $10.7 K(-68.3%) | $33.8 K(+168.7%) | -$49.2 K | - | $4100.0 | |
Gross Margin | -47.7%(+99.8%) | -31.1 K% | - | -474.7%(-525.6%) | -75.9% | - | 34.1%(+448.5%) | -9.8% | - | 12.0% | |
Operating Profit | -$1.3 M(+18.5%) | -$1.6 M(+42.1%) | -$2.8 M(-149.4%) | -$1.1 M(-16.5%) | -$971.3 K(+25.5%) | -$1.3 M(+44.5%) | -$2.3 M(+84.0%) | -$14.7 M | - | -$1.7 M | |
TTM Operating Profit | -$6.9 M(-5.5%) | -$6.6 M(-5.3%) | -$6.2 M(-8.2%) | -$5.8 M(+70.2%) | -$19.3 M(-5.3%) | -$18.3 M(-7.7%) | -$17.0 M(-16.0%) | -$14.7 M | - | -$1.7 M | |
Operating Margin | -2653.7%(+99.9%) | -2.2 M% | - | -31.7 K%(-214.4%) | -10.1 K% | - | -965.8%(+67.0%) | -2922.0% | - | -5005.9% | |
Net Income | -$1.3 M(+14.6%) | -$1.6 M(+77.5%) | -$6.9 M(-344.6%) | -$1.6 M(+13.6%) | -$1.8 M(+25.2%) | -$2.4 M(+17.4%) | -$2.9 M(+80.5%) | -$15.0 M | - | -$2.8 M | |
TTM Net Income | -$11.4 M(+4.0%) | -$11.9 M(+6.7%) | -$12.7 M(-46.1%) | -$8.7 M(+60.7%) | -$22.2 M(-8.9%) | -$20.4 M(-13.5%) | -$17.9 M(-19.5%) | -$15.0 M | - | -$2.8 M | |
Net Margin | -2653.1%(+99.9%) | -2.1 M% | - | -43.8 K%(-133.2%) | -18.8 K% | - | -1202.7%(+59.8%) | -2989.6% | - | -8101.5% | |
EBIT | -$1.3 M(+14.7%) | -$1.6 M(+76.2%) | -$6.5 M(-462.8%) | -$1.2 M(-5.0%) | -$1.1 M(+17.6%) | -$1.3 M(+42.5%) | -$2.3 M(+84.1%) | -$14.6 M | - | -$2.8 M | |
TTM EBIT | -$10.6 M(-2.2%) | -$10.4 M(-2.1%) | -$10.1 M(-70.7%) | -$5.9 M(+69.4%) | -$19.4 M(-6.0%) | -$18.3 M(-7.9%) | -$17.0 M(-15.9%) | -$14.6 M | - | -$2.8 M | |
EBITDA | -$1.3 M(+14.7%) | -$1.6 M(+76.2%) | -$6.5 M(-463.4%) | -$1.2 M(-5.0%) | -$1.1 M(+17.6%) | -$1.3 M(+42.5%) | -$2.3 M(+84.1%) | -$14.6 M | - | -$2.8 M | |
TTM EBITDA | -$10.6 M(-2.1%) | -$10.4 M(-2.1%) | -$10.1 M(-70.7%) | -$5.9 M(+69.4%) | -$19.4 M(-6.0%) | -$18.3 M(-7.9%) | -$17.0 M(-15.9%) | -$14.6 M | - | -$2.8 M | |
Selling, General & Administrative Expenses | $1.1 M(-14.9%) | $1.3 M(-36.9%) | $2.0 M(+118.6%) | $928.4 K(+12.6%) | $824.2 K(-12.9%) | $946.0 K(-44.7%) | $1.7 M(+359.6%) | $371.9 K | - | $1.7 M | |
TTM SGA | $5.3 M(+5.2%) | $5.1 M(+7.1%) | $4.7 M(+7.3%) | $4.4 M(+14.4%) | $3.9 M(+27.2%) | $3.0 M(+45.5%) | $2.1 M(+459.6%) | $371.9 K | - | $1.7 M | |
Depreciation And Amortization | $1900.0(+26.7%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0(0%) | $1500.0 | - | $71.5 K | - | |
TTM D&A | $6400.0(+6.7%) | $6000.0(0%) | $6000.0(0%) | $6000.0(+33.3%) | $4500.0(-94.0%) | $74.5 K(+2.0%) | $73.0 K | - | $71.5 K | - | |
Interest Expense | $1500.0(+66.7%) | $900.0(-99.8%) | $413.3 K(+2.9%) | $401.6 K(-42.8%) | $702.2 K(-34.6%) | $1.1 M(+81.3%) | $592.0 K(+59.9%) | $370.3 K | - | $0.0 | |
TTM Interest Expense | $817.3 K(-46.2%) | $1.5 M(-41.4%) | $2.6 M(-6.5%) | $2.8 M(+1.1%) | $2.7 M(+34.5%) | $2.0 M(+111.6%) | $962.3 K(+159.9%) | $370.3 K | - | $0.0 | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 120.7(-79.5%) | 588.8 | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$731.7 K(+65.6%) | -$2.1 M(+12.3%) | -$2.4 M(-471.3%) | -$425.1 K(+36.4%) | -$668.3 K(+12.4%) | -$763.0 K(+9.2%) | -$839.9 K | - | -$3.7 M | - | |
TTM CFO | -$5.7 M(-1.1%) | -$5.7 M(-31.9%) | -$4.3 M(-58.9%) | -$2.7 M(-18.7%) | -$2.3 M(+57.3%) | -$5.3 M(-16.8%) | -$4.5 M | - | -$3.7 M | - | |
Cash From Investing | $0.0(+100.0%) | -$2100.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$502.8 K | - | |
TTM CFI | -$2100.0(0%) | -$2100.0 | - | $0.0(0%) | $0.0(+100.0%) | -$502.8 K | - | - | -$502.8 K | - | |
Cash From Financing | $105.0 K(+69.3%) | $62.0 K(-98.8%) | $5.1 M(+1202.5%) | $393.5 K(-35.2%) | $607.1 K(-22.2%) | $780.1 K(+257.7%) | $218.1 K | - | $4.4 M | - | |
TTM CFF | $5.7 M(-8.1%) | $6.2 M(-10.4%) | $6.9 M(+245.5%) | $2.0 M(+24.5%) | $1.6 M(-70.4%) | $5.4 M(+16.8%) | $4.6 M | - | $4.4 M | - | |
Free Cash Flow | -$731.7 K(+65.7%) | -$2.1 M(+12.3%) | -$2.4 M(-471.3%) | -$425.1 K(+36.4%) | -$668.3 K(+12.4%) | -$763.0 K(+9.2%) | -$839.9 K | - | - | - | |
TTM FCF | -$5.7 M(-1.1%) | -$5.7 M(-31.9%) | -$4.3 M(-58.9%) | -$2.7 M(-18.7%) | -$2.3 M(-41.7%) | -$1.6 M(-90.8%) | -$839.9 K | - | - | - | |
CAPEX | $0.0(-100.0%) | $2100.0 | - | - | - | - | - | - | - | - | |
TTM CAPEX | $2100.0(0%) | $2100.0 | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |