Balance sheets
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Aug 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $53.9 M(+1.4%) | $53.2 M(-0.4%) | $53.4 M(-0.5%) | $53.7 M(-73.7%) | $203.7 M(-0.2%) | $204.0 M(-0.3%) | $204.7 M(-0.3%) | $205.2 M(+164083.7%) | $125.0 K(+25.0%) | $100.0 K | |
Current Assets | $68.6 K(-79.5%) | $335.2 K(-78.0%) | $1.5 M(-27.4%) | $2.1 M(+405.8%) | $414.1 K(-46.3%) | $771.4 K(-44.8%) | $1.4 M(-28.8%) | $2.0 M | - | - | |
Non Current Assets | $53.9 M(+2.0%) | $52.8 M(+1.8%) | $51.9 M(+0.6%) | $51.6 M(-74.6%) | $203.3 M(0%) | $203.3 M(0%) | $203.3 M(0%) | $203.3 M(+162514.2%) | $125.0 K(+25.0%) | $100.0 K | |
Total Liabilities | $50.7 M(+170.2%) | $18.8 M(+12.9%) | $16.6 M(-4.3%) | $17.4 M(+29.3%) | $13.4 M(+11.2%) | $12.1 M(-12.9%) | $13.9 M(-1.1%) | $14.0 M(+13848.9%) | $100.5 K(+33.1%) | $75.5 K | |
Current Liabilities | $40.9 M(+810.6%) | $4.5 M(+36.9%) | $3.3 M(+2.2%) | $3.2 M(+46.7%) | $2.2 M(+515.9%) | $355.3 K(+85.4%) | $191.6 K(+75.6%) | $109.1 K(+8.6%) | $100.5 K(+33.1%) | $75.5 K | |
Long Term Liabilities | $9.7 M(-32.2%) | $14.3 M(+7.0%) | $13.3 M(-5.7%) | $14.1 M(+25.9%) | $11.2 M(-4.1%) | $11.7 M(-14.3%) | $13.7 M(-1.7%) | $13.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $3.2 M(-90.7%) | $34.4 M(-6.5%) | $36.8 M(+1.3%) | $36.3 M(-80.9%) | $190.3 M(-0.9%) | $192.0 M(+0.6%) | $190.8 M(-0.2%) | $191.2 M(+780353.1%) | $24.5 K(0%) | $24.5 K | |
Book Value | $3.3 M(-90.3%) | $34.4 M(-6.5%) | $36.8 M(+1.3%) | $36.3 M(-80.9%) | $190.3 M(-0.9%) | $192.0 M(+0.6%) | $190.8 M(-0.2%) | $191.2 M(+780353.1%) | $24.5 K(0%) | $24.5 K | |
Working Capital | -$40.8 M(-882.3%) | -$4.2 M(-136.2%) | -$1.8 M(-57.7%) | -$1.1 M(+37.1%) | -$1.8 M(-526.4%) | $416.1 K(-65.5%) | $1.2 M(-35.0%) | $1.9 M | - | - | |
Cash And Cash Equivalents | $19.8 K(-93.1%) | $286.1 K(-80.4%) | $1.5 M(-29.7%) | $2.1 M(+426.2%) | $395.2 K(-31.3%) | $575.3 K(-45.5%) | $1.1 M(-27.0%) | $1.4 M | - | - | |
Accounts Payable | $226.8 K(+8.4%) | $209.3 K(+30.3%) | $160.6 K(-31.8%) | $235.3 K(+393.3%) | $47.7 K | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.1 M(+271.4%) | $1.1 M(+205.4%) | $359.3 K(+261.1%) | $99.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(+33.3%) | $75.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.1 M(+271.4%) | $1.1 M(+205.4%) | $359.3 K(+261.1%) | $99.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(+33.3%) | $75.0 K | |
Debt To Equity | 1.3(+4133.3%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 4.1(+33.3%) | 3.1 | |
Current Ratio | 0.0(-100.0%) | 0.1(-84.8%) | 0.5(-29.2%) | 0.7(+242.1%) | 0.2(-91.2%) | 2.2(-70.2%) | 7.3(-59.5%) | 18.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$16.1 M(+11.3%) | -$18.1 M(-20.8%) | -$15.0 M(-2.1%) | -$14.7 M(-11.8%) | -$13.1 M(-16.5%) | -$11.3 M(-931.0%) | $1.4 M(-23.2%) | $1.8 M(+353540.0%) | -$500.0(0%) | -$500.0 | |
PB Ratio | 22.0(+627.5%) | 3.0(+7.5%) | 2.8(+0.4%) | 2.8(+112.1%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+1.6%) | 1.3 | - | - |
Income statements
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Aug 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+180.8%) | -$0.3(-620.0%) | $0.1(+171.4%) | -$0.1(-250.0%) | -$0.0(-140.0%) | $0.1(+162.5%) | -$0.1(-153.3%) | $0.1 | - | - | |
TTM EPS | -$0.1(+76.7%) | -$0.3(-3100.0%) | $0.0(+108.3%) | -$0.1(-220.0%) | $0.1(-16.7%) | $0.1(+71.4%) | $0.1(-53.3%) | $0.1 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | -$163.0 K(-117.3%) | $939.8 K(+47.0%) | $639.4 K(-40.5%) | $1.1 M(+8.6%) | $988.9 K(+45.7%) | $678.6 K(-67.7%) | $2.1 M(+527.2%) | $335.3 K | - | - | |
Operating Expenses | -$163.0 K(-117.3%) | $939.8 K(+47.0%) | $639.4 K(-40.5%) | $1.1 M(+8.6%) | $988.9 K(+45.7%) | $678.6 K(-67.7%) | $2.1 M(+527.2%) | $335.3 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $163.0 K(+117.3%) | -$939.8 K(-47.0%) | -$639.4 K(+40.5%) | -$1.1 M(-8.6%) | -$988.9 K(-45.7%) | -$678.6 K(+67.7%) | -$2.1 M(-527.2%) | -$335.3 K | - | - | |
TTM Operating Profit | -$2.5 M(+31.6%) | -$3.6 M(-7.7%) | -$3.4 M(+30.2%) | -$4.8 M(-18.0%) | -$4.1 M(-31.7%) | -$3.1 M(-27.8%) | -$2.4 M(-627.2%) | -$335.3 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.8 M(+218.6%) | -$2.4 M(-602.8%) | $474.3 K(+131.1%) | -$1.5 M(-205.3%) | -$499.2 K(-138.8%) | $1.3 M(+169.0%) | -$1.9 M(-152.3%) | $3.6 M | - | - | |
TTM Net Income | -$605.2 K(+84.6%) | -$3.9 M(-1394.6%) | -$263.2 K(+89.9%) | -$2.6 M(-204.5%) | $2.5 M(-16.7%) | $3.0 M(+75.5%) | $1.7 M(-52.3%) | $3.6 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | $5.4 M(+430.2%) | -$1.6 M(-324.4%) | $734.0 K(+151.5%) | -$1.4 M(-185.3%) | -$499.2 K(-138.8%) | $1.3 M(+169.0%) | -$1.9 M(-152.3%) | $3.6 M | - | - | |
TTM EBIT | $3.1 M(+209.3%) | -$2.8 M(-3054.8%) | $96.0 K(+103.8%) | -$2.5 M(-200.5%) | $2.5 M(-16.7%) | $3.0 M(+75.5%) | $1.7 M(-52.3%) | $3.6 M | - | - | |
EBITDA | $5.4 M(+430.2%) | -$1.6 M(-324.4%) | $734.0 K(+151.5%) | -$1.4 M(-185.3%) | -$499.2 K(-138.8%) | $1.3 M(+169.0%) | -$1.9 M(-152.3%) | $3.6 M | - | - | |
TTM EBITDA | $3.1 M(+209.3%) | -$2.8 M(-3054.8%) | $96.0 K(+103.8%) | -$2.5 M(-200.5%) | $2.5 M(-16.7%) | $3.0 M(+75.5%) | $1.7 M(-52.3%) | $3.6 M | - | - | |
Selling, General & Administrative Expenses | -$394.8 K(-156.1%) | $703.8 K(+61.4%) | $436.1 K(-41.2%) | $742.0 K(+11.6%) | $664.7 K(+124.4%) | $296.2 K(-83.8%) | $1.8 M(+100.0%) | $0.0 | - | - | |
TTM SGA | $1.5 M(-41.6%) | $2.5 M(+19.1%) | $2.1 M(-39.5%) | $3.5 M(+26.6%) | $2.8 M(+31.3%) | $2.1 M(+16.2%) | $1.8 M(+100.0%) | $0.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $2.5 M(+245.4%) | $737.9 K(+184.1%) | $259.7 K(+161.0%) | $99.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $3.6 M(+232.3%) | $1.1 M(+205.4%) | $359.2 K(+261.0%) | $99.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 1025.0 | - | 100.2(+20.4%) | 83.3(-41.1%) | 141.4(+116.0%) | 65.5 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Aug 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$273.2 K(+40.1%) | -$456.2 K(+22.7%) | -$590.3 K(-36.1%) | -$433.6 K(-140.9%) | -$180.0 K(+60.5%) | -$455.6 K(-16.5%) | -$391.2 K(+62.9%) | -$1.1 M | - | - | |
TTM CFO | -$1.8 M(-5.6%) | -$1.7 M(-0.0%) | -$1.7 M(-13.6%) | -$1.5 M(+29.9%) | -$2.1 M(-9.5%) | -$1.9 M(-31.5%) | -$1.4 M(-37.1%) | -$1.1 M | - | - | |
Cash From Investing | -$580.0 K(+19.4%) | -$720.0 K(-200.0%) | -$240.0 K(-100.2%) | $151.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | $150.2 M(-0.4%) | $150.8 M(-0.5%) | $151.5 M(-0.2%) | $151.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $587.0 K(+100.0%) | $0.0(-100.0%) | $213.0 K(+100.1%) | -$149.6 M(-100.0%) | $0.0(+100.0%) | -$25.7 K(-100.0%) | $0.0(+100.0%) | -$593.6 K | - | - | |
TTM CFF | -$148.8 M(+0.4%) | -$149.4 M(+0.0%) | -$149.4 M(+0.1%) | -$149.6 M(-24062.7%) | -$619.3 K(0%) | -$619.3 K(-4.3%) | -$593.6 K(0%) | -$593.6 K | - | - | |
Free Cash Flow | -$273.2 K(+40.1%) | -$456.2 K(+22.7%) | -$590.3 K(-36.1%) | -$433.6 K(-140.9%) | -$180.0 K(+60.5%) | -$455.6 K(-16.5%) | -$391.2 K(+62.9%) | -$1.1 M | - | - | |
TTM FCF | -$1.8 M(-5.6%) | -$1.7 M(-0.0%) | -$1.7 M(-13.6%) | -$1.5 M(+29.9%) | -$2.1 M(-9.5%) | -$1.9 M(-31.5%) | -$1.4 M(-37.1%) | -$1.1 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |