Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $261.7 M(+1.9%) | $256.7 M(-0.0%) | $256.8 M(-0.1%) | $257.0 M(-0.1%) | $257.3 M(-0.1%) | $257.7 M(-0.1%) | $257.9 M(-0.0%) | $257.9 M(+343777.6%) | $75.0 K | |
Current Assets | $4.3 M(+756.6%) | $505.2 K(-47.4%) | $959.7 K(-20.0%) | $1.2 M(-20.4%) | $1.5 M(-18.9%) | $1.9 M(-10.2%) | $2.1 M(-2.6%) | $2.1 M | - | |
Non Current Assets | $257.3 M(+0.5%) | $256.2 M(+0.1%) | $255.8 M(+0.0%) | $255.8 M(0%) | $255.8 M(0%) | $255.8 M(0%) | $255.8 M(0%) | $255.8 M(+340946.3%) | $75.0 K | |
Total Liabilities | $13.4 M(-18.0%) | $16.4 M(-15.1%) | $19.3 M(-28.9%) | $27.1 M(-4.8%) | $28.5 M(+4.8%) | $27.2 M(-3.0%) | $28.0 M(+212.3%) | $9.0 M(+16221.6%) | $55.0 K | |
Current Liabilities | $3.8 M(+3.1%) | $3.7 M(-4.9%) | $3.9 M(-78.7%) | $18.2 M(+558.8%) | $2.8 M(+57.5%) | $1.8 M(+1738.5%) | $95.3 K(+290.6%) | $24.4 K(-55.6%) | $55.0 K | |
Long Term Liabilities | $9.6 M(-24.1%) | $12.7 M(-17.6%) | $15.4 M(+72.3%) | $9.0 M(-65.2%) | $25.7 M(+1.2%) | $25.4 M(-8.9%) | $27.9 M(+212.1%) | $9.0 M(+100.0%) | $0.0 | |
Shareholders Equity | $248.2 M(+3.3%) | $240.3 M(+1.2%) | $237.5 M(+3.3%) | $229.9 M(+0.5%) | $228.8 M(-0.7%) | $230.5 M(+0.3%) | $229.8 M(-7.7%) | $248.9 M(+1244556.5%) | $20.0 K | |
Book Value | $248.2 M(+3.3%) | $240.3 M(+1.2%) | $237.5 M(+3.3%) | $229.9 M(+0.5%) | $228.8 M(-0.7%) | $230.5 M(+0.3%) | $229.8 M(-7.7%) | $248.9 M(+1244556.5%) | $20.0 K | |
Working Capital | $535.8 K(+116.9%) | -$3.2 M(-9.1%) | -$2.9 M(+82.9%) | -$17.0 M(-1253.8%) | -$1.3 M(-1303.8%) | $104.2 K(-94.7%) | $2.0 M(-6.0%) | $2.1 M | - | |
Cash And Cash Equivalents | $41.3 K(0%) | $41.3 K(-87.4%) | $327.3 K(-27.1%) | $449.3 K(-21.7%) | $573.5 K(-22.5%) | $740.3 K(-9.1%) | $814.2 K(+3.2%) | $789.2 K | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $4.0 M | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(+714.3%) | 0.1(-44.0%) | 0.3(+257.1%) | 0.1(-87.3%) | 0.6(-48.1%) | 1.1(-95.1%) | 21.7(-75.1%) | 87.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.1 M(+42.6%) | -$15.9 M(+13.2%) | -$18.3 M(+29.4%) | -$25.9 M(+4.0%) | -$27.0 M(-2652.2%) | -$980.6 K(+39.1%) | -$1.6 M(-32102.0%) | -$5000.0(0%) | -$5000.0 | |
PB Ratio | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(-3.6%) | 1.4(-0.7%) | 1.4(+2.2%) | 1.4 | - | - | - |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+177.8%) | $0.1(-62.5%) | $0.2(+614.3%) | $0.0(+167.2%) | -$0.1(-350.0%) | $0.0(+116.7%) | -$0.1 | - | - | |
TTM EPS | $0.6(+95.7%) | $0.3(+28.7%) | $0.2(+309.3%) | -$0.1(+22.4%) | -$0.1(-50.0%) | -$0.1(+16.7%) | -$0.1 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $290.6 K(+10.0%) | $264.2 K(-76.0%) | $1.1 M(+99.7%) | $552.2 K(-59.4%) | $1.4 M(-27.3%) | $1.9 M(+1318.6%) | $131.7 K | - | - | |
Operating Expenses | $290.6 K(+10.0%) | $264.2 K(-76.0%) | $1.1 M(+99.7%) | $552.2 K(-59.4%) | $1.4 M(-27.3%) | $1.9 M(+1318.6%) | $131.7 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$290.6 K(-10.0%) | -$264.2 K(+76.0%) | -$1.1 M(-99.7%) | -$552.2 K(+59.4%) | -$1.4 M(+27.3%) | -$1.9 M(-1318.6%) | -$131.7 K | - | - | |
TTM Operating Profit | -$2.2 M(+32.6%) | -$3.3 M(+32.9%) | -$4.9 M(-24.8%) | -$3.9 M(-16.4%) | -$3.4 M(-67.9%) | -$2.0 M(-1418.6%) | -$131.7 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $7.9 M(+183.5%) | $2.8 M(-63.4%) | $7.6 M(+610.5%) | $1.1 M(+164.9%) | -$1.7 M(-362.8%) | $629.5 K(+139.1%) | -$1.6 M | - | - | |
TTM Net Income | $19.4 M(+97.3%) | $9.8 M(+28.2%) | $7.7 M(+591.9%) | -$1.6 M(+40.8%) | -$2.6 M(-168.7%) | -$980.6 K(+39.1%) | -$1.6 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$290.6 K(-10.0%) | -$264.2 K(+76.0%) | -$1.1 M(-99.7%) | -$552.2 K(+59.4%) | -$1.4 M(+27.3%) | -$1.9 M(-1318.6%) | -$131.7 K | - | - | |
TTM EBIT | -$2.2 M(+32.6%) | -$3.3 M(+32.9%) | -$4.9 M(-24.8%) | -$3.9 M(-16.4%) | -$3.4 M(-67.9%) | -$2.0 M(-1418.6%) | -$131.7 K | - | - | |
EBITDA | -$290.6 K(-10.0%) | -$264.2 K(+76.0%) | -$1.1 M(-99.7%) | -$552.2 K(+59.4%) | -$1.4 M(+27.3%) | -$1.9 M(-1318.6%) | -$131.7 K | - | - | |
TTM EBITDA | -$2.2 M(+32.6%) | -$3.3 M(+32.9%) | -$4.9 M(-24.8%) | -$3.9 M(-16.4%) | -$3.4 M(-67.9%) | -$2.0 M(-1418.6%) | -$131.7 K | - | - | |
Selling, General & Administrative Expenses | - | $264.2 K(-76.0%) | $1.1 M | - | - | $1.9 M(+1318.6%) | $131.7 K | - | - | |
TTM SGA | - | $1.4 M(-54.0%) | $3.0 M | - | - | $2.0 M(+1418.6%) | $131.7 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 16.2(-48.3%) | 31.3(-22.2%) | 40.1 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Feb 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $0.0(+100.0%) | -$286.0 K(-134.2%) | -$122.1 K(+1.6%) | -$124.1 K(+12.8%) | -$142.4 K(-92.7%) | -$73.9 K(+94.4%) | -$1.3 M | - | - | |
TTM CFO | -$532.2 K(+21.1%) | -$674.6 K(-45.9%) | -$462.5 K(+72.0%) | -$1.6 M(-8.1%) | -$1.5 M(-10.3%) | -$1.4 M(-5.6%) | -$1.3 M | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$255.8 M | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$255.8 M(0%) | -$255.8 M(0%) | -$255.8 M(0%) | -$255.8 M | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$24.4 K(-100.0%) | $0.0(-100.0%) | $257.9 M | - | - | |
TTM CFF | $0.0(+100.0%) | -$24.4 K(0%) | -$24.4 K(-100.0%) | $257.9 M(0%) | $257.9 M(-0.0%) | $257.9 M(0%) | $257.9 M | - | - | |
Free Cash Flow | $0.0(+100.0%) | -$286.0 K(-134.2%) | -$122.1 K(+1.6%) | -$124.1 K(+12.8%) | -$142.4 K(-92.7%) | -$73.9 K(+94.4%) | -$1.3 M | - | - | |
TTM FCF | -$532.2 K(+21.1%) | -$674.6 K(-45.9%) | -$462.5 K(+72.0%) | -$1.6 M(-8.1%) | -$1.5 M(-10.3%) | -$1.4 M(-5.6%) | -$1.3 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |