Balance sheets
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.2 M(-34.0%) | $23.0 M(-14.1%) | $26.8 M(-17.6%) | $32.5 M(-13.6%) | $37.6 M(-38.5%) | $61.2 M(-6.4%) | $65.4 M(-9.6%) | $72.4 M(+1687.0%) | $4.0 M | - | - | - | |
Current Assets | $11.5 M(-5.1%) | $12.1 M(-25.4%) | $16.2 M(-20.6%) | $20.5 M(-11.8%) | $23.2 M(-11.7%) | $26.3 M(-12.6%) | $30.1 M(-17.7%) | $36.5 M(+1944.8%) | $1.8 M | - | - | - | |
Non Current Assets | $3.7 M(-66.1%) | $10.9 M(+3.3%) | $10.6 M(-12.4%) | $12.1 M(-16.3%) | $14.4 M(-58.7%) | $34.9 M(-1.1%) | $35.3 M(-1.4%) | $35.8 M(+1483.3%) | $2.3 M | - | - | - | |
Total Liabilities | $5.3 M(-42.4%) | $9.2 M(-8.2%) | $10.0 M(-1.4%) | $10.2 M(+60.1%) | $6.3 M(+19.6%) | $5.3 M(-0.6%) | $5.3 M(-37.0%) | $8.5 M(-79.1%) | $40.5 M | - | - | - | |
Current Liabilities | $3.7 M(-45.2%) | $6.7 M(-10.8%) | $7.5 M(+0.5%) | $7.5 M(+37.6%) | $5.4 M(+16.3%) | $4.7 M(+0.7%) | $4.6 M(-40.5%) | $7.8 M(+280.1%) | $2.0 M | - | - | - | |
Long Term Liabilities | $1.6 M(-34.9%) | $2.5 M(-0.4%) | $2.5 M(-6.4%) | $2.7 M(+193.9%) | $915.0 K(+44.1%) | $635.0 K(-9.3%) | $700.0 K(+3.1%) | $679.0 K(-98.2%) | $38.4 M | - | - | - | |
Shareholders Equity | $9.9 M(-28.4%) | $13.8 M(-17.6%) | $16.8 M(-24.9%) | $22.4 M(-28.5%) | $31.3 M(-44.0%) | $55.9 M(-6.9%) | $60.1 M(-6.0%) | $63.9 M(+275.3%) | -$36.4 M | - | - | - | |
Book Value | $9.9 M(-28.4%) | $13.8 M(-17.6%) | $16.8 M(-24.9%) | $22.4 M(-28.5%) | $31.3 M(-44.0%) | $55.9 M(-6.9%) | $60.1 M(-6.0%) | $63.9 M(+275.3%) | -$36.4 M | - | - | - | |
Working Capital | $7.8 M(+44.4%) | $5.4 M(-37.8%) | $8.7 M(-32.7%) | $13.0 M(-26.9%) | $17.8 M(-17.8%) | $21.6 M(-15.0%) | $25.4 M(-11.5%) | $28.8 M(+11074.4%) | -$262.0 K | - | - | - | |
Cash And Cash Equivalents | $10.0 M(+6.9%) | $9.4 M(-19.7%) | $11.7 M(-28.8%) | $16.4 M(-20.2%) | $20.6 M(-11.2%) | $23.2 M(-12.4%) | $26.5 M(-19.9%) | $33.1 M(+4076.0%) | $792.0 K | - | - | - | |
Accounts Payable | $655.0 K(-27.0%) | $897.0 K(-13.8%) | $1.0 M(-41.1%) | $1.8 M(+138.5%) | $740.0 K(-31.0%) | $1.1 M(+5.6%) | $1.0 M(-28.1%) | $1.4 M(+8.6%) | $1.3 M | - | - | - | |
Accounts Receivable | $323.0 K(-15.7%) | $383.0 K(-20.9%) | $484.0 K(-17.3%) | $585.0 K(+34.8%) | $434.0 K(-63.6%) | $1.2 M(-5.5%) | $1.3 M(+36.5%) | $924.0 K(+158.8%) | $357.0 K | - | - | - | |
Short Term Debt | $565.0 K(+2.7%) | $550.0 K(+21.1%) | $454.0 K(+13.8%) | $399.0 K(+20.5%) | $331.0 K(-9.3%) | $365.0 K(-29.9%) | $521.0 K(-23.2%) | $678.0 K(+39.5%) | $486.0 K | - | - | - | |
Long Term Debt | $1.6 M(-8.3%) | $1.8 M(+2.4%) | $1.7 M(-6.4%) | $1.9 M(+114.2%) | $866.0 K(+36.4%) | $635.0 K(-9.2%) | $699.0 K(+3.0%) | $679.0 K(-90.9%) | $7.5 M | - | - | - | |
Total Debt | $2.2 M(-5.7%) | $2.3 M(+6.3%) | $2.2 M(-2.8%) | $2.3 M(+88.3%) | $1.2 M(+19.7%) | $1.0 M(-18.0%) | $1.2 M(-10.1%) | $1.4 M(-82.9%) | $8.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.2 | - | - | - | |
Current Ratio | 3.1(+73.5%) | 1.8(-16.2%) | 2.2(-21.2%) | 2.7(-35.8%) | 4.3(-24.2%) | 5.6(-13.1%) | 6.5(+38.2%) | 4.7(+439.1%) | 0.9 | - | - | - | |
Quick Ratio | 3.1(+73.9%) | 1.8(-14.7%) | 2.1(-21.0%) | 2.7(-36.3%) | 4.2(-24.2%) | 5.5(-13.6%) | 6.4(+37.9%) | 4.6(+592.5%) | 0.7 | - | - | - | |
Inventory | $53.0 K(-19.7%) | $66.0 K(-84.9%) | $437.0 K(-12.1%) | $497.0 K(+4.6%) | $475.0 K(-1.0%) | $480.0 K(+17.9%) | $407.0 K(-0.5%) | $409.0 K(-1.4%) | $415.0 K | - | - | - | |
Retained Earnings | -$101.5 M(-4.4%) | -$97.2 M(-3.7%) | -$93.8 M(-6.6%) | -$88.0 M(-11.6%) | -$78.8 M(-46.0%) | -$54.0 M(-9.0%) | -$49.5 M(-9.2%) | -$45.3 M(-19.4%) | -$38.0 M | - | - | - | |
PB Ratio | 0.4 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-22.0%) | -$0.6(+41.0%) | -$1.0(+37.5%) | -$1.6(+68.8%) | -$5.1(-564.9%) | -$0.8(-6.6%) | -$0.7(+93.8%) | -$11.6(-2748.4%) | -$0.4(+91.3%) | -$4.7(-124.3%) | -$2.1(+32.4%) | -$3.1 | |
TTM EPS | -$3.9(+53.0%) | -$8.3(+2.1%) | -$8.5(-3.4%) | -$8.2(+54.8%) | -$18.2(-35.0%) | -$13.5(+22.6%) | -$17.4(+7.3%) | -$18.8(-82.3%) | -$10.3(-4.1%) | -$9.9(-90.4%) | -$5.2(-67.6%) | -$3.1 | |
Revenue | $46.0 K(-69.7%) | $152.0 K(-7.9%) | $165.0 K(-45.5%) | $303.0 K(-15.8%) | $360.0 K(+40.6%) | $256.0 K(-22.2%) | $329.0 K(+62.1%) | $203.0 K(-23.4%) | $265.0 K(-20.9%) | $335.0 K(+238.4%) | $99.0 K(-41.1%) | $168.0 K | |
TTM Revenue | $666.0 K(-32.0%) | $980.0 K(-9.6%) | $1.1 M(-13.1%) | $1.2 M(+8.7%) | $1.1 M(+9.0%) | $1.1 M(-7.0%) | $1.1 M(+25.5%) | $902.0 K(+4.0%) | $867.0 K(+44.0%) | $602.0 K(+125.5%) | $267.0 K(+58.9%) | $168.0 K | |
Total Expenses | $3.5 M(-7.5%) | $3.8 M(-14.8%) | $4.5 M(-4.2%) | $4.7 M(+6.3%) | $4.4 M(+25.2%) | $3.5 M(-13.8%) | $4.1 M(+64.2%) | $2.5 M(+50.1%) | $1.7 M(-19.5%) | $2.1 M(+74.0%) | $1.2 M(-44.6%) | $2.1 M | |
Operating Expenses | $3.5 M(-2.6%) | $3.6 M(-14.8%) | $4.2 M(-2.7%) | $4.3 M(+9.2%) | $3.9 M(+28.8%) | $3.1 M(-15.9%) | $3.6 M(+79.3%) | $2.0 M(+43.2%) | $1.4 M(-15.8%) | $1.7 M(+68.4%) | $1.0 M(-45.7%) | $1.8 M | |
Cost Of Goods Sold | $61.0 K(-76.3%) | $257.0 K(-15.5%) | $304.0 K(-21.2%) | $386.0 K(-18.6%) | $474.0 K(+1.9%) | $465.0 K(+3.8%) | $448.0 K(-2.6%) | $460.0 K(+90.9%) | $241.0 K(-36.1%) | $377.0 K(+103.8%) | $185.0 K(-37.9%) | $298.0 K | |
TTM Cost Of Goods Sold | $1.0 M(-29.1%) | $1.4 M(-12.8%) | $1.6 M(-8.1%) | $1.8 M(-4.0%) | $1.8 M(+14.4%) | $1.6 M(+5.8%) | $1.5 M(+20.8%) | $1.3 M(+14.7%) | $1.1 M(+28.0%) | $860.0 K(+78.0%) | $483.0 K(+62.1%) | $298.0 K | |
Gross Profit | -$15.0 K(+85.7%) | -$105.0 K(+24.5%) | -$139.0 K(-67.5%) | -$83.0 K(+27.2%) | -$114.0 K(+45.5%) | -$209.0 K(-75.6%) | -$119.0 K(+53.7%) | -$257.0 K(-1170.8%) | $24.0 K(+157.1%) | -$42.0 K(+51.2%) | -$86.0 K(+33.9%) | -$130.0 K | |
TTM Gross Profit | -$342.0 K(+22.4%) | -$441.0 K(+19.1%) | -$545.0 K(-3.8%) | -$525.0 K(+24.9%) | -$699.0 K(-24.6%) | -$561.0 K(-42.4%) | -$394.0 K(-9.1%) | -$361.0 K(-54.3%) | -$234.0 K(+9.3%) | -$258.0 K(-19.4%) | -$216.0 K(-66.2%) | -$130.0 K | |
Gross Margin | -32.6%(+52.8%) | -69.1%(+18.0%) | -84.2%(-207.6%) | -27.4%(+13.5%) | -31.7%(+61.2%) | -81.6%(-125.7%) | -36.2%(+71.4%) | -126.6%(-1497.3%) | 9.1%(+172.3%) | -12.5%(+85.6%) | -86.9%(-12.3%) | -77.4% | |
Operating Profit | -$3.5 M(+5.0%) | -$3.7 M(+15.1%) | -$4.3 M(+1.4%) | -$4.4 M(-8.2%) | -$4.1 M(-24.0%) | -$3.3 M(+13.0%) | -$3.8 M(-64.4%) | -$2.3 M(-64.1%) | -$1.4 M(+19.2%) | -$1.7 M(-59.0%) | -$1.1 M(+44.9%) | -$2.0 M | |
TTM Operating Profit | -$15.9 M(+3.4%) | -$16.5 M(-2.5%) | -$16.1 M(-3.7%) | -$15.5 M(-15.7%) | -$13.4 M(-24.9%) | -$10.7 M(-16.9%) | -$9.2 M(-41.2%) | -$6.5 M(-5.2%) | -$6.2 M(-29.2%) | -$4.8 M(-56.5%) | -$3.1 M(-55.1%) | -$2.0 M | |
Operating Margin | -7604.4%(-214.0%) | -2421.7%(+7.8%) | -2627.9%(-81.1%) | -1451.2%(-28.6%) | -1128.6%(+11.8%) | -1279.7%(-11.8%) | -1144.7%(-1.4%) | -1128.6%(-114.2%) | -526.8%(-2.1%) | -515.8%(+53.0%) | -1098.0%(+6.5%) | -1173.8% | |
Net Income | -$4.3 M(-23.0%) | -$3.5 M(+40.3%) | -$5.8 M(+36.6%) | -$9.2 M(+63.1%) | -$24.8 M(-457.0%) | -$4.5 M(-6.6%) | -$4.2 M(+43.2%) | -$7.4 M(-212.9%) | -$2.4 M(+21.3%) | -$3.0 M(-124.3%) | -$1.3 M(+32.4%) | -$2.0 M | |
TTM Net Income | -$22.7 M(+47.6%) | -$43.3 M(+2.3%) | -$44.3 M(-3.8%) | -$42.7 M(-4.4%) | -$40.9 M(-122.5%) | -$18.4 M(-8.7%) | -$16.9 M(-20.3%) | -$14.0 M(-62.4%) | -$8.7 M(-37.4%) | -$6.3 M(-90.4%) | -$3.3 M(-67.6%) | -$2.0 M | |
Net Margin | -9258.7%(-306.4%) | -2278.3%(+35.2%) | -3518.2%(-16.3%) | -3024.1%(+56.2%) | -6901.7%(-296.1%) | -1742.6%(-37.0%) | -1272.3%(+64.9%) | -3628.6%(-308.5%) | -888.3%(+0.5%) | -892.5%(+33.7%) | -1346.5%(-14.7%) | -1174.4% | |
EBIT | -$3.5 M(+5.0%) | -$3.7 M(+15.1%) | -$4.3 M(+1.4%) | -$4.4 M(-8.2%) | -$4.1 M(-24.0%) | -$3.3 M(+13.0%) | -$3.8 M(+46.1%) | -$7.0 M(-400.7%) | -$1.4 M(+19.2%) | -$1.7 M(-33.2%) | -$1.3 M(+34.2%) | -$2.0 M | |
TTM EBIT | -$15.9 M(+3.4%) | -$16.5 M(-2.5%) | -$16.1 M(-3.7%) | -$15.5 M(+14.3%) | -$18.1 M(-17.3%) | -$15.4 M(-11.2%) | -$13.9 M(-21.6%) | -$11.4 M(-78.5%) | -$6.4 M(-27.9%) | -$5.0 M(-52.9%) | -$3.3 M(-65.8%) | -$2.0 M | |
EBITDA | -$3.3 M(+5.3%) | -$3.5 M(+15.7%) | -$4.1 M(+0.7%) | -$4.2 M(-14.5%) | -$3.6 M(-21.9%) | -$3.0 M(+19.2%) | -$3.7 M(+45.4%) | -$6.7 M(-522.4%) | -$1.1 M(+25.8%) | -$1.5 M(-41.7%) | -$1.0 M(+39.6%) | -$1.7 M | |
TTM EBITDA | -$15.1 M(+2.1%) | -$15.4 M(-3.4%) | -$14.9 M(-3.1%) | -$14.5 M(+15.2%) | -$17.0 M(-17.6%) | -$14.5 M(-11.7%) | -$13.0 M(-25.7%) | -$10.3 M(-95.4%) | -$5.3 M(-25.8%) | -$4.2 M(-53.4%) | -$2.7 M(-60.4%) | -$1.7 M | |
Selling, General & Administrative Expenses | $1.9 M(+22.7%) | $1.6 M(-36.9%) | $2.5 M(-9.2%) | $2.8 M(+5.6%) | $2.6 M(+41.0%) | $1.9 M(-32.2%) | $2.7 M(+125.5%) | $1.2 M(+84.8%) | $657.0 K(-19.8%) | $819.0 K(+100.7%) | $408.0 K(-51.0%) | $833.0 K | |
TTM SG&A | $8.8 M(-7.1%) | $9.5 M(-2.8%) | $9.7 M(-2.3%) | $10.0 M(+18.4%) | $8.4 M(+30.3%) | $6.5 M(+19.1%) | $5.4 M(+75.2%) | $3.1 M(+14.0%) | $2.7 M(+31.9%) | $2.1 M(+66.0%) | $1.2 M(+49.0%) | $833.0 K | |
Depreciation And Amortization | $198.0 K(0%) | $198.0 K(-4.3%) | $207.0 K(-13.8%) | $240.0 K(-44.6%) | $433.0 K(+45.3%) | $298.0 K(+272.5%) | $80.0 K(-67.1%) | $243.0 K(-22.1%) | $312.0 K(+16.9%) | $267.0 K(+0.4%) | $266.0 K(+0.4%) | $265.0 K | |
TTM D&A | $843.0 K(-21.8%) | $1.1 M(-8.5%) | $1.2 M(+12.1%) | $1.1 M(-0.3%) | $1.1 M(+13.0%) | $933.0 K(+3.4%) | $902.0 K(-17.1%) | $1.1 M(-2.0%) | $1.1 M(+39.1%) | $798.0 K(+50.3%) | $531.0 K(+100.4%) | $265.0 K | |
Interest Expense | - | - | - | $9000.0 | - | - | - | $368.0 K | - | - | $36.0 K(+3500.0%) | $1000.0 | |
TTM Interest Expense | - | - | - | $9000.0 | - | - | - | $404.0 K | - | - | $37.0 K(+3600.0%) | $1000.0 | |
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%) | $0.0(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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.2 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.3 M(-46.0%) | -$2.3 M(+45.9%) | -$4.2 M(-4.8%) | -$4.0 M(-32.3%) | -$3.0 M(+9.6%) | -$3.3 M(+45.4%) | -$6.1 M(-32.7%) | -$4.6 M(-212.8%) | -$1.5 M(+36.5%) | -$2.3 M(-360.0%) | -$502.0 K(+67.3%) | -$1.5 M | |
TTM CFO | -$13.7 M(-2.2%) | -$13.4 M(+7.4%) | -$14.5 M(+11.7%) | -$16.4 M(+3.6%) | -$17.0 M(-9.9%) | -$15.5 M(-7.0%) | -$14.4 M(-63.0%) | -$8.9 M(-52.5%) | -$5.8 M(-33.7%) | -$4.3 M(-113.3%) | -$2.0 M(-32.7%) | -$1.5 M | |
Cash From Investing | $3.9 M(+1672.5%) | -$251.0 K(+32.7%) | -$373.0 K(-521.7%) | -$60.0 K(+17.8%) | -$73.0 K(-249.0%) | $49.0 K(+109.9%) | -$494.0 K(-101.6%) | $30.1 M(+55909.3%) | -$54.0 K(-800.0%) | -$6000.0(-135.3%) | $17.0 K(+100.0%) | $0.0 | |
TTM CFI | $3.3 M(+531.0%) | -$757.0 K(-65.7%) | -$457.0 K(+20.9%) | -$578.0 K(-102.0%) | $29.6 M(-0.1%) | $29.6 M(+0.2%) | $29.6 M(-1.7%) | $30.1 M(+70086.1%) | -$43.0 K(-490.9%) | $11.0 K(-35.3%) | $17.0 K(+100.0%) | $0.0 | |
Cash From Financing | -$8000.0(-104.1%) | $197.0 K(+197.5%) | -$202.0 K(-48.5%) | -$136.0 K(-128.3%) | $481.0 K(+4472.7%) | -$11.0 K(-10.0%) | -$10.0 K(-100.2%) | $6.7 M(+1785.2%) | $357.0 K(-91.6%) | $4.3 M(+921.6%) | $417.0 K(-67.9%) | $1.3 M | |
TTM CFF | -$149.0 K(-143.8%) | $340.0 K(+157.6%) | $132.0 K(-59.3%) | $324.0 K(-95.5%) | $7.2 M(+1.8%) | $7.1 M(-37.7%) | $11.3 M(-3.6%) | $11.8 M(+85.8%) | $6.3 M(+6.0%) | $6.0 M(+248.4%) | $1.7 M(+32.1%) | $1.3 M | |
Free Cash Flow | -$3.3 M(-32.0%) | -$2.5 M(+44.4%) | -$4.5 M(-12.3%) | -$4.0 M(-32.6%) | -$3.0 M(+9.5%) | -$3.3 M(+49.2%) | -$6.6 M(-42.4%) | -$4.6 M(-203.4%) | -$1.5 M(+34.3%) | -$2.3 M(-361.2%) | -$502.0 K(+67.3%) | -$1.5 M | |
TTM FCF | -$14.3 M(-2.0%) | -$14.0 M(+5.6%) | -$14.8 M(+12.3%) | -$16.9 M(+3.5%) | -$17.5 M(-9.3%) | -$16.0 M(-6.8%) | -$15.0 M(-67.8%) | -$8.9 M(-52.4%) | -$5.9 M(-34.9%) | -$4.4 M(-113.7%) | -$2.0 M(-32.7%) | -$1.5 M | |
CAPEX | $9000.0(-96.4%) | $247.0 K(-25.4%) | $331.0 K(+1003.3%) | $30.0 K(+114.3%) | $14.0 K(0%) | $14.0 K(-97.1%) | $481.0 K(+1750.0%) | $26.0 K(-51.9%) | $54.0 K(+800.0%) | $6000.0 | - | - | |
TTM CAPEX | $617.0 K(-0.8%) | $622.0 K(+59.9%) | $389.0 K(-27.8%) | $539.0 K(+0.8%) | $535.0 K(-7.0%) | $575.0 K(+1.4%) | $567.0 K(+559.3%) | $86.0 K(+43.3%) | $60.0 K(+900.0%) | $6000.0 | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |