Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $223.9 M(+1.1%) | $221.5 M(+1.0%) | $219.4 M(+0.7%) | $217.8 M(+0.4%) | $217.0 M(+0.0%) | $217.0 M(-0.1%) | $217.1 M(-0.1%) | $217.2 M(+42529.3%) | $509.6 K(+466.2%) | $90.0 K | |
Current Assets | $997.3 K(-17.5%) | $1.2 M(-13.5%) | $1.4 M(-15.9%) | $1.7 M(-5.1%) | $1.8 M(-99.2%) | $216.8 M(+10837.8%) | $2.0 M(-99.1%) | $217.2 M(+248173.1%) | $87.5 K(+100.0%) | $0.0 | |
Non Current Assets | $222.9 M(+1.2%) | $220.3 M(+1.1%) | $218.0 M(+0.8%) | $216.2 M(+0.4%) | $215.2 M(+153419.0%) | $140.2 K(-99.9%) | $215.1 M(+100.0%) | $0.0(-100.0%) | $422.2 K(+369.1%) | $90.0 K | |
Total Liabilities | $8.2 M(+0.7%) | $8.1 M(+1.7%) | $8.0 M(+0.1%) | $8.0 M(+1.6%) | $7.8 M(+0.1%) | $7.8 M(+2.3%) | $7.7 M(+0.7%) | $7.6 M(+1412.4%) | $502.4 K(+551.6%) | $77.1 K | |
Current Liabilities | $649.5 K(+10.0%) | $590.4 K(+30.8%) | $451.3 K(+2.3%) | $441.1 K(+40.7%) | $313.5 K(+3.2%) | $303.7 K(+131.3%) | $131.3 K(+68.1%) | $78.1 K(-84.5%) | $502.4 K(+551.6%) | $77.1 K | |
Long Term Liabilities | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $215.7 M(+1.1%) | $213.4 M(+0.9%) | $211.4 M(+0.7%) | $209.9 M(+0.3%) | $209.2 M(0%) | $209.1 M(-0.1%) | $209.4 M(-0.1%) | $209.6 M(+2911573.6%) | $7200.0(-44.2%) | $12.9 K | |
Book Value | $215.7 M(+1.1%) | $213.4 M(+0.9%) | $211.4 M(+0.7%) | $209.9 M(+0.3%) | $209.2 M(0%) | $209.1 M(-0.1%) | $209.4 M(-0.1%) | $209.6 M(+2911573.6%) | $7200.0(-44.2%) | $12.9 K | |
Working Capital | $347.8 K(-43.7%) | $618.2 K(-34.7%) | $946.6 K(-22.5%) | $1.2 M(-15.1%) | $1.4 M(-99.3%) | $216.5 M(+11597.2%) | $1.9 M(-99.2%) | $217.2 M(+52440.5%) | -$414.9 K(-438.1%) | -$77.1 K | |
Cash And Cash Equivalents | $914.5 K(-9.4%) | $1.0 M(-8.9%) | $1.1 M(-14.5%) | $1.3 M(-1.2%) | $1.3 M(-15.5%) | $1.6 M(-2.8%) | $1.6 M(-3.2%) | $1.6 M(+1784.3%) | $87.5 K(+100.0%) | $0.0 | |
Accounts Payable | - | - | - | - | - | $300.1 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $170.0 K(+100.0%) | $0.0 | |
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(-100.0%) | $170.0 K(+100.0%) | $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(-100.0%) | 23.6(+100.0%) | 0.0 | |
Current Ratio | 1.5(-24.9%) | 2.0(-33.9%) | 3.1(-17.8%) | 3.8(-32.6%) | 5.6(-99.2%) | 714.0(+4628.2%) | 15.1(-99.5%) | 2781.6(+1636105.9%) | 0.2(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.2 M(-3.9%) | -$6.9 M(-5.0%) | -$6.6 M(-4.4%) | -$6.3 M(-4.3%) | -$6.0 M(-5.5%) | -$5.7 M(-5.4%) | -$5.4 M(-3.8%) | -$5.2 M(-29284.3%) | -$17.8 K(-47.1%) | -$12.1 K | |
PB Ratio | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.2(0%) | 1.2(0%) | 1.2 | - | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+28.6%) | $0.1(+40.0%) | $0.1(+66.7%) | $0.0(+14900.0%) | $0.0(+102.0%) | -$0.0 | - | -$0.0(-2400.0%) | -$0.0 | - | |
TTM EPS | $0.2(+59.8%) | $0.2(+114.0%) | $0.1(+247.5%) | $0.0(+202.0%) | -$0.0(+2.9%) | -$0.0 | - | -$0.0(-2500.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $272.7 K(-17.0%) | $328.4 K(+19.7%) | $274.4 K(+4.4%) | $262.9 K(-8.0%) | $285.6 K(-9.5%) | $315.5 K | - | $103.3 K(+1712.3%) | $5700.0 | - | |
Operating Expenses | $272.7 K(-17.0%) | $328.4 K(+19.7%) | $274.4 K(+4.4%) | $262.9 K(-8.0%) | $285.6 K(-9.5%) | $315.5 K | - | $103.3 K(+1712.3%) | $5700.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$272.7 K(+17.0%) | -$328.4 K(-19.7%) | -$274.4 K(-4.4%) | -$262.9 K(+8.0%) | -$285.6 K(+9.5%) | -$315.5 K | - | -$103.3 K(-1712.3%) | -$5700.0 | - | |
TTM Operating Profit | -$1.1 M(+1.1%) | -$1.2 M(-1.1%) | -$1.1 M(-31.8%) | -$864.0 K(-22.7%) | -$704.4 K(-65.9%) | -$424.5 K | - | -$109.0 K(-1812.3%) | -$5700.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.4 M(+18.7%) | $2.0 M(+28.6%) | $1.5 M(+118.3%) | $707.0 K(+15611.1%) | $4500.0(+101.5%) | -$293.9 K | - | -$102.2 K(-1693.0%) | -$5700.0 | - | |
TTM Net Income | $6.6 M(+55.5%) | $4.2 M(+116.2%) | $2.0 M(+369.6%) | $417.6 K(+206.6%) | -$391.6 K(+2.5%) | -$401.8 K | - | -$107.9 K(-1793.0%) | -$5700.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$272.7 K(+17.0%) | -$328.4 K(-19.7%) | -$274.4 K(-4.4%) | -$262.9 K(+8.0%) | -$285.6 K(+9.5%) | -$315.5 K | - | -$103.3 K(-1712.3%) | -$5700.0 | - | |
TTM EBIT | -$1.1 M(+1.1%) | -$1.2 M(-1.1%) | -$1.1 M(-31.8%) | -$864.0 K(-22.7%) | -$704.4 K(-65.9%) | -$424.5 K | - | -$109.0 K(-1812.3%) | -$5700.0 | - | |
EBITDA | -$272.7 K(+17.0%) | -$328.4 K(-19.7%) | -$274.4 K(-4.4%) | -$262.9 K(+8.0%) | -$285.6 K(+9.5%) | -$315.5 K | - | -$103.3 K(-1712.3%) | -$5700.0 | - | |
TTM EBITDA | -$1.1 M(+1.1%) | -$1.2 M(-1.1%) | -$1.1 M(-31.8%) | -$864.0 K(-22.7%) | -$704.4 K(-65.9%) | -$424.5 K | - | -$109.0 K(-1812.3%) | -$5700.0 | - | |
Selling, General & Administrative Expenses | $272.7 K(-17.0%) | $328.4 K(+19.7%) | $274.4 K(+4.4%) | $262.9 K(-8.0%) | $285.6 K(-9.5%) | $315.5 K | - | $103.3 K(+1712.3%) | $5700.0 | - | |
TTM SGA | $1.1 M(-1.1%) | $1.2 M(+1.1%) | $1.1 M(+31.8%) | $864.0 K(+22.7%) | $704.4 K(+65.9%) | $424.5 K | - | $109.0 K(+1812.3%) | $5700.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 43.2(-36.4%) | 67.9(-52.4%) | 142.7(-70.5%) | 483.7 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$95.1 K(+3.6%) | -$98.7 K(+47.4%) | -$187.5 K(-1109.7%) | -$15.5 K(+93.5%) | -$239.8 K(-435.3%) | -$44.8 K | - | - | - | - | |
TTM CFO | -$396.8 K(+26.7%) | -$541.5 K(-11.1%) | -$487.6 K(-62.5%) | -$300.1 K(-5.5%) | -$284.6 K(-535.3%) | -$44.8 K | - | - | - | - | |
Cash From Investing | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFF | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Free Cash Flow | -$95.1 K(+3.6%) | -$98.7 K(+47.4%) | -$187.5 K(-1117.5%) | -$15.4 K(+93.6%) | -$239.8 K(-435.3%) | -$44.8 K | - | - | - | - | |
TTM FCF | -$396.7 K(+26.7%) | -$541.4 K(-11.1%) | -$487.5 K(-62.5%) | -$300.0 K(-5.4%) | -$284.6 K(-535.3%) | -$44.8 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |