Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $50.3 M(+1.7%) | $49.5 M(+2.0%) | $48.5 M(+2.2%) | $47.5 M(-19.7%) | $59.1 M(+1.9%) | $58.0 M(-52.4%) | $121.8 M(+1.7%) | $119.8 M(+0.8%) | $118.8 M(+0.1%) | $118.7 M(-0.1%) | $118.8 M | - | $233.0 K(+230.5%) | $70.5 K | |
Current Assets | $47.7 K(-55.0%) | $105.9 K(+138.5%) | $44.4 K(+484.2%) | $7600.0(-78.8%) | $35.8 K(-75.7%) | $147.3 K(-64.2%) | $411.0 K(-48.8%) | $802.5 K(-22.5%) | $1.0 M(-10.1%) | $1.2 M(-10.6%) | $1.3 M | - | $25.0 K(-33.3%) | $37.5 K | |
Non Current Assets | $50.3 M(+1.8%) | $49.4 M(+1.9%) | $48.5 M(+2.2%) | $47.5 M(-19.6%) | $59.1 M(+2.1%) | $57.8 M(-52.4%) | $121.4 M(+2.0%) | $119.0 M(+1.0%) | $117.8 M(+0.2%) | $117.6 M(+0.0%) | $117.5 M | - | $208.0 K(+530.3%) | $33.0 K | |
Total Liabilities | $10.8 M(+8.5%) | $10.0 M(+11.3%) | $9.0 M(+10.2%) | $8.1 M(+7.5%) | $7.6 M(+11.5%) | $6.8 M(+10.0%) | $6.2 M(+42.9%) | $4.3 M(+4.0%) | $4.2 M(0%) | $4.2 M(+0.6%) | $4.1 M | - | $212.6 K(+324.4%) | $50.1 K | |
Current Liabilities | $6.8 M(+14.2%) | $5.9 M(+20.4%) | $4.9 M(+20.1%) | $4.1 M(+16.0%) | $3.5 M(+28.3%) | $2.8 M(+28.7%) | $2.1 M(+627.7%) | $294.9 K(+130.8%) | $127.8 K(+0.1%) | $127.7 K(+23.7%) | $103.2 K | - | $212.6 K(+324.4%) | $50.1 K | |
Long Term Liabilities | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $39.5 M(+0.0%) | $39.5 M(-0.1%) | $39.6 M(+0.6%) | $39.3 M(-23.6%) | $51.5 M(+0.7%) | $51.2 M(-55.7%) | $115.6 M(+0.1%) | $115.5 M(+0.7%) | $114.7 M(+0.1%) | $114.6 M(-0.1%) | $114.7 M | - | $20.3 K(0%) | $20.3 K | |
Book Value | $39.5 M(+0.0%) | $39.5 M(-0.1%) | $39.6 M(+0.6%) | $39.3 M(-23.6%) | $51.5 M(+0.7%) | $51.2 M(-55.7%) | $115.6 M(+0.1%) | $115.5 M(+0.7%) | $114.7 M(+0.1%) | $114.6 M(-0.1%) | $114.7 M | - | $20.3 K(0%) | $20.3 K | |
Working Capital | -$6.7 M(-15.5%) | -$5.8 M(-19.4%) | -$4.9 M(-19.3%) | -$4.1 M(-16.9%) | -$3.5 M(-34.1%) | -$2.6 M(-50.7%) | -$1.7 M(-441.8%) | $507.6 K(-44.1%) | $908.0 K(-11.4%) | $1.0 M(-13.6%) | $1.2 M | - | -$187.6 K(-1388.9%) | -$12.6 K | |
Cash And Cash Equivalents | $5300.0(-3.6%) | $5500.0(-25.7%) | $7400.0(-2.6%) | $7600.0(-36.7%) | $12.0 K(+7.1%) | $11.2 K(-89.9%) | $110.6 K(-74.7%) | $437.0 K(-17.8%) | $531.6 K(-17.2%) | $642.3 K(-8.8%) | $704.2 K | - | - | - | |
Accounts Payable | $405.0 K(-6.5%) | $433.4 K(+11.8%) | $387.7 K(+11.3%) | $348.3 K(+30.9%) | $266.0 K(+66.3%) | $159.9 K(+10.3%) | $144.9 K(+155.6%) | $56.7 K(+10.5%) | $51.3 K(+102.8%) | $25.3 K(+450.0%) | $4600.0 | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.3 M(+18.5%) | $3.6 M(+101.8%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(+36.6%) | $1.3 M(+13.9%) | $1.1 M | - | - | - | - | - | $102.8 K(+116.4%) | $47.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.3 M(+18.5%) | $3.6 M(+101.8%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(+36.6%) | $1.3 M(+13.9%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $102.8 K(+116.4%) | $47.5 K | |
Debt To Equity | 0.1(+22.2%) | 0.1(+80.0%) | 0.1(0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 5.1(+116.2%) | 2.3 | |
Current Ratio | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-80.0%) | 0.1(-73.7%) | 0.2(-93.0%) | 2.7(-66.4%) | 8.1(-10.3%) | 9.0(-27.8%) | 12.5 | - | 0.1(-84.0%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.8 M(-9.2%) | -$9.9 M(-10.6%) | -$8.9 M(-9.7%) | -$8.1 M(-7.9%) | -$7.5 M(-13.4%) | -$6.6 M(-15.3%) | -$5.8 M(-63.8%) | -$3.5 M(-12.8%) | -$3.1 M(-7.1%) | -$2.9 M(-10.5%) | -$2.6 M | - | -$4700.0(0%) | -$4700.0 | |
PB Ratio | 2.1(+1.9%) | 2.1(+1.9%) | 2.0(+1.0%) | 2.0(+15.3%) | 1.8(+1.7%) | 1.7(+32.1%) | 1.3(+2.3%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(0%) | 1.3 | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+42.9%) | -$0.1(+6.7%) | -$0.1(+77.3%) | -$0.7(-650.0%) | $0.1(+271.4%) | -$0.1(-143.8%) | $0.2(+633.3%) | -$0.0(-400.0%) | $0.0(+150.0%) | -$0.0(+74.9%) | -$0.1(-713.3%) | -$0.0(-512.5%) | -$0.0 | - | |
TTM EPS | -$1.0(-24.1%) | -$0.8(-9.2%) | -$0.8(-68.9%) | -$0.5(-350.0%) | $0.2(+157.1%) | $0.1(-41.7%) | $0.1(+200.3%) | -$0.1(-20.3%) | -$0.1(+10.4%) | -$0.1(-21.9%) | -$0.1(-699.1%) | -$0.0(-612.5%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $558.2 K(-7.3%) | $602.1 K(+7.4%) | $560.6 K(+104.3%) | $274.4 K(-33.4%) | $412.1 K(-42.7%) | $719.0 K(-34.2%) | $1.1 M(+172.8%) | $400.4 K(+94.8%) | $205.6 K(-25.9%) | $277.4 K(+15.1%) | $241.0 K(+70.6%) | $141.3 K(+2906.4%) | $4700.0 | - | |
Operating Expenses | $558.2 K(-7.3%) | $602.1 K(+7.4%) | $560.6 K(+104.3%) | $274.4 K(-33.4%) | $412.1 K(-42.7%) | $719.0 K(-34.2%) | $1.1 M(+172.8%) | $400.4 K(+94.8%) | $205.6 K(-25.9%) | $277.4 K(+15.1%) | $241.0 K(+70.6%) | $141.3 K(+2906.4%) | $4700.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$558.2 K(+7.3%) | -$602.1 K(-7.4%) | -$560.6 K(-104.3%) | -$274.4 K(+33.4%) | -$412.1 K(+42.7%) | -$719.0 K(+34.2%) | -$1.1 M(-172.8%) | -$400.4 K(-94.8%) | -$205.6 K(+25.9%) | -$277.4 K(-15.1%) | -$241.0 K(-70.6%) | -$141.3 K(-2906.4%) | -$4700.0 | - | |
TTM Operating Profit | -$2.0 M(-7.9%) | -$1.8 M(+6.0%) | -$2.0 M(+21.3%) | -$2.5 M(+4.8%) | -$2.6 M(-8.5%) | -$2.4 M(-22.4%) | -$2.0 M(-75.7%) | -$1.1 M(-29.9%) | -$865.3 K(-30.2%) | -$664.4 K(-71.7%) | -$387.0 K(-165.1%) | -$146.0 K(-3006.4%) | -$4700.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$24.5 K(+68.8%) | -$78.4 K(-111.3%) | -$37.1 K(-108.0%) | $461.1 K(+34.0%) | $344.1 K(-32.9%) | $513.1 K(+196.3%) | $173.2 K(-78.6%) | $809.5 K(+637.3%) | $109.8 K(+189.6%) | -$122.6 K(+46.5%) | -$229.2 K(-62.7%) | -$140.9 K(-2897.9%) | -$4700.0 | - | |
TTM Net Income | $321.1 K(-53.4%) | $689.7 K(-46.2%) | $1.3 M(-14.1%) | $1.5 M(-18.9%) | $1.8 M(+14.6%) | $1.6 M(+65.5%) | $969.9 K(+70.9%) | $567.5 K(+248.2%) | -$382.9 K(+23.0%) | -$497.4 K(-32.7%) | -$374.8 K(-157.4%) | -$145.6 K(-2997.9%) | -$4700.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$558.2 K(+7.3%) | -$602.1 K(-7.4%) | -$560.6 K(-104.3%) | -$274.4 K(+33.4%) | -$412.1 K(+42.7%) | -$719.0 K(+34.2%) | -$1.1 M(-172.8%) | -$400.4 K(-94.8%) | -$205.6 K(+25.9%) | -$277.4 K(-15.1%) | -$241.0 K(-70.6%) | -$141.3 K(-2906.4%) | -$4700.0 | - | |
TTM EBIT | -$2.0 M(-7.9%) | -$1.8 M(+6.0%) | -$2.0 M(+21.3%) | -$2.5 M(+4.8%) | -$2.6 M(-8.5%) | -$2.4 M(-22.4%) | -$2.0 M(-75.7%) | -$1.1 M(-29.9%) | -$865.3 K(-30.2%) | -$664.4 K(-71.7%) | -$387.0 K(-165.1%) | -$146.0 K(-3006.4%) | -$4700.0 | - | |
EBITDA | -$558.2 K(+7.3%) | -$602.1 K(-7.4%) | -$560.6 K(-104.3%) | -$274.4 K(+33.4%) | -$412.1 K(+42.7%) | -$719.0 K(+34.2%) | -$1.1 M(-172.8%) | -$400.4 K(-94.8%) | -$205.6 K(+25.9%) | -$277.4 K(-15.1%) | -$241.0 K(-70.6%) | -$141.3 K(-2906.4%) | -$4700.0 | - | |
TTM EBITDA | -$2.0 M(-7.9%) | -$1.8 M(+6.0%) | -$2.0 M(+21.3%) | -$2.5 M(+4.8%) | -$2.6 M(-8.5%) | -$2.4 M(-22.4%) | -$2.0 M(-75.7%) | -$1.1 M(-29.9%) | -$865.3 K(-30.2%) | -$664.4 K(-71.7%) | -$387.0 K(-165.1%) | -$146.0 K(-3006.4%) | -$4700.0 | - | |
Selling, General & Administrative Expenses | $523.2 K(-5.5%) | $553.4 K(+12.3%) | $492.9 K(+140.1%) | $205.3 K(-30.8%) | $296.8 K(-48.1%) | $572.0 K(-40.0%) | $952.9 K(+165.9%) | $358.3 K(+111.6%) | $169.3 K(+13.6%) | $149.1 K(-25.3%) | $199.5 K(+71.2%) | $116.5 K(+100.0%) | $0.0 | - | |
TTM SGA | $1.8 M(+14.6%) | $1.5 M(-1.2%) | $1.6 M(-22.7%) | $2.0 M(-7.0%) | $2.2 M(+6.2%) | $2.1 M(+25.9%) | $1.6 M(+86.0%) | $876.2 K(+38.1%) | $634.4 K(+36.4%) | $465.1 K(+47.2%) | $316.0 K(+171.2%) | $116.5 K(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 60.9(-60.2%) | 153.0(+74.9%) | 87.5 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $240.4 K(-24.9%) | $320.3 K(-4.3%) | $334.8 K(-47.9%) | $642.8 K(-19.5%) | $798.7 K(-41.0%) | $1.4 M(+219.0%) | $424.6 K(-64.4%) | $1.2 M(+531.4%) | -$276.3 K(-366.4%) | $103.7 K(+109.8%) | -$1.1 M | - | - | - | |
TTM CFO | $1.5 M(-26.6%) | $2.1 M(-33.0%) | $3.1 M(-2.8%) | $3.2 M(-14.6%) | $3.8 M(+39.9%) | $2.7 M(+86.6%) | $1.4 M(+3971.3%) | -$37.3 K(+97.0%) | -$1.2 M(-29.0%) | -$953.0 K(+9.8%) | -$1.1 M | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $58.9 M(+4709.7%) | -$1.3 M(-102.0%) | $63.4 M(+3341.5%) | -$2.0 M(-49.1%) | -$1.3 M(-892.3%) | $165.6 K(+200.0%) | -$165.6 K(-100.0%) | $0.0 | - | - | - | |
TTM CFI | $58.9 M(+2.2%) | $57.6 M(-52.4%) | $121.1 M(+1.6%) | $119.1 M(+102.3%) | $58.9 M(-2.4%) | $60.3 M(+1945.4%) | -$3.3 M(-149.1%) | -$1.3 M(-100.0%) | $0.0(+100.0%) | -$165.6 K(-100.0%) | $0.0 | - | - | - | |
Cash From Financing | $668.1 K(+15.9%) | $576.6 K(-16.3%) | $688.5 K(+105.7%) | -$12.1 M(-2618.3%) | $480.0 K(+100.7%) | -$64.9 M(-5481.3%) | $1.2 M(+4627.8%) | $25.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$10.2 M(+1.8%) | -$10.3 M(+86.3%) | -$75.8 M(-0.7%) | -$75.3 M(-19.2%) | -$63.2 M(+0.8%) | -$63.6 M(-5269.8%) | $1.2 M(+4727.8%) | $25.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | $240.4 K(-24.9%) | $320.3 K(-4.3%) | $334.8 K(-47.9%) | $642.8 K(-19.5%) | $798.7 K(-41.0%) | $1.4 M(+219.0%) | $424.6 K(-64.4%) | $1.2 M(+531.4%) | -$276.3 K(-366.4%) | $103.7 K(+109.8%) | -$1.1 M | - | - | - | |
TTM FCF | $1.5 M(-26.6%) | $2.1 M(-33.0%) | $3.1 M(-2.8%) | $3.2 M(-14.6%) | $3.8 M(+39.9%) | $2.7 M(+86.6%) | $1.4 M(+3971.3%) | -$37.3 K(+97.0%) | -$1.2 M(-29.0%) | -$953.0 K(+9.8%) | -$1.1 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |