Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.1 M(-2.5%) | $20.6 M(-45.1%) | $37.5 M(-1.3%) | $38.0 M(-20.1%) | $47.5 M(+68.0%) | $28.3 M(-3.5%) | $29.3 M(-21.7%) | $37.5 M(+1393.2%) | $2.5 M(-22.7%) | $3.2 M | |
Current Assets | $20.0 M(-2.1%) | $20.4 M(-10.4%) | $22.8 M(-23.8%) | $29.9 M(-14.3%) | $34.8 M(+24.5%) | $28.0 M(-1.1%) | $28.3 M(-22.2%) | $36.4 M(+3310.9%) | $1.1 M(-34.6%) | $1.6 M | |
Non Current Assets | $124.6 K(-36.3%) | $195.5 K(-98.7%) | $14.7 M(+81.6%) | $8.1 M(-36.0%) | $12.7 M(+4139.4%) | $299.4 K(-70.6%) | $1.0 M(-7.1%) | $1.1 M(-24.0%) | $1.4 M(-10.6%) | $1.6 M | |
Total Liabilities | $11.4 M(-1.8%) | $11.6 M(-8.6%) | $12.7 M(-29.4%) | $17.9 M(-22.1%) | $23.0 M(+115.8%) | $10.7 M(-20.8%) | $13.5 M(-34.5%) | $20.6 M(+283.9%) | $5.4 M(+9.5%) | $4.9 M | |
Current Liabilities | $7.5 M(-1.1%) | $7.6 M(-13.7%) | $8.8 M(+6.0%) | $8.3 M(-1.7%) | $8.5 M(+123.1%) | $3.8 M(-34.5%) | $5.8 M(-55.2%) | $13.0 M(+304.5%) | $3.2 M(-0.4%) | $3.2 M | |
Long Term Liabilities | $3.8 M(-3.0%) | $3.9 M(+3.1%) | $3.8 M(-60.3%) | $9.6 M(-33.9%) | $14.5 M(+111.8%) | $6.9 M(-10.3%) | $7.6 M(+1.0%) | $7.6 M(+253.2%) | $2.1 M(+28.4%) | $1.7 M | |
Shareholders Equity | $9.1 M(-3.1%) | $9.4 M(-62.4%) | $25.0 M(+23.7%) | $20.2 M(-17.7%) | $24.6 M(+39.3%) | $17.6 M(+11.2%) | $15.9 M(-6.2%) | $16.9 M(+693.7%) | -$2.8 M(-72.7%) | -$1.6 M | |
Book Value | $9.1 M(-3.1%) | $9.4 M(-62.4%) | $25.0 M(+23.7%) | $20.2 M(-17.7%) | $24.6 M(+39.3%) | $17.6 M(+11.2%) | $15.9 M(-6.2%) | $16.9 M(+693.7%) | -$2.8 M(-72.7%) | -$1.6 M | |
Working Capital | $12.4 M(-2.7%) | $12.8 M(-8.3%) | $13.9 M(-35.4%) | $21.5 M(-18.3%) | $26.3 M(+9.0%) | $24.2 M(+7.5%) | $22.5 M(-3.8%) | $23.4 M(+1189.9%) | -$2.1 M(-34.7%) | -$1.6 M | |
Cash And Cash Equivalents | $3.1 M(-80.7%) | $16.1 M(+1.8%) | $15.8 M(-33.5%) | $23.7 M(-3.1%) | $24.5 M(-8.1%) | $26.6 M(+5391.6%) | $485.0 K(-93.1%) | $7.0 M(+3202.6%) | $212.8 K(-61.0%) | $546.3 K | |
Accounts Payable | $1.8 M(-29.6%) | $2.5 M(-44.5%) | $4.6 M(-8.1%) | $5.0 M(+147.3%) | $2.0 M(+21.6%) | $1.7 M(-28.4%) | $2.3 M(-59.2%) | $5.7 M(+875.3%) | $583.2 K(-49.6%) | $1.2 M | |
Accounts Receivable | $2.0 M(-30.8%) | $2.9 M(-42.6%) | $5.0 M(+23.9%) | $4.0 M(+357.1%) | $884.6 K(+104.3%) | $433.0 K(+100.0%) | $0.0(-100.0%) | $439.9 K | - | $0.0 | |
Short Term Debt | $488.3 K(-9.2%) | $537.7 K(+38.6%) | $387.9 K(-11.8%) | $439.8 K(+3.0%) | $426.8 K(+545.7%) | $66.1 K(-78.2%) | $302.9 K(+11.3%) | $272.1 K(+13.8%) | $239.2 K(+6.3%) | $225.1 K | |
Long Term Debt | $1.4 M(-3.7%) | $1.4 M(+638.9%) | $193.7 K(-97.3%) | $7.3 M(+39.3%) | $5.2 M(+180.3%) | $1.9 M(+353.7%) | $409.3 K(-84.1%) | $2.6 M(+307.9%) | $630.9 K(-17.6%) | $766.0 K | |
Total Debt | $1.9 M(-5.2%) | $2.0 M(+238.5%) | $581.6 K(-92.4%) | $7.7 M(+36.6%) | $5.6 M(+192.8%) | $1.9 M(+170.0%) | $712.2 K(-75.0%) | $2.8 M(+227.0%) | $870.1 K(-12.2%) | $991.1 K | |
Debt To Equity | 0.2(+5.3%) | 0.2(+850.0%) | 0.0(-94.6%) | 0.4(+68.2%) | 0.2(+100.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.6(-1.1%) | 2.7(+3.9%) | 2.6(-28.2%) | 3.6(-12.7%) | 4.1(-44.2%) | 7.3(+50.9%) | 4.9(+73.9%) | 2.8(+748.5%) | 0.3(-35.3%) | 0.5 | |
Quick Ratio | 2.6(-1.1%) | 2.7(+4.7%) | 2.5(-28.3%) | 3.5(-12.8%) | 4.1(-43.9%) | 7.2(+50.2%) | 4.8(+79.8%) | 2.7(+764.5%) | 0.3(-27.9%) | 0.4 | |
Inventory | $92.9 K(-2.3%) | $95.1 K(-63.3%) | $259.3 K(-24.8%) | $344.8 K(+2.7%) | $335.8 K(-22.4%) | $433.0 K(+59.9%) | $270.8 K(-82.4%) | $1.5 M(+1954.6%) | $74.7 K(-70.5%) | $253.1 K | |
Retained Earnings | -$33.5 M(-1.0%) | -$33.1 M(-91.1%) | -$17.3 M(-1.6%) | -$17.1 M(-48.4%) | -$11.5 M(-91.6%) | -$6.0 M(+2.2%) | -$6.1 M(-24.7%) | -$4.9 M(-22.5%) | -$4.0 M(-48.5%) | -$2.7 M | |
PB Ratio | 0.3(-70.3%) | 1.1(+56.3%) | 0.7(+22.4%) | 0.6(-50.0%) | 1.2(-73.7%) | 4.4(-57.6%) | 10.4(-81.3%) | 55.5 | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |