Balance sheets
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 31, 2020 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $300.4 M(-0.0%) | $300.5 M(-0.1%) | $300.7 M(-0.1%) | $300.8 M(-0.2%) | $301.4 M | - | $311.8 K(+239.7%) | $91.8 K | - | |
Current Assets | $154.1 K(-48.8%) | $300.9 K(-40.6%) | $506.3 K(-27.0%) | $693.9 K(-47.5%) | $1.3 M | - | $132.7 K | - | - | |
Non Current Assets | $300.2 M(+0.0%) | $300.2 M(+0.0%) | $300.1 M(+0.0%) | $300.1 M(0%) | $300.1 M | - | $179.1 K(+95.1%) | $91.8 K | - | |
Total Liabilities | $27.5 M(+13.7%) | $24.2 M(+1.0%) | $23.9 M(-31.0%) | $34.7 M(+2.1%) | $34.0 M | - | $287.8 K(+210.1%) | $92.8 K | - | |
Current Liabilities | $4.9 M(+70.6%) | $2.9 M(+27.1%) | $2.3 M(+134.1%) | $971.2 K(+8.0%) | $899.4 K | - | $287.8 K(+210.1%) | $92.8 K | - | |
Long Term Liabilities | $22.6 M(+6.0%) | $21.3 M(-1.7%) | $21.7 M(-35.8%) | $33.7 M(+1.9%) | $33.1 M | - | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $272.9 M(-1.2%) | $276.3 M(-0.1%) | $276.7 M(+4.0%) | $266.1 M(-0.5%) | $267.5 M | - | $24.0 K(+2500.0%) | -$1000.0 | - | |
Book Value | $272.9 M(-1.2%) | $276.3 M(-0.1%) | $276.7 M(+4.0%) | $266.1 M(-0.5%) | $267.5 M | - | $24.0 K(+2500.0%) | -$1000.0 | - | |
Working Capital | -$4.8 M(-84.5%) | -$2.6 M(-46.5%) | -$1.8 M(-537.2%) | -$277.3 K(-165.7%) | $422.1 K | - | -$155.1 K | - | - | |
Cash And Cash Equivalents | $30.8 K(-75.3%) | $124.7 K(-49.8%) | $248.6 K(-29.6%) | $353.4 K(-61.8%) | $924.6 K | - | $132.7 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $200.0 K | - | - | - | - | - | $250.0 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $250.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 10.4(+100.0%) | 0.0 | - | |
Current Ratio | 0.0(-70.0%) | 0.1(-54.5%) | 0.2(-69.0%) | 0.7(-51.7%) | 1.5 | - | 0.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.4(+2.3%) | 1.3(+0.8%) | 1.3(-5.0%) | 1.4(+0.7%) | 1.4 | - | - | - | - |
Income statements
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 31, 2020 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-576.3%) | -$0.0(-104.8%) | $0.3(+336.3%) | -$0.1(-128.9%) | $0.4(+156.2%) | -$0.7(-100.0%) | $0.0 | - | $0.0 | |
TTM EPS | $0.1(-89.8%) | $0.6(+452.0%) | -$0.2(+63.8%) | -$0.4(-37.0%) | -$0.3(+56.2%) | -$0.7(-100.0%) | $0.0 | - | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.2 M(+169.8%) | $810.7 K(-45.6%) | $1.5 M(+113.0%) | $699.3 K(-10.6%) | $781.9 K(+128.5%) | $342.2 K(+100.0%) | $0.0 | - | $0.0 | |
Operating Expenses | $2.2 M(+169.8%) | $810.7 K(-45.6%) | $1.5 M(+113.0%) | $699.3 K(-10.6%) | $781.9 K(+128.5%) | $342.2 K(+100.0%) | $0.0 | - | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.2 M(-169.8%) | -$810.7 K(+45.6%) | -$1.5 M(-113.0%) | -$699.3 K(+10.6%) | -$781.9 K(-128.5%) | -$342.2 K(-100.0%) | $0.0 | - | $0.0 | |
TTM Operating Profit | -$5.2 M(-37.2%) | -$3.8 M(-14.1%) | -$3.3 M(-81.7%) | -$1.8 M(-62.2%) | -$1.1 M(-228.5%) | -$342.2 K(-100.0%) | $0.0 | - | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.4 M(-732.3%) | -$411.2 K(-103.9%) | $10.6 M(+894.0%) | -$1.3 M(-108.7%) | $15.4 M(+156.2%) | -$27.4 M(-100.0%) | $0.0 | - | $0.0 | |
TTM Net Income | $5.4 M(-77.6%) | $24.2 M(+982.0%) | -$2.7 M(+79.4%) | -$13.3 M(-11.1%) | -$12.0 M(+56.2%) | -$27.4 M(-100.0%) | $0.0 | - | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.2 M(-169.8%) | -$810.7 K(+45.6%) | -$1.5 M(-113.0%) | -$699.3 K(+10.6%) | -$781.9 K(-128.5%) | -$342.2 K(-100.0%) | $0.0 | - | $0.0 | |
TTM EBIT | -$5.2 M(-37.2%) | -$3.8 M(-14.1%) | -$3.3 M(-81.7%) | -$1.8 M(-62.2%) | -$1.1 M(-228.5%) | -$342.2 K(-100.0%) | $0.0 | - | $0.0 | |
EBITDA | -$2.2 M(-169.8%) | -$810.7 K(+45.6%) | -$1.5 M(-113.0%) | -$699.3 K(+10.6%) | -$781.9 K(-128.5%) | -$342.2 K(-100.0%) | $0.0 | - | $0.0 | |
TTM EBITDA | -$5.2 M(-37.2%) | -$3.8 M(-14.1%) | -$3.3 M(-81.7%) | -$1.8 M(-62.2%) | -$1.1 M(-228.5%) | -$342.2 K(-100.0%) | $0.0 | - | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 174.4(+892.2%) | 17.6 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jul 31, 2020 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$294.0 K(-110.6%) | -$139.6 K(-56.7%) | -$89.1 K(+84.4%) | -$571.2 K(-257.0%) | -$160.0 K | - | - | - | - | |
TTM CFO | -$1.1 M(-14.0%) | -$959.9 K(-17.0%) | -$820.3 K(-12.2%) | -$731.2 K(-357.0%) | -$160.0 K | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $200.0 K(+1165.8%) | $15.8 K(+200.0%) | -$15.8 K | - | $0.0 | - | - | - | - | |
TTM CFF | $200.0 K(+100.0%) | $0.0(+100.0%) | -$15.8 K | - | $0.0 | - | - | - | - | |
Free Cash Flow | -$294.0 K(-110.6%) | -$139.6 K(-56.7%) | -$89.1 K(+84.4%) | -$571.2 K(-257.0%) | -$160.0 K | - | - | - | - | |
TTM FCF | -$1.1 M(-14.0%) | -$959.9 K(-17.0%) | -$820.3 K(-12.2%) | -$731.2 K(-357.0%) | -$160.0 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |