$4.04M
Revenue
$-4.82M
Net Income
23.86%
Gross Margin
-74.27%
Op. Margin
$-1.18M
Free Cash Flow
| Breakdown | Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $687.80K | $929.52K | $1.27M | $1.14M | $1.13M | $1.17M | $995.13K | $679.74K | $545.38K | $790.81K | $462.41K |
| Revenue Growth % (YoY) | -39.2% | -20.8% | 28.1% | 68.3% | 107.3% | 48.4% | 115.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $501.06K | $742.69K | $986.86K | $842.45K | $873.32K | $885.52K | $849.88K | $699.63K | $442.77K | $686.71K | $313.92K |
| Gross Profit | $186.74K | $186.83K | $288.04K | $301.51K | $257.23K | $287.88K | $145.25K | $-19.89K | $102.61K | $104.10K | $148.49K |
| Gross Margin % | 27.2% | 20.1% | 22.6% | 26.4% | 22.8% | 24.5% | 14.6% | -2.9% | 18.8% | 13.2% | 32.1% |
| Selling General & Admin | $656.61K | $927.72K | $1.27M | $1.10M | $1.08M | $1.03M | $939.34K | $1.42M | $756.11K | $644.05K | $568.98K |
| Operating Income | $-469.87K | $-740.89K | $-985.92K | $-800.93K | $-817.82K | $-743.63K | $-794.08K | $-2.77M | $-653.50K | $-539.95K | $-420.49K |
| Operating Margin % | -68.3% | -79.7% | -77.3% | -70.0% | -72.3% | -63.4% | -79.8% | -407.8% | -119.8% | -68.3% | -90.9% |
| Interest Expense | $176.43K | $309.37K | $293.59K | $173.44K | $253.85K | $156.46K | $430.89K | $-1.03M | $17.15K | $17.57K | $17.37K |
| Other Income/Expense | $2.40K | $5.04K | $131.00 | $-5.79K | $425.00 | $1.80K | $3.22K | $4.46K | - | - | - |
| Net Income | $-518.09K | $-1.53M | $-1.59M | $-1.17M | $-1.19M | $-1.39M | $-3.56M | $-2.60M | $-2.23M | $-373.21K | $-1.82M |
| Net Margin % | -75.3% | -165.1% | -124.9% | -102.4% | -105.4% | -118.3% | -357.9% | -382.0% | -409.0% | -47.2% | -393.5% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan | nan |
| Diluted EPS | 0.00 | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 2.34B | 2.23B | 2.08B | 17.3M | 1.76B | 1.56B | 1.16B | 11.4M | - | - | - |
| Diluted Shares Outstanding | 2.34B | 2.23B | - | - | - | - | - | - | - | - | - |
| Breakdown | Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $369.93K | $97.16K | $76.61K | $39.79K | $270.79K | $6.19K | $296.79K | $703.83K | $546.53K | $94.49K | $56.20K |
| Accounts Receivable | $-120.29K | $24.25K | $13.13K | $79.53K | $56.10K | $24.94K | $94.13K | $15.99K | $63.72K | $333.52K | $111.68K |
| Inventory | $333.99K | $551.76K | $643.00K | $859.18K | $1.01M | $1.19M | $1.13M | $574.81K | $866.61K | $752.95K | $861.65K |
| Other Current Assets | $50.31K | - | - | $45.26K | $17.90K | $59.83K | $28.81K | $30.37K | $6.52K | $8.23K | $7.52K |
| Total Current Assets | $633.94K | $673.16K | $732.74K | $1.02M | $1.35M | $1.28M | $1.56M | $1.60M | $1.56M | $1.21M | $1.05M |
| Property Plant & Equipment | $279.13K | $306.08K | $325.68K | $348.06K | $370.52K | $327.95K | $345.42K | $348.04K | $281.03K | $173.62K | $176.96K |
| Goodwill | - | - | - | - | - | - | - | - | $1.28M | $1.28M | $1.28M |
| Intangible Assets | $47.01K | $61.32K | $63.76K | $66.20K | $68.64K | $71.08K | $73.52K | $75.95K | $74.74K | $77.09K | $79.44K |
| Total Assets | $1.40M | $1.51M | $1.84M | $2.22M | $2.63M | $2.57M | $2.91M | $3.01M | $4.42M | $3.59M | $3.47M |
| Accounts Payable | - | - | - | - | - | - | - | - | $206.12K | $350.47K | $257.85K |
| Accrued Liabilities | - | - | - | - | - | - | - | - | $183.76K | $136.66K | $105.03K |
| Other Current Liabilities | $652.79K | $656.33K | $654.40K | $659.55K | $663.87K | $60.00K | $56.78K | $60.00K | - | - | - |
| Total Current Liabilities | $6.40M | $6.36M | $5.75M | $5.29M | $5.23M | $4.20M | $4.50M | $4.13M | $5.84M | $4.12M | $4.02M |
| Other Non-current Liabilities | - | - | - | - | - | $606.73K | $615.32K | $615.32K | - | - | - |
| Total Liabilities | $6.75M | $6.75M | $6.39M | $5.98M | $5.98M | $5.56M | $7.27M | $7.13M | $9.49M | $7.58M | $7.59M |
| Common Stock | $23.82K | $22.95K | $21.39K | $20.00K | $18.07K | $17.09K | $14.83K | $10.05K | $8.83K | $8.51K | $8.26K |
| Retained Earnings | $-27.26M | $-26.74M | $-25.21M | $-23.61M | $-22.44M | $-21.25M | $-19.86M | $-16.30M | $-13.70M | $-11.47M | $-11.10M |
| Total Stockholders Equity | $-5.35M | $-5.24M | $-4.54M | $-3.77M | $-3.35M | $-2.99M | $-4.36M | $-4.12M | $-5.07M | $-3.99M | $-4.13M |
| Total Liabilities & Equity | $1.40M | $1.51M | $1.84M | $2.22M | $2.63M | $2.57M | $2.91M | $3.01M | $4.42M | $3.59M | $3.47M |
| Breakdown | Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.65M | $-3.13M | $-1.59M | $-1.17M | $-1.19M | $-4.95M | $-3.56M | $-2.60M | $-4.42M | $-2.19M | $-1.82M |
| Depreciation & Amortization | $70.35K | $45.95K | $21.59K | $23.95K | $67.02K | $44.25K | $23.74K | $25.96K | $32.76K | $20.50K | $9.91K |
| Change in Receivables | $-191.17K | $-65.15K | $-68.07K | $157.04K | $40.15K | $8.98K | $69.77K | $-90.99K | $74.22K | $344.03K | $122.18K |
| Change in Inventory | $-525.19K | $-307.42K | $-216.18K | $-218.70K | $433.07K | $615.10K | $554.48K | $-391.45K | $206.11K | $92.45K | $201.15K |
| Change in Payables | - | - | - | - | - | - | - | - | $-2.48K | $141.87K | $49.25K |
| Operating Cash Flow | $-28.72K | $-585.26K | $-215.54K | $-350.94K | $-2.15M | $-1.62M | $-669.50K | $-1.14M | $-1.59M | $-875.55K | $-424.39K |
| Capital Expenditure | - | - | - | $1.50K | $42.92K | $24.17K | $21.13K | $48.88K | $145.91K | $26.25K | $20.27K |
| Investing Cash Flow | $8.47K | - | - | $-1.50K | $-42.92K | $-24.17K | $-21.13K | $1.23M | $-1.43M | $-1.31M | $-1.31M |
| Financing Cash Flow | $350.39K | $642.63K | $252.37K | $121.42K | $1.76M | $945.89K | $283.60K | $72.49K | $3.45M | $2.17M | $1.67M |
| Net Change in Cash | $330.14K | $57.37K | - | - | - | - | - | - | - | - | - |
SEC Filing Format - Data shown as it appears in the Q3 2023 (10-Q) filing
Period ended: Sep 30, 2023
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $687.80K | $1.13M | $2.89M | $3.30M |
| Cost of Revenue | $501.06K | $873.32K | $2.23M | $2.61M |
| Gross Profit | $186.74K | $257.23K | $661.61K | $690.36K |
| Selling General & Admin | $656.61K | $1.08M | $2.86M | $3.05M |
| Operating Income | $-469.87K | $-817.82K | $-2.20M | $-2.36M |
| Interest Expense | $176.43K | $253.85K | $779.40K | $867.21K |
| Other Income/Expense | $2.40K | $425.00 | $7.57K | $5.45K |
| Net Income | $-518.09K | $-1.19M | $-3.65M | $-6.14M |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | $2.34B | $1.76B | $2.16B | $1.58B |
| Diluted Shares Outstanding | $2.34B | $1.76B | $2.16B | $1.58B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
| Cash & Cash Equivalents | $369.93K | $39.79K |
| Accounts Receivable | $-120.29K | $79.53K |
| Inventory | $333.99K | $859.18K |
| Other Current Assets | $50.31K | $45.26K |
| Total Current Assets | $633.94K | $1.02M |
| Property Plant & Equipment | $279.13K | $348.06K |
| Intangible Assets | $47.01K | $66.20K |
| Total Assets | $1.40M | $2.22M |
| Other Current Liabilities | $652.79K | $659.55K |
| Total Current Liabilities | $6.40M | $5.29M |
| Total Liabilities | $6.75M | $5.98M |
| Common Stock | $23.82K | $20.00K |
| Retained Earnings | $-27.26M | $-23.61M |
| Total Stockholders Equity | $-5.35M | $-3.77M |
| Total Liabilities & Equity | $1.40M | $2.22M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-518.09K | $-1.19M | $-3.65M | $-6.14M |
| Depreciation & Amortization | - | - | $70.35K | $67.02K |
| Change in Receivables | - | - | $-191.17K | $40.15K |
| Change in Inventory | - | - | $-525.19K | $433.07K |
| Operating Cash Flow | - | - | $-28.72K | $-2.15M |
| Investing Cash Flow | - | - | $8.47K | $-42.92K |
| Financing Cash Flow | - | - | $350.39K | $1.76M |
| Net Change in Cash | - | - | $330.14K | $-433.03K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.