Key Ratios

Label	TTM Value / Value	Unit	Change %	End date	Recent period
Current Ratio	110	%	-55.7%	Mar 31, 2023	Q1 2023
Debt-to-equity	-106	%	+27.9%	Mar 31, 2023	Q1 2023
Return On Equity	-80.7	%	-78%	Mar 31, 2023	Q1 2023
Return On Assets	3.55	%	+13.8%	Mar 31, 2023	Q1 2023

Shares

Label	TTM Value / Value	Unit	Change %	End date	Recent period
Common Stock, Shares, Outstanding	1.4M	shares		Jun 30, 2022	Q2 2022
Entity Public Float	272M	USD		Jun 30, 2022	Q2 2022
Weighted Average Number of Shares Outstanding, Basic	1.4M	shares	+12.4%	Jun 30, 2022	Q2 2022
Weighted Average Number of Shares Outstanding, Diluted	1.4M	shares	+12.4%	Jun 30, 2022	Q2 2022

Income Statement

Label	TTM Value / Value	Unit	Change %	End date	Recent period
General and Administrative Expense	1.05M	USD	-7.29%	Mar 31, 2023	Q1 2023
Operating Income (Loss)	-1.05M	USD	+7.29%	Mar 31, 2023	Q1 2023
Net Income (Loss) Attributable to Parent	10.1M	USD	+52.8%	Mar 31, 2023	Q1 2023
Earnings Per Share, Basic	0.11	USD/shares		Jun 30, 2022	Q2 2022
Earnings Per Share, Diluted	0.11	USD/shares		Jun 30, 2022	Q2 2022

Balance Sheet

Label	TTM Value / Value	Unit	Change %	End date	Recent period
Assets, Current	331K	USD	-68.3%	Mar 31, 2023	Q1 2023
Assets	289M	USD	+2.35%	Mar 31, 2023	Q1 2023
Accounts Payable, Current	2.42K	USD	-86.2%	Mar 31, 2023	Q1 2023
Accrued Liabilities, Current	533K	USD	+71.2%	Mar 31, 2023	Q1 2023
Liabilities, Current	671K	USD	+104%	Mar 31, 2023	Q1 2023
Liabilities	12.9M	USD	-21.4%	Mar 31, 2023	Q1 2023
Retained Earnings (Accumulated Deficit)	-12.4M	USD	+18.2%	Mar 31, 2023	Q1 2023
Stockholders' Equity Attributable to Parent	-12.4M	USD	+18.2%	Mar 31, 2023	Q1 2023
Liabilities and Equity	289M	USD	+2.35%	Mar 31, 2023	Q1 2023

Popular Metrics

Label	TTM Value / Value	Unit	Change %	End date	Recent period
Net Cash Provided by (Used in) Operating Activities	-141K	USD	+59.2%	Mar 31, 2023	Q1 2023
Net Cash Provided by (Used in) Financing Activities	-85K	USD	-100%	Dec 31, 2022	2022
Net Cash Provided by (Used in) Investing Activities	0	USD		Dec 31, 2022	2022
Common Stock, Shares Authorized	50M	shares		Jun 30, 2022	Q2 2022
Common Stock, Shares, Issued	1.4M	shares		Jun 30, 2022	Q2 2022
Common Stock, Par or Stated Value Per Share	0	USD/shares		Jun 30, 2022	Q2 2022
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	166K	USD	-69.1%	Mar 31, 2023	Q1 2023
Preferred Stock, Shares Issued	0	shares		Mar 31, 2023	Q1 2023
Preferred Stock, Shares Authorized	1M	shares	0%	Mar 31, 2023	Q1 2023
Unrecognized Tax Benefits	0	USD		Mar 31, 2023	Q1 2023
Additional Paid in Capital	0	USD		Mar 31, 2023	Q1 2023
Preferred Stock, Shares Outstanding	0	shares		Mar 31, 2023	Q1 2023
Preferred Stock, Par or Stated Value Per Share	0	USD/shares	0%	Mar 31, 2023	Q1 2023