Update date
12 Oct 2023
Period Q2 2023 · Filed 12 Oct 2023
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$81,487
Period-end balance · 30 Jun 2023
|
-76% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$3,898,905
Period-end balance · 30 Jun 2023
|
-17% |
| Additional Paid in Capital |
$166,888,792
Period-end balance · 30 Jun 2023
|
+7.5% |
| Assets |
$32,264,250
Period-end balance · 30 Jun 2023
|
-72% |
| Assets, Current |
$10,307,294
Period-end balance · 30 Jun 2023
|
-78% |
| Cash and Cash Equivalents, at Carrying Value |
$5,368,284
Period-end balance · 30 Jun 2023
|
-59% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$5,368,284
Period-end balance · 30 Jun 2023
|
-59% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$14,753,671
Period-end balance · 30 Jun 2023
|
+141% |
| Deferred Tax Assets, Valuation Allowance |
$14,753,671
Period-end balance · 30 Jun 2023
|
+141% |
| Goodwill |
$211,096
Period-end balance · 30 Jun 2023
|
-7.3% |
| Intangible Assets, Net (Excluding Goodwill) |
$70,807
Period-end balance · 30 Jun 2023
|
-17% |
| Inventory, Net |
$188,384
Period-end balance · 30 Jun 2023
|
-13% |
| Liabilities |
$3,365,261
Period-end balance · 30 Jun 2023
|
+196% |
| Liabilities and Equity |
$32,264,250
Period-end balance · 30 Jun 2023
|
-72% |
| Liabilities, Current |
$2,799,396
Period-end balance · 30 Jun 2023
|
+150% |
| Operating Lease, Liability |
$998,755
Period-end balance · 30 Jun 2023
|
+857% |
| Operating Lease, Liability, Current |
$432,890
Period-end balance · 30 Jun 2023
|
+400% |
| Operating Lease, Liability, Noncurrent |
$565,865
Period-end balance · 30 Jun 2023
|
+3075% |
| Operating Lease, Right-of-Use Asset |
$933,339
Period-end balance · 30 Jun 2023
|
+678% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05
Period-end balance · 30 Jun 2023
|
0% |
| Other Assets, Current |
$1,845,871
Period-end balance · 30 Jun 2023
|
+638% |
| Preferred Stock, Par or Stated Value Per Share |
0
Period-end balance · 30 Jun 2023
|
0% |
| Preferred Stock, Shares Authorized |
5,000,000
Period-end balance · 30 Jun 2023
|
0% |
| Property, Plant and Equipment, Net |
$15,062,730
Period-end balance · 30 Jun 2023
|
+475% |
| Retained Earnings (Accumulated Deficit) |
$134,898,061
Period-end balance · 30 Jun 2023
|
-216% |
| Stockholders' Equity Attributable to Parent |
$29,463,277
Period-end balance · 30 Jun 2023
|
-73% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$28,898,989
Period-end balance · 30 Jun 2023
|
-75% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q2 2023. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
12 Oct 2023
Page type
Company facts
Latest period
Q2 2023
SEC-backed company facts were refreshed from filings filed on 12 Oct 2023.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
Fair value per share
$2.75
Market price
n/a
PEG ratio
n/a
Enterprise value
$395.5M
Equity value
$390.13M
Bear
$2.04
Base
$2.75
Bull
$3.87
Base growth: DCF Growth Assumption.
EV/Revenue
n/a
Market price market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Market price market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
n/a
Market price market price / SEC EPS
Market cap is unavailable
P/S
n/a
Market price market cap / SEC revenue
Market cap is unavailable
P/B
n/a
Market price market cap / SEC equity
Market cap is unavailable
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first