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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-03-28 | 2024-05-15 | |
| Assets | ||||||
| Total Assets | 97.665 M | 95.302 M | 82.581 M | 66.589 M | 61.117 M | |
| Current Assets | 89.380 M | 79.190 M | 34.734 M | 25.619 M | 23.107 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.118 M | 3.996 M | 3.110 M | 2.327 M | 2.188 M | |
| Short Term Investments | 36.664 M | 37.943 M | 3.110 M | 2.327 M | 2.188 M | |
| Total Receivables | 3.563 M | 4.032 M | 3.459 M | 4.065 M | 2.642 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 8.285 M | 16.112 M | 47.847 M | 40.970 M | 38.011 M | |
| Property Plant Equipment | 7.223 M | 1.733 M | 1.739 M | 1.721 M | 1.695 M | |
| Other Assets | 1.063 M | 14.379 M | 13.945 M | 13.524 M | 13.066 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 97.665 M | 95.302 M | 82.581 M | 66.589 M | 61.117 M | |
| Total liabilities | 94.814 M | 92.799 M | 85.521 M | 58.486 M | 58.373 M | |
| Total current liabilities | 94.765 M | 81.524 M | 69.545 M | 47.840 M | 48.068 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.868 K | 2.173 K | 5.001 M | 0.000 | 0.000 | |
| Current long term debt | 6.252 M | 7.441 M | 7.935 M | 8.034 M | 8.037 M | |
| Long term debt | 0.000 | 11.227 M | 10.930 M | 10.646 M | 10.305 M | |
| Other liabilities | 3.868 K | 2.173 K | 5.001 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.851 M | 2.503 M | -2.940 M | 8.103 M | 2.744 M | |
| Common stock | 60.670 M | 64.953 M | 67.505 M | 67.933 M | 70.112 M | |
| Retained earnings | -51.468 M | -62.053 M | -74.974 M | -65.601 M | -73.661 M |