View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-12 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-19 | 2023-08-21 | |
| Assets | |||||||
| Total Assets | 24.200 M | 22.068 M | 18.532 M | 11.082 M | 5.843 M | 4.645 M | |
| Current Assets | 6.678 M | 5.372 M | 6.484 M | 4.208 M | 1.802 M | 1.276 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 480.278 K | 528.769 K | 373.812 K | 367.358 K | 196.987 K | 248.578 K | |
| Short Term Investments | 480.278 K | 528.769 K | 373.812 K | 367.358 K | 196.987 K | 248.578 K | |
| Total Receivables | 1.725 M | 3.055 M | 3.156 M | 2.881 M | 1.077 M | 678.603 K | |
| Current Cash | 4.275 M | 1.614 M | 2.833 M | 763.211 K | 390.104 K | 247.002 K | |
| Total Non-current Assets | 17.522 M | 16.696 M | 12.048 M | 6.874 M | 4.040 M | 3.369 M | |
| Property Plant Equipment | 2.285 M | 2.050 M | 1.767 M | 1.585 M | 683.452 K | 565.843 K | |
| Other Assets | 4.997 M | 4.632 M | 4.349 M | 3.924 M | 2.157 M | 1.901 M | |
| Intangible Assets | 5.552 M | 5.352 M | 1.432 M | 1.365 M | 1.200 M | 901.893 K | |
| Goodwill | 4.662 M | 4.662 M | 4.500 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 24.200 M | 22.068 M | 18.532 M | 11.082 M | 5.843 M | 4.645 M | |
| Total liabilities | 9.228 M | 7.973 M | 6.977 M | 6.430 M | 4.846 M | 5.004 M | |
| Total current liabilities | 5.238 M | 4.563 M | 3.854 M | 3.714 M | 3.532 M | 3.924 M | |
| Accounts Payable | 3.018 M | 2.101 M | 1.579 M | 1.703 M | 1.937 M | 2.441 M | |
| Other liabilities | 189.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.584 M | 1.568 M | 1.525 M | 1.440 M | 1.060 M | 1.004 M | |
| Long term debt | 3.800 M | 3.411 M | 3.123 M | 2.717 M | 1.313 M | 1.080 M | |
| Other liabilities | 189.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 14.972 M | 14.095 M | 11.555 M | 4.651 M | 996.955 K | -358.970 K | |
| Common stock | 878.858 K | 893.364 K | 914.166 K | 1.083 M | 1.100 M | 1.105 M | |
| Retained earnings | -31.369 M | -33.213 M | -39.547 M | -46.520 M | -50.218 M | -51.622 M |