View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-09 | 2023-08-16 | 2023-11-20 | |
| Assets | ||||||||
| Total Assets | 9.175 M | 8.369 M | 7.798 M | 8.740 M | 8.187 M | 7.899 M | 11.466 M | |
| Current Assets | 6.601 M | 5.766 M | 5.409 M | 6.022 M | 5.459 M | 5.227 M | 8.270 M | |
| Inventories | 1.649 M | 1.512 M | 1.096 M | 977.807 K | 899.636 K | 1.166 M | 1.108 M | |
| Other Current Assets | 73.292 K | 84.975 K | 125.349 K | 56.791 K | 57.169 K | 106.481 K | 114.631 K | |
| Short Term Investments | 73.292 K | 84.975 K | 125.349 K | 56.791 K | 57.169 K | 106.481 K | 114.631 K | |
| Total Receivables | 3.035 M | 2.829 M | 2.725 M | 2.868 M | 2.529 M | 2.196 M | 900.396 K | |
| Current Cash | 1.844 M | 1.340 M | 1.462 M | 2.119 M | 1.973 M | 1.759 M | 6.147 M | |
| Total Non-current Assets | 2.574 M | 2.603 M | 2.389 M | 2.718 M | 2.728 M | 2.672 M | 3.196 M | |
| Property Plant Equipment | 1.628 M | 1.533 M | 1.440 M | 1.512 M | 1.482 M | 1.397 M | 1.497 M | |
| Other Assets | 36.361 K | 30.505 K | 24.975 K | 55.730 K | 51.436 K | 44.896 K | 147.916 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 9.175 M | 8.369 M | 7.798 M | 8.740 M | 8.187 M | 7.899 M | 11.466 M | |
| Total liabilities | 2.047 M | 1.547 M | 1.375 M | 2.075 M | 1.630 M | 1.935 M | 1.778 M | |
| Total current liabilities | 1.985 M | 1.503 M | 1.335 M | 2.004 M | 1.563 M | 1.876 M | 1.644 M | |
| Accounts Payable | 1.834 M | 1.416 M | 1.279 M | 1.861 M | 1.494 M | 1.823 M | 1.570 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 37.440 K | 14.034 K | 11.782 K | 16.569 K | 16.733 K | 16.098 K | 33.897 K | |
| Long term debt | 34.510 K | 17.692 K | 14.118 K | 40.206 K | 35.676 K | 29.658 K | 104.867 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.128 M | 6.822 M | 6.424 M | 6.665 M | 6.557 M | 5.964 M | 9.688 M | |
| Common stock | 171.218 M | 172.102 M | 173.718 M | 174.629 M | 173.718 M | 173.718 M | 134.745 M | |
| Retained earnings | 1.529 M | 1.391 M | 1.313 M | 1.156 M | 1.087 M | 828.075 K | -1.780 M |