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| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-02-04 | 2022-05-06 | 2022-09-02 | 2022-11-04 | 2023-02-03 | 2023-05-05 | 2023-10-12 | 2023-11-13 | |
| Assets | |||||||||
| Total Assets | 70.082 M | 68.436 M | 69.209 M | 67.681 M | 66.930 M | 56.373 M | 48.884 M | 46.593 M | |
| Current Assets | 39.481 M | 38.495 M | 35.864 M | 31.650 M | 33.446 M | 25.678 M | 24.576 M | 22.597 M | |
| Inventories | 12.492 M | 13.440 M | 11.024 M | 12.092 M | 13.092 M | 7.890 M | 7.476 M | 8.263 M | |
| Other Current Assets | 1.781 M | 1.328 M | 1.190 M | 1.375 M | 1.242 M | 883.814 K | 901.354 K | 969.440 K | |
| Short Term Investments | 1.781 M | 1.328 M | 1.190 M | 1.375 M | 1.242 M | 883.814 K | 901.354 K | 969.440 K | |
| Total Receivables | 3.897 M | 1.816 M | 2.471 M | 1.558 M | 2.087 M | 933.553 K | 630.085 K | 692.693 K | |
| Current Cash | 16.261 M | 16.862 M | 15.668 M | 11.569 M | 11.960 M | 10.915 M | 10.447 M | 7.593 M | |
| Total Non-current Assets | 30.600 M | 29.940 M | 33.344 M | 36.031 M | 33.484 M | 30.695 M | 24.308 M | 23.996 M | |
| Property Plant Equipment | 1.417 M | 1.782 M | 1.901 M | 2.196 M | 2.215 M | 2.318 M | 2.492 M | 2.535 M | |
| Other Assets | 25.343 M | 19.113 M | 22.538 M | 24.776 M | 22.203 M | 25.740 M | 19.327 M | 19.116 M | |
| Intangible Assets | 233.400 K | 242.554 K | 265.730 K | 265.710 K | 290.673 K | 301.310 K | 305.703 K | 315.776 K | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 70.082 M | 68.436 M | 69.209 M | 67.681 M | 66.930 M | 56.373 M | 48.884 M | 46.593 M | |
| Total liabilities | 11.374 M | 9.086 M | 9.651 M | 9.369 M | 9.581 M | 7.386 M | 9.110 M | 9.306 M | |
| Total current liabilities | 8.132 M | 6.035 M | 6.804 M | 6.716 M | 7.127 M | 5.134 M | 7.062 M | 7.464 M | |
| Accounts Payable | 4.871 M | 3.131 M | 4.401 M | 4.718 M | 4.861 M | 3.117 M | 4.786 M | 5.652 M | |
| Other liabilities | 10.821 K | 11.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 10.821 K | 11.292 K | 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 | 0.000 | |
| Total Shareholder equity | 58.708 M | 59.350 M | 59.558 M | 58.312 M | 57.349 M | 48.987 M | 39.775 M | 37.287 M | |
| Common stock | 30.288 M | 30.485 M | 30.709 M | 30.433 M | 30.345 M | 30.345 M | 30.384 M | 30.445 M | |
| Retained earnings | -23.982 M | -23.644 M | -23.603 M | -24.493 M | -25.535 M | -33.931 M | -43.184 M | -45.723 M |