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| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-13 | 2024-08-13 | 2024-11-13 | |
| Assets | ||||
| Total Assets | 9.933 M | 16.276 M | 16.828 M | |
| Current Assets | 7.836 M | 13.622 M | 12.419 M | |
| Inventories | 200.296 K | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 6.377 M | 7.040 M | 6.703 M | |
| Current Cash | 903.204 K | 6.293 M | 5.287 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 58.624 K | 418.159 K | 408.277 K | |
| Other Assets | 2.038 M | 2.236 M | 4.001 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 9.933 M | 16.276 M | 16.828 M | |
| Total liabilities | 2.815 M | 2.462 M | 2.874 M | |
| Total current liabilities | 1.544 M | 1.241 M | 835.885 K | |
| Accounts Payable | 54.131 K | 4.366 K | 7.515 K | |
| Other liabilities | 634.538 K | 592.904 K | 1.419 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 636.243 K | 628.215 K | 619.198 K | |
| Other liabilities | 634.538 K | 592.904 K | 1.419 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.118 M | 13.814 M | 13.954 M | |
| Common stock | 7.818 M | 15.127 M | 16.483 M | |
| Retained earnings | -100.689 K | -713.569 K | -2.529 M |