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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 | 2024-05-08 | 2024-08-14 | 2024-11-07 | |
| Assets | ||||
| Total Assets | 94.563 M | 90.877 M | 87.567 M | |
| Current Assets | 45.582 M | 45.635 M | 39.094 M | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.831 M | 1.385 M | 1.260 M | |
| Short Term Investments | 0.000 | 0.000 | 23.621 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 38.750 M | 39.519 M | 9.588 M | |
| Total Non-current Assets | 4.598 M | 4.446 M | 10.692 M | |
| Property Plant Equipment | 639.000 K | 561.000 K | 492.000 K | |
| Other Assets | 48.342 M | 44.681 M | 47.981 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 | 94.563 M | 90.877 M | 87.567 M | |
| Total liabilities | 27.602 M | 26.053 M | 25.352 M | |
| Total current liabilities | 22.779 M | 20.988 M | 20.561 M | |
| Accounts Payable | 3.288 M | 2.684 M | 3.842 M | |
| Other liabilities | 4.823 M | 5.065 M | 4.791 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.823 M | 5.065 M | 4.791 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 66.961 M | 64.824 M | 62.215 M | |
| Common stock | 363.324 M | 364.587 M | 366.619 M | |
| Retained earnings | -296.363 M | -299.737 M | -304.186 M |