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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-17 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-07 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 34.548 M | 29.733 M | 25.505 M | 20.334 M | 15.556 M | 11.550 M | 13.033 M | 9.792 M | |
| Current Assets | 33.255 M | 28.206 M | 23.777 M | 18.342 M | 13.254 M | 8.593 M | 9.470 M | 6.273 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 603.508 K | 536.758 K | 1.126 M | 1.385 M | 1.134 M | 436.923 K | 1.316 M | 1.502 M | |
| Short Term Investments | 603.508 K | 536.758 K | 1.126 M | 1.385 M | 1.134 M | 436.923 K | 1.316 M | 1.502 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 32.602 M | 27.619 M | 22.601 M | 16.957 M | 12.120 M | 8.156 M | 8.154 M | 4.771 M | |
| Total Non-current Assets | 1.293 M | 1.527 M | 1.728 M | 1.993 M | 2.302 M | 2.958 M | 3.563 M | 3.519 M | |
| Property Plant Equipment | 467.671 K | 654.642 K | 884.000 K | 1.250 M | 1.191 M | 1.393 M | 1.487 M | 1.652 M | |
| Other Assets | 643.183 K | 507.857 K | 371.189 K | 233.167 K | 553.919 K | 404.868 K | 992.292 K | 821.144 K | |
| Intangible Assets | 181.880 K | 364.382 K | 473.076 K | 509.275 K | 556.778 K | 1.160 M | 1.084 M | 1.045 M | |
| 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 | 34.548 M | 29.733 M | 25.505 M | 20.334 M | 15.556 M | 11.550 M | 13.033 M | 9.792 M | |
| Total liabilities | 1.275 M | 945.749 K | 1.387 M | 913.934 K | 1.614 M | 1.348 M | 2.398 M | 1.821 M | |
| Total current liabilities | 1.086 M | 945.749 K | 1.387 M | 913.934 K | 1.614 M | 1.348 M | 2.081 M | 1.694 M | |
| Accounts Payable | 243.531 K | 299.069 K | 155.943 K | 443.599 K | 305.403 K | 234.357 K | 196.963 K | 248.677 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 455.545 K | 511.660 K | 376.622 K | 238.600 K | 557.108 K | 413.371 K | 682.718 K | 724.654 K | |
| Long term debt | 189.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 317.344 K | 127.572 K | |
| Other liabilities | 0.000 | 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 | 0.000 | |
| Total Shareholder equity | 33.273 M | 28.787 M | 24.118 M | 19.421 M | 13.942 M | 10.203 M | 10.635 M | 7.971 M | |
| Common stock | 30.706 M | 33.636 M | 33.727 M | 33.703 M | 33.794 M | 37.772 M | 54.682 M | 77.081 M | |
| Retained earnings | -124.925 M | -130.184 M | -135.730 M | -141.359 M | -147.712 M | -153.184 M | -160.018 M | -165.988 M |