View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | |
| Assets | |||||||
| Total Assets | 18.294 M | 17.678 M | 15.792 M | 13.114 M | 11.290 M | 9.728 M | |
| Current Assets | 18.049 M | 16.296 M | 14.471 M | 12.876 M | 11.096 M | 9.524 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 306.253 K | 53.369 K | 259.577 K | 134.752 K | 254.045 K | 117.162 K | |
| Short Term Investments | 306.253 K | 53.369 K | 259.577 K | 134.752 K | 254.045 K | 117.162 K | |
| Total Receivables | 0.000 | 243.000 | 192.000 | 384.000 | 422.000 | 107.000 | |
| Current Cash | 17.742 M | 16.243 M | 14.211 M | 12.741 M | 10.842 M | 9.407 M | |
| Total Non-current Assets | 245.025 K | 1.381 M | 1.321 M | 237.601 K | 194.402 K | 204.682 K | |
| Property Plant Equipment | 72.282 K | 71.547 K | 85.468 K | 79.694 K | 73.912 K | 98.938 K | |
| Other Assets | 172.743 K | 219.738 K | 199.987 K | 157.907 K | 120.490 K | 105.744 K | |
| Intangible Assets | 0.000 | 1.090 M | 1.036 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 18.294 M | 17.678 M | 15.792 M | 13.114 M | 11.290 M | 9.728 M | |
| Total liabilities | 550.586 K | 618.860 K | 550.888 K | 557.114 K | 586.148 K | 547.610 K | |
| Total current liabilities | 415.123 K | 499.655 K | 448.684 K | 473.439 K | 521.849 K | 503.572 K | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 57.013 K | 60.271 K | 63.678 K | 67.338 K | 71.166 K | 75.168 K | |
| Long term debt | 135.463 K | 119.205 K | 102.204 K | 83.675 K | 64.299 K | 44.038 K | |
| Other liabilities | 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 | |
| Total Shareholder equity | 17.743 M | 17.059 M | 15.241 M | 12.557 M | 10.704 M | 9.181 M | |
| Common stock | 1.960 M | 1.961 M | 2.060 M | 2.061 M | 2.061 M | 2.074 M | |
| Retained earnings | -30.956 M | -33.538 M | -36.195 M | -39.729 M | -42.128 M | -44.416 M |