View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Assets | ||||
| Total Assets | 65.060 M | 65.574 M | 57.301 M | |
| Current Assets | 22.251 M | 23.765 M | 18.852 M | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 737.646 K | 606.964 K | 569.572 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 13.311 M | 0.000 | |
| Current Cash | 6.384 M | 8.719 M | 5.660 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 171.968 K | 148.630 K | 131.321 K | |
| Other Assets | 42.638 M | 41.660 M | 38.318 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 | 65.060 M | 65.574 M | 57.301 M | |
| Total liabilities | 44.792 M | 45.146 M | 43.699 M | |
| Total current liabilities | 25.736 M | 26.010 M | 24.806 M | |
| Accounts Payable | 2.215 M | 3.196 M | 1.556 M | |
| Other liabilities | 11.618 M | 3.529 M | 3.163 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.108 M | 15.277 M | 15.408 M | |
| Other liabilities | 11.618 M | 3.529 M | 3.163 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 20.267 M | 20.427 M | 13.600 M | |
| Common stock | 154.205 M | 155.989 M | 157.855 M | |
| Retained earnings | -133.938 M | -135.562 M | -144.255 M |