View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-13 | 2024-08-14 | 2024-11-15 | |
| Assets | ||||
| Total Assets | 17.022 M | 16.589 M | 16.224 M | |
| Current Assets | 4.696 M | 4.947 M | 5.024 M | |
| Inventories | 3.189 M | 3.043 M | 1.793 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 336.000 K | 420.000 K | 310.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.571 M | 4.282 M | 112.000 K | |
| Other Assets | 7.755 M | 7.360 M | 11.088 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 | 17.022 M | 16.589 M | 16.224 M | |
| Total liabilities | 17.498 M | 18.523 M | 18.684 M | |
| Total current liabilities | 15.902 M | 17.168 M | 17.628 M | |
| Accounts Payable | 2.392 M | 2.916 M | 1.388 M | |
| Other liabilities | 1.596 M | 1.355 M | 213.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.596 M | 1.355 M | 213.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -476.000 K | -1.934 M | -2.460 M | |
| Common stock | 83.561 M | 83.628 M | 84.499 M | |
| Retained earnings | -84.037 M | -85.562 M | -86.959 M |