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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-06-30 | 2023-03-31 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q2 2023 | Q1 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-09-22 | 2023-09-22 | 2023-09-25 | 2023-10-16 | 2023-11-01 | 2023-11-14 | 2024-03-28 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 72.832 M | 71.723 M | 33.484 M | 30.040 M | 31.131 M | 25.422 M | 22.653 M | 23.163 M | |
| Current Assets | 20.691 M | 19.564 M | 18.339 M | 14.829 M | 15.996 M | 13.592 M | 12.056 M | 12.643 M | |
| Inventories | 6.579 M | 5.954 M | 5.671 M | 6.938 M | 5.733 M | 6.882 M | 6.831 M | 7.241 M | |
| Other Current Assets | 4.844 M | 5.565 M | 5.432 M | 3.310 M | 5.634 M | 4.206 M | 4.077 M | 3.327 M | |
| Short Term Investments | 4.844 M | 5.565 M | 5.432 M | 3.310 M | 5.634 M | 4.206 M | 4.077 M | 3.327 M | |
| Total Receivables | 2.935 M | 3.385 M | 2.074 M | 2.734 M | 1.890 M | 1.624 M | 692.102 K | 1.025 M | |
| Current Cash | 6.273 M | 4.599 M | 5.101 M | 1.846 M | 2.678 M | 879.042 K | 456.719 K | 1.049 M | |
| Total Non-current Assets | 52.141 M | 52.160 M | 15.144 M | 15.211 M | 15.135 M | 11.830 M | 10.597 M | 10.521 M | |
| Property Plant Equipment | 286.976 K | 305.617 K | 368.461 K | 390.463 K | 358.958 K | 356.271 K | 320.687 K | 309.452 K | |
| Other Assets | 78.369 K | 78.374 K | 93.369 K | 138.369 K | 93.370 K | 183.369 K | 692.487 K | 627.477 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 51.776 M | 51.776 M | 14.683 M | 14.683 M | 14.683 M | 11.290 M | 9.584 M | 9.584 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 72.832 M | 71.723 M | 33.484 M | 30.040 M | 31.131 M | 25.422 M | 22.653 M | 23.163 M | |
| Total liabilities | 1.272 M | 1.361 M | 1.489 M | 1.375 M | 1.317 M | 1.640 M | 2.020 M | 4.658 M | |
| Total current liabilities | 1.272 M | 1.343 M | 1.472 M | 1.361 M | 1.302 M | 1.627 M | 1.774 M | 4.495 M | |
| Accounts Payable | 266.486 K | 161.545 K | 603.744 K | 966.433 K | 884.045 K | 739.236 K | 760.802 K | 960.142 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 235.625 K | 155.015 K | |
| Current long term debt | 254.139 K | 414.444 K | 215.766 K | 6.252 K | 60.000 K | 476.497 K | 269.245 K | 1.140 M | |
| Long term debt | 0.000 | 18.234 K | 16.671 K | 14.066 K | 15.108 K | 13.024 K | 10.420 K | 8.857 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 235.625 K | 155.015 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 71.561 M | 70.362 M | 31.995 M | 28.665 M | 29.814 M | 23.782 M | 20.634 M | 18.505 M | |
| Common stock | 14.997 M | 15.013 M | 15.031 M | 15.021 M | 15.021 M | 15.068 M | 15.137 M | 15.375 M | |
| Retained earnings | -12.238 M | -13.562 M | -51.929 M | -55.450 M | -54.196 M | -61.439 M | -64.612 M | -69.145 M |