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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-09 | 2022-09-02 | 2022-11-10 | 2023-06-09 | 2023-06-23 | 2023-11-16 | 2023-12-14 | 2024-02-08 | |
| Assets | |||||||||
| Total Assets | 62.515 M | 60.694 M | 59.323 M | 54.951 M | 55.745 M | 55.673 M | 54.092 M | 53.632 M | |
| Current Assets | 36.654 M | 38.032 M | 38.234 M | 38.740 M | 39.640 M | 40.374 M | 40.509 M | 40.428 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 482.000 K | 400.000 K | 312.000 K | 601.000 K | 566.000 K | 510.000 K | 337.000 K | 262.000 K | |
| Short Term Investments | 6.653 M | 12.538 M | 12.275 M | 12.592 M | 12.267 M | 12.152 M | 11.130 M | 10.354 M | |
| Total Receivables | 2.236 M | 2.180 M | 1.672 M | 1.732 M | 1.426 M | 1.821 M | 1.530 M | 1.608 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 25.861 M | 22.662 M | 21.089 M | 16.211 M | 16.105 M | 15.299 M | 13.583 M | 13.204 M | |
| Property Plant Equipment | 1.424 M | 1.370 M | 1.320 M | 1.259 M | 1.198 M | 1.138 M | 1.136 M | 1.126 M | |
| Other Assets | 24.433 M | 21.040 M | 19.018 M | 13.343 M | 13.248 M | 12.241 M | 10.160 M | 9.948 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 62.515 M | 60.694 M | 59.323 M | 54.951 M | 55.745 M | 55.673 M | 54.092 M | 53.632 M | |
| Total liabilities | 5.321 M | 4.198 M | 3.656 M | 2.571 M | 2.825 M | 3.477 M | 3.391 M | 2.742 M | |
| Total current liabilities | 4.814 M | 4.132 M | 3.597 M | 2.514 M | 2.778 M | 2.939 M | 2.828 M | 2.153 M | |
| Accounts Payable | 21.000 K | 73.000 K | 14.000 K | 83.000 K | 133.000 K | 143.000 K | 0.000 | 93.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 496.000 K | 530.000 K | 546.000 K | |
| Current long term debt | 0.000 | 27.000 K | 28.000 K | 28.000 K | 28.000 K | 28.000 K | 30.000 K | 30.000 K | |
| Long term debt | 0.000 | 66.000 K | 59.000 K | 52.000 K | 45.000 K | 38.000 K | 32.000 K | 24.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 496.000 K | 530.000 K | 546.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 57.194 M | 56.496 M | 55.667 M | 52.380 M | 52.920 M | 52.196 M | 50.701 M | 50.890 M | |
| Common stock | 15.011 M | 14.978 M | 14.949 M | 14.890 M | 14.748 M | 13.969 M | 14.466 M | 14.291 M | |
| Retained earnings | 37.954 M | 37.982 M | 37.765 M | 36.608 M | 37.919 M | 37.747 M | 37.066 M | 37.975 M |