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| Fiscal Date | 2021-06-30 | 2021-09-30 | 2021-12-31 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2021-07-30 | 2021-11-01 | 2022-01-31 | |
| Assets | ||||
| Total Assets | 15.600 M | 15.777 M | 15.185 M | |
| Current Assets | 11.860 M | 12.205 M | 11.999 M | |
| Inventories | 2.171 M | 2.095 M | 2.522 M | |
| Other Current Assets | 246.000 K | 217.000 K | 312.000 K | |
| Short Term Investments | 246.000 K | 217.000 K | 312.000 K | |
| Total Receivables | 1.752 M | 2.671 M | 2.385 M | |
| Current Cash | 7.691 M | 7.222 M | 6.780 M | |
| Total Non-current Assets | 3.740 M | 3.572 M | 3.186 M | |
| Property Plant Equipment | 798.000 K | 784.000 K | 769.000 K | |
| Other Assets | 380.000 K | 382.000 K | 385.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 15.600 M | 15.777 M | 15.185 M | |
| Total liabilities | 5.518 M | 5.537 M | 5.209 M | |
| Total current liabilities | 3.993 M | 4.338 M | 4.198 M | |
| Accounts Payable | 885.000 K | 917.000 K | 1.262 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | |
| Minority interest | 24.000 K | 34.000 K | 42.000 K | |
| Total Shareholder equity | 10.082 M | 10.240 M | 9.976 M | |
| Common stock | 4.019 M | 4.033 M | 4.030 M | |
| Retained earnings | -1.708 M | -1.709 M | -1.713 M |