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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-03-31 | 2023-05-22 | 2023-08-14 | 2023-11-13 | 2024-04-09 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 18.133 M | 12.630 M | 12.139 M | 24.670 M | 23.796 M | 21.276 M | 19.624 M | 22.330 M | |
| Current Assets | 14.505 M | 9.271 M | 8.535 M | 9.027 M | 9.382 M | 6.756 M | 5.495 M | 9.021 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 875.574 K | 762.954 K | 758.300 K | 951.450 K | 957.878 K | 794.653 K | 771.626 K | 4.166 M | |
| Short Term Investments | 875.574 K | 762.954 K | 758.300 K | 951.450 K | 957.878 K | 794.653 K | 771.626 K | 4.166 M | |
| Total Receivables | 1.167 M | 665.245 K | 599.511 K | 2.428 M | 2.856 M | 2.705 M | 2.768 M | 3.228 M | |
| Current Cash | 12.463 M | 7.843 M | 7.177 M | 5.648 M | 5.568 M | 3.257 M | 1.955 M | 1.628 M | |
| Total Non-current Assets | 3.627 M | 3.358 M | 3.603 M | 15.643 M | 14.414 M | 14.520 M | 14.129 M | 13.309 M | |
| Property Plant Equipment | 211.180 K | 199.329 K | 203.627 K | 214.566 K | 331.389 K | 752.940 K | 763.730 K | 688.826 K | |
| Other Assets | 3.177 M | 2.916 M | 3.136 M | 3.148 M | 2.815 M | 3.136 M | 3.199 M | 3.281 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 4.994 M | 4.834 M | 4.675 M | 4.516 M | 4.356 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 3.276 M | 3.276 M | 3.276 M | 3.276 M | 3.276 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 18.133 M | 12.630 M | 12.139 M | 24.670 M | 23.796 M | 21.276 M | 19.624 M | 22.330 M | |
| Total liabilities | 8.478 M | 6.644 M | 7.331 M | 13.938 M | 13.766 M | 13.469 M | 14.458 M | 18.391 M | |
| Total current liabilities | 4.501 M | 3.122 M | 3.648 M | 5.486 M | 5.894 M | 5.660 M | 6.512 M | 11.018 M | |
| Accounts Payable | 5.857 K | 3.622 K | 402.000 | 2.923 K | 4.250 K | 7.859 K | 1.476 K | 256.000 | |
| Other liabilities | 132.648 K | 124.963 K | 138.018 K | 135.536 K | 124.936 K | 197.817 K | 208.732 K | 191.933 K | |
| Current long term debt | 1.035 M | 906.826 K | 1.009 M | 942.278 K | 817.746 K | 907.757 K | 1.484 M | 903.865 K | |
| Long term debt | 3.844 M | 3.397 M | 3.545 M | 3.805 M | 3.391 M | 3.534 M | 3.972 M | 3.542 M | |
| Other liabilities | 132.648 K | 124.963 K | 138.018 K | 135.536 K | 124.936 K | 197.817 K | 208.732 K | 191.933 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 3.113 M | 3.003 M | 2.768 M | 2.502 M | 2.419 M | |
| Total Shareholder equity | 9.655 M | 5.986 M | 4.808 M | 10.732 M | 10.030 M | 7.806 M | 5.165 M | 3.939 M | |
| Common stock | 18.937 M | 17.835 M | 17.653 M | 19.066 M | 20.843 M | 20.843 M | 20.867 M | 20.855 M | |
| Retained earnings | -7.178 M | -9.149 M | -10.574 M | -8.691 M | -9.603 M | -11.910 M | -14.763 M | -16.097 M |