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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 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-02 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 10.631 M | 10.351 M | 11.731 M | 12.809 M | 13.273 M | 13.956 M | 10.379 M | 10.492 M | |
| Current Assets | 4.969 M | 4.222 M | 4.796 M | 5.695 M | 5.993 M | 4.909 M | 4.166 M | 3.901 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 99.870 K | 107.400 K | 84.544 K | 345.156 K | 181.506 K | 101.845 K | 35.244 K | 123.162 K | |
| Short Term Investments | 99.870 K | 107.400 K | 84.544 K | 345.156 K | 181.506 K | 101.845 K | 35.244 K | 123.162 K | |
| Total Receivables | 266.826 K | 218.532 K | 164.575 K | 104.288 K | 278.546 K | 350.764 K | 71.736 K | 27.173 K | |
| Current Cash | 4.603 M | 3.896 M | 4.547 M | 5.246 M | 5.533 M | 4.456 M | 4.059 M | 3.751 M | |
| Total Non-current Assets | 5.662 M | 6.129 M | 6.935 M | 7.113 M | 7.280 M | 9.047 M | 6.213 M | 6.590 M | |
| Property Plant Equipment | 4.712 M | 4.661 M | 4.617 M | 4.557 M | 4.513 M | 4.491 M | 1.559 M | 1.524 M | |
| Other Assets | 3.167 K | 3.167 K | 3.167 K | 3.167 K | 3.167 K | 3.167 K | 3.167 K | 3.167 K | |
| 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 | 10.631 M | 10.351 M | 11.731 M | 12.809 M | 13.273 M | 13.956 M | 10.379 M | 10.492 M | |
| Total liabilities | 369.461 K | 385.410 K | 414.309 K | 401.683 K | 337.769 K | 746.702 K | 383.098 K | 460.802 K | |
| Total current liabilities | 117.405 K | 149.872 K | 195.161 K | 213.713 K | 167.215 K | 593.798 K | 248.931 K | 346.117 K | |
| Accounts Payable | 39.365 K | 70.667 K | 113.741 K | 52.263 K | 79.678 K | 504.024 K | 156.572 K | 250.778 K | |
| Other liabilities | 71.906 K | 71.906 K | 72.789 K | 59.535 K | 60.587 K | 61.964 K | 63.084 K | 64.189 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 71.906 K | 71.906 K | 72.789 K | 59.535 K | 60.587 K | 61.964 K | 63.084 K | 64.189 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.262 M | 9.966 M | 11.317 M | 12.407 M | 12.935 M | 13.209 M | 9.996 M | 10.031 M | |
| Common stock | 9.923 M | 9.928 M | 10.065 M | 10.415 M | 10.897 M | 10.906 M | 10.916 M | 10.906 M | |
| Retained earnings | -73.205 M | -73.596 M | -73.788 M | -73.684 M | -73.984 M | -73.761 M | -76.999 M | -77.015 M |