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| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2024-05-13 | 2024-08-12 | 2024-12-09 | |
| Assets | ||||
| Total Assets | 7.142 M | 4.373 M | 4.169 M | |
| Current Assets | 5.370 M | 2.546 M | 2.289 M | |
| Inventories | 360.853 K | 338.430 K | 333.074 K | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.045 M | 1.891 M | 1.527 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.071 M | 1.187 M | 1.301 M | |
| Other Assets | 691.030 K | 640.514 K | 580.146 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 | 7.142 M | 4.373 M | 4.169 M | |
| Total liabilities | 3.077 M | 1.359 M | 1.372 M | |
| Total current liabilities | 2.970 M | 1.279 M | 1.313 M | |
| Accounts Payable | 1.279 M | 498.491 K | 559.459 K | |
| Other liabilities | 21.915 K | 7.546 K | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 85.150 K | 72.127 K | 58.948 K | |
| Other liabilities | 21.915 K | 7.546 K | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.290 M | 3.225 M | 3.010 M | |
| Common stock | 10.677 M | 10.677 M | 10.749 M | |
| Retained earnings | -6.387 M | -7.451 M | -7.739 M |