View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-13 | 2022-08-04 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | |
| Assets | ||||||||
| Total Assets | 11.416 M | 12.542 M | 14.355 M | 9.275 M | 5.208 M | 4.677 M | 4.721 M | |
| Current Assets | 7.901 M | 9.091 M | 10.680 M | 5.422 M | 1.253 M | 938.000 K | 932.000 K | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 648.000 K | 784.000 K | 2.858 M | 1.877 M | 372.000 K | 427.000 K | 305.000 K | |
| Short Term Investments | 648.000 K | 784.000 K | 2.858 M | 1.877 M | 372.000 K | 427.000 K | 305.000 K | |
| Total Receivables | 1.174 M | 1.289 M | 916.000 K | 530.000 K | 470.000 K | 211.000 K | 450.000 K | |
| Current Cash | 6.079 M | 7.018 M | 6.906 M | 3.015 M | 411.000 K | 300.000 K | 177.000 K | |
| Total Non-current Assets | 3.515 M | 3.451 M | 3.675 M | 3.853 M | 3.955 M | 3.739 M | 3.789 M | |
| Property Plant Equipment | 1.074 M | 1.253 M | 1.746 M | 2.158 M | 2.505 M | 2.529 M | 2.842 M | |
| Other Assets | 1.708 M | 1.540 M | 1.348 M | 1.191 M | 1.023 M | 862.000 K | 710.000 K | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 11.416 M | 12.542 M | 14.355 M | 9.275 M | 5.208 M | 4.677 M | 4.721 M | |
| Total liabilities | 10.114 M | 14.396 M | 14.896 M | 13.490 M | 14.040 M | 14.998 M | 16.254 M | |
| Total current liabilities | 6.581 M | 10.464 M | 13.695 M | 13.249 M | 13.836 M | 14.827 M | 15.745 M | |
| Accounts Payable | 807.000 K | 521.000 K | 1.156 M | 1.273 M | 1.511 M | 1.798 M | 2.497 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 3.506 M | 7.446 M | 10.241 M | 10.781 M | 11.395 M | 11.512 M | 11.638 M | |
| Long term debt | 2.446 M | 3.560 M | 911.000 K | 10.000 K | 5.000 K | 4.000 K | 374.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.302 M | -1.854 M | -541.000 K | -4.215 M | -8.832 M | -10.321 M | -11.533 M | |
| Common stock | 19.113 M | 19.372 M | 19.826 M | 20.853 M | 21.065 M | 21.383 M | 23.061 M | |
| Retained earnings | -84.151 M | -88.216 M | -91.132 M | -96.326 M | -101.060 M | -104.189 M | -107.400 M |