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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 | 2023-03-30 | 2023-05-12 | 2023-08-11 | 2023-11-14 | 2024-04-01 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 22.810 M | 21.407 M | 19.399 M | 17.521 M | 16.477 M | 14.359 M | 12.248 M | 23.891 M | |
| Current Assets | 20.430 M | 18.948 M | 16.903 M | 15.024 M | 13.427 M | 11.243 M | 9.109 M | 20.757 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 81.450 K | 109.362 K | |
| Other Current Assets | 261.949 K | 448.252 K | 491.365 K | 436.655 K | 540.430 K | 382.091 K | 482.890 K | 271.729 K | |
| Short Term Investments | 261.949 K | 448.252 K | 491.365 K | 436.655 K | 540.430 K | 382.091 K | 482.890 K | 271.729 K | |
| Total Receivables | 147.162 K | 49.328 K | 65.936 K | 66.600 K | 203.324 K | 100.000 K | 70.000 K | 140.000 K | |
| Current Cash | 20.021 M | 18.451 M | 16.346 M | 14.520 M | 12.683 M | 10.761 M | 8.475 M | 20.235 M | |
| Total Non-current Assets | 2.380 M | 2.459 M | 2.496 M | 2.498 M | 3.050 M | 3.116 M | 3.139 M | 3.135 M | |
| Property Plant Equipment | 53.265 K | 151.192 K | 200.103 K | 230.126 K | 281.109 K | 343.365 K | 359.225 K | 350.195 K | |
| Other Assets | 289.577 K | 274.856 K | 259.909 K | 244.731 K | 229.319 K | 215.785 K | 199.604 K | 183.170 K | |
| Intangible Assets | 2.037 M | 2.033 M | 2.036 M | 2.023 M | 2.539 M | 2.557 M | 2.580 M | 2.601 M | |
| 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 | 22.810 M | 21.407 M | 19.399 M | 17.521 M | 16.477 M | 14.359 M | 12.248 M | 23.891 M | |
| Total liabilities | 1.692 M | 1.759 M | 1.491 M | 1.531 M | 2.143 M | 2.139 M | 2.188 M | 2.181 M | |
| Total current liabilities | 578.476 K | 656.523 K | 449.318 K | 501.306 K | 794.247 K | 823.738 K | 930.893 K | 958.693 K | |
| Accounts Payable | 17.764 K | 19.843 K | 130.503 K | 68.810 K | 112.010 K | 63.955 K | 405.098 K | 382.012 K | |
| Other liabilities | 877.778 K | 883.118 K | 838.458 K | 843.364 K | 1.180 M | 1.165 M | 1.125 M | 1.108 M | |
| Current long term debt | 61.688 K | 63.131 K | 64.597 K | 66.085 K | 67.595 K | 69.128 K | 70.683 K | 72.263 K | |
| Long term debt | 236.195 K | 219.715 K | 202.987 K | 186.007 K | 168.600 K | 150.588 K | 132.304 K | 113.744 K | |
| Other liabilities | 877.778 K | 883.118 K | 838.458 K | 843.364 K | 1.180 M | 1.165 M | 1.125 M | 1.108 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 21.118 M | 19.648 M | 17.909 M | 15.991 M | 14.334 M | 12.220 M | 10.060 M | 21.711 M | |
| Common stock | 6.158 M | 6.158 M | 6.161 M | 6.179 M | 6.185 M | 6.192 M | 6.207 M | 6.320 M | |
| Retained earnings | -83.501 M | -85.204 M | -87.095 M | -89.623 M | -91.903 M | -94.644 M | -97.049 M | -99.519 M |