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| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-20 | 2024-08-14 | 2024-11-14 | |
| Assets | ||||
| Total Assets | 6.602 M | 6.755 M | 9.062 M | |
| Current Assets | 5.279 M | 5.330 M | 7.634 M | |
| Inventories | 490.388 K | 770.009 K | 1.296 M | |
| Other Current Assets | 558.395 K | 517.152 K | 548.312 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.899 M | 2.857 M | 3.598 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.071 M | 1.177 M | 76.988 K | |
| Other Assets | 252.213 K | 248.190 K | 1.351 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 6.602 M | 6.755 M | 9.062 M | |
| Total liabilities | 1.957 M | 2.519 M | 3.531 M | |
| Total current liabilities | 1.477 M | 2.078 M | 3.111 M | |
| Accounts Payable | 1.101 M | 1.678 M | 2.701 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 480.036 K | 440.971 K | 419.960 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.755 M | 4.356 M | 5.664 M | |
| Common stock | 54.062 M | 54.178 M | 56.012 M | |
| Retained earnings | -49.050 M | -49.544 M | -50.099 M |