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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-08-10 | 2023-08-14 | 2023-11-14 | 2024-04-10 | 2024-05-14 | |
| Assets | ||||||
| Total Assets | 49.494 M | 48.527 M | 56.338 M | 26.148 M | 29.431 M | |
| Current Assets | 32.148 M | 25.228 M | 27.867 M | 9.221 M | 11.817 M | |
| Inventories | 11.014 M | 12.536 M | 13.960 M | 2.199 M | 2.215 M | |
| Other Current Assets | 5.771 M | 6.786 M | 5.737 M | 2.914 M | 1.896 M | |
| Short Term Investments | 5.771 M | 6.786 M | 5.737 M | 2.914 M | 1.896 M | |
| Total Receivables | 2.635 M | 1.302 M | 997.400 K | 212.428 K | 157.327 K | |
| Current Cash | 12.478 M | 4.353 M | 6.772 M | 753.398 K | 6.187 M | |
| Total Non-current Assets | 17.347 M | 23.299 M | 28.471 M | 16.927 M | 17.615 M | |
| Property Plant Equipment | 16.950 M | 21.784 M | 26.275 M | 15.905 M | 15.859 M | |
| Other Assets | 396.586 K | 1.514 M | 2.196 M | 1.022 M | 1.756 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 49.494 M | 48.527 M | 56.338 M | 26.148 M | 29.431 M | |
| Total liabilities | 62.331 M | 38.206 M | 59.014 M | 67.935 M | 68.934 M | |
| Total current liabilities | 10.570 M | 13.566 M | 12.956 M | 17.387 M | 14.028 M | |
| Accounts Payable | 2.607 M | 5.732 M | 5.713 M | 7.035 M | 6.693 M | |
| Other liabilities | 34.925 M | 5.847 M | 14.503 M | 18.376 M | 8.727 M | |
| Current long term debt | 347.392 K | 524.279 K | 616.308 K | 244.774 K | 356.421 K | |
| Long term debt | 16.836 M | 18.793 M | 31.555 M | 32.172 M | 46.179 M | |
| Other liabilities | 34.925 M | 5.847 M | 14.503 M | 18.376 M | 8.727 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -12.837 M | 10.320 M | -2.676 M | -41.787 M | -39.503 M | |
| Common stock | 39.765 M | 39.963 M | 41.155 M | 42.890 M | 44.636 M | |
| Retained earnings | -82.244 M | -61.570 M | -79.249 M | -118.792 M | -118.378 M |