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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 | 2023-03-28 | 2023-05-15 | 2023-08-16 | 2023-11-14 | 2024-04-12 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 19.381 M | 25.928 M | 23.626 M | 20.109 M | 15.259 M | 12.607 M | 10.864 M | 11.304 M | |
| Current Assets | 15.627 M | 19.918 M | 15.736 M | 11.913 M | 7.065 M | 5.052 M | 3.904 M | 3.369 M | |
| Inventories | 284.572 K | 342.174 K | 1.962 M | 1.670 M | 1.380 M | 1.551 M | 1.149 M | 1.052 M | |
| Other Current Assets | 1.786 M | 2.062 M | 1.898 M | 1.403 M | 1.775 M | 1.036 M | 658.861 K | 534.032 K | |
| Short Term Investments | 1.786 M | 2.062 M | 1.898 M | 1.403 M | 1.775 M | 1.036 M | 658.861 K | 534.032 K | |
| Total Receivables | 564.229 K | 1.345 M | 1.542 M | 1.655 M | 2.589 M | 1.297 M | 901.672 K | 983.310 K | |
| Current Cash | 12.992 M | 16.169 M | 10.334 M | 7.186 M | 1.321 M | 1.167 M | 1.195 M | 798.843 K | |
| Total Non-current Assets | 3.754 M | 6.010 M | 7.890 M | 8.196 M | 8.193 M | 7.555 M | 6.960 M | 7.935 M | |
| Property Plant Equipment | 409.992 K | 829.111 K | 3.193 M | 5.751 M | 5.472 M | 4.910 M | 4.698 M | 4.178 M | |
| Other Assets | 3.134 M | 4.974 M | 3.976 M | 1.694 M | 1.931 M | 1.891 M | 1.542 M | 3.074 M | |
| Intangible Assets | 210.663 K | 207.519 K | 720.768 K | 750.445 K | 790.122 K | 754.968 K | 719.395 K | 683.821 K | |
| 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 | 19.381 M | 25.928 M | 23.626 M | 20.109 M | 15.259 M | 12.607 M | 10.864 M | 11.304 M | |
| Total liabilities | 7.460 M | 17.996 M | 13.132 M | 11.884 M | 11.785 M | 11.407 M | 13.047 M | 8.714 M | |
| Total current liabilities | 7.149 M | 17.840 M | 9.681 M | 11.844 M | 11.785 M | 11.407 M | 6.899 M | 7.276 M | |
| Accounts Payable | 301.480 K | 957.947 K | 1.408 M | 895.372 K | 1.103 M | 1.813 M | 2.770 M | 2.377 M | |
| Other liabilities | 0.000 | 0.000 | 3.354 M | 0.000 | 0.000 | 0.000 | 5.898 M | 0.000 | |
| Current long term debt | 5.107 M | 218.875 K | 223.645 K | 269.967 K | 242.078 K | 172.569 K | 102.186 K | 1.180 M | |
| Long term debt | 311.334 K | 155.765 K | 97.958 K | 39.427 K | 0.000 | 0.000 | 250.000 K | 1.438 M | |
| Other liabilities | 0.000 | 0.000 | 3.354 M | 0.000 | 0.000 | 0.000 | 5.898 M | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.921 M | 7.932 M | 10.494 M | 8.225 M | 3.474 M | 1.200 M | -2.183 M | 2.590 M | |
| Common stock | 104.546 M | 105.573 M | 109.943 M | 112.877 M | 115.381 M | 117.144 M | 125.881 M | 142.362 M | |
| Retained earnings | -32.549 M | -38.231 M | -42.594 M | -49.197 M | -55.532 M | -61.094 M | -66.288 M | -71.296 M |