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 | 2022-05-16 | 2022-08-12 | 2022-11-14 | 2023-03-29 | 2023-05-15 | 2023-08-11 | 2023-11-13 | |
| Assets | ||||||||
| Total Assets | 84.246 M | 77.155 M | 36.828 M | 32.712 M | 26.210 M | 24.228 M | 23.062 M | |
| Current Assets | 83.211 M | 75.594 M | 34.615 M | 30.427 M | 23.240 M | 21.253 M | 20.217 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 7.318 M | 5.323 M | 3.569 M | 1.927 M | 4.287 M | 3.186 M | 2.339 M | |
| Short Term Investments | 7.318 M | 5.323 M | 3.569 M | 1.927 M | 4.287 M | 3.186 M | 2.339 M | |
| Total Receivables | 3.280 M | 3.005 M | 2.610 M | 3.298 M | 3.638 M | 3.589 M | 3.409 M | |
| Current Cash | 35.389 M | 35.398 M | 27.829 M | 24.594 M | 14.955 M | 14.118 M | 14.469 M | |
| Total Non-current Assets | 1.035 M | 1.561 M | 2.213 M | 2.285 M | 2.970 M | 2.975 M | 2.845 M | |
| Property Plant Equipment | 1.035 M | 1.561 M | 2.213 M | 2.285 M | 2.622 M | 2.649 M | 2.541 M | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 100.000 K | 75.000 K | 55.000 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 | 84.246 M | 77.155 M | 36.828 M | 32.712 M | 26.210 M | 24.228 M | 23.062 M | |
| Total liabilities | 99.282 M | 76.938 M | 38.226 M | 39.119 M | 37.236 M | 36.110 M | 36.109 M | |
| Total current liabilities | 16.791 M | 29.027 M | 8.503 M | 9.818 M | 8.066 M | 6.817 M | 6.694 M | |
| Accounts Payable | 2.875 M | 2.658 M | 1.375 M | 1.625 M | 1.224 M | 962.000 K | 1.609 M | |
| Other liabilities | 54.030 M | 19.321 M | 997.000 K | 438.000 K | 171.000 K | 157.000 K | 143.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 28.461 M | 28.590 M | 28.726 M | 28.863 M | 28.999 M | 29.136 M | 29.272 M | |
| Other liabilities | 54.030 M | 19.321 M | 997.000 K | 438.000 K | 171.000 K | 157.000 K | 143.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -15.036 M | 217.000 K | -1.398 M | -6.407 M | -11.026 M | -11.882 M | -13.047 M | |
| Common stock | 1.876 M | 1.871 M | 1.779 M | 1.490 M | 1.935 M | 1.975 M | 2.011 M | |
| Retained earnings | -89.146 M | -74.387 M | -58.933 M | -64.700 M | -70.097 M | -71.533 M | -73.743 M |