View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-15 | 2024-08-14 | 2023-10-27 | 2024-11-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Assets | ||||||||
| Total Assets | 0.000 | 0.000 | 1.596 M | 1.051 M | 301.447 K | 15.238 M | 14.792 M | |
| Current Assets | 0.000 | 0.000 | 1.343 M | 835.402 K | 89.808 K | 517.561 K | 104.067 K | |
| Inventories | 0.000 | 0.000 | 21.581 K | 18.501 K | 14.452 K | 14.019 K | 13.213 K | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 16.942 K | 0.000 | 0.000 | 16.942 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 1.237 M | 739.006 K | 15.305 K | 490.243 K | 73.912 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 102.420 K | 96.129 K | 89.905 K | 3.313 K | 3.061 K | |
| Other Assets | 0.000 | 0.000 | 150.375 K | 119.262 K | 121.734 K | 14.717 M | 14.685 M | |
| 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 | 0.000 | 0.000 | 1.596 M | 1.051 M | 301.447 K | 15.238 M | 14.792 M | |
| Total liabilities | 0.000 | 0.000 | 240.684 K | 276.039 K | 1.260 M | 1.408 M | 1.404 M | |
| Total current liabilities | 0.000 | 0.000 | 159.176 K | 211.078 K | 1.212 M | 1.378 M | 1.391 M | |
| Accounts Payable | 0.000 | 0.000 | 89.059 K | 140.765 K | 1.051 M | 718.650 K | 753.962 K | |
| Other liabilities | 0.000 | 0.000 | 81.508 K | 64.961 K | 47.713 K | 30.117 K | 12.167 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 81.508 K | 64.961 K | 47.713 K | 30.117 K | 12.167 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 0.000 | 1.355 M | 774.754 K | -958.432 K | 13.830 M | 13.355 M | |
| Common stock | 0.000 | 0.000 | 10.015 M | 12.003 M | 12.637 M | 29.303 M | 31.343 M | |
| Retained earnings | 0.000 | 0.000 | -8.660 M | -11.228 M | -13.596 M | -15.987 M | -17.986 M |