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 | 2024-05-17 | 2023-08-14 | 2023-11-14 | 2024-11-14 | 2024-05-17 | 2024-08-14 | 2024-11-14 | |
| Assets | ||||||||
| Total Assets | 16.754 M | 17.573 M | 10.593 M | 9.421 M | 5.135 M | 20.826 M | 15.067 M | |
| Current Assets | 15.227 M | 16.086 M | 9.177 M | 8.523 M | 4.445 M | 19.689 M | 14.014 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 1.114 M | 1.064 M | 1.790 M | 2.033 M | |
| Other Current Assets | 289.000 K | 271.000 K | 851.000 K | 849.000 K | 910.000 K | 255.000 K | 242.000 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 | 14.269 M | 14.472 M | 7.669 M | 6.118 M | 2.145 M | 16.868 M | 11.272 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 418.000 K | 404.000 K | 363.000 K | 342.000 K | 299.000 K | 272.000 K | 237.000 K | |
| Other Assets | 1.109 M | 1.083 M | 1.053 M | 556.000 K | 391.000 K | 865.000 K | 816.000 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 | 16.754 M | 17.573 M | 10.593 M | 9.421 M | 5.135 M | 20.826 M | 15.067 M | |
| Total liabilities | 5.610 M | 4.745 M | 5.649 M | 5.972 M | 6.613 M | 4.048 M | 4.816 M | |
| Total current liabilities | 5.340 M | 4.553 M | 5.533 M | 5.899 M | 6.569 M | 3.421 M | 4.233 M | |
| Accounts Payable | 540.000 K | 1.522 M | 1.955 M | 3.118 M | 3.977 M | 1.538 M | 1.896 M | |
| Other liabilities | 270.000 K | 192.000 K | 116.000 K | 73.000 K | 44.000 K | 627.000 K | 583.000 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 | 270.000 K | 192.000 K | 116.000 K | 73.000 K | 44.000 K | 627.000 K | 583.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.144 M | 12.828 M | 4.944 M | 3.449 M | -1.478 M | 16.778 M | 10.251 M | |
| Common stock | 113.337 M | 122.288 M | 123.366 M | 127.829 M | 128.622 M | 153.068 M | 153.742 M | |
| Retained earnings | -102.193 M | -109.460 M | -118.422 M | -124.380 M | -130.100 M | -136.290 M | -143.491 M |