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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-12 | 2022-12-12 | 2023-03-16 | 2023-07-26 | 2023-09-14 | 2023-12-14 | 2024-03-18 | 2024-07-29 | |
| Assets | |||||||||
| Total Assets | 34.172 M | 34.947 M | 39.576 M | 41.820 M | 43.434 M | 44.679 M | 44.135 M | 41.557 M | |
| Current Assets | 4.753 M | 3.892 M | 3.973 M | 2.541 M | 2.830 M | 3.920 M | 6.052 M | 1.043 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 41.536 K | 56.508 K | 36.844 K | 583.030 K | 444.837 K | 333.058 K | 178.465 K | 23.304 K | |
| Short Term Investments | 41.536 K | 56.508 K | 36.844 K | 583.030 K | 444.837 K | 333.058 K | 178.465 K | 23.304 K | |
| Total Receivables | 2.155 M | 2.270 M | 2.165 M | 1.389 M | 1.355 M | 3.059 M | 3.702 M | 156.049 K | |
| Current Cash | 2.556 M | 1.565 M | 1.772 M | 569.441 K | 1.031 M | 528.827 K | 2.172 M | 863.182 K | |
| Total Non-current Assets | 29.419 M | 31.056 M | 35.602 M | 39.279 M | 40.604 M | 40.759 M | 38.083 M | 40.515 M | |
| Property Plant Equipment | 15.516 M | 15.495 M | 15.904 M | 15.875 M | 15.847 M | 15.819 M | 15.790 M | 14.733 M | |
| Other Assets | 13.663 M | 15.321 M | 19.458 M | 208.300 K | 24.517 M | 24.700 M | 22.053 M | 208.300 K | |
| Intangible Assets | 0.000 | 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 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 34.172 M | 34.947 M | 39.576 M | 41.820 M | 43.434 M | 44.679 M | 44.135 M | 41.557 M | |
| Total liabilities | 4.508 M | 4.677 M | 5.318 M | 5.664 M | 4.969 M | 5.552 M | 3.833 M | 3.617 M | |
| Total current liabilities | 4.016 M | 4.188 M | 4.818 M | 5.164 M | 4.469 M | 5.052 M | 3.333 M | 3.117 M | |
| Accounts Payable | 533.030 K | 527.107 K | 710.174 K | 653.535 K | 662.185 K | 888.112 K | 904.040 K | 793.325 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 2.348 M | 2.351 M | 2.285 M | 2.285 M | 1.935 M | 1.935 M | 1.935 M | 1.920 M | |
| Long term debt | 492.081 K | 489.063 K | 500.000 K | 500.000 K | 500.000 K | 500.000 K | 500.000 K | 500.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 29.664 M | 30.270 M | 34.257 M | 36.156 M | 38.465 M | 39.128 M | 40.303 M | 37.941 M | |
| Common stock | 3.169 M | 4.290 M | 5.166 M | 6.084 M | 7.471 M | 9.435 M | 11.467 M | 20.049 M | |
| Retained earnings | 2.575 M | 2.759 M | 4.455 M | 5.466 M | 4.974 M | 5.314 M | 3.086 M | 479.563 K |