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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 | 2022-08-11 | 2022-11-10 | 2023-03-09 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 19.114 M | 17.792 M | 21.198 M | 27.808 M | 26.295 M | 24.817 M | 19.014 M | 16.921 M | |
| Current Assets | 18.457 M | 17.329 M | 20.798 M | 27.421 M | 25.923 M | 24.463 M | 18.620 M | 16.593 M | |
| Inventories | 4.400 M | 4.342 M | 3.827 M | 3.851 M | 3.671 M | 4.309 M | 610.000 K | 0.000 | |
| Other Current Assets | 536.000 K | 671.000 K | 410.000 K | 648.000 K | 660.000 K | 755.000 K | 528.000 K | 1.247 M | |
| Short Term Investments | 536.000 K | 671.000 K | 410.000 K | 648.000 K | 660.000 K | 755.000 K | 528.000 K | 1.247 M | |
| Total Receivables | 1.095 M | 1.014 M | 1.745 M | 1.941 M | 1.301 M | 928.000 K | 1.327 M | 1.072 M | |
| Current Cash | 12.426 M | 11.302 M | 14.816 M | 20.981 M | 20.291 M | 18.471 M | 16.155 M | 14.274 M | |
| Total Non-current Assets | 657.000 K | 463.000 K | 400.000 K | 387.000 K | 372.000 K | 354.000 K | 394.000 K | 328.000 K | |
| Property Plant Equipment | 351.000 K | 281.000 K | 282.000 K | 284.000 K | 289.000 K | 288.000 K | 340.000 K | 294.000 K | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 19.114 M | 17.792 M | 21.198 M | 27.808 M | 26.295 M | 24.817 M | 19.014 M | 16.921 M | |
| Total liabilities | -1.994 M | -2.539 M | 1.780 M | 1.896 M | 2.014 M | 1.837 M | 1.851 M | 1.874 M | |
| Total current liabilities | 2.102 M | 1.801 M | 1.699 M | 1.837 M | 1.966 M | 1.813 M | 1.832 M | 1.862 M | |
| Accounts Payable | 279.000 K | 357.000 K | 334.000 K | 314.000 K | 508.000 K | 510.000 K | 440.000 K | 491.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 133.000 K | 109.000 K | 95.000 K | 73.000 K | 54.000 K | 35.000 K | 33.000 K | 29.000 K | |
| Long term debt | 81.000 K | 52.000 K | 46.000 K | 41.000 K | 31.000 K | 24.000 K | 19.000 K | 12.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | -4.247 M | -4.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 21.108 M | 20.331 M | 19.418 M | 25.912 M | 24.281 M | 22.980 M | 17.163 M | 15.047 M | |
| Common stock | 13.578 M | 13.580 M | 13.794 M | 15.209 M | 15.359 M | 15.359 M | 15.361 M | 15.359 M | |
| Retained earnings | -205.536 M | -206.336 M | -207.491 M | -208.916 M | -210.423 M | -211.689 M | -217.614 M | -219.698 M |