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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-10 | 2023-02-10 | 2023-05-12 | 2023-09-22 | 2023-11-13 | 2024-02-09 | |
| Assets | |||||||
| Total Assets | 7.813 M | 7.249 M | 6.766 M | 6.506 M | 6.172 M | 5.675 M | |
| Current Assets | 7.813 M | 7.249 M | 6.766 M | 6.506 M | 6.172 M | 5.675 M | |
| Inventories | 1.637 M | 1.739 M | 1.362 M | 2.581 M | 2.227 M | 1.982 M | |
| Other Current Assets | 107.532 K | 276.472 K | 205.710 K | 96.119 K | 45.316 K | 8.305 K | |
| Short Term Investments | 107.532 K | 276.472 K | 205.710 K | 96.119 K | 45.316 K | 8.305 K | |
| Total Receivables | 2.076 M | 1.811 M | 1.738 M | 1.826 M | 2.076 M | 2.186 M | |
| Current Cash | 3.993 M | 3.423 M | 3.460 M | 2.003 M | 1.824 M | 1.499 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 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 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 7.813 M | 7.249 M | 6.766 M | 6.506 M | 6.172 M | 5.675 M | |
| Total liabilities | 342.645 K | 47.367 K | 87.651 K | 39.491 K | 49.377 K | 11.769 K | |
| Total current liabilities | 342.645 K | 47.367 K | 87.651 K | 39.491 K | 49.377 K | 11.769 K | |
| Accounts Payable | 0.000 | 29.610 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 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 | |
| Other liabilities | 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 | |
| Total Shareholder equity | 7.470 M | 7.202 M | 6.678 M | 6.466 M | 6.122 M | 5.663 M | |
| Common stock | 29.010 M | 32.823 M | 33.152 M | 33.118 M | 33.155 M | 33.226 M | |
| Retained earnings | -16.498 M | -17.486 M | -18.118 M | -18.439 M | -18.868 M | -19.424 M |