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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-11 | 2022-08-10 | 2022-11-10 | |
| Assets | ||||
| Total Assets | 24.229 M | 14.570 M | 7.364 M | |
| Current Assets | 10.300 M | 7.826 M | 6.395 M | |
| Inventories | 1.718 M | 1.078 M | 1.027 M | |
| Other Current Assets | 1.502 M | 1.150 M | 868.000 K | |
| Short Term Investments | 1.502 M | 1.150 M | 868.000 K | |
| Total Receivables | 555.000 K | 491.000 K | 357.000 K | |
| Current Cash | 6.525 M | 5.107 M | 4.143 M | |
| Total Non-current Assets | 13.929 M | 6.744 M | 969.000 K | |
| Property Plant Equipment | 122.000 K | 75.000 K | 25.000 K | |
| Other Assets | 64.000 K | 22.000 K | 53.000 K | |
| Intangible Assets | 6.982 M | 6.402 M | 690.000 K | |
| Goodwill | 6.229 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 24.229 M | 14.570 M | 7.364 M | |
| Total liabilities | 3.303 M | 2.646 M | 2.561 M | |
| Total current liabilities | 2.831 M | 2.365 M | 2.366 M | |
| Accounts Payable | 553.000 K | 325.000 K | 401.000 K | |
| Other liabilities | 302.000 K | 213.000 K | 152.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 302.000 K | 213.000 K | 152.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 20.926 M | 11.924 M | 4.803 M | |
| Common stock | 30.816 M | 30.816 M | 30.816 M | |
| Retained earnings | -206.445 M | -215.478 M | -222.630 M |