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| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-12-13 | 2023-01-23 | 2023-04-14 | 2023-07-17 | 2023-12-14 | 2024-01-22 | 2024-04-19 | 2024-07-02 | |
| Assets | |||||||||
| Total Assets | 128.618 M | 130.251 M | 11.781 M | 10.584 M | 6.500 M | 7.174 M | 4.477 M | 4.090 M | |
| Current Assets | 120.854 M | 122.346 M | 4.226 M | 3.254 M | 3.820 M | 4.734 M | 2.264 M | 2.106 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 883.000 K | 768.000 K | 491.000 K | 527.000 K | 1.371 M | 1.168 M | 943.000 K | 783.000 K | |
| Short Term Investments | 883.000 K | 768.000 K | 491.000 K | 527.000 K | 1.371 M | 1.168 M | 943.000 K | 783.000 K | |
| Total Receivables | 2.384 M | 2.944 M | 2.917 M | 2.583 M | 2.374 M | 2.073 M | 1.300 M | 963.000 K | |
| Current Cash | 618.000 K | 864.000 K | 818.000 K | 144.000 K | 75.000 K | 1.493 M | 21.000 K | 360.000 K | |
| Total Non-current Assets | 7.764 M | 7.905 M | 7.555 M | 7.330 M | 2.680 M | 2.440 M | 2.213 M | 1.984 M | |
| Property Plant Equipment | 2.769 M | 3.020 M | 2.769 M | 2.665 M | 1.622 M | 1.469 M | 1.330 M | 1.191 M | |
| Other Assets | 4.995 M | 4.885 M | 4.786 M | 4.665 M | 1.058 M | 971.000 K | 883.000 K | 793.000 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 | 128.618 M | 130.251 M | 11.781 M | 10.584 M | 6.500 M | 7.174 M | 4.477 M | 4.090 M | |
| Total liabilities | 169.606 M | 171.913 M | 47.499 M | 52.983 M | 57.625 M | 61.656 M | 63.488 M | 62.637 M | |
| Total current liabilities | 152.075 M | 154.376 M | 39.539 M | 44.911 M | 54.835 M | 59.098 M | 61.167 M | 62.385 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.227 M | 1.196 M | 913.000 K | 922.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.541 M | 3.453 M | 3.237 M | 3.017 M | 2.790 M | 2.558 M | 2.321 M | 252.000 K | |
| Other liabilities | 1.227 M | 1.196 M | 913.000 K | 922.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 9.494 M | 9.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -40.988 M | -41.662 M | -35.718 M | -42.399 M | -51.125 M | -54.482 M | -59.011 M | -58.547 M | |
| Common stock | 23.126 K | 397.249 K | 404.319 K | 419.049 K | -1.131 M | 2.904 M | 5.398 M | 6.430 M | |
| Retained earnings | -192.725 M | -198.148 M | -203.917 M | -211.372 M | -226.351 M | -231.899 M | -236.603 M | -241.028 M |