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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | |
| Assets | ||||||||
| Total Assets | 26.072 M | 27.251 M | 25.480 M | 24.188 M | 27.799 M | 28.312 M | 28.396 M | |
| Current Assets | 24.338 M | 25.808 M | 24.319 M | 23.317 M | 24.849 M | 25.536 M | 24.762 M | |
| Inventories | 10.485 M | 11.985 M | 15.625 M | 15.460 M | 16.875 M | 17.689 M | 19.155 M | |
| Other Current Assets | 3.264 M | 4.386 M | 4.328 M | 2.629 M | 1.852 M | 1.050 M | 942.000 K | |
| Short Term Investments | 3.264 M | 4.386 M | 4.328 M | 2.629 M | 1.852 M | 1.050 M | 942.000 K | |
| Total Receivables | 6.403 M | 6.781 M | 4.003 M | 5.017 M | 6.003 M | 6.505 M | 4.369 M | |
| Current Cash | 4.186 M | 2.656 M | 363.000 K | 211.000 K | 119.000 K | 292.000 K | 296.000 K | |
| Total Non-current Assets | 1.734 M | 1.443 M | 1.161 M | 871.000 K | 2.950 M | 2.776 M | 3.634 M | |
| Property Plant Equipment | 893.000 K | 770.000 K | 657.000 K | 538.000 K | 421.000 K | 505.000 K | 423.000 K | |
| Other Assets | 93.000 K | 93.000 K | 93.000 K | 93.000 K | 93.000 K | 93.000 K | 108.000 K | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 26.072 M | 27.251 M | 25.480 M | 24.188 M | 27.799 M | 28.312 M | 28.396 M | |
| Total liabilities | 3.942 M | 5.860 M | 5.955 M | 6.007 M | 10.731 M | 11.680 M | 13.608 M | |
| Total current liabilities | 3.614 M | 5.670 M | 5.874 M | 5.950 M | 8.969 M | 10.145 M | 11.446 M | |
| Accounts Payable | 544.000 K | 135.000 K | 425.000 K | 230.000 K | 1.024 M | 1.429 M | 1.988 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 245.000 K | 248.000 K | 248.000 K | 2.095 M | 3.182 M | 5.222 M | 5.515 M | |
| Long term debt | 205.000 K | 143.000 K | 81.000 K | 57.000 K | 33.000 K | 8.000 K | 0.000 | |
| Other liabilities | 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 | |
| Total Shareholder equity | 22.130 M | 21.391 M | 19.525 M | 18.181 M | 17.068 M | 16.632 M | 14.788 M | |
| Common stock | 12.788 M | 12.788 M | 12.848 M | 13.089 M | 12.950 M | 12.950 M | 12.950 M | |
| Retained earnings | -14.647 M | -15.386 M | -17.767 M | -19.111 M | -20.224 M | -20.660 M | -22.504 M |