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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-11-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Assets | ||||||||
| Total Assets | 27.799 M | 28.312 M | 28.396 M | 25.259 M | 23.862 M | 22.180 M | 20.916 M | |
| Current Assets | 24.849 M | 25.536 M | 24.762 M | 21.989 M | 20.946 M | 19.592 M | 18.647 M | |
| Inventories | 16.875 M | 17.689 M | 19.155 M | 16.522 M | 16.221 M | 15.776 M | 15.029 M | |
| Other Current Assets | 1.852 M | 1.050 M | 942.000 K | 2.000 M | 2.000 M | 0.000 | 0.000 | |
| Short Term Investments | 1.852 M | 1.050 M | 942.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 6.003 M | 6.505 M | 4.369 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 119.000 K | 292.000 K | 296.000 K | 549.000 K | 212.000 K | 1.119 M | 498.000 K | |
| Total Non-current Assets | 2.950 M | 2.776 M | 3.634 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 421.000 K | 505.000 K | 423.000 K | 344.000 K | 278.000 K | 241.000 K | 217.000 K | |
| Other Assets | 93.000 K | 93.000 K | 108.000 K | 2.926 M | 2.638 M | 2.347 M | 2.052 M | |
| 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 | 27.799 M | 28.312 M | 28.396 M | 25.259 M | 23.862 M | 22.180 M | 20.916 M | |
| Total liabilities | 10.731 M | 11.680 M | 13.608 M | 12.070 M | 12.815 M | 10.632 M | 9.355 M | |
| Total current liabilities | 8.969 M | 10.145 M | 11.446 M | 10.214 M | 11.278 M | 9.439 M | 8.515 M | |
| Accounts Payable | 1.024 M | 1.429 M | 1.988 M | 2.913 M | 2.325 M | 1.753 M | 1.517 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 1.856 M | 1.537 M | 1.193 M | 840.000 K | |
| Current long term debt | 3.182 M | 5.222 M | 5.515 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 33.000 K | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 1.856 M | 1.537 M | 1.193 M | 840.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 17.068 M | 16.632 M | 14.788 M | 13.189 M | 11.047 M | 11.548 M | 11.561 M | |
| Common stock | 12.950 M | 12.950 M | 12.950 M | 38.888 M | 38.888 M | 38.888 M | 38.888 M | |
| Retained earnings | -20.224 M | -20.660 M | -22.504 M | -25.659 M | -27.801 M | -27.300 M | -27.287 M |