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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 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-23 | 2022-08-15 | 2022-11-14 | 2023-03-30 | 2023-05-12 | 2023-08-14 | 2023-11-13 | 2024-04-01 | |
| Assets | |||||||||
| Total Assets | 13.303 M | 91.880 M | 95.324 M | 89.300 M | 89.527 M | 88.648 M | 89.333 M | 78.728 M | |
| Current Assets | 13.250 M | 7.250 M | 10.795 M | 5.588 M | 7.095 M | 8.037 M | 8.110 M | 3.182 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 72.650 K | |
| Other Current Assets | 452.584 K | 423.639 K | 318.724 K | 266.407 K | 266.721 K | 213.735 K | 184.540 K | 427.577 K | |
| Short Term Investments | 452.584 K | 423.639 K | 318.724 K | 266.407 K | 266.721 K | 213.735 K | 184.540 K | 427.577 K | |
| Total Receivables | 1.284 M | 83.969 K | 94.807 K | 12.774 K | 63.005 K | 626.057 K | 545.613 K | 65.000 K | |
| Current Cash | 11.513 M | 6.743 M | 10.381 M | 5.308 M | 6.765 M | 7.197 M | 7.379 M | 2.059 M | |
| Total Non-current Assets | 53.455 K | 84.630 M | 84.529 M | 83.713 M | 82.432 M | 80.611 M | 81.223 M | 75.547 M | |
| Property Plant Equipment | 41.689 K | 160.389 K | 302.319 K | 975.169 K | 1.309 M | 1.451 M | 2.958 M | 2.870 M | |
| Other Assets | 11.766 K | 121.162 K | 1.378 M | 1.388 M | 1.273 M | 1.243 M | 1.244 M | 928.987 K | |
| Intangible Assets | 0.000 | 25.222 M | 23.723 M | 22.224 M | 20.724 M | 12.810 M | 12.099 M | 11.388 M | |
| Goodwill | 0.000 | 59.126 M | 59.126 M | 59.126 M | 59.126 M | 65.107 M | 64.921 M | 60.360 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.303 M | 91.880 M | 95.324 M | 89.300 M | 89.527 M | 88.648 M | 89.333 M | 78.728 M | |
| Total liabilities | 1.037 M | 1.299 M | 11.144 M | 14.404 M | 12.584 M | 11.735 M | 8.089 M | 5.460 M | |
| Total current liabilities | 1.037 M | 1.299 M | 3.626 M | 6.545 M | 12.572 M | 11.735 M | 8.089 M | 4.620 M | |
| Accounts Payable | 797.005 K | 756.622 K | 888.105 K | 871.887 K | 922.032 K | 935.351 K | 1.131 M | 1.462 M | |
| Other liabilities | 0.000 | 0.000 | 11.465 K | 225.282 K | 7.759 K | 0.000 | 0.000 | 840.085 K | |
| Current long term debt | 8.656 K | 22.937 K | 1.841 M | 1.894 M | 9.534 M | 7.730 M | 5.667 M | 2.496 M | |
| Long term debt | 0.000 | 0.000 | 7.507 M | 7.633 M | 4.114 K | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 11.465 K | 225.282 K | 7.759 K | 0.000 | 0.000 | 840.085 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 12.266 M | 90.581 M | 84.180 M | 74.897 M | 76.943 M | 76.913 M | 81.244 M | 73.269 M | |
| Common stock | 29.157 M | 29.205 M | 33.904 M | 131.588 M | 60.496 M | 67.215 M | 75.095 M | 106.999 M | |
| Retained earnings | -88.528 M | -93.632 M | -101.202 M | -119.988 M | -128.494 M | -133.136 M | -141.412 M | -149.718 M |