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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-03-10 | 2023-05-09 | 2023-08-04 | 2023-11-06 | 2024-03-05 | 2024-05-13 | |
| Assets | |||||||||
| Total Assets | 60.987 M | 61.708 M | 63.481 M | 70.605 M | 76.055 M | 79.040 M | 81.022 M | 84.355 M | |
| Current Assets | 60.748 M | 61.478 M | 63.158 M | 70.572 M | 75.880 M | 78.906 M | 80.794 M | 84.289 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 189.028 K | 208.579 K | 76.396 K | 220.639 K | 178.121 K | 142.216 K | 127.869 K | 306.597 K | |
| Short Term Investments | 59.188 M | 59.932 M | 61.581 M | 68.411 M | 66.970 M | 74.827 M | 77.254 M | 83.081 M | |
| Total Receivables | 371.230 K | 510.538 K | 208.338 K | 319.507 K | 553.746 K | 599.322 K | 244.600 K | 449.410 K | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 239.158 K | 229.398 K | 323.203 K | 33.695 K | 174.826 K | 134.087 K | 228.480 K | 65.815 K | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 295.043 K | 0.000 | 0.000 | 0.000 | 189.301 K | 0.000 | |
| 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 | 60.987 M | 61.708 M | 63.481 M | 70.605 M | 76.055 M | 79.040 M | 81.022 M | 84.355 M | |
| Total liabilities | 3.323 M | 3.326 M | 5.760 M | 11.230 M | 14.653 M | 17.687 M | 20.207 M | 22.786 M | |
| Total current liabilities | 3.323 M | 3.326 M | 5.760 M | 11.230 M | 14.653 M | 17.687 M | 20.207 M | 22.786 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 2.550 M | 7.950 M | 10.650 M | 13.750 M | 16.250 M | 19.200 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 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 | 0.000 | |
| Total Shareholder equity | 57.664 M | 58.382 M | 57.721 M | 59.375 M | 61.402 M | 61.352 M | 60.815 M | 61.569 M | |
| Common stock | 2.581 M | 2.581 M | 2.581 M | 2.581 M | 2.581 M | 2.581 M | 2.581 M | 2.581 M | |
| Retained earnings | 7.286 M | 8.004 M | 7.559 M | 9.213 M | 11.239 M | 11.190 M | 6.316 M | 7.070 M |