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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-11 | 2023-08-14 | 2023-11-14 | 2024-03-28 | 2024-07-19 | |
| Assets | ||||||
| Total Assets | 8.165 M | 12.058 M | 8.441 M | 9.000 M | 10.881 M | |
| Current Assets | 2.358 M | 1.749 M | 1.816 M | 1.664 M | 1.693 M | |
| Inventories | 123.737 K | 124.842 K | 166.281 K | 166.281 K | 266.698 K | |
| Other Current Assets | 1.358 M | 1.284 M | 1.272 M | 773.949 K | 1.163 M | |
| Short Term Investments | 1.358 M | 1.284 M | 1.272 M | 773.949 K | 1.163 M | |
| Total Receivables | 3.699 K | 2.285 K | 13.813 K | 47.361 K | 192.724 K | |
| Current Cash | 873.101 K | 337.492 K | 363.951 K | 676.448 K | 70.251 K | |
| Total Non-current Assets | 5.807 M | 10.309 M | 6.625 M | 7.336 M | 9.188 M | |
| Property Plant Equipment | 1.997 M | 5.864 M | 2.130 M | 2.100 M | 4.418 M | |
| Other Assets | 3.810 M | 4.444 M | 4.495 M | 5.236 M | 4.770 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 8.165 M | 12.058 M | 8.441 M | 9.000 M | 10.881 M | |
| Total liabilities | 4.843 M | 9.779 M | 6.876 M | 7.427 M | 8.309 M | |
| Total current liabilities | 1.284 M | 2.763 M | 2.565 M | 3.013 M | 3.927 M | |
| Accounts Payable | 120.818 K | 293.911 K | 298.279 K | 399.346 K | 513.008 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 867.394 K | 2.080 M | 2.091 M | 2.015 M | 2.690 M | |
| Long term debt | 3.559 M | 7.015 M | 4.311 M | 4.414 M | 4.382 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.322 M | 2.279 M | 1.565 M | 1.574 M | 2.571 M | |
| Common stock | 1.522 M | 1.655 M | 1.655 M | 48.091 M | 13.231 M | |
| Retained earnings | -12.996 M | -14.290 M | -15.039 M | -16.029 M | -17.747 M |