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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-09 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-07 | 2024-05-09 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 5.966 M | 5.366 M | 5.319 M | 4.775 M | 4.227 M | 3.851 M | 3.523 M | 3.380 M | |
| Current Assets | 5.499 M | 4.921 M | 4.918 M | 4.415 M | 3.910 M | 3.576 M | 3.291 M | 3.190 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 166.571 K | 100.973 K | 93.188 K | 231.764 K | 164.584 K | 96.784 K | 240.771 K | 204.682 K | |
| Short Term Investments | 166.571 K | 100.973 K | 93.188 K | 231.764 K | 164.584 K | 96.784 K | 240.771 K | 204.682 K | |
| Total Receivables | 534.529 K | 589.599 K | 683.863 K | 666.157 K | 721.244 K | 1.003 M | 956.783 K | 1.079 M | |
| Current Cash | 4.798 M | 4.231 M | 4.140 M | 3.518 M | 3.025 M | 2.476 M | 2.093 M | 1.907 M | |
| Total Non-current Assets | 466.287 K | 444.963 K | 401.891 K | 359.298 K | 316.688 K | 274.379 K | 232.237 K | 190.096 K | |
| Property Plant Equipment | 72.556 K | 65.388 K | 59.274 K | 53.031 K | 46.164 K | 39.598 K | 33.199 K | 26.801 K | |
| Other Assets | 33.567 K | 56.066 K | 56.066 K | 56.066 K | 56.066 K | 56.066 K | 56.066 K | 56.066 K | |
| 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 | 5.966 M | 5.366 M | 5.319 M | 4.775 M | 4.227 M | 3.851 M | 3.523 M | 3.380 M | |
| Total liabilities | 585.529 K | 569.586 K | 500.706 K | 449.714 K | 374.213 K | 332.794 K | 439.452 K | 390.005 K | |
| Total current liabilities | 267.724 K | 301.863 K | 283.763 K | 285.889 K | 264.246 K | 277.431 K | 439.452 K | 390.005 K | |
| Accounts Payable | 38.010 K | 71.079 K | 25.440 K | 45.787 K | 32.101 K | 50.880 K | 171.239 K | 60.968 K | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 5.380 M | 4.797 M | 4.819 M | 4.325 M | 3.853 M | 3.518 M | 3.084 M | 2.990 M | |
| Common stock | 31.830 M | 33.150 M | 33.287 M | 33.509 M | 33.509 M | 33.509 M | 33.510 M | 33.518 M | |
| Retained earnings | -121.541 M | -122.356 M | -122.819 M | -123.313 M | -123.785 M | -124.265 M | -124.707 M | -124.801 M |