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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-10 | |
| Assets | ||||
| Total Assets | 38.799 M | 35.008 M | 34.474 M | |
| Current Assets | 31.499 M | 30.058 M | 30.031 M | |
| Inventories | 3.235 M | 3.275 M | 3.342 M | |
| Other Current Assets | 691.000 K | 1.441 M | 990.000 K | |
| Short Term Investments | 691.000 K | 1.441 M | 990.000 K | |
| Total Receivables | 2.768 M | 3.854 M | 2.726 M | |
| Current Cash | 24.551 M | 21.234 M | 22.719 M | |
| Total Non-current Assets | 7.300 M | 4.950 M | 4.443 M | |
| Property Plant Equipment | 1.468 M | 954.000 K | 848.000 K | |
| Other Assets | 2.815 M | 1.302 M | 1.149 M | |
| Intangible Assets | 471.000 K | 386.000 K | 373.000 K | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 38.799 M | 35.008 M | 34.474 M | |
| Total liabilities | 8.538 M | 8.201 M | 9.406 M | |
| Total current liabilities | 4.809 M | 4.740 M | 4.051 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.039 M | 2.000 M | 4.135 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.039 M | 2.000 M | 4.135 M | |
| Minority interest | -19.000 K | -39.000 K | -49.000 K | |
| Total Shareholder equity | 30.261 M | 26.807 M | 25.068 M | |
| Common stock | 22.187 M | 22.189 M | 24.553 M | |
| Retained earnings | -246.971 M | -250.748 M | -253.615 M |