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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 | 2022-08-12 | 2022-11-14 | 2023-03-20 | 2023-05-08 | 2023-08-14 | 2023-11-14 | 2024-03-27 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 37.291 M | 46.011 M | 53.686 M | 51.801 M | 53.740 M | 58.610 M | 56.043 M | 42.385 M | |
| Current Assets | 31.178 M | 39.177 M | 43.632 M | 41.451 M | 43.468 M | 47.537 M | 43.787 M | 29.537 M | |
| Inventories | 3.422 M | 4.090 M | 3.910 M | 4.508 M | 4.736 M | 4.219 M | 6.517 M | 4.823 M | |
| Other Current Assets | 3.027 M | 2.437 M | 1.807 M | 1.697 M | 1.428 M | 1.543 M | 1.608 M | 1.561 M | |
| Short Term Investments | 3.027 M | 2.437 M | 1.807 M | 1.697 M | 1.428 M | 1.543 M | 1.608 M | 1.561 M | |
| Total Receivables | 6.574 M | 17.176 M | 24.702 M | 26.287 M | 27.584 M | 31.978 M | 26.265 M | 13.901 M | |
| Current Cash | 18.155 M | 15.474 M | 13.213 M | 8.959 M | 9.720 M | 9.797 M | 9.397 M | 9.252 M | |
| Total Non-current Assets | 6.113 M | 6.834 M | 10.054 M | 10.350 M | 10.272 M | 11.073 M | 12.256 M | 12.848 M | |
| Property Plant Equipment | 454.000 K | 286.000 K | 168.000 K | 69.000 K | 83.000 K | 80.000 K | 71.000 K | 102.000 K | |
| Other Assets | 5.659 M | 6.548 M | 9.886 M | 10.281 M | 10.189 M | 10.993 M | 12.185 M | 12.746 M | |
| 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 | 37.291 M | 46.011 M | 53.686 M | 51.801 M | 53.740 M | 58.610 M | 56.043 M | 42.385 M | |
| Total liabilities | 30.279 M | 25.330 M | 33.641 M | 31.110 M | 32.091 M | 35.500 M | 33.675 M | 22.546 M | |
| Total current liabilities | 27.933 M | 23.813 M | 32.062 M | 29.679 M | 30.645 M | 34.038 M | 32.147 M | 20.975 M | |
| Accounts Payable | 8.130 M | 12.435 M | 21.126 M | 20.602 M | 20.913 M | 23.256 M | 19.847 M | 9.079 M | |
| Other liabilities | 1.435 M | 1.480 M | 1.579 M | 1.431 M | 1.446 M | 1.462 M | 1.528 M | 1.571 M | |
| Current long term debt | 803.000 K | 351.000 K | 213.000 K | 368.000 K | 257.000 K | 157.000 K | 55.000 K | 0.000 | |
| Long term debt | 911.000 K | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.435 M | 1.480 M | 1.579 M | 1.431 M | 1.446 M | 1.462 M | 1.528 M | 1.571 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.012 M | 20.671 M | 20.045 M | 20.691 M | 21.649 M | 23.110 M | 22.368 M | 19.839 M | |
| Common stock | 19.283 M | 36.085 M | 41.076 M | 40.907 M | 41.039 M | 41.852 M | 42.959 M | 43.194 M | |
| Retained earnings | -247.220 M | -248.829 M | -249.870 M | -249.643 M | -249.134 M | -248.607 M | -249.960 M | -252.866 M |