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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-17 | 2022-08-17 | 2022-11-14 | 2023-03-23 | 2023-05-11 | 2023-08-10 | 2023-11-14 | |
| Assets | ||||||||
| Total Assets | 41.625 M | 37.497 M | 40.716 M | 32.699 M | 26.074 M | 23.973 M | 20.737 M | |
| Current Assets | 37.081 M | 32.951 M | 27.972 M | 22.997 M | 16.862 M | 14.595 M | 12.052 M | |
| Inventories | 267.409 K | 336.476 K | 255.820 K | 310.932 K | 229.010 K | 200.359 K | 838.843 K | |
| Other Current Assets | 5.799 M | 4.550 M | 4.135 M | 2.731 M | 1.947 M | 2.065 M | 1.475 M | |
| Short Term Investments | 5.799 M | 4.550 M | 4.135 M | 2.731 M | 1.947 M | 2.065 M | 1.475 M | |
| Total Receivables | 47.574 K | 51.891 K | 574.316 K | 951.325 K | 858.109 K | 1.244 M | 1.297 M | |
| Current Cash | 30.968 M | 28.013 M | 22.986 M | 18.931 M | 13.755 M | 10.839 M | 8.220 M | |
| Total Non-current Assets | 4.543 M | 4.546 M | 12.744 M | 9.702 M | 9.212 M | 9.379 M | 8.686 M | |
| Property Plant Equipment | 81.081 K | 96.713 K | 647.811 K | 706.038 K | 827.332 K | 813.315 K | 725.744 K | |
| Other Assets | 807.869 K | 710.586 K | 643.593 K | 1.538 M | 1.709 M | 1.609 M | 1.449 M | |
| Intangible Assets | 3.200 M | 3.284 M | 4.174 M | 7.458 M | 6.676 M | 6.779 M | 6.288 M | |
| Goodwill | 454.519 K | 454.519 K | 7.279 M | 0.000 | 0.000 | 176.922 K | 223.197 K | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 41.625 M | 37.497 M | 40.716 M | 32.699 M | 26.074 M | 23.973 M | 20.737 M | |
| Total liabilities | 2.062 M | 2.909 M | 12.754 M | 12.351 M | 10.059 M | 10.850 M | 10.369 M | |
| Total current liabilities | 1.702 M | 2.707 M | 12.725 M | 11.614 M | 9.351 M | 10.198 M | 9.867 M | |
| Accounts Payable | 204.577 K | 903.715 K | 1.205 M | 1.297 M | 1.463 M | 1.733 M | 1.820 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 302.101 K | 356.428 K | 504.957 K | 496.102 K | 582.120 K | 579.969 K | 555.380 K | |
| Long term debt | 508.750 K | 426.650 K | 348.901 K | 1.073 M | 1.158 M | 1.065 M | 921.576 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | -148.826 K | -224.725 K | -319.926 K | -336.515 K | -450.000 K | -413.765 K | -419.481 K | |
| Total Shareholder equity | 39.562 M | 34.588 M | 27.962 M | 20.348 M | 16.015 M | 13.124 M | 10.368 M | |
| Common stock | 21.892 M | 24.348 M | 25.302 M | 26.176 M | 27.083 M | 28.172 M | 28.484 M | |
| Retained earnings | -53.901 M | -61.405 M | -71.365 M | -81.139 M | -86.433 M | -89.749 M | -93.611 M |