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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 | 2023-05-24 | 2023-09-18 | 2023-11-13 | 2024-03-18 | 2024-04-30 | |
| Assets | ||||||
| Total Assets | 709.000 K | 703.000 K | 7.972 M | 6.394 M | 5.289 M | |
| Current Assets | 161.000 K | 115.000 K | 7.717 M | 5.835 M | 4.683 M | |
| Inventories | 95.000 K | 95.000 K | 165.000 K | 248.000 K | 336.000 K | |
| Other Current Assets | 15.000 K | 3.000 K | 766.000 K | 196.000 K | 234.000 K | |
| Short Term Investments | 15.000 K | 3.000 K | 766.000 K | 196.000 K | 234.000 K | |
| Total Receivables | 21.000 K | 8.000 K | 18.000 K | 53.000 K | 30.000 K | |
| Current Cash | 26.000 K | 9.000 K | 6.768 M | 5.338 M | 4.083 M | |
| Total Non-current Assets | 548.000 K | 588.000 K | 255.000 K | 559.000 K | 606.000 K | |
| Property Plant Equipment | 117.000 K | 115.000 K | 208.000 K | 379.000 K | 441.000 K | |
| Other Assets | 431.000 K | 473.000 K | 47.000 K | 180.000 K | 165.000 K | |
| 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 | 709.000 K | 703.000 K | 7.972 M | 6.394 M | 5.289 M | |
| Total liabilities | 3.220 M | 3.722 M | 419.000 K | 604.000 K | 593.000 K | |
| Total current liabilities | 2.714 M | 3.105 M | 410.000 K | 475.000 K | 489.000 K | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 480.000 K | 600.000 K | 0.000 | 95.000 K | 77.000 K | |
| Current long term debt | 973.000 K | 995.000 K | 33.000 K | 31.000 K | 31.000 K | |
| Long term debt | 26.000 K | 17.000 K | 9.000 K | 34.000 K | 27.000 K | |
| Other liabilities | 480.000 K | 600.000 K | 0.000 | 95.000 K | 77.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -2.511 M | -3.019 M | 7.553 M | 5.790 M | 4.696 M | |
| Common stock | 10.799 M | 10.834 M | 12.674 M | 14.642 M | 14.596 M | |
| Retained earnings | -6.609 M | -7.281 M | -8.478 M | -10.317 M | -11.510 M |