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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 | 2022-08-15 | 2022-11-10 | 2023-03-30 | 2023-05-10 | 2023-08-14 | 2023-11-09 | 2024-03-28 | 2024-04-30 | |
| Assets | |||||||||
| Total Assets | 66.062 M | 58.432 M | 62.066 M | 64.094 M | 61.286 M | 58.639 M | 64.379 M | 56.130 M | |
| Current Assets | 44.756 M | 37.274 M | 34.558 M | 36.900 M | 34.523 M | 34.759 M | 40.952 M | 33.229 M | |
| Inventories | 398.098 K | 310.996 K | 320.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.143 M | 4.852 M | 3.845 M | 4.686 M | 3.541 M | 3.268 M | 2.776 M | 3.607 M | |
| Short Term Investments | 6.143 M | 4.852 M | 3.845 M | 4.686 M | 3.541 M | 3.268 M | 2.776 M | 3.607 M | |
| Total Receivables | 15.447 M | 13.505 M | 18.385 M | 24.887 M | 22.424 M | 26.720 M | 37.064 M | 28.930 M | |
| Current Cash | 22.768 M | 18.605 M | 12.008 M | 7.327 M | 8.559 M | 4.770 M | 1.113 M | 692.680 K | |
| Total Non-current Assets | 21.306 M | 21.159 M | 27.508 M | 27.194 M | 26.763 M | 23.880 M | 23.427 M | 22.901 M | |
| Property Plant Equipment | 864.022 K | 830.406 K | 1.307 M | 1.367 M | 1.333 M | 1.456 M | 1.419 M | 1.256 M | |
| Other Assets | 708.876 K | 1.193 M | 2.619 M | 2.543 M | 2.397 M | 2.218 M | 2.041 M | 1.919 M | |
| Intangible Assets | 4.887 M | 4.461 M | 5.451 M | 5.141 M | 4.877 M | 4.635 M | 4.395 M | 4.155 M | |
| Goodwill | 10.636 M | 12.127 M | 15.572 M | 15.572 M | 15.572 M | 15.572 M | 15.572 M | 15.572 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 66.062 M | 58.432 M | 62.066 M | 64.094 M | 61.286 M | 58.639 M | 64.379 M | 56.130 M | |
| Total liabilities | 19.810 M | 20.928 M | 27.334 M | 33.835 M | 34.556 M | 34.477 M | 44.308 M | 37.545 M | |
| Total current liabilities | 18.181 M | 18.968 M | 24.256 M | 30.902 M | 31.819 M | 31.945 M | 42.111 M | 35.483 M | |
| Accounts Payable | 7.946 M | 6.509 M | 9.960 M | 14.866 M | 18.553 M | 22.194 M | 25.411 M | 24.987 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 283.727 K | 354.403 K | 4.433 M | 3.515 M | 2.559 M | 2.563 M | 3.912 M | 3.164 M | |
| Long term debt | 427.826 K | 863.325 K | 2.045 M | 1.965 M | 1.823 M | 1.666 M | 1.380 M | 1.293 M | |
| 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 | 46.251 M | 37.504 M | 34.732 M | 30.259 M | 26.731 M | 24.162 M | 20.071 M | 18.586 M | |
| Common stock | 10.509 M | 10.675 M | 10.751 M | 10.773 M | 10.946 M | 11.650 M | 11.689 M | 12.076 M | |
| Retained earnings | -25.276 M | -33.936 M | -38.118 M | -43.263 M | -48.706 M | -52.074 M | -56.799 M | -58.940 M |