View ratios
| 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 | 2022-05-12 | 2022-08-12 | 2022-11-09 | 2023-03-30 | 2023-05-15 | 2023-08-14 | 2023-11-14 | |
| Assets | ||||||||
| Total Assets | 20.502 M | 21.020 M | 35.224 M | 38.231 M | 36.896 M | 45.582 M | 44.277 M | |
| Current Assets | 12.606 M | 12.320 M | 26.249 M | 29.888 M | 28.555 M | 33.938 M | 32.724 M | |
| Inventories | 3.213 M | 4.370 M | 4.393 M | 4.008 M | 4.797 M | 5.576 M | 8.135 M | |
| Other Current Assets | 1.329 M | 1.042 M | 1.878 M | 882.417 K | 618.575 K | 454.751 K | 550.275 K | |
| Short Term Investments | 1.329 M | 1.042 M | 1.878 M | 882.417 K | 618.575 K | 454.751 K | 550.275 K | |
| Total Receivables | 5.019 K | 0.000 | 1.610 K | 14.167 K | 625.330 K | 570.133 K | 508.506 K | |
| Current Cash | 8.059 M | 6.908 M | 19.976 M | 24.983 M | 22.514 M | 27.337 M | 23.530 M | |
| Total Non-current Assets | 7.896 M | 8.700 M | 8.975 M | 8.344 M | 8.341 M | 11.644 M | 11.553 M | |
| Property Plant Equipment | 3.433 M | 4.363 M | 4.775 M | 5.536 M | 6.154 M | 9.556 M | 10.053 M | |
| Other Assets | 1.482 M | 1.386 M | 1.289 M | 1.362 M | 1.244 M | 1.140 M | 1.023 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 20.502 M | 21.020 M | 35.224 M | 38.231 M | 36.896 M | 45.582 M | 44.277 M | |
| Total liabilities | 4.769 M | 5.524 M | 10.499 M | 9.796 M | 9.144 M | 18.311 M | 18.402 M | |
| Total current liabilities | 3.123 M | 3.976 M | 3.996 M | 3.791 M | 3.854 M | 4.512 M | 5.327 M | |
| Accounts Payable | 1.969 M | 2.262 M | 1.928 M | 2.066 M | 2.716 M | 2.465 M | 3.634 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 377.856 K | 382.922 K | 387.993 K | 479.314 K | 503.005 K | 671.743 K | 713.075 K | |
| Long term debt | 1.646 M | 1.548 M | 1.449 M | 1.420 M | 1.366 M | 3.880 M | 3.739 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 5.054 M | 4.585 M | 3.923 M | 9.919 M | 9.337 M | |
| Total Shareholder equity | 15.733 M | 15.496 M | 24.724 M | 28.436 M | 27.752 M | 27.272 M | 25.874 M | |
| Common stock | 7.000 M | 7.000 M | 7.013 M | 9.486 M | 9.520 M | 9.520 M | 9.520 M | |
| Retained earnings | -3.209 M | -3.748 M | -4.448 M | -7.155 M | -8.322 M | -9.656 M | -11.518 M |