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| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-10 | 2024-08-14 | 2024-11-05 | |
| Assets | ||||
| Total Assets | 20.426 M | 24.032 M | 22.137 M | |
| Current Assets | 14.495 M | 17.572 M | 15.825 M | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 5.077 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 14.182 M | 17.197 M | 10.515 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 60.000 K | 102.000 K | 192.000 K | |
| Other Assets | 5.871 M | 6.358 M | 6.120 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 20.426 M | 24.032 M | 22.137 M | |
| Total liabilities | 6.425 M | 4.123 M | 4.108 M | |
| Total current liabilities | 6.168 M | 3.888 M | 3.903 M | |
| Accounts Payable | 1.083 M | 1.124 M | 956.000 K | |
| Other liabilities | 144.000 K | 123.000 K | 102.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 113.000 K | 112.000 K | 103.000 K | |
| Other liabilities | 144.000 K | 123.000 K | 102.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.021 M | 17.585 M | 17.134 M | |
| Common stock | 190.163 M | 198.524 M | 200.789 M | |
| Retained earnings | -179.142 M | -180.939 M | -183.655 M |