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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 | 2022-08-09 | 2022-11-08 | 2023-03-31 | 2023-05-15 | 2023-08-11 | 2023-11-09 | 2024-03-15 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 179.722 M | 177.316 M | 152.975 M | 150.659 M | 67.247 M | 63.913 M | 60.412 M | 62.275 M | |
| Current Assets | 162.193 M | 159.390 M | 152.261 M | 150.035 M | 66.713 M | 61.469 M | 53.831 M | 50.372 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 514.000 K | 370.000 K | 224.000 K | 614.000 K | 480.000 K | 439.000 K | 282.000 K | 367.000 K | |
| Short Term Investments | 514.000 K | 370.000 K | 224.000 K | 614.000 K | 480.000 K | 439.000 K | 282.000 K | 367.000 K | |
| Total Receivables | 19.000 K | 20.000 K | 14.000 K | 4.000 K | 4.000 K | 2.000 K | 2.000 K | 0.000 | |
| Current Cash | 161.660 M | 159.000 M | 152.023 M | 149.417 M | 66.229 M | 61.028 M | 53.547 M | 50.005 M | |
| Total Non-current Assets | 17.529 M | 17.926 M | 714.000 K | 624.000 K | 534.000 K | 2.444 M | 6.581 M | 11.903 M | |
| Property Plant Equipment | 15.000 K | 13.000 K | 11.000 K | 10.000 K | 8.000 K | 6.000 K | 67.000 K | 62.000 K | |
| Other Assets | 879.000 K | 791.000 K | 703.000 K | 614.000 K | 526.000 K | 438.000 K | 4.014 M | 9.341 M | |
| Intangible Assets | 0.000 | 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 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 179.722 M | 177.316 M | 152.975 M | 150.659 M | 67.247 M | 63.913 M | 60.412 M | 62.275 M | |
| Total liabilities | 756.000 K | 1.904 M | 731.000 K | 73.523 M | 813.000 K | 1.601 M | 4.399 M | 10.091 M | |
| Total current liabilities | 738.000 K | 1.900 M | 731.000 K | 73.523 M | 813.000 K | 1.601 M | 1.254 M | 7.029 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 18.000 K | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 3.145 M | 3.062 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 18.000 K | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 3.145 M | 3.062 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 178.966 M | 175.412 M | 152.244 M | 77.136 M | 66.434 M | 62.312 M | 56.013 M | 52.184 M | |
| Common stock | 71.255 M | 71.425 M | 71.427 M | 71.425 M | 71.466 M | 3.612 M | 3.559 M | 3.616 M | |
| Retained earnings | -58.692 M | -62.972 M | -87.195 M | -163.091 M | -174.470 M | -179.388 M | -186.495 M | -190.786 M |