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 | 2022-05-16 | 2022-08-12 | 2022-11-14 | 2023-03-31 | 2023-05-22 | 2023-08-14 | 2023-11-14 | |
| Assets | ||||||||
| Total Assets | 16.731 M | 13.127 M | 10.023 M | 8.586 M | 7.962 M | 3.820 M | 2.607 M | |
| Current Assets | 15.814 M | 12.293 M | 9.166 M | 7.908 M | 7.362 M | 3.298 M | 2.607 M | |
| Inventories | 785.648 K | 3.770 M | 3.931 M | 3.696 M | 3.468 M | 1.496 M | 742.394 K | |
| Other Current Assets | 2.641 M | 1.513 M | 1.290 M | 1.029 M | 1.038 M | 1.192 M | 573.939 K | |
| Short Term Investments | 2.641 M | 1.513 M | 1.290 M | 1.029 M | 1.038 M | 1.192 M | 573.939 K | |
| Total Receivables | 1.237 M | 1.782 M | 529.938 K | 1.102 M | 252.977 K | 133.341 K | 430.911 K | |
| Current Cash | 11.150 M | 5.229 M | 3.415 M | 2.080 M | 2.604 M | 476.729 K | 759.946 K | |
| Total Non-current Assets | 916.787 K | 834.667 K | 857.508 K | 678.167 K | 599.917 K | 521.668 K | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 912.917 K | 834.667 K | 857.508 K | 678.167 K | 599.917 K | 521.668 K | 0.000 | |
| Intangible Assets | 3.870 K | 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 | 16.731 M | 13.127 M | 10.023 M | 8.586 M | 7.962 M | 3.820 M | 2.607 M | |
| Total liabilities | 2.117 M | 2.453 M | 1.881 M | 2.973 M | 1.555 M | 1.461 M | 1.532 M | |
| Total current liabilities | 2.117 M | 2.453 M | 1.881 M | 2.973 M | 1.555 M | 1.461 M | 1.532 M | |
| Accounts Payable | 595.794 K | 470.836 K | 485.715 K | 589.204 K | 777.345 K | 673.531 K | 554.712 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 16.231 K | 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 | |
| Other liabilities | 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 | |
| Total Shareholder equity | 14.614 M | 10.675 M | 8.142 M | 5.614 M | 6.407 M | 2.359 M | 1.076 M | |
| Common stock | 12.299 M | 12.534 M | 12.732 M | 12.635 M | 13.333 M | 16.606 M | 15.976 M | |
| Retained earnings | -4.904 M | -9.462 M | -12.023 M | -15.820 M | -17.831 M | -22.253 M | -24.398 M |