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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 | 2023-03-07 | 2023-05-05 | 2023-08-11 | 2023-11-01 | 2024-03-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 12.882 M | 28.367 M | 22.726 M | 17.241 M | 21.043 M | 16.145 M | 22.126 M | 17.380 M | |
| Current Assets | 10.854 M | 25.861 M | 20.327 M | 14.639 M | 18.526 M | 13.449 M | 19.532 M | 15.066 M | |
| Inventories | 2.533 M | 2.022 M | 5.646 M | 6.121 M | 4.694 M | 7.052 M | 8.973 M | 8.944 M | |
| Other Current Assets | 2.245 M | 1.723 M | 2.278 M | 3.035 M | 5.080 M | 3.214 M | 2.163 M | 2.161 M | |
| Short Term Investments | 2.245 M | 1.723 M | 2.278 M | 3.035 M | 5.080 M | 3.214 M | 2.163 M | 2.161 M | |
| Total Receivables | 1.119 M | 1.568 M | 864.957 K | 710.271 K | 233.604 K | 206.447 K | 203.303 K | 284.951 K | |
| Current Cash | 4.721 M | 19.997 M | 10.987 M | 4.221 M | 7.968 M | 2.426 M | 7.983 M | 3.571 M | |
| Total Non-current Assets | 2.028 M | 2.506 M | 2.399 M | 2.603 M | 2.517 M | 2.696 M | 2.594 M | 2.314 M | |
| Property Plant Equipment | 943.375 K | 609.895 K | 601.766 K | 897.599 K | 904.786 K | 1.264 M | 1.259 M | 1.075 M | |
| Other Assets | 1.076 M | 1.889 M | 1.791 M | 1.701 M | 1.609 M | 1.430 M | 1.335 M | 1.239 M | |
| Intangible Assets | 8.719 K | 7.266 K | 5.813 K | 4.360 K | 2.906 K | 1.453 K | 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 | 12.882 M | 28.367 M | 22.726 M | 17.241 M | 21.043 M | 16.145 M | 22.126 M | 17.380 M | |
| Total liabilities | 4.788 M | 20.552 M | 22.091 M | 22.823 M | 45.030 M | 37.085 M | 41.757 M | 13.593 M | |
| Total current liabilities | 4.218 M | 19.259 M | 20.897 M | 21.696 M | 44.005 M | 36.167 M | 40.913 M | 12.890 M | |
| Accounts Payable | 1.358 M | 475.141 K | 1.037 M | 557.411 K | 655.376 K | 3.471 M | 831.184 K | 324.702 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 319.066 K | 16.136 M | 17.764 M | 19.546 M | 29.006 M | 30.149 M | 30.564 M | 416.815 K | |
| Long term debt | 569.567 K | 1.293 M | 1.193 M | 1.128 M | 1.025 M | 918.216 K | 844.308 K | 702.664 K | |
| 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 | 8.094 M | 7.816 M | 635.013 K | -5.582 M | -23.986 M | -20.940 M | -19.631 M | 3.787 M | |
| Common stock | 107.748 K | 108.201 K | 108.504 K | 109.045 K | 120.536 K | 27.389 K | 512.278 K | 358.581 M | |
| Retained earnings | -60.038 M | -67.938 M | -75.735 M | -83.034 M | -106.063 M | -117.390 M | -120.806 M | -146.854 M |