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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 | 2022-08-10 | 2022-11-14 | 2023-03-15 | 2023-05-10 | 2023-08-14 | 2023-11-14 | 2024-03-25 | 2024-05-13 | |
| Assets | |||||||||
| Total Assets | 24.347 M | 23.341 M | 18.295 M | 18.044 M | 27.561 M | 18.041 M | 27.950 M | 19.435 M | |
| Current Assets | 18.649 M | 17.674 M | 12.172 M | 11.958 M | 21.507 M | 12.197 M | 21.854 M | 13.470 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.910 M | 1.252 M | 1.232 M | 1.828 M | 1.567 M | 1.354 M | 881.495 K | 1.564 M | |
| Short Term Investments | 1.910 M | 1.252 M | 1.232 M | 1.828 M | 1.567 M | 1.354 M | 881.495 K | 1.564 M | |
| Total Receivables | 8.489 K | 5.492 K | 72.609 K | 118.592 K | 196.487 K | 34.441 K | 242.617 K | 133.500 K | |
| Current Cash | 16.730 M | 16.416 M | 10.867 M | 10.011 M | 19.743 M | 10.809 M | 20.730 M | 11.772 M | |
| Total Non-current Assets | 5.698 M | 5.668 M | 6.123 M | 6.086 M | 6.054 M | 5.844 M | 6.096 M | 5.965 M | |
| Property Plant Equipment | 4.808 M | 4.881 M | 5.393 M | 5.402 M | 5.455 M | 5.305 M | 5.523 M | 5.181 M | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 151.314 K | 129.600 K | 110.505 K | 90.831 K | 67.722 K | 48.276 K | 23.886 K | 215.133 K | |
| 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 | 24.347 M | 23.341 M | 18.295 M | 18.044 M | 27.561 M | 18.041 M | 27.950 M | 19.435 M | |
| Total liabilities | 19.879 M | 20.044 M | 21.422 M | 20.379 M | 21.717 M | 20.084 M | 36.663 M | 35.040 M | |
| Total current liabilities | 17.351 M | 16.978 M | 17.386 M | 17.238 M | 18.803 M | 17.654 M | 31.837 M | 31.492 M | |
| Accounts Payable | 2.602 M | 2.468 M | 3.043 M | 2.989 M | 3.493 M | 3.060 M | 3.211 M | 3.528 M | |
| Other liabilities | 206.785 K | 390.709 K | 420.466 K | 425.951 K | 427.732 K | 432.486 K | 422.707 K | 413.968 K | |
| Current long term debt | 1.129 M | 1.106 M | 1.113 M | 1.168 M | 1.247 M | 1.304 M | 1.256 M | 1.198 M | |
| Long term debt | 2.191 M | 2.683 M | 3.215 M | 2.979 M | 2.872 M | 2.482 M | 4.025 M | 3.752 M | |
| Other liabilities | 206.785 K | 390.709 K | 420.466 K | 425.951 K | 427.732 K | 432.486 K | 422.707 K | 413.968 K | |
| Minority interest | -388.574 K | -457.879 K | 0.000 | -645.332 K | -725.630 K | -808.517 K | 0.000 | -1.015 M | |
| Total Shareholder equity | 4.468 M | 3.298 M | -3.127 M | -2.336 M | 5.844 M | -2.043 M | -8.712 M | -15.605 M | |
| Common stock | 53.811 M | 56.120 M | 57.696 M | 60.177 M | 66.884 M | 78.177 M | 79.700 M | 81.957 M | |
| Retained earnings | -152.272 M | -160.015 M | -167.257 M | -176.037 M | -185.508 M | -193.878 M | -202.577 M | -210.944 M |