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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-28 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-09-28 | 2023-11-14 | 2024-02-14 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 38.397 M | 47.061 M | 43.678 M | 40.962 M | 24.278 M | 24.188 M | 22.075 M | 20.604 M | |
| Current Assets | 18.341 M | 13.044 M | 10.108 M | 8.501 M | 7.794 M | 8.890 M | 7.205 M | 6.146 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 518.967 K | 928.247 K | 791.022 K | 653.954 K | 720.715 K | 775.085 K | 738.386 K | 885.398 K | |
| Short Term Investments | 518.967 K | 928.247 K | 791.022 K | 653.954 K | 720.715 K | 775.085 K | 738.386 K | 885.398 K | |
| Total Receivables | 1.333 M | 1.228 M | 1.876 M | 1.551 M | 1.454 M | 4.186 M | 1.246 M | 975.172 K | |
| Current Cash | 16.489 M | 10.887 M | 7.441 M | 6.296 M | 5.619 M | 3.929 M | 5.221 M | 4.285 M | |
| Total Non-current Assets | 20.056 M | 34.017 M | 33.569 M | 32.461 M | 16.485 M | 15.297 M | 14.870 M | 14.458 M | |
| Property Plant Equipment | 245.970 K | 352.266 K | 350.688 K | 331.591 K | 264.451 K | 240.676 K | 203.624 K | 184.954 K | |
| Other Assets | 282.000 K | 1.183 M | 1.067 M | 1.008 M | 699.599 K | 796.831 K | 697.576 K | 595.722 K | |
| Intangible Assets | 4.063 M | 7.810 M | 7.594 M | 6.814 M | 4.284 M | 3.402 M | 3.111 M | 2.820 M | |
| Goodwill | 13.465 M | 22.672 M | 22.557 M | 22.307 M | 11.237 M | 10.858 M | 10.858 M | 10.858 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 38.397 M | 47.061 M | 43.678 M | 40.962 M | 24.278 M | 24.188 M | 22.075 M | 20.604 M | |
| Total liabilities | 9.580 M | 19.647 M | 12.750 M | 12.938 M | 13.055 M | 9.151 M | 7.278 M | 5.516 M | |
| Total current liabilities | 4.239 M | 7.621 M | 3.772 M | 5.897 M | 8.126 M | 5.612 M | 6.068 M | 3.890 M | |
| Accounts Payable | 340.139 K | 349.820 K | 435.756 K | 349.661 K | 455.777 K | 425.896 K | 275.700 K | 241.072 K | |
| Other liabilities | 5.341 M | 11.400 M | 8.461 M | 6.520 M | 4.505 M | 3.121 M | 923.100 K | 1.415 M | |
| Current long term debt | 0.000 | 441.687 K | 441.687 K | 399.424 K | 405.948 K | 426.282 K | 450.032 K | 413.237 K | |
| Long term debt | 0.000 | 625.085 K | 517.647 K | 521.855 K | 423.454 K | 418.280 K | 286.465 K | 211.638 K | |
| Other liabilities | 5.341 M | 11.400 M | 8.461 M | 6.520 M | 4.505 M | 3.121 M | 923.100 K | 1.415 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 28.817 M | 27.414 M | 30.927 M | 28.023 M | 11.224 M | 15.036 M | 14.797 M | 15.088 M | |
| Common stock | 12.716 M | 13.317 M | 13.780 M | 13.783 M | 14.836 M | 14.730 M | 16.669 M | 17.195 M | |
| Retained earnings | -28.082 M | -33.464 M | -32.156 M | -37.379 M | -56.645 M | -56.764 M | -57.503 M | -59.045 M |