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| 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 | 2022-11-25 | 2022-12-20 | 2022-12-20 | 2023-03-30 | 2023-06-08 | 2023-08-16 | 2023-11-14 | |
| Assets | ||||||||
| Total Assets | 29.556 M | 24.375 M | 18.400 M | 13.720 M | 17.100 M | 13.749 M | 10.317 M | |
| Current Assets | 21.601 M | 15.513 M | 9.701 M | 5.424 M | 8.713 M | 5.342 M | 1.985 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.255 M | 2.061 M | 2.116 M | 1.448 M | 1.346 M | 1.073 M | 769.000 K | |
| Short Term Investments | 2.255 M | 2.061 M | 2.116 M | 1.448 M | 1.346 M | 1.073 M | 769.000 K | |
| Total Receivables | 1.518 M | 791.000 K | 866.000 K | 457.000 K | 321.000 K | 327.000 K | 228.000 K | |
| Current Cash | 17.828 M | 12.661 M | 6.719 M | 3.519 M | 7.046 M | 3.942 M | 988.000 K | |
| Total Non-current Assets | 7.955 M | 8.862 M | 8.699 M | 8.296 M | 8.387 M | 8.407 M | 8.332 M | |
| Property Plant Equipment | 2.913 M | 3.109 M | 3.044 M | 3.082 M | 3.157 M | 3.267 M | 3.283 M | |
| Other Assets | 1.868 M | 2.588 M | 2.500 M | 2.069 M | 1.929 M | 1.852 M | 1.773 M | |
| Intangible Assets | 331.000 K | 322.000 K | 312.000 K | 302.000 K | 458.000 K | 445.000 K | 433.000 K | |
| Goodwill | 2.843 M | 2.843 M | 2.843 M | 2.843 M | 2.843 M | 2.843 M | 2.843 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 29.556 M | 24.375 M | 18.400 M | 13.720 M | 17.100 M | 13.749 M | 10.317 M | |
| Total liabilities | 8.518 M | 9.536 M | 8.545 M | 8.919 M | 10.107 M | 11.643 M | 10.271 M | |
| Total current liabilities | 6.293 M | 6.694 M | 5.964 M | 6.813 M | 7.975 M | 8.440 M | 7.167 M | |
| Accounts Payable | 877.000 K | 1.252 M | 644.000 K | 1.411 M | 1.495 M | 1.325 M | 1.528 M | |
| Other liabilities | 375.000 K | 317.000 K | 180.000 K | 112.000 K | 250.000 K | 1.439 M | 1.460 M | |
| Current long term debt | 357.000 K | 383.000 K | 446.000 K | 419.000 K | 433.000 K | 447.000 K | 460.000 K | |
| Long term debt | 1.850 M | 2.525 M | 2.401 M | 1.994 M | 1.882 M | 1.764 M | 1.644 M | |
| Other liabilities | 375.000 K | 317.000 K | 180.000 K | 112.000 K | 250.000 K | 1.439 M | 1.460 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 21.039 M | 14.839 M | 9.855 M | 4.801 M | 6.993 M | 2.106 M | 46.000 K | |
| Common stock | 849.320 K | 849.339 K | 849.339 K | 1.134 M | 990.562 K | 1.197 M | 1.197 M | |
| Retained earnings | -60.954 M | -67.946 M | -73.380 M | -79.468 M | -81.171 M | -86.699 M | -88.792 M |