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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 | 2022-05-16 | 2022-08-16 | 2022-11-10 | 2023-03-30 | 2023-05-17 | 2023-08-15 | 2023-11-14 | |
| Assets | ||||||||
| Total Assets | 44.402 M | 40.024 M | 34.457 M | 29.753 M | 29.324 M | 23.542 M | 19.595 M | |
| Current Assets | 43.473 M | 37.198 M | 31.868 M | 27.364 M | 27.162 M | 21.556 M | 17.795 M | |
| Inventories | 68.480 K | 52.153 K | 164.426 K | 105.821 K | 71.597 K | 176.786 K | 199.616 K | |
| Other Current Assets | 431.670 K | 1.266 M | 1.105 M | 827.551 K | 649.479 K | 1.252 M | 896.253 K | |
| Short Term Investments | 431.670 K | 1.266 M | 1.105 M | 827.551 K | 649.479 K | 1.252 M | 896.253 K | |
| Total Receivables | 198.924 K | 210.283 K | 243.320 K | 143.353 K | 100.935 K | 168.084 K | 120.198 K | |
| Current Cash | 42.774 M | 35.670 M | 30.355 M | 26.287 M | 26.340 M | 19.960 M | 16.579 M | |
| Total Non-current Assets | 928.807 K | 2.826 M | 2.588 M | 2.389 M | 2.162 M | 1.986 M | 1.800 M | |
| Property Plant Equipment | 484.567 K | 495.395 K | 436.400 K | 429.035 K | 383.238 K | 389.659 K | 388.505 K | |
| Other Assets | 11.991 K | 11.991 K | 11.991 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 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 | 44.402 M | 40.024 M | 34.457 M | 29.753 M | 29.324 M | 23.542 M | 19.595 M | |
| Total liabilities | 3.669 M | 5.585 M | 5.199 M | 5.107 M | 7.935 M | 5.643 M | 4.556 M | |
| Total current liabilities | 3.642 M | 3.969 M | 3.763 M | 3.843 M | 6.844 M | 4.727 M | 3.816 M | |
| Accounts Payable | 934.913 K | 1.009 M | 893.783 K | 900.765 K | 1.351 M | 1.053 M | 768.941 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 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 | 40.733 M | 34.439 M | 29.258 M | 24.645 M | 21.389 M | 17.899 M | 15.040 M | |
| Common stock | 76.931 M | 77.125 M | 77.596 M | 78.291 M | 81.408 M | 4.562 M | 4.762 M | |
| Retained earnings | -343.553 M | -350.571 M | -356.535 M | -362.675 M | -369.328 M | -373.323 M | -377.438 M |