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| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-02 | 2024-08-08 | 2024-11-12 | |
| Assets | ||||
| Total Assets | 15.393 M | 16.785 M | 16.946 M | |
| Current Assets | 5.451 M | 7.033 M | 7.389 M | |
| Inventories | 1.119 M | 1.164 M | 1.089 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.882 M | 2.600 M | 2.757 M | |
| Total Non-current Assets | 1.191 M | 1.191 M | 1.191 M | |
| Property Plant Equipment | 806.000 K | 791.000 K | 760.000 K | |
| Other Assets | 9.136 M | 8.961 M | 8.797 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 15.393 M | 16.785 M | 16.946 M | |
| Total liabilities | 5.817 M | 7.099 M | 7.492 M | |
| Total current liabilities | 3.358 M | 4.729 M | 5.211 M | |
| Accounts Payable | 677.000 K | 695.000 K | 873.000 K | |
| Other liabilities | 2.422 M | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.422 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.576 M | 9.686 M | 9.454 M | |
| Common stock | 11.345 M | 11.355 M | 11.365 M | |
| Retained earnings | 9.919 M | 10.408 M | 10.900 M |