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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 | 2024-05-14 | 2024-08-14 | 2024-11-14 | |
| Assets | ||||
| Total Assets | 10.017 M | 8.757 M | 10.129 M | |
| Current Assets | 6.635 M | 5.553 M | 8.769 M | |
| Inventories | 3.899 M | 4.081 M | 4.727 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 | 2.263 M | 902.323 K | 3.325 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 791.148 K | 745.725 K | 509.334 K | |
| Other Assets | 2.591 M | 2.459 M | 850.165 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 10.017 M | 8.757 M | 10.129 M | |
| Total liabilities | 6.342 M | 6.233 M | 7.584 M | |
| Total current liabilities | 4.015 M | 4.049 M | 6.769 M | |
| Accounts Payable | 282.420 K | 432.550 K | 334.632 K | |
| Other liabilities | 2.103 M | 1.968 M | 606.969 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 223.954 K | 215.731 K | 207.752 K | |
| Other liabilities | 2.103 M | 1.968 M | 606.969 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.675 M | 2.525 M | 2.545 M | |
| Common stock | 26.964 M | 28.034 M | 36.868 M | |
| Retained earnings | -23.289 M | -25.509 M | -34.324 M |