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| Fiscal Date | 2023-12-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q2 2024 | |
| Report Date | 2024-02-14 | 2024-08-14 | 2024-11-13 | |
| Assets | ||||
| Total Assets | 16.847 M | 8.025 M | 6.189 M | |
| Current Assets | 9.624 M | 4.256 M | 2.640 M | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.842 M | 1.510 M | 1.358 M | |
| Short Term Investments | 164.381 K | 17.288 K | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.117 M | 1.583 M | 614.206 K | |
| Total Non-current Assets | 319.401 K | 75.107 K | 25.553 K | |
| Property Plant Equipment | 1.887 M | 1.367 M | 1.263 M | |
| Other Assets | 5.337 M | 2.398 M | 2.283 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 | 16.847 M | 8.025 M | 6.189 M | |
| Total liabilities | 43.078 M | 39.494 M | 38.948 M | |
| Total current liabilities | 25.703 M | 38.104 M | 37.656 M | |
| Accounts Payable | 14.180 M | 15.657 M | 15.903 M | |
| Other liabilities | 15.000 M | 961.766 K | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.865 M | 2.028 M | -4.083 K | |
| Other liabilities | 15.000 M | 961.766 K | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -26.231 M | -31.470 M | -32.759 M | |
| Common stock | 272.063 M | 276.854 M | 276.854 M | |
| Retained earnings | -300.032 M | -310.083 M | -313.435 M |