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| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-14-2024 | 11-14-2024 | 05-15-2025 | 08-13-2025 | 11-13-2025 | |
| Assets | |||||||
| Total Assets | 4.767 M | 4.268 M | 3.964 M | 25.185 M | 24.721 M | 24.389 M | |
| Current Assets | 4.273 M | 3.828 M | 3.399 M | 24.780 M | 24.346 M | 24.070 M | |
| Inventories | 56.881 K | 53.443 K | 60.564 K | 36.705 K | 36.298 K | 39.886 K | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.581 M | 3.161 M | 2.719 M | 578.794 K | 215.973 K | 133.714 K | |
| Total Non-current Assets | 21.306 K | 14.698 K | 12.084 K | 14.114 K | 21.695 K | 18.378 K | |
| Property Plant Equipment | 63.080 K | 53.990 K | 47.508 K | 19.810 K | 16.988 K | 15.122 K | |
| Other Assets | 431.193 K | 386.137 K | 515.451 K | 384.894 K | 358.674 K | 303.916 K | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 4.767 M | 4.268 M | 3.964 M | 25.185 M | 24.721 M | 24.389 M | |
| Total liabilities | 1.091 M | 1.020 M | 1.200 M | 1.153 M | 1.315 M | 1.589 M | |
| Total current liabilities | 844.293 K | 810.363 K | 946.892 K | 1.004 M | 1.196 M | 1.485 M | |
| Accounts Payable | 593.357 K | 559.516 K | 651.388 K | 732.831 K | 683.212 K | 720.312 K | |
| Other liabilities | 246.887 K | 209.487 K | 253.177 K | 148.309 K | 118.316 K | 104.159 K | |
| Current long term debt | 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 | |
| Other liabilities | 246.887 K | 209.487 K | 253.177 K | 148.309 K | 118.316 K | 104.159 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.658 M | 3.220 M | 2.748 M | 24.050 M | 23.431 M | 22.833 M | |
| Common stock | 11.386 M | 11.393 M | 11.423 M | 34.242 M | 34.242 M | 34.242 M | |
| Retained earnings | -7.757 M | -8.200 M | -8.710 M | -10.217 M | -10.834 M | -11.421 M |