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| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 03-13-2024 | 05-15-2024 | 08-19-2024 | |
| Assets | ||||
| Total Assets | 645.260 K | 604.837 K | 400.093 K | |
| Current Assets | 525.402 K | 495.839 K | 302.264 K | |
| Inventories | 132.762 K | 234.616 K | 97.000 K | |
| 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 | 101.232 K | 44.967 K | 9.962 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.885 K | 2.627 K | 2.368 K | |
| Other Assets | 116.973 K | 106.371 K | 95.461 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 | 645.260 K | 604.837 K | 400.093 K | |
| Total liabilities | 17.917 M | 18.837 M | 19.155 M | |
| Total current liabilities | 8.948 M | 9.837 M | 10.134 M | |
| Accounts Payable | 2.337 M | 2.535 M | 2.255 M | |
| Other liabilities | 343.147 K | 62.384 K | 496.915 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 8.894 M | 8.938 M | 8.971 M | |
| Other liabilities | 343.147 K | 62.384 K | 496.915 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -17.753 M | -18.737 M | -19.249 M | |
| Common stock | 20.579 M | 20.541 M | 20.604 M | |
| Retained earnings | -38.332 M | -39.278 M | -39.853 M |