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| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 04-30-2024 | 08-05-2024 | 11-14-2024 | 05-15-2025 | 11-13-2025 | |
| Assets | ||||||
| Total Assets | 5.289 M | 4.226 M | 3.364 M | 8.230 M | 5.251 M | |
| Current Assets | 4.683 M | 3.591 M | 2.434 M | 7.358 M | 4.195 M | |
| Inventories | 336.000 K | 477.000 K | 625.000 K | 1.038 M | 1.173 M | |
| Other Current Assets | 234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.083 M | 2.786 M | 1.313 M | 5.871 M | 2.549 M | |
| Total Non-current Assets | 606.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 441.000 K | 504.000 K | 721.000 K | 790.000 K | 876.000 K | |
| Other Assets | 165.000 K | 131.000 K | 209.000 K | 82.000 K | 180.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 5.289 M | 4.226 M | 3.364 M | 8.230 M | 5.251 M | |
| Total liabilities | 593.000 K | 599.000 K | 726.000 K | 2.032 M | 2.196 M | |
| Total current liabilities | 489.000 K | 523.000 K | 672.000 K | 2.014 M | 2.131 M | |
| Accounts Payable | 0.000 | 437.000 K | 585.000 K | 1.002 M | 1.125 M | |
| Other liabilities | 77.000 K | 76.000 K | 54.000 K | 18.000 K | 0.000 | |
| Current long term debt | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 77.000 K | 76.000 K | 54.000 K | 18.000 K | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.696 M | 3.627 M | 2.638 M | 6.198 M | 3.055 M | |
| Common stock | 14.596 M | 16.292 M | 16.363 M | 28.792 M | 29.249 M | |
| Retained earnings | -11.510 M | -12.665 M | -13.725 M | -22.594 M | -25.694 M |