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| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | |
| Assets | ||||
| Total Assets | 45.990 M | 44.570 M | 40.408 M | |
| Current Assets | 39.365 M | 38.230 M | 34.697 M | |
| Inventories | 14.866 M | 14.883 M | 15.265 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 5.799 M | 5.886 M | 5.975 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 7.959 M | 5.649 M | 3.213 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.912 M | 2.053 M | 2.155 M | |
| Other Assets | 4.713 M | 4.287 M | 3.556 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 | 45.990 M | 44.570 M | 40.408 M | |
| Total liabilities | 9.547 M | 10.335 M | 8.418 M | |
| Total current liabilities | 8.210 M | 9.244 M | 7.612 M | |
| Accounts Payable | 3.533 M | 4.172 M | 3.211 M | |
| Other liabilities | 847.000 K | 655.000 K | 376.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 847.000 K | 655.000 K | 376.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 36.443 M | 34.235 M | 31.990 M | |
| Common stock | 348.131 M | 348.349 M | 348.548 M | |
| Retained earnings | -310.174 M | -312.444 M | -315.454 M |