| 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | Graph | |
|---|---|---|---|---|---|
| Total Assets |
41.07M - |
67.47M 64.3% |
77.1M 14.3% |
80.14M 3.9% |
|
| Current Assets |
1.17M - |
7.65M 553.5% |
11.17M 46.0% |
10.05M -10.0% |
|
| Cash Equivalents |
86.72K - |
5.56M 6306.4% |
7.35M 32.3% |
471.65K -93.6% |
|
| NonCurrent Assets |
39.9M - |
59.81M 49.9% |
65.93M 10.2% |
70.09M 6.3% |
|
| Total Liabilities |
22.13M - |
35.72M 61.4% |
45.82M 28.3% |
57.14M 24.7% |
|
| Current Liabilities |
3.92M - |
13.92M 254.9% |
22.77M 63.6% |
28.14M 23.6% |
|
| NonCurrent Liabilities |
20.97M - |
21.8M 4.0% |
23.05M 5.7% |
29M 25.8% |
|
| Total Equity |
21.12M - |
31.74M 50.3% |
31.28M -1.5% |
23M -26.5% |
|
| Stockholders Equity |
21.12M - |
31.74M 50.3% |
31.28M -1.5% |
23M -26.5% |
|
| Minority Interest | - | - | - | - |
