| 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Total Assets |
23.93M - |
30.57M 27.7% |
28.49M -6.8% |
27.21M -4.5% |
28.41M 4.4% |
27.68M -2.6% |
|
| Current Assets |
9.64M - |
11.96M 24.1% |
10.81M -9.6% |
10.39M -3.9% |
11.15M 7.3% |
9.62M -13.7% |
|
| Cash+Equi+Others |
1.1M - |
4.13M 274.3% |
3.97M -3.9% |
468K -88.2% |
491K 4.9% |
1.41M 186.2% |
|
| NonCurrent Assets |
14.29M - |
18.6M 30.2% |
17.68M -5.0% |
16.82M -4.8% |
17.26M 2.6% |
18.05M 4.6% |
|
| Total Liabilities |
10.84M - |
18.15M 67.4% |
17.67M -2.7% |
20.22M 14.4% |
11.13M -44.9% |
11.21M 0.7% |
|
| Current Liabilities |
11.24M - |
18.15M 61.4% |
17.67M -2.7% |
20.22M 14.4% |
10.88M -46.2% |
10.93M 0.5% |
|
| NonCurrent Liabilities |
-400K - |
0 - |
0 - |
0 - |
256K - |
276K 7.8% |
|
| Total Equity |
13.09M - |
12.42M -5.1% |
10.82M -12.9% |
6.99M -35.4% |
17.28M 147.1% |
16.47M -4.7% |
|
| Stockholders Equity |
13.09M - |
12.42M -5.1% |
10.82M -12.9% |
6.99M -35.4% |
17.28M 147.1% |
16.47M -4.7% |
|
| Minority Interest | - | - | - | - | - | - |
