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Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Oct 31, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	376.21K	376.21K	189K	189K	320.49K	837.29K	143.02K	265.85K	193.55K	546.89K	190K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.97M	86.47M	86.26M	86.25M
Long-Term Investments	n/a	n/a	n/a	n/a	280K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	330.73K	330.73K	380.07K	380.07K	149.12K	453.89K	-124.5K	n/a	1.58M	1.86M	-1.44M
Receivables	176.99K	176.99K	237.47K	237.47K	900.49K	23.77M	24.01M	3.34M	3.81M	2.02M	4.09M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	648.16K	n/a	-3.81M	1.00	-69K
Other Current Assets	144.84K	144.84K	104.55K	104.55K	250.94K	198.12K	22.81M	n/a	n/a	2.65M	n/a
Total Current Assets	1.06M	1.06M	723.44K	723.44K	1.47M	24.8M	25.03M	87.27M	86.78M	86.94M	4.35M
Property-Plant & Equipment	290.01K	290.01K	206.99K	206.99K	177.14K	222.79K	124.5K	n/a	90.19K	115.46K	161.16K
Goodwill & Intangibles	350.85K	350.85K	n/a	n/a	n/a	n/a	n/a	n/a	1.19M	1.25M	1.28M
Total Long-Term Assets	971.58K	971.58K	587.07K	587.07K	606.25K	676.68K	602.56K	n/a	2.86M	3.23M	3.65M
Total Assets	2.03M	2.03M	1.31M	1.31M	2.08M	25.48M	25.63M	87.27M	86.78M	86.94M	8M
Account Payables	37.9K	37.9K	1.29K	1.29K	1.98M	1.84M	1.64M	n/a	1.95M	2.24M	2.82M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	219.61K	-3.69M	n/a	3.02M	3.02M	-428.65K
Short-Term Debt	2.47M	2.47M	3.17M	3.17M	3.11M	4.17M	3.78M	347.5K	377.08K	800K	353.73K
Other Current Liabilities	2.61M	2.61M	2.64M	2.64M	1.65M	20.99M	20.42M	3.28M	4.58M	-651.59K	n/a
Total Current Liabilities	7.88M	7.88M	8.72M	8.72M	7.92M	31.33M	29.12M	5.02M	4.73M	3.88M	7.32M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	80.1K	80.1K	n/a	n/a	n/a	n/a	n/a	-19.83K	n/a	44.07K	n/a
Total Long-Term Liabilities	155.42K	155.42K	75.11K	75.11K	137.22K	85.04K	15.02K	n/a	50.78K	59.19K	82.95K
Total Liabilities	8.04M	8.04M	8.79M	8.79M	8.05M	31.42M	29.14M	5.02M	4.73M	3.88M	7.4M
Total Debt	2.76M	2.76M	3.37M	3.25M	3.39M	4.37M	3.88M	1M	800K	800K	462.31K
Common Stock	45.69M	45.69M	27.43M	27.43M	27.61M	21.31M	21.31M	86.27M	85.77M	85.56M	334.86K
Retained Earnings	-51.57M	-51.57M	-34.74M	-34.74M	-33.22M	-27.12M	-24.7M	-4.02M	-3.72M	-2.49M	180.33K
Comprehensive Income	-145.85K	-145.85K	-185.47K	-185.47K	-102.42K	-144.11K	-125.69K	n/a	9.99K	2.21K	6.04K
Shareholders Equity	-6.02M	-6.02M	-7.5M	-7.5M	-5.99M	-5.95M	-3.52M	82.25M	82.05M	83.06M	521.23K
Total Investments	n/a	n/a	n/a	n/a	280K	n/a	n/a	86.97M	86.47M	86.26M	86.25M