|
Concept
|
2021 Q3 | 2021 Q2 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$566.2K
1871.52%
YoY
|
$734.0K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
| Short-Term Investments |
$533.8K
5012.55%
YoY
|
$734.0K
N/A
|
| Other Short-Term Assets |
$279.2K
9365.08%
YoY
|
$11.79K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$845.4K
2570.37%
YoY
|
$745.8K
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$175.0K
N/A
|
$54.78K
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
$4.916M
3557.18%
YoY
|
N/A
|
| Total Long-Term Assets |
$5.091M
3678.67%
YoY
|
$3.392M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$845.4K
2570.37%
YoY
|
$745.8K
N/A
|
| Total Long-Term Assets |
$5.091M
|
$3.392M
|
| Total Assets |
$5.936M
3467.77%
YoY
|
$4.138M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$710.7K
315.66%
YoY
|
$192.4K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$2.860M
11147.23%
YoY
|
$928.5K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.338M
1269.7%
YoY
|
$1.594M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$104.4K
N/A
|
$1.118M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
$104.4K
N/A
|
$1.118M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$4.338M
1269.7%
YoY
|
$1.594M
N/A
|
| Total Long-Term Liabilities |
$104.4K
N/A
|
$1.118M
N/A
|
| Total Liabilities |
$4.442M
1302.65%
YoY
|
$2.712M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$1.494M
-1093.48%
YoY
|
$1.426M
N/A
|
| Total Liabilities & Shareholders Equity |
$5.936M
3467.77%
YoY
|
$4.138M
N/A
|
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