|
Concept
|
2023 Q2 | 2023 Q1 | 2003 Q3 | 2003 Q2 | 2002 Q4 | 2002 Q3 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
$311.0K
N/A
|
$47.99K
N/A
|
$172.6K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$176.1K
-35.12%
YoY
|
$99.86K
-85.08%
YoY
|
$311.0K
N/A
|
$47.99K
N/A
|
$172.6K
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$170.4K
N/A
|
$3.670K
-8.25%
YoY
|
$3.670K
N/A
|
$0.00
N/A
|
$4.000K
N/A
|
| Inventory |
N/A
|
N/A
|
$156.4K
206.71%
YoY
|
$85.67K
N/A
|
$0.00
N/A
|
$51.00K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.000K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$336.6K
-5.31%
YoY
|
$430.7K
N/A
|
$471.1K
685.1%
YoY
|
$137.3K
N/A
|
$172.6K
N/A
|
$60.00K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
$146.9K
949.21%
YoY
|
$127.9K
N/A
|
$46.59K
N/A
|
$14.00K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$12.14M
N/A
|
$7.249M
N/A
|
$289.8K
1969.86%
YoY
|
$285.6K
N/A
|
$187.0K
N/A
|
$14.00K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$336.6K
-5.31%
YoY
|
$430.7K
N/A
|
$471.1K
685.1%
YoY
|
$137.3K
N/A
|
$172.6K
N/A
|
$60.00K
N/A
|
| Total Long-Term Assets |
$12.14M
|
$7.249M
|
$289.8K
|
$285.6K
|
$187.0K
|
$14.00K
|
| Total Assets |
$12.47M
3408.6%
YoY
|
$7.679M
N/A
|
$760.8K
928.16%
YoY
|
$422.9K
N/A
|
$359.6K
N/A
|
$74.00K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$263.0K
284.0%
YoY
|
$237.0K
N/A
|
$65.93K
1.43%
YoY
|
$71.93K
N/A
|
$6.440K
N/A
|
$65.00K
N/A
|
| Accrued Expenses |
$240.1K
15907.33%
YoY
|
$204.0K
N/A
|
$167.4K
N/A
|
$242.4K
N/A
|
$242.4K
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
$418.1K
N/A
|
$67.53K
N/A
|
$200.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.780M
172.24%
YoY
|
$5.475M
N/A
|
$651.4K
578.51%
YoY
|
$381.9K
N/A
|
$249.0K
N/A
|
$96.00K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$7.343M
N/A
|
$2.768M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.780M
172.24%
YoY
|
$5.475M
N/A
|
$651.4K
578.51%
YoY
|
$381.9K
N/A
|
$249.0K
N/A
|
$96.00K
N/A
|
| Total Long-Term Liabilities |
$7.343M
N/A
|
$2.768M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$13.12M
518.08%
YoY
|
$8.243M
N/A
|
$651.4K
578.51%
YoY
|
$381.9K
N/A
|
$249.0K
N/A
|
$96.00K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$60.43M
3.85%
YoY
|
-$60.35M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$75.76K
71.55%
YoY
|
$75.71K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$650.2K
-63.22%
YoY
|
-$563.9K
N/A
|
$109.5K
-575.96%
YoY
|
$41.03K
N/A
|
$110.6K
N/A
|
-$23.00K
N/A
|
| Total Liabilities & Shareholders Equity |
$12.47M
3408.6%
YoY
|
$7.679M
N/A
|
$760.8K
942.25%
YoY
|
$422.9K
N/A
|
$359.6K
N/A
|
$73.00K
N/A
|
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