|
Concept
|
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$260.00
-99.96%
YoY
|
$46.17K
-70.9%
YoY
|
$109.0K
N/A
|
$583.6K
N/A
|
| Cash & Equivalents |
$264.00
-99.95%
YoY
|
$46.17K
-70.9%
YoY
|
$109.0K
N/A
|
$583.6K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$26.79K
8018.18%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$330.00
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$73.86K
-90.26%
YoY
|
$46.17K
-71.0%
YoY
|
$109.0K
N/A
|
$758.6K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$3.500M
N/A
|
$3.500M
N/A
|
$3.500M
N/A
|
N/A
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Total Long-Term Assets |
$3.500M
N/A
|
$3.500M
N/A
|
$3.500M
N/A
|
N/A
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$73.86K
-90.26%
YoY
|
$46.17K
-71.0%
YoY
|
$109.0K
N/A
|
$758.6K
N/A
|
| Total Long-Term Assets |
$3.500M
|
|||
| Total Assets |
$3.574M
371.12%
YoY
|
$3.546M
2127.21%
YoY
|
$3.609M
N/A
|
$758.6K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$38.09K
N/A
|
$27.80K
N/A
|
$37.63K
N/A
|
N/A
N/A
|
| Accrued Expenses |
$62.87K
528.7%
YoY
|
$53.02K
430.2%
YoY
|
$7.810K
N/A
|
$10.00K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$542.2K
N/A
|
$424.1K
N/A
|
$313.8K
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$2.654M
26439.66%
YoY
|
$2.504M
2563.67%
YoY
|
$2.410M
N/A
|
$10.00K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$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
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$2.654M
26439.66%
YoY
|
$2.504M
2563.67%
YoY
|
$2.410M
N/A
|
$10.00K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.654M
641.37%
YoY
|
$2.856M
2938.7%
YoY
|
$2.410M
N/A
|
$358.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$22.65M
N/A
|
N/A
|
-$20.29M
N/A
|
N/A
|
| Common Stock |
$95.92K
N/A
|
N/A
|
$91.84K
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$565.2K
41.09%
YoY
|
$689.8K
957.62%
YoY
|
$842.1K
N/A
|
$400.6K
N/A
|
| Total Liabilities & Shareholders Equity |
$3.574M
371.12%
YoY
|
$3.546M
2127.21%
YoY
|
$3.609M
N/A
|
$758.6K
N/A
|
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