2023 Q2 Form 10-Q Financial Statement

#000121465923007002 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.096M $68.95M
YoY Change -95.51% -25.77%
Cash & Equivalents $3.096M $68.95M
Short-Term Investments
Other Short-Term Assets $1.930M $2.287M
YoY Change -15.61% 165.93%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.026M $71.24M
YoY Change -92.94% -27.87%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.00K $90.00K
YoY Change 0.0% 0.0%
Total Long-Term Assets $90.00K $90.00K
YoY Change 0.0% 0.0%
TOTAL ASSETS
Total Short-Term Assets $5.026M $71.24M
Total Long-Term Assets $90.00K $90.00K
Total Assets $5.116M $71.33M
YoY Change -92.83% -27.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.39M $47.87M
YoY Change -19.8% 10.28%
Accrued Expenses $14.02M $19.18M
YoY Change -26.9% 236.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $53.30M $71.18M
YoY Change -25.13% 33.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $25.19M
YoY Change -100.0% 3.08%
Other Long-Term Liabilities $1.545M $0.00
YoY Change -100.0%
Total Long-Term Liabilities $1.545M $25.19M
YoY Change -93.87% -11.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.30M $71.18M
Total Long-Term Liabilities $1.545M $25.19M
Total Liabilities $54.84M $96.37M
YoY Change -43.1% 17.77%
SHAREHOLDERS EQUITY
Retained Earnings -$686.0M
YoY Change
Common Stock $119.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$49.73M -$25.05M
YoY Change
Total Liabilities & Shareholders Equity $5.116M $71.33M
YoY Change -92.83% -27.85%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q1 dei Document Type
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CY2023Q1 dei Document Period End Date
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CY2023Q1 dei Document Fiscal Year Focus
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CY2023Q1 dei Document Transition Report
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CY2023Q1 dei Entity File Number
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CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
77-0557236
CY2023Q1 dei Entity Address Address Line1
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830 Morris Turnpike
CY2023Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
4th Floor
CY2023Q1 dei Entity Address City Or Town
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CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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CY2023Q1 dei City Area Code
CityAreaCode
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CY2023Q1 dei Local Phone Number
LocalPhoneNumber
200-3100
CY2023Q1 dei Security12b Title
Security12bTitle
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TradingSymbol
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0001293310

Files In Submission

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