|
Concept
|
2023 Q3 | 2023 Q2 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
| Cash & Equivalents |
$53.53K
104.24%
YoY
|
$231.3K
1237.71%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$52.28K
448.12%
YoY
|
$77.78K
760.4%
YoY
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$208.5K
483.21%
YoY
|
$378.1K
1336.24%
YoY
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$208.5K
483.21%
YoY
|
$378.1K
1336.24%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
| Total Assets |
$208.5K
-45.68%
YoY
|
$378.1K
-1.06%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$446.6K
-21.91%
YoY
|
$427.4K
-24.56%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$36.79K
N/A
|
$54.23K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.542M
70.6%
YoY
|
$1.472M
73.38%
YoY
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$1.542M
70.6%
YoY
|
$1.472M
73.38%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
| Total Liabilities |
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$15.70M
7.36%
YoY
|
-$15.46M
6.8%
YoY
|
| Common Stock |
$32.07K
-99.77%
YoY
|
$31.19K
-99.78%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
-$1.334M
156.38%
YoY
|
-$1.094M
134.37%
YoY
|
| Total Liabilities & Shareholders Equity |
$208.5K
-45.68%
YoY
|
$378.1K
-1.06%
YoY
|
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