|
Concept
|
2021 Q3 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$257.0K
N/A
|
$2.249M
N/A
|
$1.050M
N/A
|
| Cash & Equivalents |
$257.0K
N/A
|
$2.249M
N/A
|
$1.000K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
$0.00
N/A
|
| Other Short-Term Assets |
$104.0K
N/A
|
$20.00K
N/A
|
$7.000K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$832.0K
N/A
|
$1.020M
N/A
|
$830.00
N/A
|
| Other Receivables |
$753.0K
N/A
|
$429.0K
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$1.946M
N/A
|
$3.718M
N/A
|
$1.050M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$33.00K
N/A
|
$31.00K
N/A
|
$1.000K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$5.990M
N/A
|
$6.115M
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$1.946M
N/A
|
$3.718M
N/A
|
$1.050M
N/A
|
| Total Long-Term Assets |
$5.990M
|
$6.115M
|
$0.00
|
| Total Assets |
$7.936M
N/A
|
$9.833M
N/A
|
$1.050M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$1.011M
N/A
|
$837.0K
N/A
|
$71.38K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$823.6K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.183M
N/A
|
$1.021M
N/A
|
$895.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$1.055M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$1.055M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$1.183M
N/A
|
$1.021M
N/A
|
$895.0K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$1.055M
N/A
|
| Total Liabilities |
$1.183M
N/A
|
$1.021M
N/A
|
$1.950M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$6.753M
N/A
|
$8.812M
N/A
|
-$899.6K
N/A
|
| Total Liabilities & Shareholders Equity |
$7.936M
N/A
|
$9.833M
N/A
|
$1.050M
N/A
|
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