| Concept |
2020 Q3 |
|
SHORT-TERM ASSETS
|
|
|
Cash & Short-Term Investments
|
$84.73K
|
|
YoY Change
|
4.17%
|
|
Cash & Equivalents
|
|
|
Short-Term Investments
|
|
|
Other Short-Term Assets
|
$432.0K
|
|
YoY Change
|
301.8%
|
|
Inventory
|
|
|
Prepaid Expenses
|
|
|
Receivables
|
$53.34K
|
|
Other Receivables
|
$0.00
|
|
Total Short-Term Assets
|
$570.0K
|
|
YoY Change
|
113.11%
|
|
LONG-TERM ASSETS
|
|
|
Property, Plant & Equipment
|
$7.143M
|
|
YoY Change
|
72.91%
|
|
Goodwill
|
|
|
YoY Change
|
|
|
Intangibles
|
|
|
YoY Change
|
|
|
Long-Term Investments
|
|
|
YoY Change
|
|
|
Other Assets
|
$200.0K
|
|
YoY Change
|
115.05%
|
|
Total Long-Term Assets
|
$7.343M
|
|
YoY Change
|
73.84%
|
|
TOTAL ASSETS
|
|
|
Total Short-Term Assets
|
$570.0K
|
|
Total Long-Term Assets
|
$7.343M
|
|
Total Assets
|
$7.913M
|
|
YoY Change
|
76.18%
|
|
SHORT-TERM LIABILITIES
|
|
|
YoY Change
|
|
|
Accounts Payable
|
$1.453M
|
|
YoY Change
|
345.9%
|
|
Accrued Expenses
|
$432.8K
|
|
YoY Change
|
-43.8%
|
|
Deferred Revenue
|
|
|
YoY Change
|
|
|
Short-Term Debt
|
$0.00
|
|
YoY Change
|
|
|
Long-Term Debt Due
|
$2.187M
|
|
YoY Change
|
-56.16%
|
|
Total Short-Term Liabilities
|
$4.124M
|
|
YoY Change
|
-32.24%
|
|
LONG-TERM LIABILITIES
|
|
|
Long-Term Debt
|
$2.128M
|
|
YoY Change
|
85.47%
|
|
Other Long-Term Liabilities
|
|
|
YoY Change
|
|
|
Total Long-Term Liabilities
|
$2.128M
|
|
YoY Change
|
85.47%
|
|
TOTAL LIABILITIES
|
|
|
Total Short-Term Liabilities
|
$4.124M
|
|
Total Long-Term Liabilities
|
$2.128M
|
|
Total Liabilities
|
$6.252M
|
|
YoY Change
|
-13.57%
|
|
SHAREHOLDERS EQUITY
|
|
|
Retained Earnings
|
|
|
YoY Change
|
|
|
Common Stock
|
|
|
YoY Change
|
|
|
Preferred Stock
|
|
|
YoY Change
|
|
|
Treasury Stock (at cost)
|
|
|
YoY Change
|
|
|
Treasury Stock Shares
|
|
|
Shareholders Equity
|
$1.661M
|
|
YoY Change
|
|
|
Total Liabilities & Shareholders Equity
|
$7.913M
|
|
YoY Change
|
76.18%
|
