|
Concept
|
2023 Q3 | 2023 Q2 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
| Cash & Equivalents |
$63.53K
-23.55%
YoY
|
$103.5K
-33.58%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$63.53K
-41.98%
YoY
|
$197.2K
26.6%
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 |
$96.90K
-13.87%
YoY
|
$100.8K
-13.4%
YoY
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$63.53K
-41.98%
YoY
|
$197.2K
26.6%
YoY
|
| Total Long-Term Assets |
$96.90K
|
$100.8K
|
| Total Assets |
$160.4K
-27.74%
YoY
|
$298.0K
9.49%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
$553.7K
47.75%
YoY
|
$504.6K
49.83%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
| 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 |
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
| Total Liabilities |
$2.710M
21.01%
YoY
|
$2.620M
23.02%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$3.648M
39.15%
YoY
|
-$3.396M
38.36%
YoY
|
| Common Stock |
$14.14K
1645.43%
YoY
|
$14.14K
1645.43%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
$50.00
0.0%
YoY
|
$50.00
0.0%
YoY
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
-$2.549M
26.37%
YoY
|
-$2.322M
25.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$160.4K
-27.74%
YoY
|
$298.0K
9.49%
YoY
|
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