|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$12.03M
N/A
|
$12.04M
N/A
|
$12.04M
N/A
|
| Cash & Equivalents |
$12.00M
146894.3%
YoY
|
$12.01M
14582.22%
YoY
|
$12.01M
N/A
|
| Short-Term Investments |
$26.00K
N/A
|
$26.00K
N/A
|
$26.00K
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$0.00
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$12.12M
N/A
|
$12.82M
N/A
|
$12.82M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$12.12M
N/A
|
$12.82M
N/A
|
$12.82M
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$12.12M
N/A
|
$12.82M
N/A
|
$12.82M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$151.6K
N/A
|
$123.5K
N/A
|
$110.2K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$65.42K
N/A
|
$35.42K
N/A
|
$35.42K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$217.0K
N/A
|
$158.9K
N/A
|
$145.7K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$217.0K
N/A
|
$158.9K
N/A
|
$145.7K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$217.0K
N/A
|
$158.9K
N/A
|
$145.7K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$3.862M
N/A
|
-$3.112M
N/A
|
-$3.096M
N/A
|
| Common Stock |
$1.678M
N/A
|
$1.678M
N/A
|
$1.678M
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 |
$11.91M
2204.25%
YoY
|
$12.66M
1972.42%
YoY
|
$12.67M
1654.35%
YoY
|
| Total Liabilities & Shareholders Equity |
$12.12M
N/A
|
$12.82M
N/A
|
$12.82M
N/A
|
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