|
Concept
|
2021 Q3 | 2021 Q2 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$2.372M
N/A
|
$2.934M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
| Inventory |
$2.447M
N/A
|
$2.891M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
$195.8K
N/A
|
$1.191M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$5.015M
N/A
|
$7.015M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$3.960M
N/A
|
$4.052M
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
$1.314M
N/A
|
$1.302M
N/A
|
| Total Long-Term Assets |
$30.95M
N/A
|
$30.56M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$5.015M
N/A
|
$7.015M
N/A
|
| Total Long-Term Assets |
$30.95M
|
$30.56M
|
| Total Assets |
$35.96M
N/A
|
$37.57M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$1.998M
N/A
|
$1.460M
N/A
|
| Accrued Expenses |
N/A
|
$347.4K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$4.702M
N/A
|
$8.002M
N/A
|
| Long-Term Debt Due |
$300.0K
N/A
|
$300.0K
N/A
|
| Total Short-Term Liabilities |
$11.52M
N/A
|
$11.28M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$441.7K
N/A
|
$441.7K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
$441.7K
N/A
|
$441.7K
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$11.52M
N/A
|
$11.28M
N/A
|
| Total Long-Term Liabilities |
$441.7K
N/A
|
$441.7K
N/A
|
| Total Liabilities |
$11.97M
N/A
|
$11.72M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$23.99M
N/A
|
$25.86M
N/A
|
| Total Liabilities & Shareholders Equity |
$35.96M
N/A
|
$37.57M
N/A
|
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