|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$9.369M
12072.27%
YoY
|
$12.73M
-27.47%
YoY
|
$12.71M
-35.58%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
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 |
$12.60M
10398.08%
YoY
|
$16.63M
N/A
|
$24.99M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$0.00
N/A
|
$0.00
N/A
|
$176.0K
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 |
$335.0K
N/A
|
$355.0K
N/A
|
$727.0K
N/A
|
| Total Long-Term Assets |
$483.0K
-99.07%
YoY
|
$947.0K
N/A
|
$2.581M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$12.60M
10398.08%
YoY
|
$16.63M
N/A
|
$24.99M
N/A
|
| Total Long-Term Assets |
$483.0K
|
$947.0K
|
$2.581M
|
| Total Assets |
$13.08M
-74.75%
YoY
|
$17.58M
N/A
|
$27.57M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$3.381M
2442.32%
YoY
|
$2.809M
N/A
|
$3.340M
N/A
|
| Accrued Expenses |
$5.362M
48.89%
YoY
|
$5.494M
N/A
|
$7.096M
N/A
|
| Deferred Revenue |
$6.700M
N/A
|
$6.200M
N/A
|
$5.100M
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$15.41M
219.88%
YoY
|
$14.45M
N/A
|
$17.13M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$15.41M
219.88%
YoY
|
$14.45M
N/A
|
$17.13M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$15.41M
218.95%
YoY
|
$14.46M
N/A
|
$17.16M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$188.9M
3982.6%
YoY
|
-$182.8M
N/A
|
-$170.4M
N/A
|
| Common Stock |
$2.000K
1090.48%
YoY
|
$2.000K
N/A
|
$2.000K
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 |
-$2.322M
-49.81%
YoY
|
$3.113M
-226.91%
YoY
|
$10.41M
-65.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$13.08M
-74.75%
YoY
|
$17.58M
N/A
|
$27.57M
N/A
|
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