|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$350.00
N/A
|
$180.00
N/A
|
$100.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$352.00
N/A
|
$176.00
N/A
|
$100.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$352.00
N/A
|
$176.00
N/A
|
$100.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$352.00
N/A
|
$176.00
N/A
|
$100.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$352.00
N/A
|
$176.00
N/A
|
$100.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$30.45K
35.03%
YoY
|
$30.20K
37.77%
YoY
|
$29.57K
40.21%
YoY
|
$23.57K
7.97%
YoY
|
$22.55K
6.17%
YoY
|
$21.92K
13.58%
YoY
|
$21.09K
10.53%
YoY
|
$21.83K
-12.96%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$22.46K
470.05%
YoY
|
$21.50K
455.56%
YoY
|
$4.080K
7.37%
YoY
|
$4.010K
7.8%
YoY
|
$3.940K
7.95%
YoY
|
$3.870K
8.1%
YoY
|
$3.800K
8.26%
YoY
|
$3.720K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$153.9K
28.07%
YoY
|
$146.9K
38.06%
YoY
|
$128.5K
22.92%
YoY
|
$122.3K
0.04%
YoY
|
$120.1K
-0.15%
YoY
|
$106.4K
-9.47%
YoY
|
$104.5K
-6.16%
YoY
|
$122.3K
8.09%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$153.9K
28.07%
YoY
|
$146.9K
38.06%
YoY
|
$128.5K
22.92%
YoY
|
$122.3K
0.04%
YoY
|
$120.1K
-0.15%
YoY
|
$106.4K
-9.47%
YoY
|
$104.5K
-6.16%
YoY
|
$122.3K
8.09%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$153.9K
28.07%
YoY
|
$146.9K
38.06%
YoY
|
$128.5K
22.92%
YoY
|
$122.3K
0.04%
YoY
|
$120.1K
-0.15%
YoY
|
$106.4K
-9.47%
YoY
|
$104.5K
-6.16%
YoY
|
$122.3K
8.09%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
-$121.9M
0.03%
YoY
|
-$121.8M
0.03%
YoY
|
-$121.8M
0.02%
YoY
|
-$121.8M
N/A
|
-$121.8M
N/A
|
-$121.8M
N/A
|
-$121.8M
0.01%
YoY
|
N/A
|
| Common Stock |
$20.01K
0.05%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
N/A
|
$20.00K
N/A
|
$20.00K
N/A
|
$20.00K
666666.67%
YoY
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$153.5K
27.78%
YoY
|
-$146.7K
37.89%
YoY
|
-$128.4K
22.83%
YoY
|
-$122.3K
0.04%
YoY
|
-$120.1K
-0.15%
YoY
|
-$106.4K
-9.47%
YoY
|
-$104.5K
-6.16%
YoY
|
-$122.3K
8.09%
YoY
|
| Total Liabilities & Shareholders Equity |
$352.00
N/A
|
$176.00
N/A
|
$100.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
Loading...
