|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$35.37K
7268.75%
YoY
|
$5.070K
102.8%
YoY
|
$0.00
-100.0%
YoY
|
$130.00
N/A
|
$480.00
N/A
|
$2.500K
N/A
|
| Cash & Equivalents |
$30.37K
6175.41%
YoY
|
$72.00
-95.21%
YoY
|
N/A
|
$131.00
N/A
|
$484.00
N/A
|
$1.503K
N/A
|
| Short-Term Investments |
$5.000K
N/A
|
$5.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$24.86K
1557.33%
YoY
|
N/A
|
N/A
|
$4.000K
N/A
|
$1.500K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
$24.86K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Receivables |
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
|
| Total Short-Term Assets |
$35.37K
689.51%
YoY
|
$29.93K
648.25%
YoY
|
$0.00
-100.0%
YoY
|
$130.00
N/A
|
$4.480K
N/A
|
$4.000K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
$5.000K
N/A
|
$5.000K
N/A
|
$5.000K
N/A
|
$5.000K
N/A
|
| Other Assets |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$3.00
-99.94%
YoY
|
$5.00
-99.9%
YoY
|
$5.000K
N/A
|
$5.000K
N/A
|
$5.000K
N/A
|
$5.000K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$35.37K
689.51%
YoY
|
$29.93K
648.25%
YoY
|
$0.00
-100.0%
YoY
|
$130.00
N/A
|
$4.480K
N/A
|
$4.000K
N/A
|
| Total Long-Term Assets |
$3.00
|
$5.00
|
$5.000K
|
$5.000K
|
$5.000K
|
$5.000K
|
| Total Assets |
$35.37K
273.13%
YoY
|
$29.94K
232.61%
YoY
|
$5.000K
-69.92%
YoY
|
$5.130K
N/A
|
$9.480K
N/A
|
$9.000K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$43.35K
285.68%
YoY
|
$7.390K
-71.57%
YoY
|
$4.860K
-80.15%
YoY
|
$1.860K
N/A
|
$11.24K
-54.6%
YoY
|
$25.99K
14.09%
YoY
|
| Accrued Expenses |
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
|
| Short-Term Debt |
$183.4K
N/A
|
$140.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$226.7K
132.05%
YoY
|
$147.3K
135.07%
YoY
|
$137.3K
99.94%
YoY
|
$99.31K
172.83%
YoY
|
$97.69K
176.74%
YoY
|
$62.68K
121.33%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$23.00K
N/A
|
$23.00K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$23.00K
N/A
|
$23.00K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$226.7K
132.05%
YoY
|
$147.3K
135.07%
YoY
|
$137.3K
99.94%
YoY
|
$99.31K
172.83%
YoY
|
$97.69K
176.74%
YoY
|
$62.68K
121.33%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$23.00K
N/A
|
$23.00K
N/A
|
| Total Liabilities |
$226.7K
87.83%
YoY
|
$147.3K
71.97%
YoY
|
$137.3K
49.78%
YoY
|
$99.31K
67.19%
YoY
|
$120.7K
241.9%
YoY
|
$85.68K
202.54%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$198.4M
N/A
|
-$198.2M
N/A
|
N/A
|
-$179.4M
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$191.3K
72.04%
YoY
|
-$117.4K
53.11%
YoY
|
-$132.3K
76.28%
YoY
|
-$94.17K
58.54%
YoY
|
-$111.2K
215.04%
YoY
|
-$76.68K
170.76%
YoY
|
| Total Liabilities & Shareholders Equity |
$35.37K
273.13%
YoY
|
$29.94K
232.61%
YoY
|
$5.000K
-69.92%
YoY
|
$5.130K
N/A
|
$9.480K
N/A
|
$9.000K
N/A
|
Loading...
