|
Concept
|
2024 Q3 | 2023 Q3 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$23.55M
-5.65%
YoY
|
$24.95M
22.17%
YoY
|
| Cash & Equivalents |
$23.55M
-5.65%
YoY
|
$24.95M
22.17%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
| Total Assets |
$28.12M
-58.83%
YoY
|
$68.29M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
| Total Liabilities |
$772.2K
139.8%
YoY
|
$322.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
$37.70M
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 |
$27.35M
-59.77%
YoY
|
$67.97M
93.08%
YoY
|
| Total Liabilities & Shareholders Equity |
N/A
|
N/A
|
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