|
Concept
|
2026 Q1 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$97.82K
N/A
|
$333.6K
-66.4%
YoY
|
$579.2K
-76.87%
YoY
|
$762.6K
N/A
|
| Cash & Equivalents |
$97.82K
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$1.400K
-99.72%
YoY
|
$3.000K
-99.51%
YoY
|
$135.1K
-79.24%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$112.5K
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$210.3K
N/A
|
$334.9K
-77.67%
YoY
|
$582.1K
-81.35%
YoY
|
$897.7K
37.96%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$239.5M
2.09%
YoY
|
$237.1M
1.08%
YoY
|
$235.5M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$58.29M
N/A
|
$239.5M
2.09%
YoY
|
$237.1M
1.08%
YoY
|
$235.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$210.3K
N/A
|
$334.9K
-77.67%
YoY
|
$582.1K
-81.35%
YoY
|
$897.7K
37.96%
YoY
|
| Total Long-Term Assets |
$58.29M
|
$239.5M
|
$237.1M
|
$235.5M
|
| Total Assets |
$58.50M
N/A
|
$239.8M
1.58%
YoY
|
$237.7M
0.0%
YoY
|
$236.4M
36224.08%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
$620.7K
25.75%
YoY
|
$493.6K
-28.06%
YoY
|
$493.6K
N/A
|
| Accrued Expenses |
N/A
|
$412.5K
40.5%
YoY
|
$425.0K
-64.81%
YoY
|
$351.8K
-42.38%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$161.2K
N/A
|
$1.467M
84.88%
YoY
|
$1.142M
-44.76%
YoY
|
$845.3K
15.84%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$8.876M
-44.31%
YoY
|
$8.514M
-63.91%
YoY
|
$9.913M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.876M
-44.31%
YoY
|
$8.514M
-63.91%
YoY
|
$9.913M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$161.2K
N/A
|
$1.467M
84.88%
YoY
|
$1.142M
-44.76%
YoY
|
$845.3K
15.84%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$8.876M
-44.31%
YoY
|
$8.514M
-63.91%
YoY
|
$9.913M
N/A
|
| Total Liabilities |
$1.311M
N/A
|
$10.34M
-38.18%
YoY
|
$9.656M
-62.37%
YoY
|
$10.76M
1374.35%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
$130.4K
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$2.421M
15078.71%
YoY
|
$229.5M
4.62%
YoY
|
$228.1M
7.54%
YoY
|
$225.6M
-285672.78%
YoY
|
| Total Liabilities & Shareholders Equity |
$58.50M
N/A
|
$239.8M
1.58%
YoY
|
$237.7M
0.0%
YoY
|
$236.4M
36224.08%
YoY
|
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