$BYOC Balance Sheet | Understand Stock

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$BYOC

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$127.9K -39.49% YoY	$392.0K -31.28% YoY	$610.7K 101.17% YoY	$735.6K 56.26% YoY	$211.4K -85.28% YoY	$570.4K 576.89% YoY	$303.6K 219.38% YoY	$470.7K 55.51% YoY	$1.437M 546.06% YoY	$84.26K -85.6% YoY	$95.05K -86.63% YoY	$302.7K -44.72% YoY	$222.4K 95.65% YoY	$585.3K N/A	$710.7K N/A	$547.6K N/A	$113.7K N/A
Cash & Equivalents	$127.9K -39.49% YoY	$392.0K -31.28% YoY	$610.7K 101.17% YoY	$735.6K 56.26% YoY	$211.4K -85.29% YoY	$570.3K 576.88% YoY	$303.6K 219.38% YoY	$470.7K 55.51% YoY	$1.437M 546.06% YoY	$84.26K -85.6% YoY	$95.05K -66.5% YoY	$302.7K 150.95% YoY	$222.4K 95.65% YoY	$585.3K N/A	$283.7K N/A	$120.6K N/A	$113.7K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$427.0K N/A	$427.0K N/A	N/A
Other Short-Term Assets	$80.85K 20.57% YoY	$13.98K -78.79% YoY	$46.50K 297.95% YoY	$62.26K -17.61% YoY	$67.06K -23.93% YoY	$65.90K 185.01% YoY	$11.69K -78.02% YoY	$75.57K 7.27% YoY	$88.15K -96.8% YoY	$23.12K -83.21% YoY	$53.16K -56.96% YoY	$70.45K 3.91% YoY	$2.757M 3205.42% YoY	$137.7K N/A	$123.5K N/A	$67.80K N/A	$83.42K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$903.5K -14.08% YoY	$975.1K 0.41% YoY	$979.1K 2.04% YoY	$1.114M 2.29% YoY	$1.052M -9.82% YoY	$971.1K -16.96% YoY	$959.5K -12.82% YoY	$1.089M -4.5% YoY	$1.166M -15.1% YoY	$1.169M -13.23% YoY	$1.101M -4.81% YoY	$1.141M 8.54% YoY	$1.373M 205.29% YoY	$1.348M N/A	$1.156M N/A	$1.051M N/A	$449.9K N/A
Other Receivables	$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	$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	$0.00 N/A
Total Short-Term Assets	$1.112M -16.37% YoY	$1.381M -14.08% YoY	$1.636M 28.36% YoY	$1.912M 16.91% YoY	$1.330M -50.57% YoY	$1.607M 25.88% YoY	$1.275M 2.08% YoY	$1.636M 8.05% YoY	$2.691M -38.18% YoY	$1.277M -38.34% YoY	$1.249M -37.26% YoY	$1.514M -9.15% YoY	$4.353M 572.86% YoY	$2.071M N/A	$1.990M N/A	$1.666M N/A	$647.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.899K -92.97% YoY	$8.715K -63.66% YoY	$12.53K -54.92% YoY	$16.35K -85.16% YoY	$69.68K -43.51% YoY	$23.98K -38.9% YoY	$27.80K -35.52% YoY	$110.2K 134.85% YoY	$123.4K 257.98% YoY	$39.25K 4.74% YoY	$43.11K -97.79% YoY	$46.92K -97.72% YoY	$34.46K -96.71% YoY	$37.47K N/A	$1.953M N/A	$2.056M N/A	$1.049M N/A
Goodwill	$1.299M N/A	$1.299M 0.0% YoY	$1.299M 0.0% YoY	$1.299M N/A	N/A	$1.299M 0.0% YoY	$1.299M N/A	N/A	N/A	$1.299M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.581M N/A	$1.660M -16.49% YoY	$1.738M -26.13% YoY	$1.817M N/A	N/A	$1.987M -25.22% YoY	$2.353M N/A	N/A	N/A	$2.657M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$300.0K 20.0% YoY	$300.0K 20.0% YoY	$300.0K N/A	$300.0K N/A	$250.0K N/A	$250.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$2.695M N/A	$0.00 N/A	N/A	N/A
Total Long-Term Assets	$3.190M -9.23% YoY	$3.284M -9.28% YoY	$3.377M -9.91% YoY	$3.470M -10.18% YoY	$3.514M -11.47% YoY	$3.619M -11.57% YoY	$3.749M -9.02% YoY	$3.864M -8.97% YoY	$3.969M -8.81% YoY	$4.093M -42.91% YoY	$4.120M -46.66% YoY	$4.244M -47.15% YoY	$4.352M -15.79% YoY	$7.169M N/A	$7.725M N/A	$8.032M N/A	$5.168M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.112M -16.37% YoY	$1.381M -14.08% YoY	$1.636M 28.36% YoY	$1.912M 16.91% YoY	$1.330M -50.57% YoY	$1.607M 25.88% YoY	$1.275M 2.08% YoY	$1.636M 8.05% YoY	$2.691M -38.18% YoY	$1.277M -38.34% YoY	$1.249M -37.26% YoY	$1.514M -9.15% YoY	$4.353M 572.86% YoY	$2.071M N/A	$1.990M N/A	$1.666M N/A	$647.0K N/A
Total Long-Term Assets	$3.190M	$3.284M	$3.377M	$3.470M	$3.514M	$3.619M	$3.749M	$3.864M	$3.969M	$4.093M	$4.120M	$4.244M	$4.352M	$7.169M	$7.725M	$8.032M	$5.168M
Total Assets	$4.302M -11.19% YoY	$4.665M -10.75% YoY	$5.013M -0.2% YoY	$5.382M -2.12% YoY	$4.844M -27.27% YoY	$5.227M -2.66% YoY	$5.023M -6.44% YoY	$5.499M -4.5% YoY	$6.660M -23.5% YoY	$5.370M -41.88% YoY	$5.369M -44.74% YoY	$5.758M -40.62% YoY	$8.706M 49.7% YoY	$9.240M N/A	$9.715M N/A	$9.698M N/A	$5.815M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$364.4K -34.88% YoY	$441.8K -9.97% YoY	$415.7K -24.86% YoY	$441.4K -35.57% YoY	$559.7K -28.68% YoY	$490.7K -45.03% YoY	$553.2K -27.09% YoY	$685.1K -5.68% YoY	$784.7K 3.48% YoY	$892.6K 49.31% YoY	$758.7K 61.16% YoY	$726.4K 357.61% YoY	$758.3K 218.22% YoY	$597.8K N/A	$470.8K N/A	$158.7K N/A	$238.3K N/A
Accrued Expenses	$1.722M 27.7% YoY	$1.570M 56.62% YoY	$1.420M 59.14% YoY	$1.274M -53.37% YoY	$1.349M -37.48% YoY	$1.002M 43.34% YoY	$892.1K -48.96% YoY	$2.732M 86.76% YoY	$2.157M 55.83% YoY	$699.3K -39.97% YoY	$1.748M -60.91% YoY	$1.463M -88.44% YoY	$1.384M -88.8% YoY	$1.165M N/A	$4.472M N/A	$12.66M N/A	$12.36M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.931M -4.87% YoY	$2.881M 66.42% YoY	$2.831M 63.53% YoY	$2.781M -12.2% YoY	$3.081M -17.21% YoY	$1.731M -45.08% YoY	$1.731M -47.85% YoY	$3.168M -4.21% YoY	$3.722M 27.09% YoY	$3.153M 13.86% YoY	$3.320M 32.01% YoY	$3.307M 90.1% YoY	$2.929M 219.91% YoY	$2.769M N/A	$2.515M N/A	$1.740M N/A	$915.4K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.885M 25.76% YoY	$6.999M 29.25% YoY	$7.192M 17.03% YoY	$6.597M -2.77% YoY	$5.474M -20.55% YoY	$5.415M -22.93% YoY	$6.145M -19.92% YoY	$6.785M 14.59% YoY	$6.891M -21.19% YoY	$7.026M -23.0% YoY	$7.674M -34.25% YoY	$5.921M -73.03% YoY	$8.743M -43.58% YoY	$9.124M N/A	$11.67M N/A	$21.95M N/A	$15.50M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.077M 0.0% YoY	$3.077M 0.58% YoY	$3.077M -8.02% YoY	$3.077M 22.55% YoY	$3.077M 22.93% YoY	$3.059M 4.4% YoY	$3.345M 5.74% YoY	$2.511M -20.88% YoY	$2.503M -20.46% YoY	$2.930M -6.08% YoY	$3.163M 50.63% YoY	$3.173M 26.76% YoY	$3.146M 40.21% YoY	$3.120M N/A	$2.100M N/A	$2.503M N/A	$2.244M N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.420K -88.36% YoY	$18.69K -71.86% YoY	$31.18K N/A	$43.34K N/A	$55.17K N/A	$66.42K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$1.049M N/A	$1.049M N/A	N/A
Total Long-Term Liabilities	$3.077M -0.21% YoY	$3.077M 0.58% YoY	$3.077M -8.02% YoY	$3.077M 20.47% YoY	$3.083M 20.53% YoY	$3.059M 4.4% YoY	$3.345M 5.74% YoY	$2.554M -19.51% YoY	$2.558M -18.71% YoY	$2.930M -6.08% YoY	$3.163M 0.46% YoY	$3.173M -10.67% YoY	$3.146M 40.21% YoY	$3.120M N/A	$3.149M N/A	$3.552M N/A	$2.244M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.885M 25.76% YoY	$6.999M 29.25% YoY	$7.192M 17.03% YoY	$6.597M -2.77% YoY	$5.474M -20.55% YoY	$5.415M -22.93% YoY	$6.145M -19.92% YoY	$6.785M 14.59% YoY	$6.891M -21.19% YoY	$7.026M -23.0% YoY	$7.674M -34.25% YoY	$5.921M -73.03% YoY	$8.743M -43.58% YoY	$9.124M N/A	$11.67M N/A	$21.95M N/A	$15.50M N/A
Total Long-Term Liabilities	$3.077M -0.21% YoY	$3.077M 0.58% YoY	$3.077M -8.02% YoY	$3.077M 20.47% YoY	$3.083M 20.53% YoY	$3.059M 4.4% YoY	$3.345M 5.74% YoY	$2.554M -19.51% YoY	$2.558M -18.71% YoY	$2.930M -6.08% YoY	$3.163M 0.46% YoY	$3.173M -10.67% YoY	$3.146M 40.21% YoY	$3.120M N/A	$3.149M N/A	$3.552M N/A	$2.244M N/A
Total Liabilities	$9.961M 15.41% YoY	$10.08M 18.64% YoY	$10.27M 7.84% YoY	$9.674M 2.62% YoY	$8.632M -9.53% YoY	$8.492M -17.1% YoY	$9.521M -12.94% YoY	$9.427M 2.49% YoY	$9.541M -20.5% YoY	$10.24M -17.21% YoY	$10.94M -26.21% YoY	$9.198M -63.93% YoY	$12.00M -32.35% YoY	$12.37M N/A	$14.82M N/A	$25.50M N/A	$17.74M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$70.43M 2.89% YoY	-$70.19M 3.51% YoY	-$70.04M 3.86% YoY	-$69.08M N/A	-$68.46M N/A	-$67.81M 15.62% YoY	-$67.44M N/A	N/A	N/A	-$58.65M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$16.40M 6.21% YoY	$16.40M 22.48% YoY	$16.40M 108.79% YoY	$15.61M N/A	$15.44M N/A	$13.39M 292.64% YoY	$7.855M N/A	N/A	N/A	$3.410M N/A	N/A	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	N/A	N/A	N/A	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	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.715M 50.89% YoY	-$5.471M 63.59% YoY	-$5.320M 18.27% YoY	-$4.361M 13.57% YoY	-$3.788M 35.83% YoY	-$3.344M -32.73% YoY	-$4.498M -17.74% YoY	-$3.840M 15.11% YoY	-$2.788M -12.42% YoY	-$4.972M 65.52% YoY	-$5.468M 7.1% YoY	-$3.336M -78.89% YoY	-$3.184M -73.3% YoY	-$3.004M N/A	-$5.106M N/A	-$15.80M N/A	-$11.92M N/A
Total Liabilities & Shareholders Equity	$4.302M -11.19% YoY	$4.665M -10.75% YoY	$5.013M -0.2% YoY	$5.382M -2.12% YoY	$4.844M -27.27% YoY	$5.227M -2.66% YoY	$5.023M -6.44% YoY	$5.499M -4.5% YoY	$6.660M -23.5% YoY	$5.370M -41.88% YoY	$5.369M -44.74% YoY	$5.758M -40.62% YoY	$8.706M 49.7% YoY	$9.240M N/A	$9.715M N/A	$9.698M N/A	$5.815M N/A