|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$23.79M
N/A
|
$26.75M
N/A
|
$8.503M
N/A
|
| Cash & Equivalents |
$23.79M
N/A
|
$26.75M
N/A
|
$8.503M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$316.8K
N/A
|
$276.6K
N/A
|
$266.3K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$24.18M
N/A
|
$27.08M
N/A
|
$8.844M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$552.1K
N/A
|
$454.1K
N/A
|
$493.6K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.758M
N/A
|
$1.394M
N/A
|
$1.296M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$24.18M
N/A
|
$27.08M
N/A
|
$8.844M
N/A
|
| Total Long-Term Assets |
$1.758M
|
$1.394M
|
$1.296M
|
| Total Assets |
$25.94M
N/A
|
$28.47M
N/A
|
$10.14M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$1.851M
N/A
|
$1.387M
N/A
|
$1.663M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$41.80K
N/A
|
$35.20K
N/A
|
$31.50K
N/A
|
| Total Short-Term Liabilities |
$6.751M
N/A
|
$4.217M
N/A
|
$3.157M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$28.50K
N/A
|
$36.70K
N/A
|
$45.10K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$28.50K
N/A
|
$36.70K
N/A
|
$45.10K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$6.751M
N/A
|
$4.217M
N/A
|
$3.157M
N/A
|
| Total Long-Term Liabilities |
$28.50K
N/A
|
$36.70K
N/A
|
$45.10K
N/A
|
| Total Liabilities |
$6.779M
N/A
|
$4.254M
N/A
|
$3.202M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$19.16M
N/A
|
$24.22M
N/A
|
$6.938M
N/A
|
| Total Liabilities & Shareholders Equity |
$25.94M
N/A
|
$28.47M
N/A
|
$10.14M
N/A
|
Loading...
