|
Concept
|
2023 Q4 | 2022 Q4 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$39.07M
152.39%
YoY
|
$15.48M
-68.55%
YoY
|
| Cash & Equivalents |
N/A
|
$15.38M
-68.69%
YoY
|
| Short-Term Investments |
$38.61M
39277.89%
YoY
|
$98.05K
-6.81%
YoY
|
| Other Short-Term Assets |
$289.5K
-36.92%
YoY
|
$458.9K
-9.42%
YoY
|
| 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 |
$39.36M
-23.62%
YoY
|
$51.53M
-11.79%
YoY
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$384.4K
-72.86%
YoY
|
$1.416M
-34.24%
YoY
|
| 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 |
$384.4K
-72.86%
YoY
|
$1.416M
-36.44%
YoY
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$39.36M
-23.62%
YoY
|
$51.53M
-11.79%
YoY
|
| Total Long-Term Assets |
$384.4K
|
$1.416M
|
| Total Assets |
$39.74M
-24.94%
YoY
|
$52.94M
-12.69%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$713.5K
N/A
|
N/A
|
| Accrued Expenses |
$743.5K
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$11.16M
726.2%
YoY
|
$1.351M
121.33%
YoY
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$11.16M
726.2%
YoY
|
$1.351M
121.33%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
N/A
|
| Total Liabilities |
$11.16M
726.2%
YoY
|
$1.351M
121.33%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
N/A
|
-$295.3M
3.0%
YoY
|
| Common Stock |
N/A
|
$323.3M
0.0%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$28.58M
-44.61%
YoY
|
$51.59M
-14.06%
YoY
|
| Total Liabilities & Shareholders Equity |
$39.74M
-24.94%
YoY
|
$52.94M
-12.69%
YoY
|
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