|
Concept
|
2022 Q2 | 2022 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$67.94K
-39.08%
YoY
|
$1.410K
-88.01%
YoY
|
| Cash & Equivalents |
$67.94K
-39.08%
YoY
|
$1.410K
-88.01%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$13.33K
N/A
|
N/A
N/A
|
| Receivables |
$2.369K
N/A
|
$1.429K
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$103.7K
N/A
|
$28.30K
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$785.1K
N/A
|
$799.6K
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 |
$896.1K
N/A
|
$910.7K
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$103.7K
N/A
|
$28.30K
N/A
|
| Total Long-Term Assets |
$896.1K
|
$910.7K
|
| Total Assets |
$999.8K
N/A
|
$938.9K
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 |
$282.5K
N/A
|
$119.6K
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 |
$282.5K
N/A
|
$119.6K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
| Total Liabilities |
$282.5K
N/A
|
$119.6K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$188.1K
N/A
|
-$99.96K
N/A
|
| Common Stock |
$1.697K
N/A
|
$1.697K
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 |
$747.1K
N/A
|
$799.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$999.8K
N/A
|
$938.9K
N/A
|
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