|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$27.90K
-83.9%
YoY
|
$4.400K
-99.04%
YoY
|
$29.20K
-96.35%
YoY
|
$88.80K
-92.6%
YoY
|
$173.3K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$0.00
-100.0%
YoY
|
$13.10K
-80.03%
YoY
|
$51.30K
-48.7%
YoY
|
$39.40K
-60.6%
YoY
|
$102.5K
-48.75%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$27.90K
-89.88%
YoY
|
$17.50K
-96.66%
YoY
|
$80.40K
-89.95%
YoY
|
$128.1K
-90.15%
YoY
|
$275.8K
37.9%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$25.56M
-91.48%
YoY
|
$300.4M
0.13%
YoY
|
$300.0M
0.01%
YoY
|
$300.0M
0.01%
YoY
|
$300.0M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$25.56M
-91.48%
YoY
|
$300.4M
0.13%
YoY
|
$300.0M
0.01%
YoY
|
$300.0M
0.01%
YoY
|
$300.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$27.90K
-89.88%
YoY
|
$17.50K
-96.66%
YoY
|
$80.40K
-89.95%
YoY
|
$128.1K
-90.15%
YoY
|
$275.8K
37.9%
YoY
|
| Total Long-Term Assets |
$25.56M
|
$300.4M
|
$300.0M
|
$300.0M
|
$300.0M
|
| Total Assets |
$25.59M
-91.48%
YoY
|
$300.4M
-0.04%
YoY
|
$300.1M
-0.23%
YoY
|
$300.2M
-0.38%
YoY
|
$300.3M
150047.4%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$2.014M
993.27%
YoY
|
$1.562M
111457.14%
YoY
|
$1.501M
N/A
|
$1.548M
1447.8%
YoY
|
$184.2K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$610.0K
N/A
|
$610.0K
N/A
|
$540.0K
N/A
|
$200.0K
N/A
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.820M
1431.11%
YoY
|
$2.186M
156028.57%
YoY
|
$2.041M
N/A
|
$1.748M
1647.8%
YoY
|
$184.2K
-7.9%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$12.75M
-56.58%
YoY
|
$13.49M
-63.06%
YoY
|
$17.86M
-45.38%
YoY
|
$28.90M
-41.14%
YoY
|
$29.36M
N/A
|
| Total Long-Term Liabilities |
$12.75M
-56.58%
YoY
|
$13.49M
-63.06%
YoY
|
$17.86M
-45.38%
YoY
|
$28.90M
-41.14%
YoY
|
$29.36M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$2.820M
1431.11%
YoY
|
$2.186M
156028.57%
YoY
|
$2.041M
N/A
|
$1.748M
1647.8%
YoY
|
$184.2K
-7.9%
YoY
|
| Total Long-Term Liabilities |
$12.75M
-56.58%
YoY
|
$13.49M
-63.06%
YoY
|
$17.86M
-45.38%
YoY
|
$28.90M
-41.14%
YoY
|
$29.36M
N/A
|
| Total Liabilities |
$15.57M
-47.31%
YoY
|
$15.68M
-57.08%
YoY
|
$19.90M
-39.14%
YoY
|
$30.65M
-37.58%
YoY
|
$29.55M
14674.15%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$10.02M
-96.3%
YoY
|
$284.8M
7.85%
YoY
|
$280.2M
4.51%
YoY
|
$269.5M
6.9%
YoY
|
$270.7M
N/A
|
| Total Liabilities & Shareholders Equity |
$25.59M
-91.48%
YoY
|
$300.4M
-0.04%
YoY
|
$300.1M
-0.23%
YoY
|
$300.2M
-0.38%
YoY
|
$300.3M
150047.4%
YoY
|
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