|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$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
-100.0%
YoY
|
| Cash & Equivalents |
$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
-100.0%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$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
-100.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$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 ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$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
-100.0%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$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
-100.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$22.52K
54.04%
YoY
|
$20.22K
64.12%
YoY
|
$19.27K
N/A
|
$16.72K
53.07%
YoY
|
$14.62K
120.85%
YoY
|
$12.32K
185.19%
YoY
|
$10.92K
11.43%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$22.52K
-21.18%
YoY
|
$20.22K
-18.37%
YoY
|
$19.27K
N/A
|
$33.07K
86.6%
YoY
|
$28.57K
85.28%
YoY
|
$24.77K
138.86%
YoY
|
$17.72K
64.07%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$32.72K
N/A
|
$28.67K
N/A
|
$21.02K
N/A
|
$16.35K
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$22.52K
-21.18%
YoY
|
$20.22K
-18.37%
YoY
|
$19.27K
N/A
|
$33.07K
86.6%
YoY
|
$28.57K
85.28%
YoY
|
$24.77K
138.86%
YoY
|
$17.72K
64.07%
YoY
|
| Total Long-Term Liabilities |
$32.72K
N/A
|
$28.67K
N/A
|
$21.02K
N/A
|
$16.35K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$55.24K
93.34%
YoY
|
$48.89K
97.36%
YoY
|
$40.28K
N/A
|
$33.07K
86.6%
YoY
|
$28.57K
85.28%
YoY
|
$24.77K
138.86%
YoY
|
$17.72K
64.07%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$141.3K
23.27%
YoY
|
-$134.9K
21.77%
YoY
|
-$126.3K
N/A
|
-$119.1K
14.79%
YoY
|
-$114.6K
12.96%
YoY
|
-$110.8K
14.94%
YoY
|
-$103.7K
16.9%
YoY
|
| Common Stock |
$5.600K
0.0%
YoY
|
$5.600K
0.0%
YoY
|
$5.600K
N/A
|
$5.600K
0.0%
YoY
|
$5.600K
0.0%
YoY
|
$5.600K
0.0%
YoY
|
$5.600K
0.0%
YoY
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$55.24K
93.34%
YoY
|
-$48.89K
97.36%
YoY
|
-$40.28K
N/A
|
-$33.07K
86.6%
YoY
|
-$28.57K
85.28%
YoY
|
-$24.77K
138.86%
YoY
|
-$17.72K
551.47%
YoY
|
| Total Liabilities & Shareholders Equity |
$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
-100.0%
YoY
|
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