|
Concept
|
2024 Q1 | 2023 Q3 | 2021 Q1 | 2020 Q4 | 2020 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$4.469M
N/A
|
$3.135M
N/A
|
$85.94K
2.55%
YoY
|
$346.7K
N/A
|
$83.80K
N/A
|
| Cash & Equivalents |
$246.4K
N/A
|
$85.11K
N/A
|
$26.14K
-37.4%
YoY
|
$100.3K
N/A
|
$41.76K
N/A
|
| Short-Term Investments |
$4.223M
N/A
|
$3.050M
N/A
|
$59.80K
42.25%
YoY
|
$246.4K
N/A
|
$42.04K
N/A
|
| Other Short-Term Assets |
$506.6K
N/A
|
$1.056M
N/A
|
$205.8K
25.6%
YoY
|
$7.747M
N/A
|
$163.9K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
$40.00K
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$4.746M
N/A
|
$4.030M
N/A
|
$455.1K
16.65%
YoY
|
$33.94M
N/A
|
$390.2K
N/A
|
| Other Receivables |
$368.6K
N/A
|
$600.6K
N/A
|
$35.57M
102.69%
YoY
|
$18.57M
N/A
|
$17.55M
N/A
|
| Total Short-Term Assets |
$10.09M
N/A
|
$8.821M
N/A
|
$36.32M
99.69%
YoY
|
$60.64M
N/A
|
$18.19M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$10.46M
N/A
|
$10.72M
N/A
|
$940.2K
-16.83%
YoY
|
$976.4K
N/A
|
$1.131M
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 |
$285.5K
N/A
|
$285.5K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$9.696M
N/A
|
$9.868M
N/A
|
$481.0K
178.85%
YoY
|
$1.103M
N/A
|
$172.5K
N/A
|
| Total Long-Term Assets |
$21.47M
N/A
|
$21.92M
N/A
|
$48.89M
-19.36%
YoY
|
$52.56M
N/A
|
$60.63M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$10.09M
N/A
|
$8.821M
N/A
|
$36.32M
99.69%
YoY
|
$60.64M
N/A
|
$18.19M
N/A
|
| Total Long-Term Assets |
$21.47M
|
$21.92M
|
$48.89M
|
$52.56M
|
$60.63M
|
| Total Assets |
$31.56M
17.4%
YoY
|
$30.74M
N/A
|
$85.21M
8.11%
YoY
|
$113.2M
N/A
|
$78.82M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$8.383M
N/A
|
$8.601M
N/A
|
$876.2K
105.83%
YoY
|
$727.4K
N/A
|
$425.7K
N/A
|
| Accrued Expenses |
$210.00
N/A
|
$210.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.728M
N/A
|
$4.760M
N/A
|
$1.456M
-8.26%
YoY
|
$1.599M
N/A
|
$1.587M
N/A
|
| Long-Term Debt Due |
$243.7K
N/A
|
$128.4K
N/A
|
$565.0K
63.34%
YoY
|
$476.0K
N/A
|
$345.9K
N/A
|
| Total Short-Term Liabilities |
$13.98M
N/A
|
$19.01M
N/A
|
$41.10M
12.54%
YoY
|
$68.54M
N/A
|
$36.52M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$769.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$344.3K
N/A
|
$378.9K
N/A
|
$30.22M
2.9%
YoY
|
$30.27M
N/A
|
$29.37M
N/A
|
| Total Long-Term Liabilities |
$1.114M
N/A
|
$378.9K
N/A
|
$30.22M
2.9%
YoY
|
$30.27M
N/A
|
$29.37M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$13.98M
N/A
|
$19.01M
N/A
|
$41.10M
12.54%
YoY
|
$68.54M
N/A
|
$36.52M
N/A
|
| Total Long-Term Liabilities |
$1.114M
N/A
|
$378.9K
N/A
|
$30.22M
2.9%
YoY
|
$30.27M
N/A
|
$29.37M
N/A
|
| Total Liabilities |
$15.58M
-3.45%
YoY
|
$22.52M
N/A
|
$73.38M
8.3%
YoY
|
$101.8M
N/A
|
$67.76M
N/A
|
| 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 |
$12.96M
N/A
|
$8.220M
N/A
|
$11.83M
6.97%
YoY
|
$11.44M
N/A
|
$11.06M
N/A
|
| Total Liabilities & Shareholders Equity |
$31.56M
N/A
|
$30.74M
N/A
|
$85.21M
8.11%
YoY
|
$113.2M
N/A
|
$78.82M
N/A
|
Loading...
