|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$100.0K
-90.0%
YoY
|
$100.0K
-90.91%
YoY
|
$500.0K
-58.33%
YoY
|
$800.0K
N/A
|
$1.000M
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 |
$100.0K
-66.67%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
N/A
|
$300.0K
N/A
|
| 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 |
$200.0K
-83.33%
YoY
|
$300.0K
-76.92%
YoY
|
$700.0K
-50.0%
YoY
|
$1.000M
N/A
|
$1.200M
N/A
|
| 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 |
$44.70M
-84.86%
YoY
|
$43.70M
-85.13%
YoY
|
$300.0M
2.25%
YoY
|
$297.6M
N/A
|
$295.2M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$44.60M
-84.89%
YoY
|
$43.60M
-85.17%
YoY
|
$300.0M
2.21%
YoY
|
$18.80B
6267200.17%
YoY
|
$295.2M
98300.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$200.0K
-83.33%
YoY
|
$300.0K
-76.92%
YoY
|
$700.0K
-50.0%
YoY
|
$1.000M
N/A
|
$1.200M
N/A
|
| Total Long-Term Assets |
$44.60M
|
$43.60M
|
$300.0M
|
$18.80B
|
$295.2M
|
| Total Assets |
$44.80M
-84.89%
YoY
|
$43.90M
-85.13%
YoY
|
$300.7M
1.97%
YoY
|
$18.80B
6267533.5%
YoY
|
$296.4M
98700.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$3.900M
550.0%
YoY
|
$2.900M
866.67%
YoY
|
$2.600M
550.0%
YoY
|
$1.300M
1200.0%
YoY
|
$600.0K
500.0%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.300M
N/A
|
$400.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.200M
766.67%
YoY
|
$3.300M
1000.0%
YoY
|
$2.600M
550.0%
YoY
|
$1.300M
333.33%
YoY
|
$600.0K
200.0%
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 |
$3.500M
-79.41%
YoY
|
$3.500M
-80.45%
YoY
|
$3.800M
-81.55%
YoY
|
$15.70M
N/A
|
$17.00M
N/A
|
| Total Long-Term Liabilities |
$3.500M
-79.41%
YoY
|
$3.500M
-80.45%
YoY
|
$3.800M
-81.55%
YoY
|
$15.70M
N/A
|
$17.00M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$5.200M
766.67%
YoY
|
$3.300M
1000.0%
YoY
|
$2.600M
550.0%
YoY
|
$1.300M
333.33%
YoY
|
$600.0K
200.0%
YoY
|
| Total Long-Term Liabilities |
$3.500M
-79.41%
YoY
|
$3.500M
-80.45%
YoY
|
$3.800M
-81.55%
YoY
|
$15.70M
N/A
|
$17.00M
N/A
|
| Total Liabilities |
$8.700M
-50.57%
YoY
|
$6.900M
-62.09%
YoY
|
$6.400M
-69.52%
YoY
|
$10.40B
3467755.17%
YoY
|
$17.60M
8700.0%
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 |
$36.10M
-87.05%
YoY
|
$37.10M
-86.6%
YoY
|
$294.3M
7.41%
YoY
|
$281.6M
N/A
|
$278.8M
N/A
|
| Total Liabilities & Shareholders Equity |
$44.80M
-84.89%
YoY
|
$43.90M
-85.13%
YoY
|
$300.7M
1.97%
YoY
|
$298.6M
99433.33%
YoY
|
$296.4M
98700.0%
YoY
|
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