|
Concept
|
2023 Q4 | 2023 Q2 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
$2.177M
-12.94%
YoY
|
$400.0K
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$2.177M
-12.94%
YoY
|
$400.0K
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
$278.3M
6.15%
YoY
|
$316.7M
20.01%
YoY
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$278.3M
6.16%
YoY
|
$316.7M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$2.177M
-12.94%
YoY
|
$400.0K
N/A
|
| Total Long-Term Assets |
$278.3M
|
$316.7M
|
| Total Assets |
$280.5M
5.98%
YoY
|
$317.1M
20.11%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$238.5K
-20.5%
YoY
|
$200.0K
0.0%
YoY
|
| Accrued Expenses |
$108.7K
8.67%
YoY
|
$100.0K
0.0%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$347.2K
-13.21%
YoY
|
$300.0K
0.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$347.2K
-13.21%
YoY
|
$300.0K
0.0%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$347.2K
15.72%
YoY
|
$400.0K
33.33%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
N/A
|
N/A
|
| Common Stock |
N/A
|
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 |
$280.2M
5.97%
YoY
|
$316.8M
20.14%
YoY
|
| Total Liabilities & Shareholders Equity |
$280.5M
5.98%
YoY
|
$317.1M
20.11%
YoY
|
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