|
Concept
|
2023 Q3 |
|---|---|
| SHORT-TERM ASSETS |
|
| Cash & Short-Term Investments |
$1.419M
310.28%
YoY
|
| Cash & Equivalents |
N/A
|
| Short-Term Investments |
N/A
|
| Other Short-Term Assets |
N/A
|
| Inventory |
N/A
|
| Prepaid Expenses |
N/A
|
| Receivables |
$210.1K
-78.12%
YoY
|
| Other Receivables |
$0.00
N/A
|
| Total Short-Term Assets |
$1.629M
24.74%
YoY
|
| LONG-TERM ASSETS |
|
| Property, Plant & Equipment |
N/A
|
| Goodwill |
N/A
|
| Intangibles |
N/A
|
| Long-Term Investments |
$117.6M
0.18%
YoY
|
| Other Assets |
$0.00
N/A
|
| Total Long-Term Assets |
$118.9M
0.21%
YoY
|
| TOTAL ASSETS |
|
| Total Short-Term Assets |
$1.629M
24.74%
YoY
|
| Total Long-Term Assets |
$118.9M
|
| Total Assets |
$120.6M
0.47%
YoY
|
| SHORT-TERM LIABILITIES |
|
| Accounts Payable |
N/A
|
| Accrued Expenses |
$100.5K
-9.23%
YoY
|
| Deferred Revenue |
N/A
|
| Short-Term Debt |
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
| Total Short-Term Liabilities |
$1.389M
238.28%
YoY
|
| LONG-TERM LIABILITIES |
|
| Long-Term Debt |
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
| TOTAL LIABILITIES |
|
| Total Short-Term Liabilities |
$1.389M
238.28%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
| Total Liabilities |
$1.389M
238.28%
YoY
|
| SHAREHOLDERS EQUITY |
|
| Retained Earnings |
N/A
|
| Common Stock |
N/A
|
| Preferred Stock |
N/A
|
| Treasury Stock (at cost) |
N/A
|
| Treasury Stock Shares |
N/A
|
| Shareholders Equity |
$119.2M
-0.34%
YoY
|
| Total Liabilities & Shareholders Equity |
$120.6M
0.47%
YoY
|
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