|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$88.17K
-58.98%
YoY
|
$9.800K
-96.73%
YoY
|
$15.96K
-96.01%
YoY
|
$128.7K
-78.55%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$20.68K
-93.66%
YoY
|
$104.4K
-65.2%
YoY
|
$211.7K
-47.07%
YoY
|
$248.2K
-17.26%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$162.5K
-69.96%
YoY
|
$181.4K
-74.09%
YoY
|
$288.6K
-63.93%
YoY
|
$1.206M
20.57%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$12.52M
-95.11%
YoY
|
$16.54M
-93.51%
YoY
|
$16.12M
-93.68%
YoY
|
$257.7M
1.07%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$12.52M
-95.11%
YoY
|
$16.54M
-93.52%
YoY
|
$1.302M
26.33%
YoY
|
$257.7M
0.99%
YoY
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$162.5K
-69.96%
YoY
|
$181.4K
-74.09%
YoY
|
$288.6K
-63.93%
YoY
|
$1.206M
20.57%
YoY
|
| Total Long-Term Assets |
$12.52M
|
$16.54M
|
$1.302M
|
$257.7M
|
| Total Assets |
$12.68M
-95.06%
YoY
|
$16.73M
-93.46%
YoY
|
$1.590M
-13.12%
YoY
|
$258.9M
1.07%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$1.008M
469.19%
YoY
|
$725.8K
262.92%
YoY
|
$632.5K
532.5%
YoY
|
$417.7K
317.71%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.608M
N/A
|
$1.178M
N/A
|
$685.0K
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$16.18M
8549.26%
YoY
|
$15.26M
7532.15%
YoY
|
$14.88M
14779.6%
YoY
|
$14.27M
14171.21%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$16.18M
8549.26%
YoY
|
$15.26M
7532.15%
YoY
|
$14.88M
14779.6%
YoY
|
$14.27M
14171.21%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$16.18M
14.97%
YoY
|
$15.26M
7.5%
YoY
|
$1.791M
1260.28%
YoY
|
$14.27M
-27.19%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$3.497M
-101.44%
YoY
|
$1.461M
-99.4%
YoY
|
$1.524M
-99.36%
YoY
|
$244.7M
3.41%
YoY
|
| Total Liabilities & Shareholders Equity |
$12.68M
-95.06%
YoY
|
$16.73M
-93.46%
YoY
|
$16.40M
-93.59%
YoY
|
$258.9M
1.07%
YoY
|
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