|
Concept
|
2024 Q2 | 2023 Q4 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$53.30K
-97.77%
YoY
|
$411.7K
-83.46%
YoY
|
| Cash & Equivalents |
$53.30K
-97.77%
YoY
|
$411.7K
-83.46%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$392.8K
1431.38%
YoY
|
$39.06K
852.68%
YoY
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$446.1K
-81.56%
YoY
|
$450.7K
-81.92%
YoY
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$1.917M
N/A
|
$1.942M
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$1.917M
N/A
|
$1.942M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$446.1K
-81.56%
YoY
|
$450.7K
-81.92%
YoY
|
| Total Long-Term Assets |
$1.917M
|
$1.942M
|
| Total Assets |
$2.363M
-2.34%
YoY
|
$2.393M
-4.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
$36.90K
-11.43%
YoY
|
$61.20K
93.73%
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 |
$325.0K
126.28%
YoY
|
$252.5K
497.52%
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 |
$325.0K
126.28%
YoY
|
$252.5K
497.52%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$325.0K
126.28%
YoY
|
$252.5K
497.52%
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 |
$2.038M
-10.46%
YoY
|
$2.140M
-12.65%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.363M
-2.34%
YoY
|
$2.393M
-4.0%
YoY
|
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