|
Concept
|
2024 Q4 | 2023 Q4 | 2022 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$3.591M
-98.23%
YoY
|
202.5M twds
-32.36%
YoY
|
299.3M twds
3.96%
YoY
|
| Cash & Equivalents |
$3.591M
-98.23%
YoY
|
202.5M twds
-32.36%
YoY
|
299.3M twds
3.96%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
| Inventory |
$487.0K
-98.98%
YoY
|
47.75M twds
29.87%
YoY
|
36.77M twds
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$200.0K
-96.38%
YoY
|
5.521M twds
-13.83%
YoY
|
6.407M twds
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$7.355M
-36.53%
YoY
|
$11.59M
-97.57%
YoY
|
477.4M twds
105996.22%
YoY
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
43.28M twds
-9.78%
YoY
|
47.97M twds
-12.58%
YoY
|
54.88M twds
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
4.343M twds
1796.51%
YoY
|
$229.0K
-97.0%
YoY
|
7.623M twds
N/A
|
| Total Long-Term Assets |
$2.256M
-26.56%
YoY
|
$3.072M
-95.59%
YoY
|
69.62M twds
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$7.355M
-36.53%
YoY
|
$11.59M
-97.57%
YoY
|
477.4M twds
105996.22%
YoY
|
| Total Long-Term Assets | |||
| Total Assets |
$9.611M
-34.45%
YoY
|
$14.66M
-97.32%
YoY
|
547.1M twds
121468.22%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
N/A
|
$4.000K
-99.76%
YoY
|
1.696M twds
N/A
|
| Accrued Expenses |
22.64M twds
N/A
|
N/A
|
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
90.00M twds
0.0%
YoY
|
90.00M twds
-16.95%
YoY
|
108.4M twds
56936.84%
YoY
|
| Long-Term Debt Due |
13.12M twds
79.31%
YoY
|
7.316M twds
-65.27%
YoY
|
21.07M twds
N/A
|
| Total Short-Term Liabilities |
$6.868M
71.23%
YoY
|
$4.011M
-97.36%
YoY
|
152.1M twds
34475.91%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
30.76M twds
-28.73%
YoY
|
43.16M twds
-9.52%
YoY
|
47.70M twds
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.349M
-4.39%
YoY
|
$1.411M
-97.12%
YoY
|
49.03M twds
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$6.868M
71.23%
YoY
|
$4.011M
-97.36%
YoY
|
152.1M twds
34475.91%
YoY
|
| Total Long-Term Liabilities |
$1.349M
-4.39%
YoY
|
$1.411M
-97.12%
YoY
|
49.03M twds
N/A
|
| Total Liabilities |
$8.217M
51.55%
YoY
|
$5.422M
-97.3%
YoY
|
201.2M twds
45617.95%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$5.106M
234.16%
YoY
|
-$1.528M
-142.6%
YoY
|
3.587M twds
N/A
|
| Common Stock |
$5.365M
-36.87%
YoY
|
$8.499M
-96.73%
YoY
|
260.2M twds
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$570.0K
-92.23%
YoY
|
$7.333M
-97.33%
YoY
|
274.5M twds
2745270.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$9.611M
-34.45%
YoY
|
$14.66M
-97.32%
YoY
|
547.1M twds
121468.22%
YoY
|
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