|
Concept
|
2024 Q4 | 2023 Q4 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$1.189M
-76.36%
YoY
|
$5.032M
897.3%
YoY
|
| Cash & Equivalents |
$1.189M
-76.36%
YoY
|
$5.032M
897.3%
YoY
|
| 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 |
$4.152M
2694.53%
YoY
|
$148.6K
-82.12%
YoY
|
| Other Receivables |
$4.952K
74.43%
YoY
|
$2.839K
146.87%
YoY
|
| Total Short-Term Assets |
N/A
|
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 |
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
| Total Assets |
$509.8M
148.58%
YoY
|
$205.1M
17.48%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$3.655M
1685.53%
YoY
|
$204.7K
9.45%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
| Total Liabilities |
$21.96M
111.88%
YoY
|
$10.37M
283.1%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$259.5M
10.85%
YoY
|
-$234.1M
-485.69%
YoY
|
| 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 |
$487.8M
150.53%
YoY
|
$194.7M
13.3%
YoY
|
| Total Liabilities & Shareholders Equity |
N/A
|
N/A
|
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