|
Concept
|
2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$3.659M
942.45%
YoY
|
$568.0K
N/A
|
$351.0K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$2.991M
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$386.0K
-17.17%
YoY
|
$459.0K
N/A
|
$466.0K
N/A
|
| Inventory |
$2.577M
-3.27%
YoY
|
$2.482M
N/A
|
$2.664M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$2.060M
163.76%
YoY
|
$2.452M
N/A
|
$781.0K
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$8.682M
103.71%
YoY
|
$5.961M
N/A
|
$4.262M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$178.0K
-30.2%
YoY
|
$189.0K
N/A
|
$255.0K
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 |
$66.00K
175.0%
YoY
|
$16.00K
N/A
|
$24.00K
N/A
|
| Total Long-Term Assets |
$244.0K
-12.54%
YoY
|
$205.0K
N/A
|
$279.0K
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$8.682M
103.71%
YoY
|
$5.961M
N/A
|
$4.262M
N/A
|
| Total Long-Term Assets |
$244.0K
|
$205.0K
|
$279.0K
|
| Total Assets |
$8.926M
96.56%
YoY
|
$6.166M
6.18%
YoY
|
$4.541M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$947.0K
-21.08%
YoY
|
$1.315M
N/A
|
$1.200M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$11.00K
-66.67%
YoY
|
$43.00K
N/A
|
$33.00K
N/A
|
| Long-Term Debt Due |
$109.0K
-19.85%
YoY
|
$133.0K
N/A
|
$136.0K
N/A
|
| Total Short-Term Liabilities |
$2.120M
-31.83%
YoY
|
$3.856M
N/A
|
$3.110M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$13.00K
-89.52%
YoY
|
$59.00K
N/A
|
$124.0K
N/A
|
| Other Long-Term Liabilities |
$177.0K
470.97%
YoY
|
$30.00K
N/A
|
$31.00K
N/A
|
| Total Long-Term Liabilities |
$190.0K
22.58%
YoY
|
$89.00K
N/A
|
$155.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$2.120M
-31.83%
YoY
|
$3.856M
N/A
|
$3.110M
N/A
|
| Total Long-Term Liabilities |
$190.0K
22.58%
YoY
|
$89.00K
N/A
|
$155.0K
N/A
|
| Total Liabilities |
$2.310M
-29.25%
YoY
|
$3.945M
N/A
|
$3.265M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
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 |
$6.616M
418.5%
YoY
|
$2.221M
N/A
|
$1.276M
N/A
|
| Total Liabilities & Shareholders Equity |
$8.926M
96.56%
YoY
|
$6.166M
N/A
|
$4.541M
N/A
|
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