|
Concept
|
2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$329.0K
-72.58%
YoY
|
N/A
|
$1.200M
N/A
|
$134.8K
N/A
|
| 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 |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$38.89K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$1.500M
N/A
|
$10.50M
7976.3%
YoY
|
$0.00
N/A
|
$130.0K
N/A
|
| Other Receivables |
$2.392M
70.89%
YoY
|
$2.000M
-7.01%
YoY
|
$1.400M
N/A
|
$2.151M
N/A
|
| Total Short-Term Assets |
$4.222M
56.35%
YoY
|
$12.50M
409.27%
YoY
|
$2.700M
N/A
|
$2.455M
N/A
|
| 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 |
$538.1M
12.71%
YoY
|
$540.3M
-9.94%
YoY
|
$477.4M
N/A
|
$600.0M
N/A
|
| Other Assets |
$5.477M
N/A
|
$4.600M
-42.93%
YoY
|
$0.00
N/A
|
$8.060M
N/A
|
| Total Long-Term Assets |
$546.1M
13.82%
YoY
|
$547.4M
-10.28%
YoY
|
$479.8M
N/A
|
$610.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$4.222M
56.35%
YoY
|
$12.50M
409.27%
YoY
|
$2.700M
N/A
|
$2.455M
N/A
|
| Total Long-Term Assets |
$546.1M
|
$547.4M
|
$479.8M
|
$610.1M
|
| Total Assets |
$550.4M
14.06%
YoY
|
$559.9M
-8.6%
YoY
|
$482.5M
N/A
|
$612.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$4.255M
750.98%
YoY
|
$100.0K
5247.59%
YoY
|
$500.0K
N/A
|
$1.870K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.867M
342.44%
YoY
|
$600.0K
-33.37%
YoY
|
$1.100M
N/A
|
$900.5K
N/A
|
| 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 |
$608.6K
-44.67%
YoY
|
$800.0K
-66.66%
YoY
|
$1.100M
N/A
|
$2.400M
N/A
|
| Total Long-Term Liabilities |
$608.6K
-44.67%
YoY
|
$800.0K
-66.66%
YoY
|
$1.100M
N/A
|
$2.400M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$4.867M
342.44%
YoY
|
$600.0K
-33.37%
YoY
|
$1.100M
N/A
|
$900.5K
N/A
|
| Total Long-Term Liabilities |
$608.6K
-44.67%
YoY
|
$800.0K
-66.66%
YoY
|
$1.100M
N/A
|
$2.400M
N/A
|
| Total Liabilities |
$5.475M
148.89%
YoY
|
$1.400M
-57.58%
YoY
|
$2.200M
N/A
|
$3.300M
N/A
|
| 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 |
$544.9M
13.42%
YoY
|
$558.5M
-8.33%
YoY
|
$480.4M
N/A
|
$609.3M
N/A
|
| Total Liabilities & Shareholders Equity |
$550.4M
14.06%
YoY
|
$559.9M
-8.6%
YoY
|
$482.5M
N/A
|
$612.6M
N/A
|
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