|
Concept
|
2023 Q4 | 2023 Q2 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$2.850M
43.98%
YoY
|
$4.380M
52.06%
YoY
|
| Cash & Equivalents |
$2.792M
41.96%
YoY
|
$4.371M
52.01%
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 |
$252.0K
20225.81%
YoY
|
$779.0K
51.99%
YoY
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$3.102M
56.62%
YoY
|
$5.159M
52.05%
YoY
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
$236.6M
-41.46%
YoY
|
$355.0M
-33.85%
YoY
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$236.6M
-41.46%
YoY
|
$355.0M
-33.85%
YoY
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$3.102M
56.62%
YoY
|
$5.159M
52.05%
YoY
|
| Total Long-Term Assets |
$236.6M
|
$355.0M
|
| Total Assets |
$239.7M
-40.98%
YoY
|
$360.2M
-33.31%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
$55.77K
-74.58%
YoY
|
$74.47K
-75.6%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$433.3K
-74.61%
YoY
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$974.0K
-60.92%
YoY
|
$594.9K
-72.69%
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 |
$974.0K
-60.92%
YoY
|
$594.9K
-72.69%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$974.0K
-60.92%
YoY
|
$594.9K
-72.69%
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 |
$238.8M
-40.86%
YoY
|
$359.6M
-33.15%
YoY
|
| Total Liabilities & Shareholders Equity |
$239.7M
-40.98%
YoY
|
$360.2M
-33.31%
YoY
|
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