|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$11.94K
-92.44%
YoY
|
N/A
|
$157.9K
N/A
|
$440.00
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 |
$18.07K
-34.6%
YoY
|
N/A
|
$27.63K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$6.235M
103.18%
YoY
|
$15.18M
-15.3%
YoY
|
$3.069M
N/A
|
$17.92M
N/A
|
| Other Receivables |
$2.084M
-0.86%
YoY
|
$2.005M
-3.89%
YoY
|
$2.102M
N/A
|
$2.086M
N/A
|
| Total Short-Term Assets |
$8.349M
55.87%
YoY
|
$17.19M
-14.11%
YoY
|
$5.357M
N/A
|
$20.01M
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 |
$295.9M
2.86%
YoY
|
$286.4M
4.07%
YoY
|
$287.7M
N/A
|
$275.2M
N/A
|
| Other Assets |
$1.805M
6.57%
YoY
|
$1.535M
-48.79%
YoY
|
$1.694M
N/A
|
$2.998M
N/A
|
| Total Long-Term Assets |
$297.7M
2.88%
YoY
|
$288.0M
3.51%
YoY
|
$289.4M
N/A
|
$278.2M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$8.349M
55.87%
YoY
|
$17.19M
-14.11%
YoY
|
$5.357M
N/A
|
$20.01M
N/A
|
| Total Long-Term Assets |
$297.7M
|
$288.0M
|
$289.4M
|
$278.2M
|
| Total Assets |
$306.1M
3.84%
YoY
|
$305.2M
2.32%
YoY
|
$294.8M
N/A
|
$298.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$55.06M
8.36%
YoY
|
$60.72M
25.57%
YoY
|
$50.81M
N/A
|
$48.35M
N/A
|
| Accrued Expenses |
$803.4K
77.66%
YoY
|
$490.6K
21.93%
YoY
|
$452.2K
N/A
|
$402.3K
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 |
$64.37M
9.57%
YoY
|
$64.43M
24.16%
YoY
|
$58.75M
N/A
|
$51.89M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$1.400M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$315.9K
89.59%
YoY
|
$8.320K
-60.64%
YoY
|
$166.6K
N/A
|
$21.14K
N/A
|
| Total Long-Term Liabilities |
$315.9K
89.59%
YoY
|
$1.408M
6561.87%
YoY
|
$166.6K
N/A
|
$21.14K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$64.37M
9.57%
YoY
|
$64.43M
24.16%
YoY
|
$58.75M
N/A
|
$51.89M
N/A
|
| Total Long-Term Liabilities |
$315.9K
89.59%
YoY
|
$1.408M
6561.87%
YoY
|
$166.6K
N/A
|
$21.14K
N/A
|
| Total Liabilities |
$64.69M
9.8%
YoY
|
$65.84M
26.82%
YoY
|
$58.91M
N/A
|
$51.92M
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 |
$241.4M
2.35%
YoY
|
$239.3M
-2.84%
YoY
|
$235.8M
N/A
|
$246.3M
N/A
|
| Total Liabilities & Shareholders Equity |
$306.1M
3.84%
YoY
|
$305.2M
2.32%
YoY
|
$294.8M
N/A
|
$298.2M
N/A
|
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