|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$22.42K
531.55%
YoY
|
$79.35K
2684.21%
YoY
|
$0.00
-100.0%
YoY
|
$122.3K
1261.36%
YoY
|
$3.550K
-68.61%
YoY
|
$2.850K
-98.56%
YoY
|
$8.320K
-97.61%
YoY
|
$8.980K
-98.6%
YoY
|
$11.31K
-94.2%
YoY
|
$197.3K
N/A
|
$347.8K
N/A
|
$639.7K
N/A
|
$195.1K
N/A
|
$10.70K
21300.0%
YoY
|
| Cash & Equivalents |
$22.42K
530.89%
YoY
|
$79.35K
2688.93%
YoY
|
$987.00
-88.14%
YoY
|
$122.3K
1261.23%
YoY
|
$3.554K
-68.58%
YoY
|
$2.845K
-98.56%
YoY
|
$8.319K
-97.61%
YoY
|
$8.981K
-98.6%
YoY
|
$11.31K
-94.2%
YoY
|
$197.3K
-20.43%
YoY
|
$347.8K
N/A
|
$639.7K
N/A
|
$195.1K
N/A
|
$10.70K
21300.0%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$191.5K
N/A
|
$191.5K
N/A
|
$210.0K
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$750.00
-16.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$900.00
N/A
|
$550.00
N/A
|
$550.00
N/A
|
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$22.42K
530.89%
YoY
|
$79.35K
2107.09%
YoY
|
$987.00
-88.14%
YoY
|
$122.3K
1261.23%
YoY
|
$3.554K
-68.58%
YoY
|
$3.595K
-98.19%
YoY
|
$8.319K
-98.46%
YoY
|
$8.981K
-98.92%
YoY
|
$11.31K
-97.21%
YoY
|
$198.2K
N/A
|
$539.8K
N/A
|
$831.7K
N/A
|
$405.0K
N/A
|
$10.70K
21300.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.055M
-7.25%
YoY
|
$1.075M
-7.12%
YoY
|
$1.096M
-7.0%
YoY
|
$1.116M
-6.88%
YoY
|
$1.137M
-6.76%
YoY
|
$1.158M
-6.62%
YoY
|
$1.178M
-38.57%
YoY
|
$1.199M
-35.87%
YoY
|
$1.220M
-36.01%
YoY
|
$1.240M
N/A
|
$1.918M
N/A
|
$1.870M
N/A
|
$1.906M
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$125.0K
N/A
|
$125.0K
N/A
|
$130.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$530.00
0.0%
YoY
|
$530.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$530.00
0.0%
YoY
|
$530.00
0.0%
YoY
|
$530.00
0.0%
YoY
|
$530.00
0.0%
YoY
|
$530.00
0.0%
YoY
|
$530.00
0.0%
YoY
|
$530.00
N/A
|
$530.00
N/A
|
$530.00
N/A
|
$530.00
N/A
|
N/A
|
| Total Long-Term Assets |
$1.180M
3.74%
YoY
|
$1.201M
3.67%
YoY
|
$1.221M
3.61%
YoY
|
$1.117M
-6.88%
YoY
|
$1.138M
-6.76%
YoY
|
$1.158M
-6.62%
YoY
|
$1.179M
-38.56%
YoY
|
$1.200M
-35.86%
YoY
|
$1.220M
-36.0%
YoY
|
$1.240M
N/A
|
$1.919M
N/A
|
$1.870M
N/A
|
$1.906M
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$22.42K
530.89%
YoY
|
$79.35K
2107.09%
YoY
|
$987.00
-88.14%
YoY
|
$122.3K
1261.23%
YoY
|
$3.554K
-68.58%
YoY
|
$3.595K
-98.19%
YoY
|
$8.319K
-98.46%
YoY
|
$8.981K
-98.92%
YoY
|
$11.31K
-97.21%
YoY
|
$198.2K
N/A
|
$539.8K
N/A
|
$831.7K
N/A
|
$405.0K
N/A
|
$10.70K
21300.0%
YoY
|
| Total Long-Term Assets |
$1.180M
|
$1.201M
|
$1.221M
|
$1.117M
|
$1.138M
|
$1.158M
|
$1.179M
|
$1.200M
|
$1.220M
|
$1.240M
|
$1.919M
|
$1.870M
|
$1.906M
|
$0.00
|
| Total Assets |
$1.203M
5.38%
YoY
|
$1.280M
10.18%
YoY
|
$1.222M
2.96%
YoY
|
$1.239M
2.55%
YoY
|
$1.141M
-7.33%
YoY
|
$1.162M
-19.23%
YoY
|
$1.187M
-51.71%
YoY
|
$1.208M
-55.27%
YoY
|
$1.231M
-46.72%
YoY
|
$1.438M
N/A
|
$2.459M
N/A
|
$2.702M
N/A
|
$2.311M
N/A
|
$10.70K
21300.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$756.00
-99.84%
YoY
|
$472.00
-79.18%
YoY
|
$570.0K
0.48%
YoY
|
$504.7K
0.77%
YoY
|
$484.2K
-2.36%
YoY
|
$2.267K
-99.56%
YoY
|
$567.3K
-22.78%
YoY
|
$500.9K
-32.49%
YoY
|
$495.9K
-29.6%
YoY
|
$513.1K
N/A
|
$734.6K
N/A
|
$741.9K
N/A
|
$704.4K
N/A
|
$428.2K
32.49%
YoY
|
| Accrued Expenses |
$997.0K
35.08%
YoY
|
$930.9K
37.84%
YoY
|
$865.7K
40.96%
YoY
|
$801.7K
44.08%
YoY
|
$738.1K
54.74%
YoY
|
$675.3K
67.85%
YoY
|
$614.2K
90.36%
YoY
|
$556.4K
124.45%
YoY
|
$477.0K
175.3%
YoY
|
$402.3K
N/A
|
$322.6K
N/A
|
$247.9K
N/A
|
$173.3K
N/A
|
$324.3K
30.16%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$952.8K
43.58%
YoY
|
$952.8K
61.05%
YoY
|
$840.0K
58.91%
YoY
|
$811.5K
96.2%
YoY
|
$663.6K
98.92%
YoY
|
$591.6K
73.56%
YoY
|
$528.6K
55.08%
YoY
|
$413.6K
21.34%
YoY
|
$333.6K
-2.13%
YoY
|
$340.9K
N/A
|
$340.9K
N/A
|
$340.9K
N/A
|
$340.9K
N/A
|
$391.5K
0.0%
YoY
|
| Long-Term Debt Due |
$25.04K
N/A
|
$25.04K
N/A
|
$30.00K
N/A
|
$24.65K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.571M
33.13%
YoY
|
$2.505M
40.03%
YoY
|
$2.346M
37.19%
YoY
|
$2.188M
48.77%
YoY
|
$1.931M
47.84%
YoY
|
$1.789M
37.42%
YoY
|
$1.710M
18.44%
YoY
|
$1.471M
6.87%
YoY
|
$1.306M
3.35%
YoY
|
$1.302M
N/A
|
$1.444M
N/A
|
$1.376M
N/A
|
$1.264M
N/A
|
$1.237M
25.08%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$72.51K
-39.46%
YoY
|
$78.72K
-37.34%
YoY
|
$82.79K
-36.98%
YoY
|
$89.16K
-34.97%
YoY
|
$119.8K
-16.16%
YoY
|
$125.6K
-15.43%
YoY
|
$131.4K
-14.78%
YoY
|
$137.1K
-14.13%
YoY
|
$142.9K
-29.26%
YoY
|
$148.6K
N/A
|
$154.1K
N/A
|
$159.7K
N/A
|
$201.9K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$72.51K
-39.46%
YoY
|
$78.72K
-37.34%
YoY
|
$82.79K
-36.98%
YoY
|
$89.16K
-34.97%
YoY
|
$119.8K
-16.16%
YoY
|
$125.6K
-15.43%
YoY
|
$131.4K
-14.78%
YoY
|
$137.1K
-14.13%
YoY
|
$142.9K
-29.26%
YoY
|
$148.6K
N/A
|
$154.1K
N/A
|
$159.7K
N/A
|
$201.9K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.571M
33.13%
YoY
|
$2.505M
40.03%
YoY
|
$2.346M
37.19%
YoY
|
$2.188M
48.77%
YoY
|
$1.931M
47.84%
YoY
|
$1.789M
37.42%
YoY
|
$1.710M
18.44%
YoY
|
$1.471M
6.87%
YoY
|
$1.306M
3.35%
YoY
|
$1.302M
N/A
|
$1.444M
N/A
|
$1.376M
N/A
|
$1.264M
N/A
|
$1.237M
25.08%
YoY
|
| Total Long-Term Liabilities |
$72.51K
-39.46%
YoY
|
$78.72K
-37.34%
YoY
|
$82.79K
-36.98%
YoY
|
$89.16K
-34.97%
YoY
|
$119.8K
-16.16%
YoY
|
$125.6K
-15.43%
YoY
|
$131.4K
-14.78%
YoY
|
$137.1K
-14.13%
YoY
|
$142.9K
-29.26%
YoY
|
$148.6K
N/A
|
$154.1K
N/A
|
$159.7K
N/A
|
$201.9K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.644M
28.89%
YoY
|
$2.584M
34.95%
YoY
|
$2.429M
31.9%
YoY
|
$2.277M
41.63%
YoY
|
$2.051M
41.53%
YoY
|
$1.915M
32.01%
YoY
|
$1.841M
15.24%
YoY
|
$1.608M
4.69%
YoY
|
$1.449M
-1.14%
YoY
|
$1.450M
N/A
|
$1.598M
N/A
|
$1.536M
N/A
|
$1.466M
N/A
|
$1.237M
25.08%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$14.06M
5.49%
YoY
|
-$13.91M
10.6%
YoY
|
-$13.74M
10.53%
YoY
|
-$13.52M
10.95%
YoY
|
-$13.33M
N/A
|
-$12.57M
7.76%
YoY
|
-$12.44M
N/A
|
-$12.18M
N/A
|
N/A
|
-$11.67M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$1.441M
58.37%
YoY
|
-$1.304M
73.17%
YoY
|
-$1.206M
84.42%
YoY
|
-$1.038M
159.83%
YoY
|
-$910.0K
317.73%
YoY
|
-$752.9K
6199.85%
YoY
|
-$654.2K
-175.99%
YoY
|
-$399.5K
-134.27%
YoY
|
-$217.9K
-125.77%
YoY
|
-$11.95K
-101.72%
YoY
|
$860.8K
N/A
|
$1.166M
N/A
|
$845.3K
N/A
|
-$1.226M
24.01%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.203M
5.38%
YoY
|
$1.280M
10.18%
YoY
|
$1.222M
2.96%
YoY
|
$1.239M
2.55%
YoY
|
$1.141M
-7.33%
YoY
|
$1.162M
-19.23%
YoY
|
$1.187M
-51.71%
YoY
|
$1.208M
-55.27%
YoY
|
$1.231M
-46.72%
YoY
|
$1.438M
N/A
|
$2.459M
N/A
|
$2.702M
N/A
|
$2.311M
N/A
|
$10.70K
21300.0%
YoY
|
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