|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$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
|
$0.00
N/A
|
| Cash & Equivalents |
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
|
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 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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.170K
N/A
|
$2.920K
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
|
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
N/A
|
$1.167K
N/A
|
$2.917K
N/A
|
| Receivables |
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 Receivables |
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
|
| Total 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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.167K
N/A
|
$2.917K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| 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
|
| 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
|
| Long-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
|
| Other 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
|
N/A
|
| Total Long-Term Assets |
$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
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total 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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.167K
N/A
|
$2.917K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$0.00
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.167K
N/A
|
$2.917K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$1.855K
-55.94%
YoY
|
$1.600K
-72.81%
YoY
|
$2.934K
-42.92%
YoY
|
$3.985K
-9.94%
YoY
|
$4.210K
0.24%
YoY
|
$5.885K
43.54%
YoY
|
$5.140K
63.17%
YoY
|
$4.425K
N/A
|
$4.200K
N/A
|
$4.100K
-56.71%
YoY
|
$3.150K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$159.0K
60.61%
YoY
|
$144.0K
N/A
|
$129.0K
N/A
|
$114.0K
N/A
|
$99.00K
N/A
|
| 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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$58.31K
107.29%
YoY
|
$47.62K
N/A
|
$36.82K
N/A
|
$35.64K
N/A
|
$28.13K
N/A
|
| Long-Term Debt Due |
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
|
| Total Short-Term Liabilities |
$397.7K
26.45%
YoY
|
$381.0K
29.34%
YoY
|
$355.8K
29.3%
YoY
|
$340.1K
37.2%
YoY
|
$314.5K
41.4%
YoY
|
$294.6K
50.27%
YoY
|
$275.2K
61.84%
YoY
|
$247.9K
61.24%
YoY
|
$222.5K
70.74%
YoY
|
$196.0K
N/A
|
$170.0K
N/A
|
$153.7K
88.71%
YoY
|
$130.3K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$397.7K
26.45%
YoY
|
$381.0K
29.34%
YoY
|
$355.8K
29.3%
YoY
|
$340.1K
37.2%
YoY
|
$314.5K
41.4%
YoY
|
$294.6K
50.27%
YoY
|
$275.2K
61.84%
YoY
|
$247.9K
61.24%
YoY
|
$222.5K
70.74%
YoY
|
$196.0K
N/A
|
$170.0K
N/A
|
$153.7K
88.71%
YoY
|
$130.3K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$397.7K
26.45%
YoY
|
$381.0K
29.34%
YoY
|
$355.8K
29.3%
YoY
|
$340.1K
37.2%
YoY
|
$314.5K
41.4%
YoY
|
$294.6K
50.27%
YoY
|
$275.2K
61.84%
YoY
|
$247.9K
61.24%
YoY
|
$222.5K
70.74%
YoY
|
$196.0K
N/A
|
$170.0K
N/A
|
$153.7K
88.71%
YoY
|
$130.3K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$31.20M
0.27%
YoY
|
-$31.19M
0.28%
YoY
|
-$31.16M
0.26%
YoY
|
-$31.15M
0.3%
YoY
|
-$31.12M
0.3%
YoY
|
-$31.10M
0.32%
YoY
|
-$31.08M
N/A
|
-$31.05M
0.31%
YoY
|
-$31.03M
0.31%
YoY
|
-$31.00M
N/A
|
N/A
|
-$30.96M
0.36%
YoY
|
-$30.93M
N/A
|
| Common Stock |
$149.8K
0.0%
YoY
|
$149.8K
0.0%
YoY
|
$149.8K
0.0%
YoY
|
$149.8K
0.0%
YoY
|
$149.8K
156.07%
YoY
|
$149.8K
156.07%
YoY
|
$149.8K
N/A
|
$149.8K
156.07%
YoY
|
$58.51K
0.0%
YoY
|
$58.51K
N/A
|
N/A
|
$58.51K
0.0%
YoY
|
$58.51K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$397.7K
26.45%
YoY
|
-$381.0K
29.34%
YoY
|
-$355.8K
29.3%
YoY
|
-$340.1K
37.2%
YoY
|
-$314.5K
41.4%
YoY
|
-$294.6K
50.27%
YoY
|
-$275.2K
61.84%
YoY
|
-$247.9K
62.47%
YoY
|
-$222.5K
74.65%
YoY
|
-$196.0K
41.75%
YoY
|
-$170.0K
87.62%
YoY
|
-$152.6K
87.27%
YoY
|
-$127.4K
19.75%
YoY
|
| Total Liabilities & Shareholders Equity |
$0.00
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.167K
N/A
|
$2.917K
N/A
|
Loading...
