|
Concept
|
2024 Q2 | 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$38.00K
-26.92%
YoY
|
$51.00K
-43.33%
YoY
|
$67.00K
-61.71%
YoY
|
$90.00K
-68.75%
YoY
|
$52.00K
-86.53%
YoY
|
$90.00K
-25.62%
YoY
|
$175.0K
-24.57%
YoY
|
$288.0K
-21.31%
YoY
|
$386.0K
-14.6%
YoY
|
$121.0K
-52.36%
YoY
|
$232.0K
-34.28%
YoY
|
$366.0K
-22.78%
YoY
|
$452.0K
-1.53%
YoY
|
$254.0K
5.39%
YoY
|
$353.0K
35.25%
YoY
|
$474.0K
229.17%
YoY
|
$459.0K
99.57%
YoY
|
$241.0K
569.44%
YoY
|
$261.0K
200.0%
YoY
|
| Cash & Equivalents |
$38.00K
-26.92%
YoY
|
$51.00K
-43.33%
YoY
|
$67.00K
-61.71%
YoY
|
$89.00K
-69.1%
YoY
|
$52.00K
-86.53%
YoY
|
$90.00K
-25.62%
YoY
|
$175.0K
-24.57%
YoY
|
$288.0K
-21.31%
YoY
|
$386.0K
-14.6%
YoY
|
$121.0K
-52.36%
YoY
|
$232.0K
-34.28%
YoY
|
$366.0K
-22.78%
YoY
|
$452.0K
-1.53%
YoY
|
$254.0K
N/A
|
$353.0K
35.25%
YoY
|
$474.0K
N/A
|
$459.0K
N/A
|
N/A
|
$261.0K
200.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$7.000K
-22.22%
YoY
|
$9.000K
-64.0%
YoY
|
$2.000K
-85.71%
YoY
|
$0.00
-100.0%
YoY
|
$9.000K
-35.71%
YoY
|
$25.00K
31.58%
YoY
|
$14.00K
-6.67%
YoY
|
$8.000K
14.29%
YoY
|
$14.00K
16.67%
YoY
|
$19.00K
11.76%
YoY
|
$15.00K
25.0%
YoY
|
$7.000K
16.67%
YoY
|
$12.00K
0.0%
YoY
|
$17.00K
-5.56%
YoY
|
$12.00K
-7.69%
YoY
|
$6.000K
0.0%
YoY
|
$12.00K
0.0%
YoY
|
$18.00K
5.88%
YoY
|
$13.00K
18.18%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$7.000K
-22.22%
YoY
|
$9.000K
N/A
|
$2.000K
-85.71%
YoY
|
$1.000K
-87.5%
YoY
|
$9.000K
-35.71%
YoY
|
N/A
|
$14.00K
-6.67%
YoY
|
$8.000K
14.29%
YoY
|
$14.00K
16.67%
YoY
|
$19.00K
N/A
|
$15.00K
25.0%
YoY
|
$7.000K
N/A
|
$12.00K
N/A
|
N/A
|
$12.00K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$45.00K
-26.23%
YoY
|
$60.00K
-47.83%
YoY
|
$69.00K
-63.49%
YoY
|
$90.00K
-69.59%
YoY
|
$61.00K
-84.75%
YoY
|
$115.0K
-73.86%
YoY
|
$189.0K
-65.45%
YoY
|
$296.0K
-56.02%
YoY
|
$400.0K
-47.64%
YoY
|
$440.0K
-22.94%
YoY
|
$547.0K
-17.74%
YoY
|
$673.0K
-13.72%
YoY
|
$764.0K
-0.91%
YoY
|
$571.0K
2.15%
YoY
|
$665.0K
15.85%
YoY
|
$780.0K
73.33%
YoY
|
$771.0K
42.25%
YoY
|
$559.0K
954.72%
YoY
|
$574.0K
485.71%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-66.67%
YoY
|
$1.000K
-75.0%
YoY
|
$2.000K
-60.0%
YoY
|
$2.000K
-60.0%
YoY
|
$3.000K
-62.5%
YoY
|
$4.000K
-33.33%
YoY
|
$5.000K
-16.67%
YoY
|
$5.000K
-28.57%
YoY
|
$8.000K
0.0%
YoY
|
$6.000K
50.0%
YoY
|
$6.000K
0.0%
YoY
|
$7.000K
16.67%
YoY
|
$8.000K
14.29%
YoY
|
$4.000K
-33.33%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$27.00K
-94.66%
YoY
|
$29.00K
-94.97%
YoY
|
$245.0K
-70.8%
YoY
|
$340.0K
-68.05%
YoY
|
$506.0K
-47.29%
YoY
|
$576.0K
-76.43%
YoY
|
$839.0K
-71.08%
YoY
|
$1.064M
-62.08%
YoY
|
$960.0K
-74.63%
YoY
|
$2.444M
-60.57%
YoY
|
$2.901M
-50.62%
YoY
|
$2.806M
-4.43%
YoY
|
$3.784M
253.64%
YoY
|
$6.199M
1419.36%
YoY
|
$5.875M
462.2%
YoY
|
$2.936M
38.69%
YoY
|
$1.070M
48.2%
YoY
|
$408.0K
-64.21%
YoY
|
$1.045M
-22.82%
YoY
|
| Other Assets |
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
-99.83%
YoY
|
$2.000K
-99.83%
YoY
|
| Total Long-Term Assets |
$29.00K
-94.29%
YoY
|
$31.00K
-94.65%
YoY
|
$247.0K
-70.67%
YoY
|
$342.0K
-67.98%
YoY
|
$508.0K
-47.3%
YoY
|
$579.0K
-76.36%
YoY
|
$842.0K
-71.04%
YoY
|
$1.068M
-62.03%
YoY
|
$964.0K
-74.57%
YoY
|
$2.449M
-62.38%
YoY
|
$2.907M
-52.98%
YoY
|
$2.813M
-13.29%
YoY
|
$3.791M
174.91%
YoY
|
$6.509M
539.39%
YoY
|
$6.183M
274.5%
YoY
|
$3.244M
19.05%
YoY
|
$1.379M
3.68%
YoY
|
$1.018M
-56.66%
YoY
|
$1.651M
-35.56%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$45.00K
-26.23%
YoY
|
$60.00K
-47.83%
YoY
|
$69.00K
-63.49%
YoY
|
$90.00K
-69.59%
YoY
|
$61.00K
-84.75%
YoY
|
$115.0K
-73.86%
YoY
|
$189.0K
-65.45%
YoY
|
$296.0K
-56.02%
YoY
|
$400.0K
-47.64%
YoY
|
$440.0K
-22.94%
YoY
|
$547.0K
-17.74%
YoY
|
$673.0K
-13.72%
YoY
|
$764.0K
-0.91%
YoY
|
$571.0K
2.15%
YoY
|
$665.0K
15.85%
YoY
|
$780.0K
73.33%
YoY
|
$771.0K
42.25%
YoY
|
$559.0K
954.72%
YoY
|
$574.0K
485.71%
YoY
|
| Total Long-Term Assets |
$29.00K
|
$31.00K
|
$247.0K
|
$342.0K
|
$508.0K
|
$579.0K
|
$842.0K
|
$1.068M
|
$964.0K
|
$2.449M
|
$2.907M
|
$2.813M
|
$3.791M
|
$6.509M
|
$6.183M
|
$3.244M
|
$1.379M
|
$1.018M
|
$1.651M
|
| Total Assets |
$74.00K
-86.99%
YoY
|
$91.00K
-86.89%
YoY
|
$316.0K
-69.35%
YoY
|
$432.0K
-68.33%
YoY
|
$569.0K
-58.28%
YoY
|
$694.0K
-75.98%
YoY
|
$1.031M
-70.15%
YoY
|
$1.364M
-60.87%
YoY
|
$1.364M
-70.05%
YoY
|
$2.889M
-59.19%
YoY
|
$3.454M
-49.56%
YoY
|
$3.486M
-13.37%
YoY
|
$4.555M
111.86%
YoY
|
$7.080M
348.95%
YoY
|
$6.848M
207.78%
YoY
|
$4.024M
26.74%
YoY
|
$2.150M
14.85%
YoY
|
$1.577M
-34.35%
YoY
|
$2.225M
-16.35%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$156.0K
24.8%
YoY
|
$147.0K
9.7%
YoY
|
$133.0K
11.76%
YoY
|
$130.0K
13.04%
YoY
|
$125.0K
5.93%
YoY
|
$134.0K
25.23%
YoY
|
$119.0K
16.67%
YoY
|
$115.0K
-25.32%
YoY
|
$118.0K
-27.16%
YoY
|
$107.0K
-36.69%
YoY
|
$102.0K
-36.25%
YoY
|
$154.0K
-89.75%
YoY
|
$162.0K
-89.22%
YoY
|
$169.0K
-88.76%
YoY
|
$160.0K
-31.62%
YoY
|
$1.503M
534.18%
YoY
|
$1.503M
534.18%
YoY
|
$1.504M
485.21%
YoY
|
$234.0K
5.88%
YoY
|
| Accrued Expenses |
$2.180M
32.12%
YoY
|
$2.048M
33.25%
YoY
|
$1.915M
33.08%
YoY
|
$1.782M
31.9%
YoY
|
$1.650M
29.62%
YoY
|
$1.537M
27.98%
YoY
|
$1.439M
27.46%
YoY
|
$1.351M
24.98%
YoY
|
$1.273M
28.2%
YoY
|
$1.201M
28.45%
YoY
|
$1.129M
32.36%
YoY
|
$1.081M
36.84%
YoY
|
$993.0K
40.45%
YoY
|
$935.0K
40.18%
YoY
|
$853.0K
-54.14%
YoY
|
$790.0K
-55.57%
YoY
|
$707.0K
-58.51%
YoY
|
$667.0K
-58.65%
YoY
|
$1.860M
21.49%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$60.00K
-14.29%
YoY
|
$60.00K
-14.29%
YoY
|
$60.00K
-45.45%
YoY
|
$60.00K
-56.83%
YoY
|
$70.00K
-51.05%
YoY
|
$70.00K
-48.15%
YoY
|
$110.0K
-15.38%
YoY
|
$139.0K
N/A
|
$143.0K
N/A
|
$135.0K
N/A
|
$130.0K
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
-100.0%
YoY
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.416M
30.24%
YoY
|
$2.275M
29.93%
YoY
|
$2.118M
26.98%
YoY
|
$1.980M
23.36%
YoY
|
$1.855M
20.93%
YoY
|
$1.751M
21.34%
YoY
|
$1.668M
22.56%
YoY
|
$1.605M
29.96%
YoY
|
$1.534M
32.81%
YoY
|
$1.443M
30.71%
YoY
|
$1.361M
34.49%
YoY
|
$1.235M
-46.14%
YoY
|
$1.155M
-47.74%
YoY
|
$1.104M
-49.15%
YoY
|
$1.012M
-51.67%
YoY
|
$2.293M
13.8%
YoY
|
$2.210M
13.86%
YoY
|
$2.171M
12.49%
YoY
|
$2.094M
19.52%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$124.0K
27.84%
YoY
|
$117.0K
28.57%
YoY
|
$110.0K
29.41%
YoY
|
$104.0K
33.33%
YoY
|
$97.00K
N/A
|
$91.00K
N/A
|
$85.00K
N/A
|
$78.00K
N/A
|
| Other Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$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
|
| Total Long-Term Liabilities |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$124.0K
27.84%
YoY
|
$117.0K
28.57%
YoY
|
$110.0K
29.41%
YoY
|
$104.0K
33.33%
YoY
|
$97.00K
N/A
|
$91.00K
N/A
|
$85.00K
N/A
|
$78.00K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.416M
30.24%
YoY
|
$2.275M
29.93%
YoY
|
$2.118M
26.98%
YoY
|
$1.980M
23.36%
YoY
|
$1.855M
20.93%
YoY
|
$1.751M
21.34%
YoY
|
$1.668M
22.56%
YoY
|
$1.605M
29.96%
YoY
|
$1.534M
32.81%
YoY
|
$1.443M
30.71%
YoY
|
$1.361M
34.49%
YoY
|
$1.235M
-46.14%
YoY
|
$1.155M
-47.74%
YoY
|
$1.104M
-49.15%
YoY
|
$1.012M
-51.67%
YoY
|
$2.293M
13.8%
YoY
|
$2.210M
13.86%
YoY
|
$2.171M
12.49%
YoY
|
$2.094M
19.52%
YoY
|
| Total Long-Term Liabilities |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$124.0K
27.84%
YoY
|
$117.0K
28.57%
YoY
|
$110.0K
29.41%
YoY
|
$104.0K
33.33%
YoY
|
$97.00K
N/A
|
$91.00K
N/A
|
$85.00K
N/A
|
$78.00K
N/A
|
| Total Liabilities |
$2.416M
30.24%
YoY
|
$2.275M
29.93%
YoY
|
$2.118M
26.98%
YoY
|
$1.980M
23.36%
YoY
|
$1.855M
20.93%
YoY
|
$1.751M
21.34%
YoY
|
$1.668M
22.56%
YoY
|
$1.605M
18.1%
YoY
|
$1.534M
20.6%
YoY
|
$1.443M
18.86%
YoY
|
$1.361M
21.95%
YoY
|
$1.359M
-43.14%
YoY
|
$1.272M
-44.72%
YoY
|
$1.214M
-46.19%
YoY
|
$1.116M
-48.62%
YoY
|
$2.390M
18.61%
YoY
|
$2.301M
18.55%
YoY
|
$2.256M
16.89%
YoY
|
$2.172M
23.97%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$72.96M
1.47%
YoY
|
-$72.80M
N/A
|
-$72.42M
1.64%
YoY
|
-$72.16M
1.84%
YoY
|
-$71.90M
1.58%
YoY
|
N/A
|
-$71.25M
3.98%
YoY
|
-$70.85M
3.46%
YoY
|
-$70.78M
5.13%
YoY
|
-$69.17M
N/A
|
-$68.52M
5.61%
YoY
|
-$68.49M
N/A
|
-$67.33M
N/A
|
N/A
|
-$64.88M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$559.0K
0.0%
YoY
|
$559.0K
N/A
|
$559.0K
0.0%
YoY
|
$559.0K
0.0%
YoY
|
$559.0K
0.0%
YoY
|
N/A
|
$559.0K
0.0%
YoY
|
$559.0K
0.0%
YoY
|
$559.0K
0.0%
YoY
|
N/A
|
$559.0K
0.0%
YoY
|
$559.0K
N/A
|
$559.0K
N/A
|
N/A
|
$559.0K
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$3.400M
45.05%
YoY
|
-$3.242M
206.72%
YoY
|
-$1.802M
6.31%
YoY
|
-$2.606M
100.62%
YoY
|
-$2.344M
90.88%
YoY
|
-$1.057M
-372.42%
YoY
|
-$1.695M
-263.77%
YoY
|
-$1.299M
-221.52%
YoY
|
-$1.228M
-155.19%
YoY
|
$388.0K
-91.93%
YoY
|
$1.035M
-77.86%
YoY
|
$1.069M
85.59%
YoY
|
$2.225M
-284.04%
YoY
|
$4.808M
-376.8%
YoY
|
$4.674M
-565.07%
YoY
|
$576.0K
-50.34%
YoY
|
-$1.209M
1652.17%
YoY
|
-$1.737M
-468.01%
YoY
|
-$1.005M
-210.68%
YoY
|
| Total Liabilities & Shareholders Equity |
$74.00K
-86.99%
YoY
|
$91.00K
-86.89%
YoY
|
$316.0K
-69.35%
YoY
|
$432.0K
-68.33%
YoY
|
$569.0K
-58.28%
YoY
|
$694.0K
-75.98%
YoY
|
$1.031M
-70.15%
YoY
|
$1.364M
-60.87%
YoY
|
$1.364M
-70.05%
YoY
|
$2.889M
-59.19%
YoY
|
$3.454M
-49.56%
YoY
|
$3.486M
-13.37%
YoY
|
$4.555M
111.86%
YoY
|
$7.080M
348.95%
YoY
|
$6.848M
207.78%
YoY
|
$4.024M
26.74%
YoY
|
$2.150M
14.85%
YoY
|
$1.577M
-34.35%
YoY
|
$2.225M
-16.35%
YoY
|
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