|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$124.7K
465.93%
YoY
|
$43.80K
-40.22%
YoY
|
$36.21K
-22.53%
YoY
|
$22.04K
-42.31%
YoY
|
$73.28K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$409.5K
4.02%
YoY
|
$440.4K
-5.33%
YoY
|
$517.7K
N/A
|
$393.7K
N/A
|
$465.1K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$33.28K
-78.82%
YoY
|
$46.24K
-82.81%
YoY
|
$276.4K
N/A
|
$157.1K
N/A
|
$268.9K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$774.1K
8.16%
YoY
|
$580.1K
-30.94%
YoY
|
$867.5K
N/A
|
$715.6K
N/A
|
$839.9K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$210.3K
0.7%
YoY
|
$201.7K
-8.07%
YoY
|
$187.6K
N/A
|
$208.8K
N/A
|
$219.4K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$619.7K
-11.86%
YoY
|
$637.5K
N/A
|
$655.4K
N/A
|
$703.1K
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$829.9K
-8.99%
YoY
|
$839.3K
282.48%
YoY
|
$843.0K
N/A
|
$911.9K
N/A
|
$219.4K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$774.1K
8.16%
YoY
|
$580.1K
-30.94%
YoY
|
$867.5K
N/A
|
$715.6K
N/A
|
$839.9K
N/A
|
| Total Long-Term Assets |
$829.9K
|
$839.3K
|
$843.0K
|
$911.9K
|
$219.4K
|
| Total Assets |
$1.604M
-1.45%
YoY
|
$1.419M
33.98%
YoY
|
$1.710M
N/A
|
$1.628M
N/A
|
$1.059M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.561M
-9.48%
YoY
|
$5.216M
-16.74%
YoY
|
$5.740M
N/A
|
$6.143M
N/A
|
$6.265M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$755.9K
N/A
|
$765.2K
N/A
|
$160.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$5.561M
-9.48%
YoY
|
$5.216M
-16.74%
YoY
|
$5.740M
N/A
|
$6.143M
N/A
|
$6.265M
N/A
|
| Total Long-Term Liabilities |
$755.9K
N/A
|
$765.2K
N/A
|
$160.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$6.317M
2.83%
YoY
|
$5.981M
-4.53%
YoY
|
$5.900M
N/A
|
$6.143M
N/A
|
$6.265M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$4.359M
12.88%
YoY
|
-$4.208M
30.02%
YoY
|
-$3.836M
N/A
|
-$3.861M
N/A
|
-$3.236M
N/A
|
| Common Stock |
$50.47K
4.81%
YoY
|
$50.47K
4.81%
YoY
|
$50.47K
N/A
|
$48.15K
N/A
|
$48.15K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$4.713M
4.37%
YoY
|
-$4.562M
-12.36%
YoY
|
-$4.190M
-10.85%
YoY
|
-$4.515M
401.52%
YoY
|
-$5.205M
1091.46%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.604M
-1.45%
YoY
|
$1.419M
33.98%
YoY
|
$1.710M
N/A
|
$1.628M
N/A
|
$1.059M
N/A
|
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