|
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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$14.86K
-58.16%
YoY
|
$11.50K
-73.26%
YoY
|
$15.75K
-93.55%
YoY
|
$20.00K
-84.23%
YoY
|
$35.52K
-88.42%
YoY
|
$43.00K
8.07%
YoY
|
$244.3K
114.19%
YoY
|
$126.8K
1127.4%
YoY
|
$306.7K
1320.7%
YoY
|
$39.79K
84.3%
YoY
|
$114.0K
314.69%
YoY
|
$10.33K
-85.53%
YoY
|
$21.59K
N/A
|
$21.59K
-59.62%
YoY
|
$27.50K
N/A
|
$71.38K
602.56%
YoY
|
$0.00
-100.0%
YoY
|
$53.47K
954.64%
YoY
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$14.86K
-58.16%
YoY
|
$11.50K
-73.25%
YoY
|
$15.75K
-93.55%
YoY
|
$20.01K
-84.22%
YoY
|
$35.52K
-88.42%
YoY
|
$43.00K
8.06%
YoY
|
$244.3K
114.18%
YoY
|
$126.8K
1128.0%
YoY
|
$306.7K
N/A
|
$39.79K
N/A
|
$114.0K
N/A
|
$10.33K
-85.53%
YoY
|
N/A
|
N/A
|
N/A
|
$71.38K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$8.330K
6.11%
YoY
|
$12.94K
59.75%
YoY
|
$5.420K
-98.92%
YoY
|
$10.00K
-27.11%
YoY
|
$7.850K
-61.65%
YoY
|
$8.100K
-7.53%
YoY
|
$504.0K
5659.66%
YoY
|
$13.72K
174.4%
YoY
|
$20.47K
-53.03%
YoY
|
$8.760K
-78.03%
YoY
|
$8.750K
-75.0%
YoY
|
$5.000K
-88.1%
YoY
|
$43.58K
334.93%
YoY
|
$39.88K
206.3%
YoY
|
$35.00K
149.64%
YoY
|
$42.02K
551.47%
YoY
|
$10.02K
-13.32%
YoY
|
$13.02K
223.88%
YoY
|
$14.02K
40.2%
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 |
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
|
| 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 |
$23.19K
-46.52%
YoY
|
$24.44K
-52.17%
YoY
|
$21.17K
-97.17%
YoY
|
$28.68K
-79.59%
YoY
|
$43.37K
-86.74%
YoY
|
$51.10K
5.25%
YoY
|
$748.2K
509.36%
YoY
|
$140.5K
816.58%
YoY
|
$327.2K
401.99%
YoY
|
$48.55K
-21.02%
YoY
|
$122.8K
96.46%
YoY
|
$15.33K
-86.48%
YoY
|
$65.18K
550.5%
YoY
|
$61.47K
-7.55%
YoY
|
$62.50K
345.79%
YoY
|
$113.4K
582.72%
YoY
|
$10.02K
-86.18%
YoY
|
$66.49K
241.15%
YoY
|
$14.02K
-53.27%
YoY
|
| 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
|
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
|
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 |
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 Assets |
$1.750K
N/A
|
$750.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
N/A
|
$35.00K
N/A
|
$35.00K
N/A
|
$35.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$38.47K
58.68%
YoY
|
$38.13K
154.16%
YoY
|
$36.18K
3.36%
YoY
|
$33.75K
-3.57%
YoY
|
$24.24K
-30.73%
YoY
|
$15.00K
-57.13%
YoY
|
$35.00K
-12.46%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
N/A
|
$35.00K
N/A
|
$39.98K
N/A
|
$35.00K
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
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$23.19K
-46.52%
YoY
|
$24.44K
-52.17%
YoY
|
$21.17K
-97.17%
YoY
|
$28.68K
-79.59%
YoY
|
$43.37K
-86.74%
YoY
|
$51.10K
5.25%
YoY
|
$748.2K
509.36%
YoY
|
$140.5K
816.58%
YoY
|
$327.2K
401.99%
YoY
|
$48.55K
-21.02%
YoY
|
$122.8K
96.46%
YoY
|
$15.33K
-86.48%
YoY
|
$65.18K
550.5%
YoY
|
$61.47K
-7.55%
YoY
|
$62.50K
345.79%
YoY
|
$113.4K
582.72%
YoY
|
$10.02K
-86.18%
YoY
|
$66.49K
241.15%
YoY
|
$14.02K
-53.27%
YoY
|
| Total Long-Term Assets |
$38.47K
|
$38.13K
|
$36.18K
|
$33.75K
|
$24.24K
|
$15.00K
|
$35.00K
|
$35.00K
|
$35.00K
|
$35.00K
|
$39.98K
|
$35.00K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$61.66K
-8.8%
YoY
|
$62.57K
-5.34%
YoY
|
$57.34K
-92.68%
YoY
|
$62.43K
-64.43%
YoY
|
$67.62K
-81.33%
YoY
|
$66.10K
-20.88%
YoY
|
$783.2K
381.19%
YoY
|
$175.5K
248.72%
YoY
|
$362.2K
455.69%
YoY
|
$83.55K
35.92%
YoY
|
$162.8K
160.43%
YoY
|
$50.33K
-55.62%
YoY
|
$65.18K
550.5%
YoY
|
$61.47K
-7.55%
YoY
|
$62.50K
345.79%
YoY
|
$113.4K
582.72%
YoY
|
$10.02K
-87.91%
YoY
|
$66.49K
241.15%
YoY
|
$14.02K
-53.27%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.365M
16.74%
YoY
|
$1.326M
14.79%
YoY
|
$1.272M
13.06%
YoY
|
$1.230M
16.86%
YoY
|
$1.169M
11.64%
YoY
|
$1.155M
10.36%
YoY
|
$1.125M
2.46%
YoY
|
$1.053M
-1.98%
YoY
|
$1.047M
3.17%
YoY
|
$1.047M
7.93%
YoY
|
$1.098M
17.54%
YoY
|
$1.074M
17.13%
YoY
|
$1.015M
12.98%
YoY
|
$970.0K
8.82%
YoY
|
$933.9K
5.36%
YoY
|
$916.7K
4.13%
YoY
|
$898.4K
13.83%
YoY
|
$891.4K
15.87%
YoY
|
$886.4K
19.78%
YoY
|
| Accrued Expenses |
$1.229M
18.66%
YoY
|
$1.189M
16.81%
YoY
|
$1.127M
11.08%
YoY
|
$1.100M
8.13%
YoY
|
$1.036M
3.23%
YoY
|
$1.018M
2.21%
YoY
|
$1.014M
5.9%
YoY
|
$1.017M
7.74%
YoY
|
$1.003M
7.11%
YoY
|
$995.5K
7.89%
YoY
|
$958.0K
5.65%
YoY
|
$944.2K
3.82%
YoY
|
$936.6K
-2.12%
YoY
|
$922.7K
1.27%
YoY
|
$906.8K
1.05%
YoY
|
$909.4K
2.93%
YoY
|
$956.9K
8.08%
YoY
|
$911.2K
10.55%
YoY
|
$897.3K
18.07%
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 |
$356.7K
-9.32%
YoY
|
$102.4K
-77.51%
YoY
|
$254.9K
-21.1%
YoY
|
$410.0K
634.37%
YoY
|
$393.4K
604.64%
YoY
|
$455.2K
29.2%
YoY
|
$323.0K
-9.77%
YoY
|
$55.83K
-27.17%
YoY
|
$55.83K
-24.4%
YoY
|
$352.3K
485.99%
YoY
|
$358.0K
535.33%
YoY
|
$76.66K
44.75%
YoY
|
$73.85K
1024.05%
YoY
|
$60.12K
512.22%
YoY
|
$56.35K
300.78%
YoY
|
$52.96K
1308.51%
YoY
|
$6.570K
-15.12%
YoY
|
$9.820K
-46.98%
YoY
|
$14.06K
-29.7%
YoY
|
| 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 |
$3.027M
13.98%
YoY
|
$2.672M
-2.67%
YoY
|
$2.797M
2.8%
YoY
|
$2.803M
15.97%
YoY
|
$2.655M
8.38%
YoY
|
$2.745M
-9.5%
YoY
|
$2.721M
-11.91%
YoY
|
$2.417M
4.58%
YoY
|
$2.450M
9.3%
YoY
|
$3.034M
38.32%
YoY
|
$3.088M
46.21%
YoY
|
$2.311M
17.12%
YoY
|
$2.242M
13.5%
YoY
|
$2.193M
7.11%
YoY
|
$2.112M
13.41%
YoY
|
$1.973M
2.67%
YoY
|
$1.975M
1.99%
YoY
|
$2.048M
20.43%
YoY
|
$1.862M
20.16%
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
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
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
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.027M
13.98%
YoY
|
$2.672M
-2.67%
YoY
|
$2.797M
2.8%
YoY
|
$2.803M
15.97%
YoY
|
$2.655M
8.38%
YoY
|
$2.745M
-9.5%
YoY
|
$2.721M
-11.91%
YoY
|
$2.417M
4.58%
YoY
|
$2.450M
9.3%
YoY
|
$3.034M
38.32%
YoY
|
$3.088M
46.21%
YoY
|
$2.311M
17.12%
YoY
|
$2.242M
13.5%
YoY
|
$2.193M
7.11%
YoY
|
$2.112M
13.41%
YoY
|
$1.973M
2.67%
YoY
|
$1.975M
1.99%
YoY
|
$2.048M
20.43%
YoY
|
$1.862M
20.16%
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
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 Liabilities |
$3.027M
13.98%
YoY
|
$2.672M
-2.67%
YoY
|
$2.797M
2.8%
YoY
|
$2.803M
15.97%
YoY
|
$2.655M
8.38%
YoY
|
$2.745M
-9.5%
YoY
|
$2.721M
-11.91%
YoY
|
$2.417M
4.58%
YoY
|
$2.450M
9.3%
YoY
|
$3.034M
38.32%
YoY
|
$3.088M
46.21%
YoY
|
$2.311M
17.12%
YoY
|
$2.242M
13.5%
YoY
|
$2.193M
7.11%
YoY
|
$2.112M
13.41%
YoY
|
$1.973M
2.67%
YoY
|
$1.975M
1.99%
YoY
|
$2.048M
20.43%
YoY
|
$1.862M
20.16%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$32.19M
2.26%
YoY
|
-$31.80M
2.04%
YoY
|
-$31.60M
2.64%
YoY
|
-$31.43M
3.07%
YoY
|
-$31.48M
3.22%
YoY
|
-$31.17M
N/A
|
-$30.79M
N/A
|
-$30.50M
5.67%
YoY
|
-$30.50M
N/A
|
N/A
|
N/A
|
-$28.86M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$3.163M
92.43%
YoY
|
$2.823M
89.71%
YoY
|
$2.401M
165.08%
YoY
|
$2.223M
243.11%
YoY
|
$1.644M
N/A
|
$1.488M
N/A
|
$905.8K
N/A
|
$647.9K
45.14%
YoY
|
N/A
|
N/A
|
N/A
|
$446.4K
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
|
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 |
-$2.981M
14.49%
YoY
|
-$2.625M
-2.59%
YoY
|
-$2.755M
41.07%
YoY
|
-$2.757M
19.79%
YoY
|
-$2.604M
24.7%
YoY
|
-$2.695M
-8.65%
YoY
|
-$1.953M
-33.24%
YoY
|
-$2.301M
1.78%
YoY
|
-$2.088M
-4.07%
YoY
|
-$2.950M
38.39%
YoY
|
-$2.926M
42.73%
YoY
|
-$2.261M
21.55%
YoY
|
-$2.176M
10.77%
YoY
|
-$2.132M
7.6%
YoY
|
-$2.050M
10.89%
YoY
|
-$1.860M
-2.38%
YoY
|
-$1.965M
6.01%
YoY
|
-$1.981M
17.87%
YoY
|
-$1.848M
20.81%
YoY
|
| Total Liabilities & Shareholders Equity |
$61.66K
-8.8%
YoY
|
$62.57K
-5.34%
YoY
|
$57.34K
-92.68%
YoY
|
$62.43K
-64.43%
YoY
|
$67.62K
-81.33%
YoY
|
$66.10K
-20.88%
YoY
|
$783.2K
381.19%
YoY
|
$175.5K
248.72%
YoY
|
$362.2K
455.69%
YoY
|
$83.55K
35.92%
YoY
|
$162.8K
160.43%
YoY
|
$50.33K
-55.62%
YoY
|
$65.18K
550.5%
YoY
|
$61.47K
-7.55%
YoY
|
$62.50K
345.79%
YoY
|
$113.4K
582.72%
YoY
|
$10.02K
-87.91%
YoY
|
$66.49K
241.15%
YoY
|
$14.02K
-53.27%
YoY
|
Loading...