|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$82.01K
-36.24%
YoY
|
$98.20K
-48.23%
YoY
|
$19.19K
-84.21%
YoY
|
$34.33K
-80.32%
YoY
|
$128.6K
43.03%
YoY
|
$189.7K
-15.19%
YoY
|
$121.5K
N/A
|
$174.5K
N/A
|
$89.93K
N/A
|
$223.6K
N/A
|
$58.89K
223.04%
YoY
|
$9.270K
-81.46%
YoY
|
$29.21K
192.1%
YoY
|
$39.03K
30.1%
YoY
|
$18.23K
N/A
|
$50.00K
150.0%
YoY
|
$10.00K
-88.89%
YoY
|
| Cash & Equivalents |
$82.01K
-36.24%
YoY
|
$98.20K
-48.23%
YoY
|
$19.19K
-84.21%
YoY
|
$34.33K
-80.33%
YoY
|
$128.6K
43.03%
YoY
|
$189.7K
-15.18%
YoY
|
$121.5K
N/A
|
$174.5K
-60.09%
YoY
|
$89.93K
N/A
|
$223.6K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$8.750K
-11.08%
YoY
|
$12.50K
-4.73%
YoY
|
$3.280K
-20.39%
YoY
|
$6.560K
19.27%
YoY
|
$9.840K
618.25%
YoY
|
$13.12K
377.09%
YoY
|
$4.120K
N/A
|
$5.500K
N/A
|
$1.370K
N/A
|
$2.750K
N/A
|
$13.00K
-2.77%
YoY
|
$14.52K
-27.4%
YoY
|
$10.46K
4.6%
YoY
|
$9.610K
-51.95%
YoY
|
$13.37K
33.7%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$67.16K
N/A
|
$67.16K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$8.750K
-11.11%
YoY
|
$12.50K
-4.75%
YoY
|
$3.282K
-20.38%
YoY
|
$6.563K
19.33%
YoY
|
$9.844K
N/A
|
$13.12K
N/A
|
$4.122K
N/A
|
$5.500K
-88.3%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$50.00K
7964.52%
YoY
|
$50.00K
7964.52%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$620.00
-36.73%
YoY
|
$620.00
-36.73%
YoY
|
$620.00
N/A
|
$620.00
N/A
|
$980.00
N/A
|
$980.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$140.8K
1.2%
YoY
|
$160.7K
-21.0%
YoY
|
$22.47K
-82.2%
YoY
|
$40.89K
-77.36%
YoY
|
$139.1K
-12.76%
YoY
|
$203.4K
-30.93%
YoY
|
$126.3K
N/A
|
$180.6K
-67.57%
YoY
|
$159.4K
N/A
|
$294.5K
N/A
|
$172.6K
137.15%
YoY
|
$27.33K
-60.96%
YoY
|
$44.52K
48.4%
YoY
|
$50.61K
1.22%
YoY
|
$72.78K
627.8%
YoY
|
$70.00K
133.33%
YoY
|
$30.00K
-70.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.843K
-41.1%
YoY
|
$3.440K
-35.37%
YoY
|
$603.8K
10280.49%
YoY
|
$604.3K
9472.77%
YoY
|
$4.827K
-29.53%
YoY
|
$5.323K
-28.16%
YoY
|
$5.817K
N/A
|
$6.313K
-24.49%
YoY
|
$6.850K
N/A
|
$7.410K
N/A
|
$16.50M
1.61%
YoY
|
$16.36M
0.8%
YoY
|
$16.32M
0.34%
YoY
|
$16.24M
-0.13%
YoY
|
$16.23M
-0.16%
YoY
|
$16.23M
-5.58%
YoY
|
$16.26M
-5.13%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
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
|
| 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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$2.843K
-41.1%
YoY
|
$3.440K
-35.37%
YoY
|
$603.8K
10280.49%
YoY
|
$604.3K
9472.77%
YoY
|
$4.827K
-62.05%
YoY
|
$5.323K
-59.95%
YoY
|
$5.817K
N/A
|
$6.313K
-55.67%
YoY
|
$12.72K
N/A
|
$13.29K
N/A
|
$16.50M
1.61%
YoY
|
$16.36M
0.8%
YoY
|
$16.32M
0.34%
YoY
|
$16.24M
-0.13%
YoY
|
$16.23M
-0.16%
YoY
|
$16.23M
-5.58%
YoY
|
$16.26M
-5.13%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$140.8K
1.2%
YoY
|
$160.7K
-21.0%
YoY
|
$22.47K
-82.2%
YoY
|
$40.89K
-77.36%
YoY
|
$139.1K
-12.76%
YoY
|
$203.4K
-30.93%
YoY
|
$126.3K
N/A
|
$180.6K
-67.57%
YoY
|
$159.4K
N/A
|
$294.5K
N/A
|
$172.6K
137.15%
YoY
|
$27.33K
-60.96%
YoY
|
$44.52K
48.4%
YoY
|
$50.61K
1.22%
YoY
|
$72.78K
627.8%
YoY
|
$70.00K
133.33%
YoY
|
$30.00K
-70.0%
YoY
|
| Total Long-Term Assets |
$2.843K
|
$3.440K
|
$603.8K
|
$604.3K
|
$4.827K
|
$5.323K
|
$5.817K
|
$6.313K
|
$12.72K
|
$13.29K
|
$16.50M
|
$16.36M
|
$16.32M
|
$16.24M
|
$16.23M
|
$16.23M
|
$16.26M
|
| Total Assets |
$143.6K
-0.22%
YoY
|
$164.1K
-21.37%
YoY
|
$626.3K
374.13%
YoY
|
$645.2K
245.2%
YoY
|
$143.9K
-16.4%
YoY
|
$208.8K
-32.18%
YoY
|
$132.1K
N/A
|
$186.9K
-67.27%
YoY
|
$172.2K
N/A
|
$307.8K
N/A
|
$16.67M
2.22%
YoY
|
$16.39M
0.54%
YoY
|
$16.36M
0.43%
YoY
|
$16.29M
-0.12%
YoY
|
$16.31M
0.23%
YoY
|
$16.30M
-5.34%
YoY
|
$16.29M
-5.51%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$99.77K
60.22%
YoY
|
$99.77K
85.79%
YoY
|
$117.9K
195.88%
YoY
|
$110.5K
235.95%
YoY
|
$62.27K
1150.4%
YoY
|
$53.70K
1093.33%
YoY
|
$39.85K
N/A
|
$32.90K
-31.34%
YoY
|
$4.980K
N/A
|
$4.500K
N/A
|
$235.3K
N/A
|
$388.0K
61.65%
YoY
|
$225.5K
-31.67%
YoY
|
$211.4K
-24.51%
YoY
|
N/A
|
$240.0K
0.0%
YoY
|
$330.0K
106.25%
YoY
|
| Accrued 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
|
| 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
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$725.0K
262.5%
YoY
|
$725.0K
327.5%
YoY
|
$200.0K
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
$169.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.905M
N/A
|
$1.655M
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$99.77K
-61.96%
YoY
|
$99.77K
-60.67%
YoY
|
$842.9K
251.43%
YoY
|
$835.5K
312.63%
YoY
|
$262.3K
5166.39%
YoY
|
$253.7K
5537.73%
YoY
|
$239.8K
N/A
|
$202.5K
-91.17%
YoY
|
$4.980K
N/A
|
$4.500K
N/A
|
$2.140M
701.52%
YoY
|
$2.043M
751.23%
YoY
|
$325.5K
-1.36%
YoY
|
$211.4K
-24.51%
YoY
|
$267.0K
-10.99%
YoY
|
$240.0K
-79.66%
YoY
|
$330.0K
-70.0%
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
|
| 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
|
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$99.77K
-61.96%
YoY
|
$99.77K
-60.67%
YoY
|
$842.9K
251.43%
YoY
|
$835.5K
312.63%
YoY
|
$262.3K
5166.39%
YoY
|
$253.7K
5537.73%
YoY
|
$239.8K
N/A
|
$202.5K
-91.17%
YoY
|
$4.980K
N/A
|
$4.500K
N/A
|
$2.140M
701.52%
YoY
|
$2.043M
751.23%
YoY
|
$325.5K
-1.36%
YoY
|
$211.4K
-24.51%
YoY
|
$267.0K
-10.99%
YoY
|
$240.0K
-79.66%
YoY
|
$330.0K
-70.0%
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
|
| Total Liabilities |
$99.77K
-61.96%
YoY
|
$99.77K
-60.67%
YoY
|
$842.9K
251.43%
YoY
|
$835.5K
312.63%
YoY
|
$262.3K
-443.1%
YoY
|
$253.7K
-522.97%
YoY
|
$239.8K
N/A
|
$202.5K
-91.17%
YoY
|
-$76.44K
N/A
|
-$59.98K
N/A
|
$6.281M
45.65%
YoY
|
$5.982M
31.47%
YoY
|
$4.019M
-23.46%
YoY
|
$4.235M
-24.1%
YoY
|
$4.312M
-21.45%
YoY
|
$4.550M
-26.26%
YoY
|
$5.250M
-4.2%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$41.00M
4.34%
YoY
|
-$40.58M
3.71%
YoY
|
-$39.58M
N/A
|
-$39.40M
1.39%
YoY
|
-$39.29M
N/A
|
-$39.13M
N/A
|
N/A
|
-$38.86M
9.65%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$552.7K
22.65%
YoY
|
$465.2K
3.86%
YoY
|
$461.2K
3.43%
YoY
|
$451.7K
1.97%
YoY
|
$450.6K
N/A
|
$447.9K
N/A
|
$445.9K
N/A
|
$443.0K
24.05%
YoY
|
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
|
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
|
| 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
|
| Shareholders Equity |
$43.83K
-137.04%
YoY
|
$64.37K
-243.2%
YoY
|
-$216.6K
101.02%
YoY
|
-$190.3K
1121.43%
YoY
|
-$118.3K
-147.6%
YoY
|
-$44.95K
-112.22%
YoY
|
-$107.8K
N/A
|
-$15.58K
-99.1%
YoY
|
$248.6K
N/A
|
$367.8K
N/A
|
$10.39M
-13.39%
YoY
|
$10.41M
-11.37%
YoY
|
$12.34M
11.79%
YoY
|
$12.05M
12.24%
YoY
|
$11.99M
11.27%
YoY
|
$11.74M
6.24%
YoY
|
$11.04M
-6.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$143.6K
-0.22%
YoY
|
$164.1K
-21.37%
YoY
|
$626.3K
374.11%
YoY
|
$645.2K
245.2%
YoY
|
$143.9K
-16.4%
YoY
|
$208.8K
-32.18%
YoY
|
$132.1K
N/A
|
$186.9K
-67.27%
YoY
|
$172.2K
N/A
|
$307.8K
N/A
|
$16.67M
2.22%
YoY
|
$16.39M
0.54%
YoY
|
$16.36M
0.43%
YoY
|
$16.29M
-0.12%
YoY
|
$16.31M
0.23%
YoY
|
$16.30M
-5.34%
YoY
|
$16.29M
-5.51%
YoY
|
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