|
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.400K
39.53%
YoY
|
$12.50K
-83.92%
YoY
|
$2.000K
-97.72%
YoY
|
$6.310K
-96.22%
YoY
|
$3.870K
-95.93%
YoY
|
$77.75K
-72.7%
YoY
|
$87.62K
3086.18%
YoY
|
$167.1K
2826.44%
YoY
|
$95.09K
1545.16%
YoY
|
$284.8K
N/A
|
$2.750K
N/A
|
$5.710K
N/A
|
$5.780K
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
|
| Cash & Equivalents |
$5.345K
38.19%
YoY
|
$12.52K
-83.9%
YoY
|
$2.009K
-97.71%
YoY
|
$6.308K
-96.23%
YoY
|
$3.868K
-95.93%
YoY
|
$77.75K
-72.7%
YoY
|
$87.62K
3086.04%
YoY
|
$167.1K
43303.38%
YoY
|
$95.09K
1545.12%
YoY
|
$284.8K
N/A
|
$2.750K
N/A
|
$385.00
N/A
|
$5.780K
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$45.40K
5179.07%
YoY
|
$1.840K
113.95%
YoY
|
$860.00
N/A
|
$860.00
N/A
|
$860.00
N/A
|
$860.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$18.17K
N/A
|
$18.17K
N/A
|
$18.17K
N/A
|
$18.17K
16.92%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$15.54K
-58.71%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$37.64K
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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$23.52K
397.5%
YoY
|
$30.69K
-60.96%
YoY
|
$65.57K
-25.89%
YoY
|
$26.32K
-85.66%
YoY
|
$4.727K
-95.03%
YoY
|
$78.60K
-72.4%
YoY
|
$88.47K
3117.24%
YoY
|
$183.5K
3113.71%
YoY
|
$95.09K
1545.16%
YoY
|
$284.8K
N/A
|
$2.750K
N/A
|
$5.710K
N/A
|
$5.780K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
$900.00
N/A
|
$900.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$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 Long-Term Assets |
$2.618K
N/A
|
$26.73K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$2.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$32.31K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$23.52K
397.5%
YoY
|
$30.69K
-60.96%
YoY
|
$65.57K
-25.89%
YoY
|
$26.32K
-85.66%
YoY
|
$4.727K
-95.03%
YoY
|
$78.60K
-72.4%
YoY
|
$88.47K
3117.24%
YoY
|
$183.5K
3113.71%
YoY
|
$95.09K
1545.16%
YoY
|
$284.8K
N/A
|
$2.750K
N/A
|
$5.710K
N/A
|
$5.780K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$2.00
|
$0.00
|
$0.00
|
$32.31K
|
$0.00
|
|
|
|
|
|
|
||
| Total Assets |
$26.14K
452.89%
YoY
|
$57.42K
-26.95%
YoY
|
$65.57K
-25.89%
YoY
|
$26.32K
-85.66%
YoY
|
$4.727K
-95.03%
YoY
|
$78.60K
-72.4%
YoY
|
$88.47K
3117.24%
YoY
|
$183.5K
382.61%
YoY
|
$95.09K
1545.12%
YoY
|
$284.8K
N/A
|
$2.750K
N/A
|
$38.02K
N/A
|
$5.780K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.235M
29.62%
YoY
|
$1.205M
26.46%
YoY
|
$1.190M
24.88%
YoY
|
$1.145M
40.74%
YoY
|
$952.8K
128.36%
YoY
|
$952.9K
142.92%
YoY
|
$952.9K
191.93%
YoY
|
$813.4K
1135.14%
YoY
|
$417.3K
27.83%
YoY
|
$392.3K
20.18%
YoY
|
$326.4K
0.0%
YoY
|
$65.85K
-79.82%
YoY
|
$326.4K
3.16%
YoY
|
$326.4K
3.16%
YoY
|
$326.4K
3.16%
YoY
|
$326.4K
3.16%
YoY
|
$316.4K
2.32%
YoY
|
$316.4K
6.6%
YoY
|
$316.4K
11.82%
YoY
|
| Accrued Expenses |
$13.50K
-96.3%
YoY
|
$13.50K
-95.9%
YoY
|
$13.50K
-95.93%
YoY
|
$213.7K
-41.71%
YoY
|
$364.6K
-51.64%
YoY
|
$329.3K
-72.18%
YoY
|
$332.0K
-79.65%
YoY
|
$366.6K
1870.87%
YoY
|
$754.0K
-42.1%
YoY
|
$1.184M
-19.25%
YoY
|
$1.632M
13.91%
YoY
|
$18.60K
-98.71%
YoY
|
$1.302M
-21.43%
YoY
|
$1.466M
-6.47%
YoY
|
$1.432M
-3.24%
YoY
|
$1.443M
5.65%
YoY
|
$1.657M
94.92%
YoY
|
$1.567M
112.52%
YoY
|
$1.480M
147.61%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$3.11
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$128.2K
-85.7%
YoY
|
$135.8K
-82.48%
YoY
|
$219.6K
-63.84%
YoY
|
$470.1K
-29.79%
YoY
|
$896.4K
147.41%
YoY
|
$775.1K
170.83%
YoY
|
$607.2K
-28.32%
YoY
|
$669.6K
-22.51%
YoY
|
$362.3K
-67.14%
YoY
|
$286.2K
-77.98%
YoY
|
$847.1K
-48.45%
YoY
|
$864.1K
-47.5%
YoY
|
$1.103M
-45.56%
YoY
|
$1.300M
-35.82%
YoY
|
$1.643M
-17.18%
YoY
|
$1.646M
-15.52%
YoY
|
$2.025M
7.74%
YoY
|
$2.025M
7.73%
YoY
|
$1.984M
-1.95%
YoY
|
| Long-Term Debt Due |
$269.5K
-39.67%
YoY
|
$269.5K
-52.13%
YoY
|
$254.5K
-16.15%
YoY
|
$254.5K
-16.15%
YoY
|
$446.7K
73.69%
YoY
|
$563.0K
118.91%
YoY
|
$303.5K
N/A
|
$303.5K
333.63%
YoY
|
$257.2K
N/A
|
$257.2K
N/A
|
N/A
|
$69.99K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.730M
-30.99%
YoY
|
$4.597M
-23.6%
YoY
|
$4.777M
2.85%
YoY
|
$4.472M
-23.16%
YoY
|
$6.854M
132.0%
YoY
|
$6.017M
79.7%
YoY
|
$4.645M
54.1%
YoY
|
$5.820M
592.89%
YoY
|
$2.954M
-1.36%
YoY
|
$3.348M
-10.68%
YoY
|
$3.014M
-46.63%
YoY
|
$839.9K
-84.88%
YoY
|
$2.995M
-36.63%
YoY
|
$3.749M
-17.29%
YoY
|
$5.648M
33.42%
YoY
|
$5.555M
35.4%
YoY
|
$4.726M
39.4%
YoY
|
$4.533M
27.58%
YoY
|
$4.233M
22.71%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$193.2K
N/A
|
$193.2K
N/A
|
$193.2K
-25.83%
YoY
|
$193.2K
-25.83%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$260.5K
N/A
|
$260.5K
N/A
|
$306.8K
N/A
|
$306.8K
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$255.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$193.2K
N/A
|
$193.2K
N/A
|
$193.2K
-25.83%
YoY
|
$193.2K
-25.83%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$260.5K
N/A
|
$260.5K
N/A
|
$306.8K
N/A
|
$306.8K
-219.92%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$255.9K
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 |
$4.730M
-30.99%
YoY
|
$4.597M
-23.6%
YoY
|
$4.777M
2.85%
YoY
|
$4.472M
-23.16%
YoY
|
$6.854M
132.0%
YoY
|
$6.017M
79.7%
YoY
|
$4.645M
54.1%
YoY
|
$5.820M
592.89%
YoY
|
$2.954M
-1.36%
YoY
|
$3.348M
-10.68%
YoY
|
$3.014M
-46.63%
YoY
|
$839.9K
-84.88%
YoY
|
$2.995M
-36.63%
YoY
|
$3.749M
-17.29%
YoY
|
$5.648M
33.42%
YoY
|
$5.555M
35.4%
YoY
|
$4.726M
39.4%
YoY
|
$4.533M
27.58%
YoY
|
$4.233M
22.71%
YoY
|
| Total Long-Term Liabilities |
$193.2K
N/A
|
$193.2K
N/A
|
$193.2K
-25.83%
YoY
|
$193.2K
-25.83%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$260.5K
N/A
|
$260.5K
N/A
|
$306.8K
N/A
|
$306.8K
-219.92%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$255.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$4.924M
-28.17%
YoY
|
$4.790M
-20.39%
YoY
|
$4.970M
1.32%
YoY
|
$4.665M
-23.28%
YoY
|
$6.854M
110.18%
YoY
|
$6.017M
64.61%
YoY
|
$4.906M
62.74%
YoY
|
$6.080M
590.68%
YoY
|
$3.261M
8.89%
YoY
|
$3.655M
4.64%
YoY
|
$3.014M
-46.63%
YoY
|
$880.3K
-84.15%
YoY
|
$2.995M
-36.63%
YoY
|
$3.493M
-22.94%
YoY
|
$5.648M
33.42%
YoY
|
$5.555M
35.4%
YoY
|
$4.726M
39.4%
YoY
|
$4.533M
27.58%
YoY
|
$4.233M
22.71%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$13.85M
13.01%
YoY
|
-$13.68M
38.33%
YoY
|
-$13.54M
57.02%
YoY
|
-$12.99M
40.56%
YoY
|
-$12.25M
119.84%
YoY
|
-$9.892M
97.27%
YoY
|
-$8.626M
N/A
|
-$9.244M
98.22%
YoY
|
-$5.574M
N/A
|
-$5.015M
N/A
|
N/A
|
-$4.663M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$1.365K
-99.59%
YoY
|
$1.365K
-99.58%
YoY
|
$1.096K
-99.65%
YoY
|
$535.00
-99.8%
YoY
|
$333.6K
52.78%
YoY
|
$324.4K
107.57%
YoY
|
$313.0K
N/A
|
$270.5K
1390.34%
YoY
|
$218.4K
N/A
|
$156.3K
N/A
|
N/A
|
$18.15K
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) |
$773.5K
0.0%
YoY
|
$773.5K
0.0%
YoY
|
$773.5K
0.0%
YoY
|
$773.5K
0.0%
YoY
|
$773.5K
0.0%
YoY
|
$773.5K
0.0%
YoY
|
$773.5K
N/A
|
$773.5K
N/A
|
$773.5K
N/A
|
$773.5K
N/A
|
N/A
|
$0.00
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
|
$2.917K
N/A
|
$2.917K
N/A
|
$2.917K
N/A
|
$2.917K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$4.898M
-28.5%
YoY
|
-$4.733M
-20.3%
YoY
|
-$4.905M
1.82%
YoY
|
-$4.639M
-21.34%
YoY
|
-$6.850M
116.34%
YoY
|
-$5.938M
76.19%
YoY
|
-$4.817M
431.48%
YoY
|
-$5.897M
600.07%
YoY
|
-$3.166M
5.92%
YoY
|
-$3.370M
372.33%
YoY
|
-$906.4K
27.01%
YoY
|
-$842.3K
46.12%
YoY
|
-$2.989M
-36.75%
YoY
|
-$713.6K
-84.26%
YoY
|
-$713.6K
-83.14%
YoY
|
-$576.4K
-85.95%
YoY
|
-$4.726M
39.4%
YoY
|
-$4.533M
27.6%
YoY
|
-$4.233M
40.94%
YoY
|
| Total Liabilities & Shareholders Equity |
$26.14K
452.89%
YoY
|
$57.42K
-26.95%
YoY
|
$65.57K
-25.89%
YoY
|
$26.32K
-85.66%
YoY
|
$4.727K
-95.03%
YoY
|
$78.60K
-72.4%
YoY
|
$88.47K
3117.24%
YoY
|
$183.5K
382.61%
YoY
|
$95.09K
1545.12%
YoY
|
$284.8K
N/A
|
$2.750K
N/A
|
$38.02K
N/A
|
$5.780K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
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