|
Concept
|
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 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$83.57K
45.29%
YoY
|
$53.42K
-17.29%
YoY
|
$35.38K
N/A
|
$64.43K
141.04%
YoY
|
$57.52K
140.47%
YoY
|
$64.59K
N/A
|
$0.00
N/A
|
$26.73K
N/A
|
$23.92K
-35.12%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$36.87K
169.32%
YoY
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$83.57K
45.3%
YoY
|
$53.42K
-17.29%
YoY
|
$35.38K
N/A
|
$64.43K
141.03%
YoY
|
$57.52K
140.45%
YoY
|
$64.59K
N/A
|
$0.00
N/A
|
$26.73K
N/A
|
$23.92K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.010K
-68.23%
YoY
|
N/A
|
N/A
|
$12.62K
-81.97%
YoY
|
| Inventory |
$33.32K
-30.8%
YoY
|
$33.87K
-75.24%
YoY
|
$33.87K
-82.08%
YoY
|
$30.14K
-57.66%
YoY
|
$48.15K
-2.19%
YoY
|
$136.8K
683.1%
YoY
|
$189.0K
518.64%
YoY
|
$71.18K
247.98%
YoY
|
$49.23K
322.18%
YoY
|
$17.46K
108.4%
YoY
|
$30.55K
1126.91%
YoY
|
$20.46K
N/A
|
$11.66K
N/A
|
$8.380K
N/A
|
$2.490K
-73.84%
YoY
|
N/A
|
N/A
|
$9.520K
-68.27%
YoY
|
| 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
|
| Receivables |
$0.00
-100.0%
YoY
|
N/A
|
$630.00
-97.88%
YoY
|
$38.19K
-1.45%
YoY
|
$10.48K
-81.82%
YoY
|
$62.05K
98.75%
YoY
|
$29.69K
38.09%
YoY
|
$38.75K
11.25%
YoY
|
$57.66K
6306.67%
YoY
|
$31.22K
789.46%
YoY
|
$21.50K
25.73%
YoY
|
$34.83K
N/A
|
$900.00
N/A
|
$3.510K
N/A
|
$17.10K
367.21%
YoY
|
N/A
|
N/A
|
$3.660K
-97.56%
YoY
|
| Other Receivables |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$38.75K
11.27%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$34.83K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$33.32K
-76.57%
YoY
|
$33.95K
-86.54%
YoY
|
$34.50K
-86.42%
YoY
|
$52.04K
-70.15%
YoY
|
$142.2K
-13.5%
YoY
|
$252.2K
122.69%
YoY
|
$254.1K
388.11%
YoY
|
$174.4K
112.6%
YoY
|
$164.4K
350.65%
YoY
|
$113.3K
853.4%
YoY
|
$52.05K
120.46%
YoY
|
$82.02K
N/A
|
$36.48K
-1.06%
YoY
|
$11.88K
-9.66%
YoY
|
$23.61K
-8.49%
YoY
|
N/A
|
$36.87K
-90.75%
YoY
|
$25.80K
-94.51%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
-100.0%
YoY
|
N/A
|
$46.83K
-33.74%
YoY
|
$53.02K
-30.45%
YoY
|
$59.07K
N/A
|
$64.96K
N/A
|
$70.68K
N/A
|
$76.23K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$505.5K
0.0%
YoY
|
$505.5K
0.0%
YoY
|
$505.5K
0.0%
YoY
|
N/A
|
$505.5K
N/A
|
$505.5K
0.0%
YoY
|
$505.5K
N/A
|
$505.5K
N/A
|
N/A
|
$505.5K
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
|
| 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
|
| Other Assets |
$0.00
-100.0%
YoY
|
N/A
|
$5.720K
0.0%
YoY
|
$5.720K
0.0%
YoY
|
$5.720K
-0.03%
YoY
|
$5.720K
N/A
|
$5.720K
N/A
|
$5.720K
N/A
|
$5.722K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$558.1K
-4.1%
YoY
|
$564.2K
-3.95%
YoY
|
$570.3K
11.55%
YoY
|
$576.2K
13.98%
YoY
|
$581.9K
15.11%
YoY
|
$587.5K
16.21%
YoY
|
$511.2K
1.13%
YoY
|
$505.5K
0.0%
YoY
|
$505.5K
0.0%
YoY
|
$505.5K
N/A
|
$505.5K
N/A
|
$505.5K
N/A
|
$505.5K
0.0%
YoY
|
N/A
|
N/A
|
$505.5K
1.1%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$33.32K
-76.57%
YoY
|
$33.95K
-86.54%
YoY
|
$34.50K
-86.42%
YoY
|
$52.04K
-70.15%
YoY
|
$142.2K
-13.5%
YoY
|
$252.2K
122.69%
YoY
|
$254.1K
388.11%
YoY
|
$174.4K
112.6%
YoY
|
$164.4K
350.65%
YoY
|
$113.3K
853.4%
YoY
|
$52.05K
120.46%
YoY
|
$82.02K
N/A
|
$36.48K
-1.06%
YoY
|
$11.88K
-9.66%
YoY
|
$23.61K
-8.49%
YoY
|
N/A
|
$36.87K
-90.75%
YoY
|
$25.80K
-94.51%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$558.1K
|
$564.2K
|
$570.3K
|
$576.2K
|
$581.9K
|
$587.5K
|
$511.2K
|
$505.5K
|
$505.5K
|
$505.5K
|
$505.5K
|
$505.5K
|
$505.5K
|
|
|
$505.5K
|
| Total Assets |
$33.32K
-95.32%
YoY
|
$33.95K
-95.9%
YoY
|
$592.6K
-29.12%
YoY
|
$616.3K
-19.1%
YoY
|
$712.5K
5.46%
YoY
|
$828.4K
33.88%
YoY
|
$836.0K
49.93%
YoY
|
$761.8K
29.67%
YoY
|
$675.6K
24.66%
YoY
|
$618.8K
19.59%
YoY
|
$557.6K
5.38%
YoY
|
$587.5K
N/A
|
$542.0K
N/A
|
$517.4K
N/A
|
$529.1K
-0.41%
YoY
|
N/A
|
N/A
|
$531.3K
-45.23%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$367.6K
-2.83%
YoY
|
N/A
|
$359.8K
-45.72%
YoY
|
$174.3K
-67.74%
YoY
|
$378.3K
-51.02%
YoY
|
$438.4K
-44.31%
YoY
|
$663.0K
-16.91%
YoY
|
$540.3K
-21.27%
YoY
|
$772.4K
-19.27%
YoY
|
$787.3K
-15.05%
YoY
|
$797.8K
-14.51%
YoY
|
$686.2K
N/A
|
$956.7K
N/A
|
$926.8K
N/A
|
$933.2K
7.96%
YoY
|
N/A
|
N/A
|
$864.4K
8.05%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$49.72K
766.25%
YoY
|
N/A
|
N/A
|
N/A
|
$5.740K
-70.33%
YoY
|
N/A
|
N/A
|
N/A
|
$19.35K
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
|
N/A
|
| Short-Term Debt |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$230.2K
N/A
|
$89.20K
N/A
|
$79.41K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
$779.5K
69.35%
YoY
|
N/A
|
$672.2K
108.31%
YoY
|
$633.8K
211.58%
YoY
|
$460.3K
463.89%
YoY
|
$393.8K
196.78%
YoY
|
$322.7K
358.53%
YoY
|
$203.4K
891.23%
YoY
|
$81.63K
N/A
|
$132.7K
N/A
|
$70.38K
N/A
|
$20.52K
660.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.700K
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.248M
21.97%
YoY
|
$1.170M
14.14%
YoY
|
$1.198M
3.53%
YoY
|
$1.186M
9.38%
YoY
|
$1.023M
-5.55%
YoY
|
$1.025M
-13.52%
YoY
|
$1.157M
5.72%
YoY
|
$1.084M
-6.02%
YoY
|
$1.083M
-22.38%
YoY
|
$1.185M
-30.22%
YoY
|
$1.095M
-19.88%
YoY
|
$1.154M
42634.3%
YoY
|
$1.396M
N/A
|
$1.698M
N/A
|
$1.366M
5.49%
YoY
|
$2.700K
-99.76%
YoY
|
N/A
|
$1.295M
-29.23%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$165.0K
-37.87%
YoY
|
N/A
|
$162.1K
-31.67%
YoY
|
$160.7K
5.65%
YoY
|
$265.5K
43.67%
YoY
|
$264.1K
44.13%
YoY
|
$237.3K
-8.73%
YoY
|
$152.2K
-42.1%
YoY
|
$184.8K
N/A
|
$183.2K
N/A
|
$260.0K
N/A
|
$262.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$41.47K
-65.66%
YoY
|
N/A
|
$85.39K
-30.86%
YoY
|
$108.7K
-19.45%
YoY
|
$120.8K
54.69%
YoY
|
$129.5K
167.61%
YoY
|
$123.5K
170.6%
YoY
|
$135.0K
221.23%
YoY
|
$78.08K
102.65%
YoY
|
$48.38K
2.8%
YoY
|
$45.64K
-24.06%
YoY
|
$42.02K
N/A
|
$38.53K
N/A
|
$47.06K
N/A
|
$60.10K
-60.24%
YoY
|
N/A
|
N/A
|
$151.2K
-24.43%
YoY
|
| Total Long-Term Liabilities |
$206.4K
-46.56%
YoY
|
N/A
|
$247.5K
-31.39%
YoY
|
$269.5K
-6.15%
YoY
|
$386.3K
46.94%
YoY
|
$393.6K
69.92%
YoY
|
$360.8K
18.05%
YoY
|
$287.1K
-5.8%
YoY
|
$262.9K
582.27%
YoY
|
$231.6K
392.18%
YoY
|
$305.6K
408.54%
YoY
|
$304.8K
N/A
|
$38.53K
N/A
|
$47.06K
N/A
|
$60.10K
-60.24%
YoY
|
N/A
|
N/A
|
$151.2K
-24.43%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.248M
21.97%
YoY
|
$1.170M
14.14%
YoY
|
$1.198M
3.53%
YoY
|
$1.186M
9.38%
YoY
|
$1.023M
-5.55%
YoY
|
$1.025M
-13.52%
YoY
|
$1.157M
5.72%
YoY
|
$1.084M
-6.02%
YoY
|
$1.083M
-22.38%
YoY
|
$1.185M
-30.22%
YoY
|
$1.095M
-19.88%
YoY
|
$1.154M
42634.3%
YoY
|
$1.396M
N/A
|
$1.698M
N/A
|
$1.366M
5.49%
YoY
|
$2.700K
-99.76%
YoY
|
N/A
|
$1.295M
-29.23%
YoY
|
| Total Long-Term Liabilities |
$206.4K
-46.56%
YoY
|
N/A
|
$247.5K
-31.39%
YoY
|
$269.5K
-6.15%
YoY
|
$386.3K
46.94%
YoY
|
$393.6K
69.92%
YoY
|
$360.8K
18.05%
YoY
|
$287.1K
-5.8%
YoY
|
$262.9K
582.27%
YoY
|
$231.6K
392.18%
YoY
|
$305.6K
408.54%
YoY
|
$304.8K
N/A
|
$38.53K
N/A
|
$47.06K
N/A
|
$60.10K
-60.24%
YoY
|
N/A
|
N/A
|
$151.2K
-24.43%
YoY
|
| Total Liabilities |
$1.455M
3.19%
YoY
|
$1.382M
-2.54%
YoY
|
$1.446M
-4.77%
YoY
|
$1.456M
6.13%
YoY
|
$1.410M
4.7%
YoY
|
$1.418M
0.12%
YoY
|
$1.518M
8.41%
YoY
|
$1.371M
-5.97%
YoY
|
$1.346M
-6.13%
YoY
|
$1.417M
-18.84%
YoY
|
$1.400M
-1.83%
YoY
|
$1.459M
N/A
|
$1.434M
N/A
|
$1.745M
N/A
|
$1.426M
-1.38%
YoY
|
N/A
|
N/A
|
$1.446M
-29.11%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$21.23M
7.56%
YoY
|
-$21.02M
N/A
|
-$20.34M
5.08%
YoY
|
-$20.17M
5.73%
YoY
|
-$19.74M
19.66%
YoY
|
N/A
|
-$19.36M
N/A
|
-$19.08M
25.63%
YoY
|
-$16.50M
N/A
|
-$16.07M
N/A
|
N/A
|
-$15.19M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$2.800M
65.96%
YoY
|
$2.319M
N/A
|
$2.034M
32.37%
YoY
|
$1.890M
27.99%
YoY
|
$1.687M
21.12%
YoY
|
N/A
|
$1.537M
N/A
|
$1.477M
147587.0%
YoY
|
$1.393M
N/A
|
$1.281M
N/A
|
N/A
|
$1.000K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$1.449M
69.08%
YoY
|
-$1.413M
139.46%
YoY
|
-$956.1K
20.35%
YoY
|
-$977.7K
40.94%
YoY
|
-$857.1K
7.4%
YoY
|
-$589.9K
-34.47%
YoY
|
-$794.4K
-9.49%
YoY
|
-$693.7K
-24.85%
YoY
|
-$798.1K
-13.98%
YoY
|
-$900.1K
-30.51%
YoY
|
-$877.7K
-3.67%
YoY
|
-$923.0K
7.43%
YoY
|
-$927.7K
N/A
|
-$1.295M
N/A
|
-$911.1K
-0.42%
YoY
|
-$859.2K
54.38%
YoY
|
N/A
|
-$914.9K
-13.69%
YoY
|
| Total Liabilities & Shareholders Equity |
$33.32K
-95.32%
YoY
|
$33.95K
-95.9%
YoY
|
$592.6K
-29.12%
YoY
|
$616.3K
-19.1%
YoY
|
$712.5K
5.46%
YoY
|
$828.4K
33.88%
YoY
|
$836.0K
49.93%
YoY
|
$761.8K
29.67%
YoY
|
$675.6K
24.66%
YoY
|
$618.8K
19.59%
YoY
|
$557.6K
5.38%
YoY
|
$587.5K
N/A
|
$542.0K
N/A
|
$517.4K
N/A
|
$529.1K
-0.41%
YoY
|
N/A
|
N/A
|
$531.3K
-45.23%
YoY
|
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