|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
$134.0K
-86.53%
YoY
|
$265.0K
-76.55%
YoY
|
$587.0K
-22.56%
YoY
|
$711.0K
75.99%
YoY
|
$995.0K
N/A
|
| Cash & Equivalents |
$5.000K
-98.11%
YoY
|
$5.000K
-99.15%
YoY
|
$134.0K
-86.53%
YoY
|
$265.0K
-76.55%
YoY
|
$587.0K
N/A
|
$711.0K
75.99%
YoY
|
$995.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
N/A
|
$4.000K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$4.000K
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$4.000K
N/A
|
N/A
|
| Receivables |
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
|
| Total Short-Term Assets |
$9.000K
-96.6%
YoY
|
$5.000K
-99.15%
YoY
|
$134.0K
-86.53%
YoY
|
$265.0K
-76.55%
YoY
|
$589.0K
-22.3%
YoY
|
$715.0K
76.98%
YoY
|
$995.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$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 ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$9.000K
-96.6%
YoY
|
$5.000K
-99.15%
YoY
|
$134.0K
-86.53%
YoY
|
$265.0K
-76.55%
YoY
|
$589.0K
-22.3%
YoY
|
$715.0K
76.98%
YoY
|
$995.0K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$9.000K
-96.6%
YoY
|
$5.000K
-99.15%
YoY
|
$134.0K
-86.53%
YoY
|
$265.0K
-76.55%
YoY
|
$589.0K
-22.3%
YoY
|
$715.0K
76.98%
YoY
|
$995.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$1.692M
-12.38%
YoY
|
$1.721M
-7.87%
YoY
|
$2.102M
7.63%
YoY
|
$1.801M
-20.34%
YoY
|
$1.931M
N/A
|
| Accrued Expenses |
$2.120M
3.36%
YoY
|
$2.098M
3.86%
YoY
|
$2.075M
4.48%
YoY
|
$2.051M
4.11%
YoY
|
$2.020M
3.22%
YoY
|
$2.004M
3.3%
YoY
|
$1.986M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$440.0K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
$0.00
N/A
|
$2.076M
N/A
|
$1.016M
N/A
|
$1.374M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.619M
-8.75%
YoY
|
$5.662M
6.49%
YoY
|
$5.711M
-9.56%
YoY
|
$6.158M
-52.92%
YoY
|
$5.317M
-82.33%
YoY
|
$5.627M
-56.4%
YoY
|
$6.315M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$310.0K
N/A
|
$310.0K
N/A
|
$110.0K
N/A
|
$110.0K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$310.0K
N/A
|
$310.0K
N/A
|
$110.0K
N/A
|
$110.0K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.619M
-8.75%
YoY
|
$5.662M
6.49%
YoY
|
$5.711M
-9.56%
YoY
|
$6.158M
-52.92%
YoY
|
$5.317M
-82.33%
YoY
|
$5.627M
-56.4%
YoY
|
$6.315M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$310.0K
N/A
|
$310.0K
N/A
|
$110.0K
N/A
|
$110.0K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$5.619M
-13.13%
YoY
|
$5.662M
4.33%
YoY
|
$6.021M
-4.66%
YoY
|
$6.468M
-50.55%
YoY
|
$5.427M
-81.97%
YoY
|
$5.737M
-55.55%
YoY
|
$6.315M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$66.00M
-0.37%
YoY
|
-$66.00M
N/A
|
-$65.93M
N/A
|
-$66.25M
N/A
|
N/A
|
-$64.28M
N/A
|
N/A
|
| Common Stock |
$3.000K
0.0%
YoY
|
$3.000K
N/A
|
$3.000K
N/A
|
$3.000K
N/A
|
N/A
|
$1.000K
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$5.610M
-9.56%
YoY
|
-$5.657M
16.93%
YoY
|
-$5.887M
10.66%
YoY
|
-$6.203M
-48.1%
YoY
|
-$4.838M
-83.51%
YoY
|
-$5.022M
-59.83%
YoY
|
-$5.320M
N/A
|
| Total Liabilities & Shareholders Equity |
$9.000K
-96.6%
YoY
|
$5.000K
-99.15%
YoY
|
$134.0K
-86.53%
YoY
|
$265.0K
-76.55%
YoY
|
$589.0K
-22.3%
YoY
|
$715.0K
76.98%
YoY
|
$995.0K
N/A
|
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