|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 | 2015 Q1 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$167.0K
N/A
|
$167.9K
N/A
|
$106.5K
N/A
|
$0.00
-100.0%
YoY
|
$95.81K
N/A
|
$279.8K
N/A
|
$1.113M
N/A
|
| Cash & Equivalents |
$167.0K
66.91%
YoY
|
$167.9K
32.52%
YoY
|
$106.5K
21.41%
YoY
|
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
|
| Other Short-Term Assets |
$56.29K
N/A
|
$12.87K
N/A
|
$9.820K
N/A
|
$0.00
-100.0%
YoY
|
$259.0K
N/A
|
$258.9K
N/A
|
$129.5K
N/A
|
| Inventory |
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
|
| Receivables |
$0.00
N/A
|
$0.00
N/A
|
$6.495K
N/A
|
$0.00
-100.0%
YoY
|
$1.462M
N/A
|
$770.9K
N/A
|
$613.2K
N/A
|
| Other Receivables |
$30.00K
N/A
|
$23.60K
N/A
|
$3.998K
N/A
|
$0.00
-100.0%
YoY
|
$1.132M
N/A
|
$1.710M
N/A
|
$67.87K
N/A
|
| Total Short-Term Assets |
$253.3K
N/A
|
$204.4K
N/A
|
$126.8K
N/A
|
$0.00
-100.0%
YoY
|
$2.949M
N/A
|
$3.019M
N/A
|
$1.923M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$969.7K
N/A
|
$819.2K
N/A
|
$3.213K
N/A
|
$0.00
-100.0%
YoY
|
$2.000M
N/A
|
$2.018M
N/A
|
$2.053M
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
|
$0.00
-100.0%
YoY
|
$2.293M
N/A
|
$360.6K
N/A
|
$363.3K
N/A
|
| Other Assets |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$351.3K
N/A
|
$40.88K
N/A
|
$72.54K
N/A
|
| Total Long-Term Assets |
$1.729M
N/A
|
$1.578M
N/A
|
$762.5K
N/A
|
$0.00
-100.0%
YoY
|
$5.845M
N/A
|
$3.697M
N/A
|
$3.815M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$253.3K
N/A
|
$204.4K
N/A
|
$126.8K
N/A
|
$0.00
-100.0%
YoY
|
$2.949M
N/A
|
$3.019M
N/A
|
$1.923M
N/A
|
| Total Long-Term Assets |
$1.729M
|
$1.578M
|
$762.5K
|
$0.00
|
$5.845M
|
$3.697M
|
$3.815M
|
| Total Assets |
$1.982M
N/A
|
$1.783M
N/A
|
$889.3K
N/A
|
$0.00
-100.0%
YoY
|
$8.795M
N/A
|
$6.716M
N/A
|
$5.739M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$588.1K
N/A
|
$156.9K
N/A
|
$162.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$118.3K
N/A
|
$125.8K
N/A
|
$108.2K
N/A
|
$411.0K
108.28%
YoY
|
$411.0K
N/A
|
$284.8K
N/A
|
$197.4K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$442.4K
N/A
|
$424.1K
N/A
|
$261.0K
N/A
|
$253.7K
-67.38%
YoY
|
$253.7K
N/A
|
$943.1K
N/A
|
$777.8K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$580.3K
555.38%
YoY
|
$580.3K
N/A
|
$319.2K
N/A
|
$88.54K
N/A
|
| Total Short-Term Liabilities |
$5.282M
N/A
|
$3.864M
N/A
|
$2.450M
N/A
|
$2.683M
60.9%
YoY
|
$2.683M
N/A
|
$2.215M
N/A
|
$1.668M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.224M
38.17%
YoY
|
$4.224M
N/A
|
$2.952M
N/A
|
$3.057M
N/A
|
| Other Long-Term Liabilities |
$88.22K
N/A
|
$88.18K
N/A
|
$88.84K
N/A
|
$290.3K
-19.89%
YoY
|
$290.3K
N/A
|
$326.5K
N/A
|
$362.4K
N/A
|
| Total Long-Term Liabilities |
$88.22K
N/A
|
$88.18K
N/A
|
$88.84K
N/A
|
$4.514M
32.02%
YoY
|
$4.514M
N/A
|
$3.278M
N/A
|
$3.419M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.282M
N/A
|
$3.864M
N/A
|
$2.450M
N/A
|
$2.683M
60.9%
YoY
|
$2.683M
N/A
|
$2.215M
N/A
|
$1.668M
N/A
|
| Total Long-Term Liabilities |
$88.22K
N/A
|
$88.18K
N/A
|
$88.84K
N/A
|
$4.514M
32.02%
YoY
|
$4.514M
N/A
|
$3.278M
N/A
|
$3.419M
N/A
|
| Total Liabilities |
$5.370M
N/A
|
$3.952M
N/A
|
$2.538M
N/A
|
$7.197M
45.71%
YoY
|
$7.040M
N/A
|
$5.341M
N/A
|
$4.939M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$13.12M
N/A
|
-$10.51M
N/A
|
-$9.605M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$181.4K
N/A
|
$174.3K
N/A
|
$171.1K
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
|
| 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 |
-$3.388M
318.44%
YoY
|
-$2.169M
-405.44%
YoY
|
-$1.649M
-925.89%
YoY
|
-$7.197M
-1000.64%
YoY
|
$1.754M
N/A
|
$1.376M
N/A
|
$799.1K
N/A
|
| Total Liabilities & Shareholders Equity |
$1.982M
N/A
|
$1.783M
N/A
|
$889.3K
N/A
|
$0.00
-100.0%
YoY
|
$8.795M
N/A
|
$6.716M
N/A
|
$5.739M
N/A
|
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