|
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 |
$12.10K
-78.35%
YoY
|
$6.800K
-41.1%
YoY
|
$250.00
-92.89%
YoY
|
$920.00
-97.44%
YoY
|
$55.88K
-57.93%
YoY
|
$11.55K
-88.88%
YoY
|
$3.515K
308.72%
YoY
|
$35.97K
137.88%
YoY
|
$132.8K
890.45%
YoY
|
$103.8K
-1.41%
YoY
|
$860.00
-99.84%
YoY
|
$15.12K
-28.78%
YoY
|
$13.41K
-64.48%
YoY
|
$105.3K
191.42%
YoY
|
$547.2K
2414.75%
YoY
|
$21.23K
-55.85%
YoY
|
$37.75K
779.95%
YoY
|
$36.14K
-76.31%
YoY
|
$21.76K
162.8%
YoY
|
| Cash & Equivalents |
$12.11K
-78.34%
YoY
|
$6.779K
-41.28%
YoY
|
$245.00
-93.03%
YoY
|
$919.00
-97.44%
YoY
|
$55.88K
-57.93%
YoY
|
$11.55K
-88.88%
YoY
|
$3.515K
310.15%
YoY
|
$35.97K
4.27%
YoY
|
$132.8K
890.82%
YoY
|
$103.8K
921.96%
YoY
|
$857.00
-99.84%
YoY
|
$34.49K
18054.74%
YoY
|
$13.41K
-62.91%
YoY
|
$10.16K
-71.89%
YoY
|
$547.2K
N/A
|
$190.00
-99.6%
YoY
|
$36.14K
N/A
|
$36.14K
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 |
$800.00
N/A
|
$1.800K
N/A
|
$2.870K
N/A
|
$3.900K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$16.78K
-89.97%
YoY
|
$7.190K
-96.04%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$167.2K
28.04%
YoY
|
$181.4K
2207.38%
YoY
|
$130.7K
1266.95%
YoY
|
$9.540K
N/A
|
$130.6K
N/A
|
$7.860K
N/A
|
$9.560K
-61.76%
YoY
|
| Inventory |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$1.966K
N/A
|
$1.966K
-98.1%
YoY
|
N/A
|
$2.012K
-98.77%
YoY
|
$0.00
-100.0%
YoY
|
$103.4K
-48.16%
YoY
|
$102.7K
-59.72%
YoY
|
$163.6K
-39.74%
YoY
|
$173.0K
-27.69%
YoY
|
$199.5K
500.66%
YoY
|
$254.8K
N/A
|
| Prepaid Expenses |
$786.00
N/A
|
$1.834K
484.08%
YoY
|
$2.869K
108.81%
YoY
|
$3.904K
61.19%
YoY
|
$0.00
-100.0%
YoY
|
$314.00
-95.64%
YoY
|
$1.374K
N/A
|
$2.422K
N/A
|
$16.78K
-89.95%
YoY
|
$7.194K
-96.03%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$166.9K
N/A
|
$181.4K
N/A
|
N/A
|
$9.541K
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$61.27K
-24.19%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$64.11K
25.15%
YoY
|
$80.82K
287.63%
YoY
|
$38.01K
385.93%
YoY
|
$24.04K
N/A
|
$51.22K
10.59%
YoY
|
$20.85K
-67.83%
YoY
|
$7.823K
-88.96%
YoY
|
$0.00
-100.0%
YoY
|
$46.32K
887.8%
YoY
|
$64.80K
798.79%
YoY
|
$70.85K
-29.13%
YoY
|
$17.07K
N/A
|
$4.689K
N/A
|
$7.210K
-53.3%
YoY
|
$99.98K
628.72%
YoY
|
N/A
|
| Other Receivables |
$22.70K
N/A
|
$1.300K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
N/A
|
$2.290K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$96.84K
-29.16%
YoY
|
$9.906K
-80.14%
YoY
|
$3.114K
-98.79%
YoY
|
$68.93K
-78.55%
YoY
|
$136.7K
-20.71%
YoY
|
$49.87K
-58.72%
YoY
|
$258.0K
30006.07%
YoY
|
$321.3K
1349.19%
YoY
|
$172.4K
-29.76%
YoY
|
$120.8K
-73.79%
YoY
|
$857.00
-99.89%
YoY
|
$22.17K
-88.86%
YoY
|
$245.5K
-29.58%
YoY
|
$460.9K
34.2%
YoY
|
$799.9K
179.53%
YoY
|
$199.0K
-37.72%
YoY
|
$348.6K
15.64%
YoY
|
$343.5K
72.17%
YoY
|
$286.2K
759.86%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$51.88K
-18.27%
YoY
|
$54.79K
-21.69%
YoY
|
$57.68K
-26.25%
YoY
|
$60.57K
-29.93%
YoY
|
$63.48K
-37.62%
YoY
|
$69.96K
-35.72%
YoY
|
$78.21K
-32.53%
YoY
|
$86.45K
-29.71%
YoY
|
$101.8K
-21.77%
YoY
|
$108.8K
-20.65%
YoY
|
$115.9K
N/A
|
$123.0K
N/A
|
$130.1K
N/A
|
$137.1K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$302.2K
0.0%
YoY
|
$302.2K
0.0%
YoY
|
$302.2K
0.0%
YoY
|
$302.2K
0.0%
YoY
|
$302.2K
-46.37%
YoY
|
$302.2K
-46.37%
YoY
|
$302.2K
N/A
|
$302.2K
N/A
|
$563.5K
N/A
|
$563.5K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-4.76%
YoY
|
$100.0K
-10.71%
YoY
|
$100.0K
-10.71%
YoY
|
$100.0K
-10.71%
YoY
|
$105.0K
-6.25%
YoY
|
$112.0K
833.33%
YoY
|
$112.0K
833.33%
YoY
|
$112.0K
N/A
|
$112.0K
833.33%
YoY
|
$12.00K
N/A
|
$12.00K
N/A
|
N/A
|
$12.00K
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
|
$0.00
-100.0%
YoY
|
$66.99K
5.61%
YoY
|
$66.99K
N/A
|
$64.03K
N/A
|
$63.43K
N/A
|
$63.43K
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
|
N/A
|
N/A
|
| Total Long-Term Assets |
$151.9K
-67.39%
YoY
|
$154.8K
-67.22%
YoY
|
$157.7K
-67.18%
YoY
|
$160.6K
-67.47%
YoY
|
$465.7K
-9.74%
YoY
|
$472.2K
-9.73%
YoY
|
$480.4K
-9.38%
YoY
|
$493.7K
N/A
|
$516.0K
-33.21%
YoY
|
$523.0K
-56.15%
YoY
|
$530.1K
-25.3%
YoY
|
$0.00
-100.0%
YoY
|
$772.6K
-72.16%
YoY
|
$1.193M
-56.01%
YoY
|
$709.7K
-73.83%
YoY
|
$1.811M
14992.89%
YoY
|
$2.775M
23028.58%
YoY
|
$2.712M
22500.0%
YoY
|
$2.712M
22500.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$96.84K
-29.16%
YoY
|
$9.906K
-80.14%
YoY
|
$3.114K
-98.79%
YoY
|
$68.93K
-78.55%
YoY
|
$136.7K
-20.71%
YoY
|
$49.87K
-58.72%
YoY
|
$258.0K
30006.07%
YoY
|
$321.3K
1349.19%
YoY
|
$172.4K
-29.76%
YoY
|
$120.8K
-73.79%
YoY
|
$857.00
-99.89%
YoY
|
$22.17K
-88.86%
YoY
|
$245.5K
-29.58%
YoY
|
$460.9K
34.2%
YoY
|
$799.9K
179.53%
YoY
|
$199.0K
-37.72%
YoY
|
$348.6K
15.64%
YoY
|
$343.5K
72.17%
YoY
|
$286.2K
759.86%
YoY
|
| Total Long-Term Assets |
$151.9K
|
$154.8K
|
$157.7K
|
$160.6K
|
$465.7K
|
$472.2K
|
$480.4K
|
$493.7K
|
$516.0K
|
$523.0K
|
$530.1K
|
$0.00
|
$772.6K
|
$1.193M
|
$709.7K
|
$1.811M
|
$2.775M
|
$2.712M
|
$2.712M
|
| Total Assets |
$248.7K
-58.71%
YoY
|
$164.7K
-68.45%
YoY
|
$160.8K
-78.23%
YoY
|
$229.5K
-71.84%
YoY
|
$602.4K
-12.49%
YoY
|
$522.0K
-18.92%
YoY
|
$738.4K
39.07%
YoY
|
$815.0K
3575.7%
YoY
|
$688.4K
-32.38%
YoY
|
$643.9K
-61.07%
YoY
|
$531.0K
-64.83%
YoY
|
$22.17K
-98.9%
YoY
|
$1.018M
-67.41%
YoY
|
$1.654M
-45.87%
YoY
|
$1.510M
-49.65%
YoY
|
$2.010M
506.3%
YoY
|
$3.124M
896.74%
YoY
|
$3.055M
1344.67%
YoY
|
$2.998M
6521.38%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$238.6K
11.01%
YoY
|
$146.0K
104.43%
YoY
|
$160.7K
79.69%
YoY
|
$159.5K
52.0%
YoY
|
$215.0K
144.34%
YoY
|
$71.41K
2.32%
YoY
|
$89.44K
27.29%
YoY
|
$104.9K
33.31%
YoY
|
$87.98K
3.96%
YoY
|
$69.79K
-31.23%
YoY
|
$70.26K
-34.7%
YoY
|
$78.72K
309.93%
YoY
|
$84.63K
-41.67%
YoY
|
$101.5K
10.4%
YoY
|
$107.6K
952.84%
YoY
|
$19.20K
0.86%
YoY
|
$145.1K
104.35%
YoY
|
$91.92K
137.52%
YoY
|
$10.22K
1035.56%
YoY
|
| Accrued Expenses |
$0.00
-100.0%
YoY
|
$3.893K
314.59%
YoY
|
$12.05K
220.63%
YoY
|
$10.08K
168.75%
YoY
|
$2.169K
-57.17%
YoY
|
$939.00
-91.94%
YoY
|
$3.757K
-72.83%
YoY
|
$3.751K
-59.25%
YoY
|
$5.064K
-96.05%
YoY
|
$11.64K
-92.49%
YoY
|
$13.83K
-85.19%
YoY
|
$9.206K
N/A
|
$128.1K
287.98%
YoY
|
$155.1K
356.09%
YoY
|
$93.38K
137.01%
YoY
|
$0.00
-100.0%
YoY
|
$33.03K
607.28%
YoY
|
$34.00K
N/A
|
$39.40K
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
|
N/A
|
| Short-Term Debt |
$498.5K
-42.46%
YoY
|
$1.332M
N/A
|
$1.329M
N/A
|
$1.394M
N/A
|
$866.3K
-12.97%
YoY
|
N/A
|
N/A
|
N/A
|
$995.4K
-36.33%
YoY
|
$1.126M
-31.68%
YoY
|
$1.559M
8.94%
YoY
|
$1.632M
130.95%
YoY
|
$1.563M
121.27%
YoY
|
$1.648M
66.45%
YoY
|
$1.431M
301.12%
YoY
|
$706.6K
124.35%
YoY
|
$706.6K
667.78%
YoY
|
$990.3K
260.57%
YoY
|
$356.7K
217.95%
YoY
|
| Long-Term Debt Due |
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
|
| Total Short-Term Liabilities |
$1.325M
-78.72%
YoY
|
$7.229M
21.58%
YoY
|
$5.035M
8.64%
YoY
|
$5.303M
13.05%
YoY
|
$6.226M
165.73%
YoY
|
$5.946M
64.56%
YoY
|
$4.634M
14.39%
YoY
|
$4.690M
-8.3%
YoY
|
$2.343M
-64.08%
YoY
|
$3.614M
-35.78%
YoY
|
$4.051M
24.93%
YoY
|
$5.115M
111.75%
YoY
|
$6.523M
113.27%
YoY
|
$5.627M
73.66%
YoY
|
$3.243M
28.17%
YoY
|
$2.415M
1.11%
YoY
|
$3.059M
553.96%
YoY
|
$3.240M
933.99%
YoY
|
$2.530M
2137.88%
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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$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
|
N/A
|
$0.00
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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.325M
-78.72%
YoY
|
$7.229M
21.58%
YoY
|
$5.035M
8.64%
YoY
|
$5.303M
13.05%
YoY
|
$6.226M
165.73%
YoY
|
$5.946M
64.56%
YoY
|
$4.634M
14.39%
YoY
|
$4.690M
-8.3%
YoY
|
$2.343M
-64.08%
YoY
|
$3.614M
-35.78%
YoY
|
$4.051M
24.93%
YoY
|
$5.115M
111.75%
YoY
|
$6.523M
113.27%
YoY
|
$5.627M
73.66%
YoY
|
$3.243M
28.17%
YoY
|
$2.415M
1.11%
YoY
|
$3.059M
553.96%
YoY
|
$3.240M
933.99%
YoY
|
$2.530M
2137.88%
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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.325M
-78.72%
YoY
|
$7.229M
21.58%
YoY
|
$5.035M
8.64%
YoY
|
$5.303M
13.05%
YoY
|
$6.226M
165.73%
YoY
|
$5.946M
64.56%
YoY
|
$4.634M
14.39%
YoY
|
$4.690M
-8.3%
YoY
|
$2.343M
-64.08%
YoY
|
$3.614M
-35.78%
YoY
|
$4.051M
24.93%
YoY
|
$5.115M
111.75%
YoY
|
$6.523M
113.27%
YoY
|
$5.627M
73.66%
YoY
|
$3.243M
28.17%
YoY
|
$2.415M
1.11%
YoY
|
$3.059M
281.51%
YoY
|
$3.240M
933.99%
YoY
|
$2.530M
2137.88%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$5.754M
-31.15%
YoY
|
-$10.03M
22.96%
YoY
|
-$7.828M
18.3%
YoY
|
-$7.874M
23.31%
YoY
|
-$8.358M
108.02%
YoY
|
-$8.154M
81.16%
YoY
|
-$6.617M
-46.63%
YoY
|
-$6.385M
15962600.0%
YoY
|
-$4.018M
-71.53%
YoY
|
-$4.501M
-63.29%
YoY
|
-$12.40M
N/A
|
-$40.00
-100.0%
YoY
|
-$14.11M
N/A
|
-$12.26M
N/A
|
N/A
|
-$8.390M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$2.436M
241.95%
YoY
|
$1.375M
102.63%
YoY
|
$1.310M
110.73%
YoY
|
$678.8K
100.07%
YoY
|
$712.3K
164.14%
YoY
|
$678.8K
546.51%
YoY
|
$621.7K
2143.6%
YoY
|
$339.3K
231.0%
YoY
|
$269.7K
1050.23%
YoY
|
$105.0K
365.75%
YoY
|
$27.71K
N/A
|
$102.5K
360.38%
YoY
|
$23.45K
N/A
|
$22.54K
N/A
|
N/A
|
$22.26K
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) |
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 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
|
N/A
|
| Shareholders Equity |
-$1.076M
-80.86%
YoY
|
-$7.065M
30.24%
YoY
|
-$4.874M
25.11%
YoY
|
-$5.073M
30.9%
YoY
|
-$5.623M
239.88%
YoY
|
-$5.424M
82.66%
YoY
|
-$3.896M
-20228.19%
YoY
|
-$3.875M
-17579.01%
YoY
|
-$1.654M
-69.94%
YoY
|
-$2.970M
-13493.92%
YoY
|
$19.36K
785.05%
YoY
|
$22.17K
906.9%
YoY
|
-$5.505M
-8507.66%
YoY
|
$22.17K
-112.01%
YoY
|
$2.187K
-99.53%
YoY
|
$2.202K
-100.11%
YoY
|
$65.47K
-113.41%
YoY
|
-$184.7K
81.29%
YoY
|
$468.0K
-790.49%
YoY
|
| Total Liabilities & Shareholders Equity |
$248.7K
-58.71%
YoY
|
$164.7K
-68.45%
YoY
|
$160.8K
-78.23%
YoY
|
$229.5K
-71.84%
YoY
|
$602.4K
-12.49%
YoY
|
$522.0K
-18.92%
YoY
|
$738.4K
39.07%
YoY
|
$815.0K
3575.7%
YoY
|
$688.4K
-32.38%
YoY
|
$643.9K
-61.07%
YoY
|
$531.0K
-64.83%
YoY
|
$22.17K
-98.9%
YoY
|
$1.018M
-67.41%
YoY
|
$1.654M
-45.87%
YoY
|
$1.510M
-49.65%
YoY
|
$2.010M
506.3%
YoY
|
$3.124M
896.74%
YoY
|
$3.055M
1344.67%
YoY
|
$2.998M
6521.38%
YoY
|
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