|
Concept
|
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 |
$41.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$180.00
-68.97%
YoY
|
$7.720K
-63.98%
YoY
|
$6.365K
6.8%
YoY
|
$10.00
-99.95%
YoY
|
$580.00
-99.63%
YoY
|
$21.43K
-67.66%
YoY
|
$5.960K
-92.68%
YoY
|
$20.48K
-59.3%
YoY
|
$158.9K
378.15%
YoY
|
$66.26K
N/A
|
$81.44K
N/A
|
$50.32K
N/A
|
$33.23K
N/A
|
| Cash & Equivalents |
$41.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$176.00
-69.66%
YoY
|
$7.723K
-63.96%
YoY
|
$6.365K
6.8%
YoY
|
$10.00
-99.95%
YoY
|
$580.00
-99.63%
YoY
|
$21.43K
-67.66%
YoY
|
$5.960K
-92.68%
YoY
|
$20.48K
-59.3%
YoY
|
$158.9K
378.15%
YoY
|
$66.26K
N/A
|
$81.44K
N/A
|
$50.32K
N/A
|
$33.23K
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.500K
-33.33%
YoY
|
N/A
|
N/A
|
N/A
|
$3.750K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$4.780K
N/A
|
$1.570K
N/A
|
$2.350K
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
|
$0.00
-100.0%
YoY
|
$2.410K
N/A
|
$2.410K
N/A
|
$40.08K
N/A
|
$40.08K
N/A
|
| Prepaid Expenses |
$83.83K
N/A
|
$169.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.500K
N/A
|
$3.550K
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 |
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 Receivables |
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 Assets |
$83.87K
N/A
|
$147.7K
83825.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$176.00
-69.66%
YoY
|
$10.22K
-59.4%
YoY
|
$9.915K
66.36%
YoY
|
$10.00
-99.95%
YoY
|
$580.00
-99.63%
YoY
|
$25.18K
-63.33%
YoY
|
$5.960K
-93.28%
YoY
|
$20.48K
-77.73%
YoY
|
$158.9K
110.01%
YoY
|
$68.67K
N/A
|
$88.64K
N/A
|
$91.97K
N/A
|
$75.66K
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
|
$0.00
-100.0%
YoY
|
$1.120K
N/A
|
$1.280K
N/A
|
$1.440K
N/A
|
$1.300K
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
|
| 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 |
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 |
$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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.120K
N/A
|
$1.270K
N/A
|
$1.430K
N/A
|
$1.300K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$83.87K
N/A
|
$147.7K
83825.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$176.00
-69.66%
YoY
|
$10.22K
-59.4%
YoY
|
$9.915K
66.36%
YoY
|
$10.00
-99.95%
YoY
|
$580.00
-99.63%
YoY
|
$25.18K
-63.33%
YoY
|
$5.960K
-93.28%
YoY
|
$20.48K
-77.73%
YoY
|
$158.9K
110.01%
YoY
|
$68.67K
N/A
|
$88.64K
N/A
|
$91.97K
N/A
|
$75.66K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.120K
|
$1.270K
|
$1.430K
|
$1.300K
|
| Total Assets |
$83.87K
N/A
|
$147.7K
83825.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$176.00
-69.66%
YoY
|
$10.22K
-59.4%
YoY
|
$9.915K
66.36%
YoY
|
$10.00
-99.95%
YoY
|
$580.00
-99.63%
YoY
|
$25.18K
-63.92%
YoY
|
$5.960K
-93.37%
YoY
|
$20.48K
-78.07%
YoY
|
$158.9K
106.46%
YoY
|
$69.79K
N/A
|
$89.91K
N/A
|
$93.40K
N/A
|
$76.96K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$434.9K
117.43%
YoY
|
$407.7K
150.86%
YoY
|
$930.6K
576.77%
YoY
|
$328.2K
228.18%
YoY
|
$200.0K
-43.28%
YoY
|
$162.5K
-40.52%
YoY
|
$137.5K
-37.87%
YoY
|
$100.0K
-44.23%
YoY
|
$352.6K
201.87%
YoY
|
$273.2K
357.97%
YoY
|
$221.3K
-5.11%
YoY
|
$179.3K
-23.12%
YoY
|
$116.8K
-51.97%
YoY
|
$59.65K
-74.42%
YoY
|
$233.2K
N/A
|
$233.2K
N/A
|
$243.2K
N/A
|
$233.2K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
$226.7K
1.32%
YoY
|
$225.4K
N/A
|
$224.1K
-0.82%
YoY
|
$224.0K
-4.07%
YoY
|
$223.8K
-1.82%
YoY
|
N/A
|
$225.9K
-0.13%
YoY
|
$233.5K
3.33%
YoY
|
$227.9K
0.59%
YoY
|
$223.6K
-1.67%
YoY
|
$226.2K
0.7%
YoY
|
$226.0K
0.63%
YoY
|
$226.6K
N/A
|
$227.4K
N/A
|
$224.6K
N/A
|
$224.6K
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 |
N/A
|
N/A
|
$300.0K
N/A
|
$300.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
$68.67K
243.35%
YoY
|
$59.71K
N/A
|
$15.88K
-20.6%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
0.0%
YoY
|
N/A
|
$20.00K
-77.45%
YoY
|
$20.00K
-83.19%
YoY
|
$20.00K
-87.12%
YoY
|
$20.00K
-87.1%
YoY
|
$88.71K
-21.63%
YoY
|
$119.0K
30.84%
YoY
|
$155.3K
N/A
|
$155.1K
N/A
|
$113.2K
N/A
|
$90.94K
N/A
|
| Total Short-Term Liabilities |
$1.709M
33.8%
YoY
|
$1.616M
25.22%
YoY
|
$1.533M
22.82%
YoY
|
$1.434M
19.04%
YoY
|
$1.277M
32.15%
YoY
|
$1.291M
19.08%
YoY
|
$1.248M
35.28%
YoY
|
$1.204M
64.6%
YoY
|
$966.5K
48.86%
YoY
|
$1.084M
99.52%
YoY
|
$922.4K
21.57%
YoY
|
$731.8K
-2.32%
YoY
|
$649.2K
-9.14%
YoY
|
$543.3K
-20.36%
YoY
|
$758.8K
N/A
|
$749.1K
N/A
|
$714.5K
N/A
|
$682.2K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$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
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.709M
33.8%
YoY
|
$1.616M
25.22%
YoY
|
$1.533M
22.82%
YoY
|
$1.434M
19.04%
YoY
|
$1.277M
32.15%
YoY
|
$1.291M
19.08%
YoY
|
$1.248M
35.28%
YoY
|
$1.204M
64.6%
YoY
|
$966.5K
48.86%
YoY
|
$1.084M
99.52%
YoY
|
$922.4K
21.57%
YoY
|
$731.8K
-2.32%
YoY
|
$649.2K
-9.14%
YoY
|
$543.3K
-20.36%
YoY
|
$758.8K
N/A
|
$749.1K
N/A
|
$714.5K
N/A
|
$682.2K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.709M
33.8%
YoY
|
$1.616M
25.22%
YoY
|
$1.533M
22.82%
YoY
|
$1.434M
19.04%
YoY
|
$1.277M
32.15%
YoY
|
$1.291M
19.08%
YoY
|
$1.248M
35.28%
YoY
|
$1.204M
64.6%
YoY
|
$966.5K
48.86%
YoY
|
$1.084M
99.52%
YoY
|
$922.4K
21.57%
YoY
|
$731.8K
-2.32%
YoY
|
$649.2K
-9.14%
YoY
|
$543.3K
-20.36%
YoY
|
$758.8K
N/A
|
$749.1K
N/A
|
$714.5K
N/A
|
$682.2K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$21.02M
4.57%
YoY
|
-$20.83M
10.65%
YoY
|
-$20.65M
10.6%
YoY
|
-$20.45M
10.53%
YoY
|
-$20.10M
N/A
|
-$18.82M
N/A
|
-$18.67M
N/A
|
-$18.50M
8.74%
YoY
|
N/A
|
N/A
|
N/A
|
-$17.02M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$1.241M
42.28%
YoY
|
$1.163M
49.01%
YoY
|
$1.050M
36.27%
YoY
|
$996.1K
37.9%
YoY
|
$872.3K
N/A
|
$780.4K
N/A
|
$770.4K
N/A
|
$722.3K
28.64%
YoY
|
N/A
|
N/A
|
N/A
|
$561.5K
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 |
-$1.625M
27.23%
YoY
|
-$1.469M
13.79%
YoY
|
-$1.533M
23.83%
YoY
|
-$1.434M
20.03%
YoY
|
-$1.277M
32.15%
YoY
|
-$1.291M
19.13%
YoY
|
-$1.238M
37.94%
YoY
|
-$1.195M
64.58%
YoY
|
-$966.5K
53.71%
YoY
|
-$1.083M
181.83%
YoY
|
-$897.2K
30.23%
YoY
|
-$725.8K
10.1%
YoY
|
-$628.8K
1.23%
YoY
|
-$384.4K
-36.48%
YoY
|
-$689.0K
N/A
|
-$659.2K
N/A
|
-$621.1K
N/A
|
-$605.2K
N/A
|
| Total Liabilities & Shareholders Equity |
$83.87K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$176.00
-69.66%
YoY
|
$10.22K
-59.4%
YoY
|
$9.915K
66.36%
YoY
|
$10.00
-99.95%
YoY
|
$580.00
-99.63%
YoY
|
$25.18K
-63.92%
YoY
|
$5.960K
-93.37%
YoY
|
$20.48K
-78.07%
YoY
|
$158.9K
106.46%
YoY
|
$69.79K
N/A
|
$89.91K
N/A
|
$93.40K
N/A
|
$76.96K
N/A
|
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