|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.310K
2210.0%
YoY
|
$6.700K
N/A
|
$5.850K
N/A
|
$3.200K
N/A
|
$4.050K
-97.71%
YoY
|
$2.860K
-71.4%
YoY
|
$30.00
-99.85%
YoY
|
$13.54K
N/A
|
$177.2K
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
| Cash & Equivalents |
$2.312K
2212.0%
YoY
|
$6.704K
N/A
|
$5.849K
N/A
|
$3.198K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.220K
N/A
|
$3.050K
N/A
|
$1.170K
N/A
|
$2.920K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Prepaid Expenses |
$1.220K
N/A
|
$3.050K
N/A
|
$1.167K
N/A
|
$2.917K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$3.532K
-96.47%
YoY
|
$9.754K
N/A
|
$7.016K
N/A
|
$6.115K
N/A
|
$4.050K
-97.71%
YoY
|
$2.860K
-71.4%
YoY
|
$30.00
-99.85%
YoY
|
$13.54K
N/A
|
$177.2K
N/A
|
$10.00K
N/A
|
$20.00K
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
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$120.0K
N/A
|
$121.2K
N/A
|
$122.3K
N/A
|
$123.5K
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
|
| Other Assets |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$120.0K
N/A
|
$121.2K
N/A
|
$122.3K
N/A
|
$123.5K
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.532K
-96.47%
YoY
|
$9.754K
N/A
|
$7.016K
N/A
|
$6.115K
N/A
|
$4.050K
-97.71%
YoY
|
$2.860K
-71.4%
YoY
|
$30.00
-99.85%
YoY
|
$13.54K
N/A
|
$177.2K
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
| Total Long-Term Assets |
$120.0K
|
$121.2K
|
$122.3K
|
$123.5K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$123.5K
23.42%
YoY
|
$130.9K
N/A
|
$129.3K
N/A
|
$129.6K
N/A
|
$4.050K
-97.71%
YoY
|
$2.860K
-71.4%
YoY
|
$30.00
-99.85%
YoY
|
$13.54K
N/A
|
$177.2K
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$238.3K
158.37%
YoY
|
$235.9K
209.21%
YoY
|
$231.2K
269.91%
YoY
|
$213.3K
954.03%
YoY
|
$213.6K
-2.35%
YoY
|
$172.0K
-40.68%
YoY
|
$143.3K
-44.88%
YoY
|
$116.2K
-55.32%
YoY
|
$218.7K
-4.9%
YoY
|
$290.0K
31.82%
YoY
|
$260.0K
30.0%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$11.77K
173.09%
YoY
|
$9.940K
-0.6%
YoY
|
$7.820K
N/A
|
$5.180K
N/A
|
$4.310K
N/A
|
$10.00K
N/A
|
$0.00
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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$95.03K
-24.6%
YoY
|
$105.5K
-18.86%
YoY
|
$140.5K
8.06%
YoY
|
$140.5K
251.2%
YoY
|
$126.0K
215.08%
YoY
|
$130.0K
333.33%
YoY
|
$130.0K
333.33%
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
|
| Total Short-Term Liabilities |
$238.3K
30.77%
YoY
|
$235.9K
209.21%
YoY
|
$231.2K
269.92%
YoY
|
$213.3K
N/A
|
$320.4K
-8.22%
YoY
|
$287.5K
-31.56%
YoY
|
$291.6K
-25.23%
YoY
|
$261.8K
-12.73%
YoY
|
$349.1K
29.29%
YoY
|
$420.0K
68.0%
YoY
|
$390.0K
69.57%
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
|
$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
|
| Total Long-Term Liabilities |
$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
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$238.3K
30.77%
YoY
|
$235.9K
209.21%
YoY
|
$231.2K
269.92%
YoY
|
$213.3K
N/A
|
$320.4K
-8.22%
YoY
|
$287.5K
-31.56%
YoY
|
$291.6K
-25.23%
YoY
|
$261.8K
-12.73%
YoY
|
$349.1K
29.29%
YoY
|
$420.0K
68.0%
YoY
|
$390.0K
69.57%
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
|
$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 |
$238.3K
30.77%
YoY
|
$235.9K
209.21%
YoY
|
$231.2K
269.91%
YoY
|
$213.3K
954.03%
YoY
|
$320.4K
-8.22%
YoY
|
$287.5K
-31.56%
YoY
|
$291.6K
-25.23%
YoY
|
$261.8K
-12.73%
YoY
|
$349.1K
29.29%
YoY
|
$420.0K
68.0%
YoY
|
$390.0K
69.57%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$120.3M
N/A
|
-$120.3M
N/A
|
-$120.3M
N/A
|
-$120.3M
0.05%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$420.00
N/A
|
$940.00
N/A
|
$940.00
N/A
|
$940.00
0.0%
YoY
|
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
|
| Treasury Stock (at cost) |
N/A
N/A
|
$520.00
N/A
|
$520.00
N/A
|
$520.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
520.0K shares
0.0%
YoY
|
520.0K shares
N/A
|
520.0K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$114.8K
39.72%
YoY
|
-$105.0K
37.61%
YoY
|
-$101.8K
62.94%
YoY
|
-$83.75K
313.8%
YoY
|
-$316.3K
84.04%
YoY
|
-$284.6K
-32.24%
YoY
|
-$291.6K
-19.01%
YoY
|
-$248.3K
-17.24%
YoY
|
-$171.9K
-36.34%
YoY
|
-$420.0K
68.0%
YoY
|
-$360.0K
56.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$123.5K
23.42%
YoY
|
$130.9K
N/A
|
$129.3K
N/A
|
$129.6K
N/A
|
$4.050K
-97.71%
YoY
|
$2.860K
-71.4%
YoY
|
$30.00
-99.85%
YoY
|
$13.54K
N/A
|
$177.2K
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
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