|
Concept
|
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 |
$4.450K
-92.35%
YoY
|
$470.00
-96.3%
YoY
|
$54.68K
489.86%
YoY
|
$45.77K
38.24%
YoY
|
$58.15K
235.74%
YoY
|
$12.71K
110.43%
YoY
|
$9.270K
624.22%
YoY
|
$33.11K
500.91%
YoY
|
$17.32K
N/A
|
$6.040K
-56.14%
YoY
|
$1.280K
-92.6%
YoY
|
$5.510K
N/A
|
$0.00
N/A
|
$13.77K
N/A
|
$17.29K
N/A
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$4.449K
-92.35%
YoY
|
$467.00
-96.33%
YoY
|
$54.68K
489.59%
YoY
|
$45.77K
38.25%
YoY
|
$58.15K
235.68%
YoY
|
$12.71K
110.29%
YoY
|
$9.274K
626.8%
YoY
|
$33.11K
500.49%
YoY
|
$17.32K
N/A
|
$6.044K
-56.1%
YoY
|
$1.276K
N/A
|
$5.513K
N/A
|
$0.00
N/A
|
$13.77K
N/A
|
$0.00
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
|
| Other Short-Term Assets |
$14.02K
-10.64%
YoY
|
$9.610K
12.0%
YoY
|
$6.320K
-28.91%
YoY
|
$11.00K
116.54%
YoY
|
$15.69K
76.89%
YoY
|
$8.580K
71.6%
YoY
|
$8.890K
N/A
|
$5.080K
N/A
|
$8.870K
N/A
|
$5.000K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$14.02K
-10.62%
YoY
|
$9.610K
12.0%
YoY
|
$6.315K
-28.97%
YoY
|
$11.00K
N/A
|
$15.69K
76.83%
YoY
|
$8.580K
71.6%
YoY
|
$8.890K
N/A
|
N/A
|
$8.870K
N/A
|
$5.000K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
| Total Short-Term Assets |
$18.47K
-74.99%
YoY
|
$10.08K
-52.67%
YoY
|
$60.99K
235.8%
YoY
|
$56.77K
48.65%
YoY
|
$73.84K
181.89%
YoY
|
$21.29K
92.77%
YoY
|
$18.16K
1319.06%
YoY
|
$38.19K
593.1%
YoY
|
$26.19K
N/A
|
$11.04K
-19.78%
YoY
|
$1.280K
-92.6%
YoY
|
$5.510K
N/A
|
$0.00
N/A
|
$13.77K
N/A
|
$17.29K
N/A
|
$0.00
-100.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$150.5K
-16.21%
YoY
|
$157.8K
-15.57%
YoY
|
$165.2K
-14.98%
YoY
|
$172.4K
N/A
|
$179.6K
N/A
|
$187.0K
N/A
|
$194.3K
N/A
|
N/A
|
N/A
|
$0.00
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
|
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.430K
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
|
$0.00
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 |
$150.5K
-16.21%
YoY
|
$157.8K
-15.57%
YoY
|
$165.2K
-14.98%
YoY
|
$172.4K
-3448760.0%
YoY
|
$179.6K
N/A
|
$187.0K
N/A
|
$194.3K
3484.65%
YoY
|
-$5.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$5.420K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$18.47K
-74.99%
YoY
|
$10.08K
-52.67%
YoY
|
$60.99K
235.8%
YoY
|
$56.77K
48.65%
YoY
|
$73.84K
181.89%
YoY
|
$21.29K
92.77%
YoY
|
$18.16K
1319.06%
YoY
|
$38.19K
593.1%
YoY
|
$26.19K
N/A
|
$11.04K
-19.78%
YoY
|
$1.280K
-92.6%
YoY
|
$5.510K
N/A
|
$0.00
N/A
|
$13.77K
N/A
|
$17.29K
N/A
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$150.5K
|
$165.2K
|
$172.4K
|
$179.6K
|
$194.3K
|
-$5.00
|
$0.00
|
$0.00
|
$5.420K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|||
| Total Assets |
$169.0K
-33.33%
YoY
|
$167.9K
-19.37%
YoY
|
$226.2K
6.46%
YoY
|
$229.2K
500.24%
YoY
|
$253.4K
867.58%
YoY
|
$208.2K
1785.54%
YoY
|
$212.5K
3070.93%
YoY
|
$38.19K
593.01%
YoY
|
$26.19K
N/A
|
$11.04K
-19.78%
YoY
|
$6.700K
-61.25%
YoY
|
$5.510K
N/A
|
$0.00
N/A
|
$13.77K
N/A
|
$17.29K
N/A
|
$0.00
-100.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$485.5K
74.19%
YoY
|
$382.0K
56.6%
YoY
|
$313.2K
13.17%
YoY
|
$305.5K
95.01%
YoY
|
$278.7K
79.99%
YoY
|
$244.0K
48.03%
YoY
|
$276.8K
274.64%
YoY
|
$156.6K
76.06%
YoY
|
$154.8K
287.1%
YoY
|
$164.8K
630.82%
YoY
|
$73.87K
749.08%
YoY
|
$88.97K
2378.27%
YoY
|
$40.00K
-20.0%
YoY
|
$22.55K
12.75%
YoY
|
$8.700K
-13.0%
YoY
|
$3.590K
-64.1%
YoY
|
| Accrued Expenses |
$659.4K
7.84%
YoY
|
$657.0K
12.69%
YoY
|
$647.7K
21.52%
YoY
|
$632.0K
52.66%
YoY
|
$611.5K
79.06%
YoY
|
$583.0K
129.98%
YoY
|
$533.0K
N/A
|
$414.0K
N/A
|
$341.5K
N/A
|
$253.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Short-Term Debt |
$1.049M
40.25%
YoY
|
$919.6K
31.3%
YoY
|
$872.1K
87.89%
YoY
|
$826.4K
275.29%
YoY
|
$747.8K
262.49%
YoY
|
$700.4K
246.97%
YoY
|
$464.2K
129.94%
YoY
|
$220.2K
14.38%
YoY
|
$206.3K
75.04%
YoY
|
$201.9K
141.32%
YoY
|
$201.9K
590.83%
YoY
|
$192.5K
185.81%
YoY
|
$117.9K
1078.6%
YoY
|
$83.65K
736.5%
YoY
|
$29.22K
192.2%
YoY
|
$67.36K
573.6%
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
|
| Total Short-Term Liabilities |
$2.561M
-46.1%
YoY
|
$2.737M
-43.25%
YoY
|
$2.621M
-80.01%
YoY
|
$3.967M
-48.04%
YoY
|
$4.752M
-45.68%
YoY
|
$4.823M
-58.74%
YoY
|
$13.11M
50.85%
YoY
|
$7.635M
217.27%
YoY
|
$8.748M
282.37%
YoY
|
$11.69M
423.91%
YoY
|
$8.691M
396.61%
YoY
|
$2.406M
3291.81%
YoY
|
$2.288M
3712.98%
YoY
|
$2.231M
7337.73%
YoY
|
$1.750M
8650.1%
YoY
|
$70.95K
254.75%
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
|
$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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
$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 |
$2.561M
-46.1%
YoY
|
$2.737M
-43.25%
YoY
|
$2.621M
-80.01%
YoY
|
$3.967M
-48.04%
YoY
|
$4.752M
-45.68%
YoY
|
$4.823M
-58.74%
YoY
|
$13.11M
50.85%
YoY
|
$7.635M
217.27%
YoY
|
$8.748M
282.37%
YoY
|
$11.69M
423.91%
YoY
|
$8.691M
396.61%
YoY
|
$2.406M
3291.81%
YoY
|
$2.288M
3712.98%
YoY
|
$2.231M
7337.73%
YoY
|
$1.750M
8650.1%
YoY
|
$70.95K
254.75%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.561M
-46.1%
YoY
|
$2.737M
-43.25%
YoY
|
$2.621M
-80.01%
YoY
|
$3.967M
-48.04%
YoY
|
$4.752M
-45.68%
YoY
|
$4.823M
-58.74%
YoY
|
$13.11M
50.85%
YoY
|
$7.635M
217.27%
YoY
|
$8.748M
282.37%
YoY
|
$11.69M
423.91%
YoY
|
$8.691M
396.61%
YoY
|
$2.406M
3291.81%
YoY
|
$2.288M
3712.98%
YoY
|
$2.231M
7337.72%
YoY
|
$1.750M
8650.1%
YoY
|
$70.95K
254.75%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$4.402M
-31.73%
YoY
|
-$4.563M
-30.32%
YoY
|
-$4.374M
-70.48%
YoY
|
-$5.702M
-39.98%
YoY
|
-$6.448M
-39.23%
YoY
|
-$6.549M
-51.41%
YoY
|
-$14.82M
N/A
|
-$9.501M
-29.51%
YoY
|
-$10.61M
N/A
|
-$13.48M
18843.28%
YoY
|
N/A
|
-$13.48M
N/A
|
N/A
|
-$71.15K
N/A
|
N/A
|
N/A
|
| Common Stock |
$48.00K
0.0%
YoY
|
$48.00K
0.0%
YoY
|
$48.00K
0.0%
YoY
|
$48.00K
0.0%
YoY
|
$48.00K
-6.26%
YoY
|
$48.00K
-6.26%
YoY
|
$48.00K
N/A
|
$48.00K
N/A
|
$51.20K
N/A
|
$51.20K
75.28%
YoY
|
N/A
|
N/A
|
N/A
|
$29.21K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$2.393M
-46.82%
YoY
|
-$2.569M
-44.33%
YoY
|
-$2.395M
-81.43%
YoY
|
-$3.738M
-50.79%
YoY
|
-$4.499M
-48.42%
YoY
|
-$4.615M
-60.48%
YoY
|
-$12.90M
48.52%
YoY
|
-$7.597M
216.41%
YoY
|
-$8.722M
281.22%
YoY
|
-$11.68M
426.67%
YoY
|
-$8.684M
N/A
|
-$2.401M
3284.04%
YoY
|
-$2.288M
3712.98%
YoY
|
-$2.218M
7291.83%
YoY
|
$0.00
-100.0%
YoY
|
-$70.95K
N/A
|
| Total Liabilities & Shareholders Equity |
$169.0K
-33.33%
YoY
|
$167.9K
-19.37%
YoY
|
$226.2K
6.46%
YoY
|
$229.2K
500.16%
YoY
|
$253.4K
867.58%
YoY
|
$208.2K
1785.54%
YoY
|
$212.5K
3070.93%
YoY
|
$38.19K
593.1%
YoY
|
$26.19K
N/A
|
$11.04K
-19.78%
YoY
|
$6.700K
-61.25%
YoY
|
$5.510K
N/A
|
$0.00
N/A
|
$13.77K
N/A
|
$17.29K
N/A
|
$0.00
-100.0%
YoY
|
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