|
Concept
|
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
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 Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$0.00
-100.0%
YoY
|
$1.130K
-29.38%
YoY
|
$0.00
-100.0%
YoY
|
$780.00
-8.24%
YoY
|
$2.020K
-9.42%
YoY
|
$1.600K
-55.43%
YoY
|
$1.190K
-47.35%
YoY
|
$850.00
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
N/A
|
$1.125K
-29.51%
YoY
|
N/A
N/A
|
$784.00
-7.66%
YoY
|
$2.023K
N/A
|
$1.596K
N/A
|
$1.187K
-47.41%
YoY
|
$849.00
N/A
|
| Receivables |
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
|
| Total Short-Term Assets |
N/A
N/A
|
N/A
N/A
|
$1.125K
-29.51%
YoY
|
N/A
N/A
|
$784.00
-7.66%
YoY
|
$2.023K
-9.28%
YoY
|
$1.596K
-55.54%
YoY
|
$1.187K
-47.41%
YoY
|
$849.00
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
|
| Goodwill |
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
|
| Long-Term Investments |
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
|
| 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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
N/A
|
N/A
N/A
|
$1.125K
-29.51%
YoY
|
N/A
N/A
|
$784.00
-7.66%
YoY
|
$2.023K
-9.28%
YoY
|
$1.596K
-55.54%
YoY
|
$1.187K
-47.41%
YoY
|
$849.00
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
N/A
N/A
|
N/A
N/A
|
$1.125K
-29.51%
YoY
|
N/A
N/A
|
$784.00
-7.66%
YoY
|
$2.023K
-9.28%
YoY
|
$1.596K
-55.54%
YoY
|
$1.187K
-47.41%
YoY
|
$849.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$23.44K
11737.88%
YoY
|
$20.16K
2598.26%
YoY
|
$99.00
0.0%
YoY
|
$495.00
150.0%
YoY
|
$198.00
-92.73%
YoY
|
$747.00
273.5%
YoY
|
$99.00
-50.5%
YoY
|
$198.00
N/A
|
$2.723K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
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
|
| Short-Term Debt |
N/A
|
$92.98K
16.23%
YoY
|
$92.84K
28.71%
YoY
|
$90.81K
48.43%
YoY
|
$86.30K
66.92%
YoY
|
$80.00K
76.21%
YoY
|
$72.13K
81.64%
YoY
|
$61.18K
326.64%
YoY
|
$51.70K
614.09%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$121.4K
40.39%
YoY
|
$113.1K
40.12%
YoY
|
$92.93K
28.66%
YoY
|
$91.31K
48.77%
YoY
|
$86.50K
58.95%
YoY
|
$80.75K
77.07%
YoY
|
$72.23K
81.03%
YoY
|
$61.37K
328.1%
YoY
|
$54.42K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
| Total Long-Term Liabilities |
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 |
$121.4K
40.39%
YoY
|
$113.1K
40.12%
YoY
|
$92.93K
28.66%
YoY
|
$91.31K
48.77%
YoY
|
$86.50K
58.95%
YoY
|
$80.75K
77.07%
YoY
|
$72.23K
81.03%
YoY
|
$61.37K
328.1%
YoY
|
$54.42K
N/A
|
| Total Long-Term Liabilities |
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 |
$121.4K
40.39%
YoY
|
$113.1K
40.12%
YoY
|
$92.93K
28.66%
YoY
|
$91.31K
48.77%
YoY
|
$86.50K
58.95%
YoY
|
$80.75K
77.07%
YoY
|
$72.23K
81.03%
YoY
|
$61.37K
328.1%
YoY
|
$54.42K
651.64%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$15.86M
0.23%
YoY
|
-$15.85M
0.22%
YoY
|
-$15.83M
0.13%
YoY
|
-$15.83M
0.2%
YoY
|
-$15.82M
0.2%
YoY
|
-$15.82M
N/A
|
-$15.81M
0.0%
YoY
|
-$15.80M
0.31%
YoY
|
-$15.79M
N/A
|
| Common Stock |
$33.05K
0.0%
YoY
|
$33.05K
0.0%
YoY
|
$33.05K
0.0%
YoY
|
$33.05K
0.0%
YoY
|
$33.05K
0.0%
YoY
|
$33.05K
N/A
|
$33.05K
N/A
|
$33.05K
0.0%
YoY
|
$33.05K
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$121.4K
41.67%
YoY
|
-$113.1K
43.72%
YoY
|
-$91.81K
29.98%
YoY
|
-$91.31K
51.7%
YoY
|
-$85.71K
60.0%
YoY
|
-$78.72K
81.52%
YoY
|
-$70.63K
94.53%
YoY
|
-$60.19K
398.27%
YoY
|
-$53.57K
640.33%
YoY
|
| Total Liabilities & Shareholders Equity |
N/A
N/A
|
N/A
N/A
|
$1.125K
-29.51%
YoY
|
N/A
N/A
|
$784.00
-7.66%
YoY
|
$2.023K
-9.28%
YoY
|
$1.596K
-55.54%
YoY
|
$1.187K
-47.41%
YoY
|
$849.00
N/A
|
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