|
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 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
-$50.00
-100.29%
YoY
|
$2.100K
-94.0%
YoY
|
$29.79K
-80.2%
YoY
|
$4.530K
-97.63%
YoY
|
$17.43K
-93.58%
YoY
|
$34.99K
-95.62%
YoY
|
$150.5K
-95.21%
YoY
|
$191.0K
-92.89%
YoY
|
$271.5K
1069.38%
YoY
|
$799.1K
6753.69%
YoY
|
$3.139M
31383.35%
YoY
|
$2.686M
8580.87%
YoY
|
$23.22K
-48.71%
YoY
|
$11.66K
89.59%
YoY
|
$30.94K
378.95%
YoY
|
$45.27K
111.54%
YoY
|
$6.150K
8.08%
YoY
|
| Cash & Equivalents |
$5.451K
-68.72%
YoY
|
$2.098K
-94.0%
YoY
|
$29.79K
-80.21%
YoY
|
$4.531K
-97.56%
YoY
|
$17.43K
-93.58%
YoY
|
$34.99K
-91.99%
YoY
|
$150.5K
-69.53%
YoY
|
$185.4K
531.74%
YoY
|
$271.5K
1069.59%
YoY
|
$436.9K
N/A
|
$493.9K
4853.21%
YoY
|
$29.36K
N/A
|
$23.22K
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
|
$0.00
-100.0%
YoY
|
$5.500K
-99.79%
YoY
|
$0.00
N/A
|
$362.3K
N/A
|
$2.645M
N/A
|
$2.657M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term 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
|
| 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
|
N/A
|
| Prepaid Expenses |
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
|
| 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
|
| 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
|
| Total Short-Term Assets |
-$49.00
-100.28%
YoY
|
$2.098K
-94.0%
YoY
|
$29.79K
-80.21%
YoY
|
$4.531K
-97.63%
YoY
|
$17.43K
-93.58%
YoY
|
$34.99K
-95.62%
YoY
|
$150.5K
-95.21%
YoY
|
$190.9K
-92.89%
YoY
|
$271.5K
1069.39%
YoY
|
$799.1K
6753.69%
YoY
|
$3.139M
31383.3%
YoY
|
$2.686M
8580.87%
YoY
|
$23.22K
-48.71%
YoY
|
$11.66K
89.59%
YoY
|
$30.94K
378.95%
YoY
|
$45.27K
111.54%
YoY
|
$6.150K
-93.05%
YoY
|
| 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
|
$210.00
-88.14%
YoY
|
$370.00
-82.21%
YoY
|
$530.00
-77.73%
YoY
|
| 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
|
| 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
|
| 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
|
| Other Assets |
$5.500K
0.0%
YoY
|
$5.500K
-56.38%
YoY
|
$5.500K
-89.16%
YoY
|
$5.500K
N/A
|
$5.500K
N/A
|
$12.61K
N/A
|
$50.73K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$250.00
25.0%
YoY
|
$200.00
0.0%
YoY
|
$200.00
0.0%
YoY
|
$200.00
0.0%
YoY
|
| Total Long-Term Assets |
$5.500K
-99.26%
YoY
|
$5.500K
-99.28%
YoY
|
$713.7K
-12.24%
YoY
|
$727.5K
N/A
|
$741.2K
N/A
|
$761.7K
N/A
|
$813.2K
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
|
$250.00
-66.22%
YoY
|
$410.00
-79.19%
YoY
|
$570.00
-74.89%
YoY
|
$740.00
-71.32%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
-$49.00
-100.28%
YoY
|
$2.098K
-94.0%
YoY
|
$29.79K
-80.21%
YoY
|
$4.531K
-97.63%
YoY
|
$17.43K
-93.58%
YoY
|
$34.99K
-95.62%
YoY
|
$150.5K
-95.21%
YoY
|
$190.9K
-92.89%
YoY
|
$271.5K
1069.39%
YoY
|
$799.1K
6753.69%
YoY
|
$3.139M
31383.3%
YoY
|
$2.686M
8580.87%
YoY
|
$23.22K
-48.71%
YoY
|
$11.66K
89.59%
YoY
|
$30.94K
378.95%
YoY
|
$45.27K
111.54%
YoY
|
$6.150K
-93.05%
YoY
|
| Total Long-Term Assets |
$5.500K
|
$5.500K
|
$713.7K
|
$727.5K
|
$741.2K
|
$761.7K
|
$813.2K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$250.00
|
$410.00
|
$570.00
|
$740.00
|
| Total Assets |
$5.451K
-99.28%
YoY
|
$7.598K
-99.05%
YoY
|
$743.5K
-22.85%
YoY
|
$732.0K
283.35%
YoY
|
$758.7K
179.4%
YoY
|
$796.7K
-0.3%
YoY
|
$963.7K
-69.3%
YoY
|
$190.9K
-92.89%
YoY
|
$271.5K
1069.39%
YoY
|
$799.1K
6609.82%
YoY
|
$3.139M
30764.16%
YoY
|
$2.686M
8467.34%
YoY
|
$23.22K
-49.35%
YoY
|
$11.91K
72.86%
YoY
|
$31.35K
271.89%
YoY
|
$45.84K
93.66%
YoY
|
$6.890K
-92.43%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.256M
-7.65%
YoY
|
$1.352M
4.01%
YoY
|
$1.351M
3.89%
YoY
|
$1.350M
-2.54%
YoY
|
$1.360M
-5.02%
YoY
|
$1.300M
-40.1%
YoY
|
$1.300M
-40.48%
YoY
|
$1.385M
-36.56%
YoY
|
$1.431M
-44.6%
YoY
|
$2.171M
-19.91%
YoY
|
$2.185M
-14.74%
YoY
|
$2.183M
-22.39%
YoY
|
$2.584M
-6.95%
YoY
|
$2.711M
-1.55%
YoY
|
$2.813M
23.64%
YoY
|
$2.777M
29.28%
YoY
|
$2.753M
36.17%
YoY
|
| Accrued Expenses |
$418.1K
207.27%
YoY
|
$136.1K
-9.93%
YoY
|
$136.1K
0.0%
YoY
|
$136.1K
-22.72%
YoY
|
$136.1K
-55.76%
YoY
|
$151.1K
-96.54%
YoY
|
$136.1K
-43.2%
YoY
|
$176.1K
-95.74%
YoY
|
$307.5K
-92.96%
YoY
|
$4.366M
0.38%
YoY
|
$239.6K
-94.66%
YoY
|
$4.135M
-8.3%
YoY
|
$4.370M
-12.51%
YoY
|
$4.349M
-13.6%
YoY
|
$4.509M
6.46%
YoY
|
$4.994M
27.57%
YoY
|
$5.033M
39.59%
YoY
|
| 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
|
| Short-Term Debt |
$2.602M
48.98%
YoY
|
$2.554M
98.2%
YoY
|
$2.289M
109.73%
YoY
|
$1.984M
160.52%
YoY
|
$1.747M
-22.63%
YoY
|
$1.288M
-68.2%
YoY
|
$1.091M
-72.46%
YoY
|
$761.5K
-80.33%
YoY
|
$2.257M
-40.38%
YoY
|
$4.052M
9.62%
YoY
|
$3.962M
17.34%
YoY
|
$3.872M
31.78%
YoY
|
$3.786M
-33.07%
YoY
|
$3.696M
-33.9%
YoY
|
$2.938M
N/A
|
$5.657M
N/A
|
$5.592M
N/A
|
| 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
|
| Total Short-Term Liabilities |
$5.308M
37.48%
YoY
|
$4.867M
36.09%
YoY
|
$4.559M
31.12%
YoY
|
$4.212M
50.79%
YoY
|
$3.861M
-43.56%
YoY
|
$3.576M
-68.36%
YoY
|
$3.477M
-68.64%
YoY
|
$2.793M
-73.22%
YoY
|
$6.841M
-37.12%
YoY
|
$11.30M
5.1%
YoY
|
$11.09M
-5.05%
YoY
|
$10.43M
-7.06%
YoY
|
$10.88M
-29.03%
YoY
|
$10.76M
-25.76%
YoY
|
$11.22M
-16.75%
YoY
|
$15.33M
22.13%
YoY
|
$14.49M
22.31%
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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$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
|
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
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.308M
37.48%
YoY
|
$4.867M
36.09%
YoY
|
$4.559M
31.12%
YoY
|
$4.212M
50.79%
YoY
|
$3.861M
-43.56%
YoY
|
$3.576M
-68.36%
YoY
|
$3.477M
-68.64%
YoY
|
$2.793M
-73.22%
YoY
|
$6.841M
-37.12%
YoY
|
$11.30M
5.1%
YoY
|
$11.09M
-5.05%
YoY
|
$10.43M
-7.06%
YoY
|
$10.88M
-29.03%
YoY
|
$10.76M
-25.76%
YoY
|
$11.22M
-16.75%
YoY
|
$15.33M
22.13%
YoY
|
$14.49M
22.31%
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
|
$0.00
N/A
|
| Total Liabilities |
$5.308M
37.48%
YoY
|
$4.867M
36.09%
YoY
|
$4.559M
31.12%
YoY
|
$4.212M
50.79%
YoY
|
$3.861M
-43.56%
YoY
|
$3.576M
-68.36%
YoY
|
$3.477M
-68.64%
YoY
|
$2.793M
-73.22%
YoY
|
$6.841M
-37.12%
YoY
|
$11.30M
5.1%
YoY
|
$11.09M
-5.05%
YoY
|
$10.43M
-7.06%
YoY
|
$10.88M
-29.03%
YoY
|
$10.76M
-25.76%
YoY
|
$11.22M
-16.75%
YoY
|
$15.33M
22.13%
YoY
|
$14.49M
22.31%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$386.1M
0.58%
YoY
|
-$385.7M
0.6%
YoY
|
-$384.6M
0.43%
YoY
|
-$384.3M
0.41%
YoY
|
-$383.9M
0.97%
YoY
|
-$383.4M
N/A
|
-$383.0M
0.93%
YoY
|
-$382.7M
N/A
|
-$380.2M
N/A
|
N/A
|
-$379.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$380.8M
0.01%
YoY
|
$380.8M
0.06%
YoY
|
$380.8M
0.09%
YoY
|
$380.8M
0.19%
YoY
|
$380.8M
1.92%
YoY
|
$380.6M
N/A
|
$380.4M
2.41%
YoY
|
$380.1M
N/A
|
$373.6M
N/A
|
N/A
|
$371.5M
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$5.303M
70.93%
YoY
|
-$4.859M
74.82%
YoY
|
-$3.816M
51.81%
YoY
|
-$3.480M
33.72%
YoY
|
-$3.102M
-52.78%
YoY
|
-$2.780M
-74.42%
YoY
|
-$2.513M
-68.38%
YoY
|
-$2.602M
-66.39%
YoY
|
-$6.570M
-39.49%
YoY
|
-$10.87M
1.15%
YoY
|
-$7.948M
-31.87%
YoY
|
-$7.744M
-30.8%
YoY
|
-$10.86M
-28.97%
YoY
|
-$10.74M
-25.81%
YoY
|
-$11.19M
-16.93%
YoY
|
-$15.29M
21.99%
YoY
|
-$14.48M
23.2%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.451K
-99.28%
YoY
|
$7.598K
-99.05%
YoY
|
$743.5K
-22.85%
YoY
|
$732.0K
283.35%
YoY
|
$758.7K
179.4%
YoY
|
$796.7K
-0.3%
YoY
|
$963.7K
-69.3%
YoY
|
$190.9K
-92.89%
YoY
|
$271.5K
1069.39%
YoY
|
$799.1K
6609.82%
YoY
|
$3.139M
30764.16%
YoY
|
$2.686M
8467.34%
YoY
|
$23.22K
-49.35%
YoY
|
$11.91K
72.86%
YoY
|
$31.35K
271.89%
YoY
|
$45.84K
93.66%
YoY
|
$6.890K
-92.43%
YoY
|
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