|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$12.17K
9261.54%
YoY
|
$95.09K
-82.49%
YoY
|
$3.030K
-89.13%
YoY
|
$1.449M
N/A
|
$130.00
N/A
|
$542.9K
N/A
|
$27.89K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$12.17K
9260.77%
YoY
|
$95.09K
-82.49%
YoY
|
$3.026K
-89.15%
YoY
|
$1.449M
N/A
|
$130.00
N/A
|
$542.9K
N/A
|
$27.89K
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
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$130.5K
N/A
|
$542.9K
N/A
|
$27.89K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$755.6K
11.01%
YoY
|
$755.6K
66.51%
YoY
|
$453.8K
100.03%
YoY
|
$227.0K
N/A
|
$680.7K
N/A
|
$453.8K
N/A
|
$226.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$767.8K
488.24%
YoY
|
$850.7K
56.69%
YoY
|
$456.9K
1538.27%
YoY
|
$1.676M
N/A
|
$130.5K
N/A
|
$542.9K
N/A
|
$27.89K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.057K
N/A
|
$1.208K
N/A
|
$1.360K
N/A
|
$1.510K
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 |
$268.0K
N/A
|
$268.0K
N/A
|
N/A
|
$268.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
$437.4K
N/A
|
$437.4K
N/A
|
$18.82M
N/A
|
$18.55M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$169.4K
N/A
|
$169.4K
N/A
|
N/A
|
$0.00
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 Long-Term Assets |
$6.844M
-64.9%
YoY
|
$6.737M
-64.55%
YoY
|
$6.737M
2869.41%
YoY
|
$5.472M
N/A
|
$19.50M
N/A
|
$19.00M
N/A
|
$226.9K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$767.8K
488.24%
YoY
|
$850.7K
56.69%
YoY
|
$456.9K
1538.27%
YoY
|
$1.676M
N/A
|
$130.5K
N/A
|
$542.9K
N/A
|
$27.89K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$6.844M
|
$6.737M
|
$6.737M
|
$5.472M
|
$19.50M
|
$19.00M
|
$226.9K
|
$0.00
|
|
|
|
| Total Assets |
$7.612M
-61.22%
YoY
|
$7.588M
-61.18%
YoY
|
$7.194M
2723.71%
YoY
|
$7.148M
N/A
|
$19.63M
N/A
|
$19.55M
N/A
|
$254.8K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$137.2K
N/A
|
$181.2K
11052.18%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
N/A
|
$1.625K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$200.9K
17.44%
YoY
|
$114.4K
163.56%
YoY
|
$110.6K
201.66%
YoY
|
$100.4K
-14.11%
YoY
|
$171.1K
624.24%
YoY
|
$43.39K
247.13%
YoY
|
$36.67K
128.91%
YoY
|
$116.9K
725.93%
YoY
|
$23.62K
60.48%
YoY
|
$12.50K
N/A
|
$16.02K
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 |
$11.00K
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
|
| 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 |
$506.9K
121.51%
YoY
|
$453.3K
3.62%
YoY
|
$268.4K
-76.51%
YoY
|
$258.1K
47.82%
YoY
|
$228.8K
210.09%
YoY
|
$437.5K
598.01%
YoY
|
$1.142M
2201.65%
YoY
|
$174.6K
571.38%
YoY
|
$73.80K
401.34%
YoY
|
$62.68K
984.43%
YoY
|
$49.63K
290.17%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$518.5K
N/A
|
$254.0K
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$518.5K
N/A
|
$254.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$506.9K
121.51%
YoY
|
$453.3K
3.62%
YoY
|
$268.4K
-76.51%
YoY
|
$258.1K
47.82%
YoY
|
$228.8K
210.09%
YoY
|
$437.5K
598.01%
YoY
|
$1.142M
2201.65%
YoY
|
$174.6K
571.38%
YoY
|
$73.80K
401.34%
YoY
|
$62.68K
984.43%
YoY
|
$49.63K
290.17%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$518.5K
N/A
|
$254.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$506.9K
121.51%
YoY
|
$453.3K
-52.58%
YoY
|
$268.4K
-80.78%
YoY
|
$258.1K
47.82%
YoY
|
$228.8K
210.09%
YoY
|
$956.0K
1425.23%
YoY
|
$1.396M
2713.49%
YoY
|
$174.6K
571.38%
YoY
|
$73.80K
401.34%
YoY
|
$62.68K
984.43%
YoY
|
$49.63K
290.17%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$23.50M
458.89%
YoY
|
-$23.07M
946.91%
YoY
|
-$19.39M
909.48%
YoY
|
-$19.42M
2109.61%
YoY
|
-$4.205M
440.33%
YoY
|
-$2.203M
N/A
|
-$1.920M
154.7%
YoY
|
-$879.0K
20.35%
YoY
|
-$778.2K
8.22%
YoY
|
N/A
|
-$754.0K
N/A
|
| Common Stock |
$12.83K
-89.09%
YoY
|
$12.78K
-88.33%
YoY
|
$126.2K
1120.72%
YoY
|
$126.2K
1120.72%
YoY
|
$117.6K
1037.59%
YoY
|
$109.5K
N/A
|
$10.34K
N/A
|
$10.34K
0.0%
YoY
|
$10.34K
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
|
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
|
| Shareholders Equity |
$7.105M
-63.38%
YoY
|
$7.134M
-61.62%
YoY
|
$6.926M
-706.68%
YoY
|
$6.890M
-4045.48%
YoY
|
$19.40M
-26389.18%
YoY
|
$18.59M
-29762.49%
YoY
|
-$1.142M
2200.24%
YoY
|
-$174.6K
571.32%
YoY
|
-$73.80K
401.34%
YoY
|
-$62.68K
985.28%
YoY
|
-$49.63K
290.13%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.612M
-61.22%
YoY
|
$7.588M
-61.18%
YoY
|
$7.194M
2723.71%
YoY
|
$7.148M
N/A
|
$19.63M
N/A
|
$19.55M
N/A
|
$254.8K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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