|
Concept
|
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 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$480.00
-86.7%
YoY
|
$5.020K
140.19%
YoY
|
$13.53K
95.52%
YoY
|
$4.390K
-93.88%
YoY
|
$3.610K
-97.89%
YoY
|
$2.090K
-79.69%
YoY
|
$6.920K
N/A
|
$71.72K
956.26%
YoY
|
$171.2K
3679.91%
YoY
|
$10.29K
390.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.790K
-66.15%
YoY
|
$4.530K
28.33%
YoY
|
$2.100K
-63.92%
YoY
|
$4.530K
104.98%
YoY
|
$20.06K
4168.09%
YoY
|
$3.530K
1434.78%
YoY
|
$5.820K
2810.0%
YoY
|
| Cash & Equivalents |
$475.00
-86.83%
YoY
|
$5.021K
140.47%
YoY
|
$13.53K
95.39%
YoY
|
$4.391K
N/A
|
$3.607K
-97.89%
YoY
|
$2.088K
N/A
|
$6.924K
N/A
|
$0.00
N/A
|
$171.2K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$20.06K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$412.0K
-18.82%
YoY
|
$482.5K
20.63%
YoY
|
$482.5K
-61.81%
YoY
|
$482.5K
-79.57%
YoY
|
$507.5K
-85.75%
YoY
|
$400.0K
-91.59%
YoY
|
$1.263M
7479.18%
YoY
|
$2.361M
N/A
|
$3.562M
N/A
|
$4.755M
N/A
|
$16.67K
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
|
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
|
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
|
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
|
N/A
|
| Total Short-Term Assets |
$412.5K
-19.3%
YoY
|
$487.5K
21.25%
YoY
|
$496.0K
-60.95%
YoY
|
$486.9K
-79.99%
YoY
|
$511.1K
-86.31%
YoY
|
$402.1K
-91.56%
YoY
|
$1.270M
7520.73%
YoY
|
$2.433M
35731.05%
YoY
|
$3.734M
82317.66%
YoY
|
$4.765M
226823.81%
YoY
|
$16.67K
267.99%
YoY
|
$6.790K
-66.15%
YoY
|
$4.530K
28.33%
YoY
|
$2.100K
-63.92%
YoY
|
$4.530K
104.98%
YoY
|
$20.06K
4168.09%
YoY
|
$3.530K
1434.78%
YoY
|
$5.820K
2810.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$450.0K
0.0%
YoY
|
$450.0K
-72.73%
YoY
|
$450.0K
0.0%
YoY
|
$450.0K
0.0%
YoY
|
$450.0K
-15.66%
YoY
|
$1.650M
225.1%
YoY
|
$450.0K
-11.34%
YoY
|
$450.0K
-11.34%
YoY
|
$533.5K
5.12%
YoY
|
$507.5K
0.0%
YoY
|
$507.5K
0.0%
YoY
|
$507.5K
0.0%
YoY
|
$507.5K
0.0%
YoY
|
$507.5K
0.0%
YoY
|
$507.5K
0.0%
YoY
|
$507.5K
N/A
|
$507.5K
N/A
|
$507.5K
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
|
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
|
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
|
N/A
|
| Other 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
|
N/A
|
| Total Long-Term Assets |
$507.5K
0.0%
YoY
|
$507.5K
-97.01%
YoY
|
$507.5K
0.0%
YoY
|
$507.5K
0.0%
YoY
|
$507.5K
-4.87%
YoY
|
$16.96M
3241.19%
YoY
|
$507.5K
0.0%
YoY
|
$507.5K
0.0%
YoY
|
$533.5K
5.12%
YoY
|
$507.5K
0.0%
YoY
|
$507.5K
0.0%
YoY
|
$507.5K
0.0%
YoY
|
$507.5K
0.0%
YoY
|
$507.5K
0.0%
YoY
|
$507.5K
0.0%
YoY
|
$507.5K
N/A
|
$507.5K
N/A
|
$507.5K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$412.5K
-19.3%
YoY
|
$487.5K
21.25%
YoY
|
$496.0K
-60.95%
YoY
|
$486.9K
-79.99%
YoY
|
$511.1K
-86.31%
YoY
|
$402.1K
-91.56%
YoY
|
$1.270M
7520.73%
YoY
|
$2.433M
35731.05%
YoY
|
$3.734M
82317.66%
YoY
|
$4.765M
226823.81%
YoY
|
$16.67K
267.99%
YoY
|
$6.790K
-66.15%
YoY
|
$4.530K
28.33%
YoY
|
$2.100K
-63.92%
YoY
|
$4.530K
104.98%
YoY
|
$20.06K
4168.09%
YoY
|
$3.530K
1434.78%
YoY
|
$5.820K
2810.0%
YoY
|
| Total Long-Term Assets |
$507.5K
|
$507.5K
|
$507.5K
|
$507.5K
|
$507.5K
|
$16.96M
|
$507.5K
|
$507.5K
|
$533.5K
|
$507.5K
|
$507.5K
|
$507.5K
|
$507.5K
|
$507.5K
|
$507.5K
|
$507.5K
|
$507.5K
|
$507.5K
|
| Total Assets |
$920.0K
-9.68%
YoY
|
$995.1K
-94.27%
YoY
|
$1.004M
-43.55%
YoY
|
$994.4K
-66.18%
YoY
|
$1.019M
-76.13%
YoY
|
$17.36M
229.22%
YoY
|
$1.778M
239.17%
YoY
|
$2.940M
471.72%
YoY
|
$4.267M
733.3%
YoY
|
$5.273M
934.66%
YoY
|
$524.2K
2.37%
YoY
|
$514.3K
-2.52%
YoY
|
$512.1K
0.2%
YoY
|
$509.6K
-0.72%
YoY
|
$512.1K
0.46%
YoY
|
$527.6K
112153.19%
YoY
|
$511.1K
222100.0%
YoY
|
$513.4K
256575.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$120.4K
97.33%
YoY
|
$109.8K
68.42%
YoY
|
$117.8K
114.51%
YoY
|
$110.6K
109.56%
YoY
|
$61.04K
427.09%
YoY
|
$65.17K
174.4%
YoY
|
$54.93K
165.48%
YoY
|
$52.76K
187.05%
YoY
|
$11.58K
10.81%
YoY
|
$23.75K
-4.73%
YoY
|
$20.69K
-37.89%
YoY
|
$18.38K
-54.76%
YoY
|
$10.45K
-73.91%
YoY
|
$24.93K
-6.98%
YoY
|
$33.31K
-7.32%
YoY
|
$40.63K
24.29%
YoY
|
$40.05K
100.25%
YoY
|
$26.80K
85.72%
YoY
|
| Accrued Expenses |
$690.6K
839.78%
YoY
|
$597.0K
996.9%
YoY
|
$85.80K
84.49%
YoY
|
$75.68K
191.52%
YoY
|
$73.49K
-71.94%
YoY
|
$54.43K
-83.23%
YoY
|
$46.51K
-82.13%
YoY
|
$25.96K
-85.91%
YoY
|
$261.9K
34.66%
YoY
|
$324.5K
122.56%
YoY
|
$260.3K
147.12%
YoY
|
$184.3K
20.42%
YoY
|
$194.5K
92.45%
YoY
|
$145.8K
43.05%
YoY
|
$105.3K
141.17%
YoY
|
$153.0K
5250.35%
YoY
|
$101.1K
4782.61%
YoY
|
$101.9K
7563.16%
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
|
N/A
|
| Short-Term Debt |
$335.0K
102.67%
YoY
|
$318.7K
-94.57%
YoY
|
$227.9K
56.77%
YoY
|
$244.6K
61.72%
YoY
|
$165.3K
-70.44%
YoY
|
$5.865M
1063.89%
YoY
|
$145.3K
-70.9%
YoY
|
$151.2K
-69.72%
YoY
|
$559.2K
12.19%
YoY
|
$503.9K
12.89%
YoY
|
$499.4K
15.76%
YoY
|
$499.4K
6.77%
YoY
|
$498.4K
9.9%
YoY
|
$446.4K
-14.24%
YoY
|
$431.4K
-14.06%
YoY
|
$467.7K
799.42%
YoY
|
$453.5K
772.12%
YoY
|
$520.5K
900.96%
YoY
|
| Long-Term Debt Due |
$372.9K
-7.19%
YoY
|
$391.9K
-11.69%
YoY
|
$411.4K
-6.14%
YoY
|
$396.7K
22.52%
YoY
|
$401.8K
77.61%
YoY
|
$443.8K
N/A
|
$438.3K
N/A
|
$323.8K
N/A
|
$226.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.777M
39.2%
YoY
|
$2.596M
-67.03%
YoY
|
$2.351M
22.71%
YoY
|
$2.197M
46.65%
YoY
|
$1.995M
13.88%
YoY
|
$7.874M
779.95%
YoY
|
$1.916M
132.76%
YoY
|
$1.498M
101.16%
YoY
|
$1.752M
132.92%
YoY
|
$894.8K
34.02%
YoY
|
$823.0K
31.4%
YoY
|
$744.7K
5.39%
YoY
|
$752.0K
16.96%
YoY
|
$667.7K
-3.98%
YoY
|
$626.3K
-2.5%
YoY
|
$706.6K
426.55%
YoY
|
$643.0K
283.1%
YoY
|
$695.3K
406.11%
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
|
$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
|
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
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.777M
39.2%
YoY
|
$2.596M
-67.03%
YoY
|
$2.351M
22.71%
YoY
|
$2.197M
46.65%
YoY
|
$1.995M
13.88%
YoY
|
$7.874M
779.95%
YoY
|
$1.916M
132.76%
YoY
|
$1.498M
101.16%
YoY
|
$1.752M
132.92%
YoY
|
$894.8K
34.02%
YoY
|
$823.0K
31.4%
YoY
|
$744.7K
5.39%
YoY
|
$752.0K
16.96%
YoY
|
$667.7K
-3.98%
YoY
|
$626.3K
-2.5%
YoY
|
$706.6K
426.55%
YoY
|
$643.0K
283.1%
YoY
|
$695.3K
406.11%
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
|
$0.00
N/A
|
| Total Liabilities |
$2.777M
39.2%
YoY
|
$2.596M
-67.03%
YoY
|
$2.351M
22.71%
YoY
|
$2.197M
46.65%
YoY
|
$1.995M
13.88%
YoY
|
$7.874M
779.95%
YoY
|
$1.916M
132.76%
YoY
|
$1.498M
101.16%
YoY
|
$1.752M
132.92%
YoY
|
$894.8K
34.02%
YoY
|
$823.0K
31.4%
YoY
|
$744.7K
5.39%
YoY
|
$752.0K
16.96%
YoY
|
$667.7K
-3.98%
YoY
|
$626.3K
-2.5%
YoY
|
$706.6K
426.55%
YoY
|
$643.0K
283.1%
YoY
|
$695.3K
406.11%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$27.38M
9.53%
YoY
|
-$26.51M
7.71%
YoY
|
-$25.92M
15.53%
YoY
|
-$25.55M
69.66%
YoY
|
-$25.00M
N/A
|
-$24.62M
N/A
|
-$22.44M
N/A
|
-$15.06M
374.61%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.173M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$570.9K
172.46%
YoY
|
$471.1K
145.55%
YoY
|
$308.2K
68.54%
YoY
|
$227.1K
39.51%
YoY
|
$209.5K
N/A
|
$191.8K
N/A
|
$182.8K
N/A
|
$162.8K
30.94%
YoY
|
N/A
|
N/A
|
N/A
|
$124.3K
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
-$1.857M
90.21%
YoY
|
-$1.601M
-116.88%
YoY
|
-$1.347M
878.11%
YoY
|
-$1.202M
-183.36%
YoY
|
-$976.2K
-138.81%
YoY
|
$9.486M
116.66%
YoY
|
-$137.7K
-53.91%
YoY
|
$1.442M
-726.2%
YoY
|
$2.515M
-1148.22%
YoY
|
$4.378M
-2870.43%
YoY
|
-$298.8K
161.52%
YoY
|
-$230.4K
28.69%
YoY
|
-$240.0K
81.89%
YoY
|
-$158.0K
-13.15%
YoY
|
-$114.3K
-13.84%
YoY
|
-$179.0K
33.85%
YoY
|
-$131.9K
-21.29%
YoY
|
-$182.0K
32.64%
YoY
|
| Total Liabilities & Shareholders Equity |
$920.0K
-9.68%
YoY
|
$995.1K
-94.27%
YoY
|
$1.004M
-43.55%
YoY
|
$994.4K
-66.18%
YoY
|
$1.019M
-76.13%
YoY
|
$17.36M
229.22%
YoY
|
$1.778M
239.17%
YoY
|
$2.940M
471.72%
YoY
|
$4.267M
733.3%
YoY
|
$5.273M
934.66%
YoY
|
$524.2K
2.37%
YoY
|
$514.3K
-2.52%
YoY
|
$512.1K
0.2%
YoY
|
$509.6K
-0.72%
YoY
|
$512.1K
0.46%
YoY
|
$527.6K
112153.19%
YoY
|
$511.1K
222100.0%
YoY
|
$513.4K
256575.0%
YoY
|
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