|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.015M
7.78%
YoY
|
$3.456M
-23.08%
YoY
|
$3.585M
-7.9%
YoY
|
$3.766M
-0.67%
YoY
|
$3.725M
7795.93%
YoY
|
$4.493M
39237.68%
YoY
|
$3.893M
8080.38%
YoY
|
$3.791M
10137.84%
YoY
|
$47.18K
23.3%
YoY
|
$11.42K
-72.11%
YoY
|
$37.03K
-20.45%
YoY
|
| Cash & Equivalents |
$4.015M
7.77%
YoY
|
$3.456M
-23.08%
YoY
|
$3.585M
-7.9%
YoY
|
$3.766M
-0.67%
YoY
|
$3.725M
7795.93%
YoY
|
$4.493M
39237.64%
YoY
|
$3.893M
8080.39%
YoY
|
$3.791M
10137.84%
YoY
|
$47.18K
23.3%
YoY
|
$11.42K
-72.11%
YoY
|
$37.03K
-20.45%
YoY
|
| 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 |
$118.2K
-60.64%
YoY
|
$183.3K
-47.61%
YoY
|
$90.50K
-80.57%
YoY
|
$114.7K
-89.07%
YoY
|
$300.2K
N/A
|
$349.9K
N/A
|
$465.8K
N/A
|
$1.049M
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$12.00K
-15.69%
YoY
|
$12.00K
-23.92%
YoY
|
$12.00K
436.43%
YoY
|
$12.00K
428.17%
YoY
|
$14.23K
N/A
|
$15.77K
N/A
|
$2.237K
N/A
|
$2.272K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Prepaid Expenses |
$7.698K
-35.65%
YoY
|
$10.99K
-31.86%
YoY
|
$15.38K
-48.4%
YoY
|
$4.510K
-62.59%
YoY
|
$11.96K
-26.97%
YoY
|
$16.13K
157.44%
YoY
|
$29.80K
185.5%
YoY
|
$12.06K
-46.62%
YoY
|
$16.38K
-9.37%
YoY
|
$6.264K
-21.09%
YoY
|
$22.59K
66.91%
YoY
|
| Receivables |
$56.00K
-89.65%
YoY
|
$56.80K
-88.07%
YoY
|
$40.30K
-96.47%
YoY
|
$59.97K
-96.65%
YoY
|
$541.2K
N/A
|
$476.1K
N/A
|
$1.141M
N/A
|
$1.792M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$108.2K
247.42%
YoY
|
$97.20K
N/A
|
$189.8K
-89.63%
YoY
|
$509.5K
-51.45%
YoY
|
$31.14K
17.4%
YoY
|
N/A
N/A
|
$1.831M
N/A
|
$1.049M
2710.63%
YoY
|
$26.53K
N/A
|
$16.94K
N/A
|
$37.33K
N/A
|
| Total Short-Term Assets |
$4.201M
-8.91%
YoY
|
$3.708M
-30.5%
YoY
|
$3.828M
-47.8%
YoY
|
$4.347M
-45.19%
YoY
|
$4.612M
3455.74%
YoY
|
$5.335M
6167.55%
YoY
|
$7.333M
N/A
|
$7.932M
6288.02%
YoY
|
$129.7K
N/A
|
$85.12K
N/A
|
$124.2K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$31.45K
-21.5%
YoY
|
$33.06K
-18.92%
YoY
|
$35.74K
-14.95%
YoY
|
$38.60K
-0.67%
YoY
|
$40.06K
174.51%
YoY
|
$40.78K
128.15%
YoY
|
$42.02K
N/A
|
$38.86K
61.6%
YoY
|
$14.59K
N/A
|
$17.87K
N/A
|
$24.05K
N/A
|
| Goodwill |
$16.66M
-70.14%
YoY
|
$16.66M
-70.14%
YoY
|
$16.66M
-70.14%
YoY
|
$16.66M
-70.14%
YoY
|
$55.79M
N/A
|
$55.79M
N/A
|
$55.79M
N/A
|
$55.79M
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Intangibles |
$11.47K
-72.99%
YoY
|
$19.21K
-61.73%
YoY
|
N/A
|
$34.71K
-41.96%
YoY
|
$42.46K
N/A
|
$50.20K
N/A
|
$52.33K
N/A
|
$59.80K
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Other Assets |
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 |
$16.70M
-70.11%
YoY
|
$16.71M
-70.1%
YoY
|
$16.72M
-70.08%
YoY
|
$16.73M
-70.07%
YoY
|
$55.88M
58845.13%
YoY
|
$55.89M
50085.44%
YoY
|
$55.89M
N/A
|
$55.89M
94930.59%
YoY
|
$94.80K
N/A
|
$111.4K
N/A
|
$58.82K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.201M
-8.91%
YoY
|
$3.708M
-30.5%
YoY
|
$3.828M
-47.8%
YoY
|
$4.347M
-45.19%
YoY
|
$4.612M
3455.74%
YoY
|
$5.335M
6167.55%
YoY
|
$7.333M
N/A
|
$7.932M
6288.02%
YoY
|
$129.7K
N/A
|
$85.12K
N/A
|
$124.2K
N/A
|
| Total Long-Term Assets |
$16.72M
|
||||||||||
| Total Assets |
$20.90M
-65.45%
YoY
|
$20.42M
-66.65%
YoY
|
$20.55M
-67.5%
YoY
|
$21.08M
-66.97%
YoY
|
$60.49M
26843.99%
YoY
|
$61.22M
31058.93%
YoY
|
$63.22M
N/A
|
$63.83M
34779.67%
YoY
|
$224.5K
N/A
|
$196.5K
N/A
|
$183.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$335.0K
1234.26%
YoY
|
$382.1K
-67.94%
YoY
|
$327.1K
-83.08%
YoY
|
$47.66K
-97.76%
YoY
|
$25.11K
17836.43%
YoY
|
$1.192M
145779.19%
YoY
|
$1.933M
N/A
|
$2.131M
2732448.72%
YoY
|
$140.00
N/A
|
$817.00
N/A
|
$78.00
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Short-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
|
N/A
|
N/A
|
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
|
| Total Short-Term Liabilities |
$4.129M
101.83%
YoY
|
$3.392M
29.63%
YoY
|
$3.054M
-29.34%
YoY
|
$2.756M
-44.25%
YoY
|
$2.046M
-57.26%
YoY
|
$2.617M
-44.69%
YoY
|
$4.323M
N/A
|
$4.943M
3.72%
YoY
|
$4.786M
N/A
|
$4.731M
N/A
|
$4.766M
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
$72.43K
N/A
|
$76.19K
N/A
|
$2.576K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.129M
101.83%
YoY
|
$3.392M
29.63%
YoY
|
$3.054M
-29.34%
YoY
|
$2.756M
-44.25%
YoY
|
$2.046M
-57.26%
YoY
|
$2.617M
-44.69%
YoY
|
$4.323M
N/A
|
$4.943M
3.72%
YoY
|
$4.786M
N/A
|
$4.731M
N/A
|
$4.766M
N/A
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
N/A
N/A
|
$72.43K
N/A
|
$76.19K
N/A
|
$2.576K
N/A
|
| Total Liabilities |
$4.129M
101.83%
YoY
|
$3.392M
29.63%
YoY
|
$3.054M
-29.34%
YoY
|
$2.756M
-44.25%
YoY
|
$2.046M
-57.89%
YoY
|
$2.617M
-45.57%
YoY
|
$4.323M
N/A
|
$4.943M
3.66%
YoY
|
$4.859M
N/A
|
$4.808M
N/A
|
$4.769M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$41.54M
-4759.95%
YoY
|
-$41.34M
-4097.69%
YoY
|
-$40.88M
-3135.14%
YoY
|
-$39.32M
-3028.16%
YoY
|
$891.3K
-108.97%
YoY
|
$1.034M
-110.6%
YoY
|
$1.347M
-113.85%
YoY
|
$1.343M
-113.99%
YoY
|
-$9.934M
3.9%
YoY
|
-$9.755M
1.9%
YoY
|
-$9.599M
N/A
|
| Common Stock |
$58.35M
-47.89%
YoY
|
$58.35M
-47.89%
YoY
|
$58.15M
-48.07%
YoY
|
$112.1M
0.09%
YoY
|
$112.0M
2254.68%
YoY
|
$112.0M
2254.68%
YoY
|
$112.0M
N/A
|
$112.0M
2254.68%
YoY
|
$4.755M
N/A
|
$4.755M
N/A
|
$4.755M
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 |
$16.77M
-71.3%
YoY
|
$17.03M
-70.94%
YoY
|
$17.50M
-70.3%
YoY
|
$18.32M
-68.89%
YoY
|
$58.44M
-1361.05%
YoY
|
$58.60M
-1370.86%
YoY
|
$58.90M
N/A
|
$58.88M
-1383.96%
YoY
|
-$4.634M
N/A
|
-$4.611M
N/A
|
-$4.586M
-3.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$20.90M
-65.45%
YoY
|
$20.42M
-66.65%
YoY
|
$20.55M
-67.5%
YoY
|
$21.08M
-66.97%
YoY
|
$60.49M
26843.99%
YoY
|
$61.22M
31058.93%
YoY
|
$63.22M
N/A
|
$63.83M
34779.67%
YoY
|
$224.5K
N/A
|
$196.5K
N/A
|
$183.0K
N/A
|
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