|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
$52.48K
-95.99%
YoY
|
$11.25K
-99.62%
YoY
|
$156.5K
N/A
|
$636.2K
1938.97%
YoY
|
$1.310M
4267.63%
YoY
|
$2.934M
9679.03%
YoY
|
$31.20K
N/A
|
| Cash & Equivalents |
$49.85K
-68.14%
YoY
|
$76.72K
-87.94%
YoY
|
$52.48K
-96.0%
YoY
|
$11.25K
-99.62%
YoY
|
$156.5K
13.83%
YoY
|
$636.2K
1938.84%
YoY
|
$1.310M
5080.22%
YoY
|
$2.934M
N/A
|
$31.20K
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
|
N/A
|
$33.10K
9.24%
YoY
|
$53.07K
243.5%
YoY
|
$74.05K
N/A
|
$127.8K
4161.0%
YoY
|
$30.30K
203.0%
YoY
|
$15.45K
54.5%
YoY
|
$3.000K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$17.35K
N/A
|
| Prepaid Expenses |
$15.00K
-79.74%
YoY
|
$29.80K
-76.68%
YoY
|
$33.10K
N/A
|
$53.07K
N/A
|
$74.05K
428.92%
YoY
|
$127.8K
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
$56.42K
N/A
|
$56.42K
N/A
|
$56.42K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
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 |
$72.74K
-74.65%
YoY
|
$162.9K
-80.14%
YoY
|
$142.0K
-90.66%
YoY
|
$120.7K
-95.91%
YoY
|
$287.0K
70.32%
YoY
|
$820.4K
1491.48%
YoY
|
$1.520M
1069.51%
YoY
|
$2.949M
1538.42%
YoY
|
$51.55K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.569K
-40.0%
YoY
|
$1.830K
-36.37%
YoY
|
$2.092K
-99.64%
YoY
|
$2.353K
N/A
|
$2.615K
337.29%
YoY
|
$2.876K
219.56%
YoY
|
$588.5K
N/A
|
$0.00
N/A
|
$900.00
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$1.680K
0.0%
YoY
|
$1.680K
N/A
|
N/A
|
N/A
|
$1.680K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$9.050K
N/A
|
| Other Assets |
N/A
|
N/A
|
$210.0K
250.0%
YoY
|
$210.0K
N/A
|
$210.0K
N/A
|
$60.00K
N/A
|
$60.00K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$3.249K
-99.99%
YoY
|
$3.694M
-95.4%
YoY
|
$3.694M
-95.45%
YoY
|
$4.125M
-94.93%
YoY
|
$43.68M
325600.65%
YoY
|
$80.34M
691315.95%
YoY
|
$81.24M
812330.6%
YoY
|
$81.43M
814195.1%
YoY
|
$11.62K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$72.74K
-74.65%
YoY
|
$162.9K
-80.14%
YoY
|
$142.0K
-90.66%
YoY
|
$120.7K
-95.91%
YoY
|
$287.0K
70.32%
YoY
|
$820.4K
1491.48%
YoY
|
$1.520M
1069.51%
YoY
|
$2.949M
1538.42%
YoY
|
$51.55K
N/A
|
| Total Long-Term Assets |
$3.249K
|
$3.694M
|
$3.694M
|
$4.125M
|
$43.68M
|
$80.34M
|
$81.24M
|
$81.43M
|
$11.62K
|
| Total Assets |
$75.99K
-99.83%
YoY
|
$3.857M
-95.25%
YoY
|
$3.836M
-95.37%
YoY
|
$4.245M
-94.97%
YoY
|
$43.96M
24070.86%
YoY
|
$81.16M
128383.36%
YoY
|
$82.76M
59016.73%
YoY
|
$84.38M
44309.83%
YoY
|
$63.17K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$349.3K
220.81%
YoY
|
$305.9K
129.03%
YoY
|
$317.8K
212.8%
YoY
|
$204.2K
-53.27%
YoY
|
$108.9K
160.02%
YoY
|
$133.6K
772.49%
YoY
|
$101.6K
-80.46%
YoY
|
$437.0K
-10.81%
YoY
|
$15.31K
N/A
|
| Accrued Expenses |
$1.072M
584.9%
YoY
|
$539.7K
1417.87%
YoY
|
$558.3K
176.33%
YoY
|
$98.87K
-4.29%
YoY
|
$156.5K
7513.57%
YoY
|
$35.56K
N/A
|
$202.0K
N/A
|
$103.3K
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
|
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
-98.96%
YoY
|
$10.00K
-98.91%
YoY
|
$10.00K
N/A
|
| 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 |
$3.287M
-88.97%
YoY
|
$2.494M
-91.55%
YoY
|
$2.335M
-92.02%
YoY
|
$1.914M
-93.47%
YoY
|
$29.81M
7229.87%
YoY
|
$29.52M
27945.66%
YoY
|
$29.28M
1061.76%
YoY
|
$29.33M
839.92%
YoY
|
$105.3K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$22.36K
N/A
|
$2.720K
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
|
$0.00
-100.0%
YoY
|
$245.3K
-97.77%
YoY
|
$11.30M
N/A
|
$11.35M
N/A
|
$11.40M
N/A
|
$11.00M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$219.0K
-98.06%
YoY
|
$110.8K
-99.02%
YoY
|
$22.36K
-99.8%
YoY
|
$248.0K
-97.75%
YoY
|
$11.30M
N/A
|
$11.35M
N/A
|
$11.40M
N/A
|
$11.00M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.287M
-88.97%
YoY
|
$2.494M
-91.55%
YoY
|
$2.335M
-92.02%
YoY
|
$1.914M
-93.47%
YoY
|
$29.81M
7229.87%
YoY
|
$29.52M
27945.66%
YoY
|
$29.28M
1061.76%
YoY
|
$29.33M
839.92%
YoY
|
$105.3K
N/A
|
| Total Long-Term Liabilities |
$219.0K
-98.06%
YoY
|
$110.8K
-99.02%
YoY
|
$22.36K
-99.8%
YoY
|
$248.0K
-97.75%
YoY
|
$11.30M
N/A
|
$11.35M
N/A
|
$11.40M
N/A
|
$11.00M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$3.506M
-91.47%
YoY
|
$2.605M
-93.63%
YoY
|
$2.357M
-94.2%
YoY
|
$2.162M
-94.64%
YoY
|
$41.11M
10007.77%
YoY
|
$40.87M
38727.55%
YoY
|
$40.68M
1514.16%
YoY
|
$40.33M
1192.48%
YoY
|
$105.3K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$58.63M
31.6%
YoY
|
-$53.95M
658.3%
YoY
|
-$53.43M
904.85%
YoY
|
-$45.37M
N/A
|
-$44.55M
1398.2%
YoY
|
-$7.114M
N/A
|
-$5.317M
N/A
|
N/A
|
N/A
|
| Common Stock |
$20.47K
2.25%
YoY
|
$20.47K
N/A
|
$20.02K
0.0%
YoY
|
$20.02K
N/A
|
$20.02K
10548.94%
YoY
|
N/A
|
$20.02K
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
|
| 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 |
-$3.430M
-220.24%
YoY
|
$1.252M
-96.89%
YoY
|
$1.479M
-96.49%
YoY
|
$2.083M
-95.27%
YoY
|
$2.853M
-1368.72%
YoY
|
$40.29M
-95801.03%
YoY
|
$42.09M
-1866.51%
YoY
|
$44.05M
-1604.63%
YoY
|
-$42.10K
N/A
|
| Total Liabilities & Shareholders Equity |
$75.99K
-99.83%
YoY
|
$3.857M
-95.25%
YoY
|
$3.836M
-95.37%
YoY
|
$4.245M
-94.97%
YoY
|
$43.96M
24070.86%
YoY
|
$81.16M
128383.36%
YoY
|
$82.76M
59016.73%
YoY
|
$84.38M
44309.83%
YoY
|
$63.17K
N/A
|
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