|
Concept
|
2024 Q4 | 2024 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$659.00
56.9%
YoY
|
$2.100K
-70.63%
YoY
|
$11.70K
75.94%
YoY
|
$3.640K
-18.93%
YoY
|
$420.00
-86.32%
YoY
|
$7.150K
-15.58%
YoY
|
$6.650K
-20.36%
YoY
|
$4.490K
-20.53%
YoY
|
$3.070K
-91.25%
YoY
|
$8.470K
-85.18%
YoY
|
$8.350K
-90.1%
YoY
|
$5.650K
-80.81%
YoY
|
$35.07K
-39.15%
YoY
|
$57.17K
N/A
|
$84.38K
N/A
|
| Cash & Equivalents |
$659.00
56.9%
YoY
|
$2.138K
-70.08%
YoY
|
$11.71K
76.18%
YoY
|
$3.637K
-18.96%
YoY
|
$420.00
-86.31%
YoY
|
$7.146K
-15.6%
YoY
|
$6.645K
-20.46%
YoY
|
$4.488K
-20.62%
YoY
|
$3.069K
-91.25%
YoY
|
$8.467K
-85.19%
YoY
|
$8.354K
-90.1%
YoY
|
$5.654K
-80.8%
YoY
|
$35.07K
-39.16%
YoY
|
$57.17K
N/A
|
$84.38K
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
|
| 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
|
$2.160K
-64.0%
YoY
|
N/A
|
$2.000K
N/A
|
$4.000K
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.163K
N/A
|
$0.00
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
|
| 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
|
| Total Short-Term Assets |
$659.00
56.9%
YoY
|
$2.138K
-70.08%
YoY
|
$11.71K
76.18%
YoY
|
$3.637K
-18.96%
YoY
|
$420.00
-86.31%
YoY
|
$7.146K
-15.6%
YoY
|
$6.645K
-20.46%
YoY
|
$4.488K
-42.61%
YoY
|
$3.069K
-91.25%
YoY
|
$8.467K
-85.69%
YoY
|
$8.354K
-90.55%
YoY
|
$7.820K
-77.93%
YoY
|
$35.07K
-39.16%
YoY
|
$59.17K
N/A
|
$88.38K
N/A
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
$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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$659.00
56.9%
YoY
|
$2.138K
-70.08%
YoY
|
$11.71K
76.18%
YoY
|
$3.637K
-18.96%
YoY
|
$420.00
-86.31%
YoY
|
$7.146K
-15.6%
YoY
|
$6.645K
-20.46%
YoY
|
$4.488K
-42.61%
YoY
|
$3.069K
-91.25%
YoY
|
$8.467K
-85.69%
YoY
|
$8.354K
-90.55%
YoY
|
$7.820K
-77.93%
YoY
|
$35.07K
-39.16%
YoY
|
$59.17K
N/A
|
$88.38K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$659.00
56.9%
YoY
|
$2.138K
-70.08%
YoY
|
$11.71K
76.18%
YoY
|
$3.637K
-18.96%
YoY
|
$420.00
-86.31%
YoY
|
$7.146K
-15.6%
YoY
|
$6.645K
-20.46%
YoY
|
$4.488K
-42.61%
YoY
|
$3.069K
-91.25%
YoY
|
$8.467K
-85.69%
YoY
|
$8.354K
-90.55%
YoY
|
$7.820K
-77.93%
YoY
|
$35.07K
-39.16%
YoY
|
$59.17K
N/A
|
$88.38K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$255.1K
18.13%
YoY
|
$248.4K
19.14%
YoY
|
$253.1K
26.26%
YoY
|
$238.7K
39.59%
YoY
|
$216.0K
33.01%
YoY
|
$208.5K
33.41%
YoY
|
$200.4K
17.34%
YoY
|
$171.0K
32.35%
YoY
|
$162.4K
45.86%
YoY
|
$156.3K
49.62%
YoY
|
$170.8K
58.07%
YoY
|
$129.2K
N/A
|
$111.3K
N/A
|
$104.5K
N/A
|
| Accrued 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
|
| 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
|
| Short-Term Debt |
N/A
|
$585.5K
14.58%
YoY
|
$567.0K
15.48%
YoY
|
$547.0K
15.52%
YoY
|
$524.5K
14.39%
YoY
|
$511.0K
13.94%
YoY
|
$491.0K
12.61%
YoY
|
$473.5K
22.67%
YoY
|
$458.5K
18.78%
YoY
|
$448.5K
16.19%
YoY
|
$436.0K
12.95%
YoY
|
$386.0K
0.0%
YoY
|
$386.0K
N/A
|
$386.0K
N/A
|
$386.0K
N/A
|
| Long-Term Debt Due |
N/A
|
$301.9K
-12.38%
YoY
|
$301.9K
-10.56%
YoY
|
$279.4K
-8.55%
YoY
|
$271.9K
-7.57%
YoY
|
$344.6K
22.67%
YoY
|
$337.5K
25.01%
YoY
|
$305.5K
24.2%
YoY
|
$294.1K
35.73%
YoY
|
$280.9K
56.99%
YoY
|
$270.0K
91.31%
YoY
|
$246.0K
92.97%
YoY
|
$216.7K
N/A
|
$178.9K
N/A
|
$141.1K
N/A
|
| Total Short-Term Liabilities |
$432.4K
-67.34%
YoY
|
$1.142M
-19.83%
YoY
|
$1.117M
-15.01%
YoY
|
$1.347M
-0.41%
YoY
|
$1.324M
3.23%
YoY
|
$1.425M
16.05%
YoY
|
$1.315M
0.85%
YoY
|
$1.352M
-1.63%
YoY
|
$1.282M
12.7%
YoY
|
$1.228M
19.46%
YoY
|
$1.304M
33.39%
YoY
|
$1.375M
42.9%
YoY
|
$1.138M
51.31%
YoY
|
$1.028M
N/A
|
$977.2K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$80.00K
N/A
|
$80.00K
N/A
|
$80.00K
N/A
|
$80.00K
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
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$40.30K
N/A
|
$42.70K
N/A
|
$48.13K
N/A
|
$85.00K
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 |
$13.15K
-92.03%
YoY
|
$120.3K
N/A
|
$122.7K
N/A
|
$128.1K
N/A
|
$165.0K
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 |
$432.4K
-67.34%
YoY
|
$1.142M
-19.83%
YoY
|
$1.117M
-15.01%
YoY
|
$1.347M
-0.41%
YoY
|
$1.324M
3.23%
YoY
|
$1.425M
16.05%
YoY
|
$1.315M
0.85%
YoY
|
$1.352M
-1.63%
YoY
|
$1.282M
12.7%
YoY
|
$1.228M
19.46%
YoY
|
$1.304M
33.39%
YoY
|
$1.375M
42.9%
YoY
|
$1.138M
51.31%
YoY
|
$1.028M
N/A
|
$977.2K
N/A
|
| Total Long-Term Liabilities |
$13.15K
-92.03%
YoY
|
$120.3K
N/A
|
$122.7K
N/A
|
$128.1K
N/A
|
$165.0K
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 |
$445.5K
-70.07%
YoY
|
$1.263M
-11.38%
YoY
|
$1.240M
-5.68%
YoY
|
$1.475M
9.06%
YoY
|
$1.489M
16.09%
YoY
|
$1.425M
16.05%
YoY
|
$1.315M
0.85%
YoY
|
$1.352M
-1.63%
YoY
|
$1.282M
12.7%
YoY
|
$1.228M
19.46%
YoY
|
$1.304M
33.39%
YoY
|
$1.375M
42.9%
YoY
|
$1.138M
51.31%
YoY
|
$1.028M
N/A
|
$977.2K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$10.38M
0.54%
YoY
|
-$10.54M
3.88%
YoY
|
-$10.48M
8.94%
YoY
|
-$10.37M
7.95%
YoY
|
-$10.32M
8.28%
YoY
|
-$10.15M
13.77%
YoY
|
-$9.616M
6.92%
YoY
|
-$9.603M
N/A
|
-$9.535M
8.33%
YoY
|
-$8.918M
N/A
|
-$8.994M
N/A
|
N/A
|
-$8.801M
13.81%
YoY
|
N/A
|
N/A
|
| Common Stock |
$1.760K
28.94%
YoY
|
$1.395K
2.65%
YoY
|
$1.395K
2.65%
YoY
|
$1.365K
1.56%
YoY
|
$1.365K
1.56%
YoY
|
$1.359K
2.26%
YoY
|
$1.359K
2.26%
YoY
|
$1.344K
N/A
|
$1.344K
1.13%
YoY
|
$1.329K
N/A
|
$1.329K
N/A
|
N/A
|
$1.329K
0.0%
YoY
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$444.8K
-70.11%
YoY
|
-$1.261M
-11.09%
YoY
|
-$1.228M
-6.09%
YoY
|
-$1.471M
9.16%
YoY
|
-$1.488M
16.34%
YoY
|
-$1.418M
16.27%
YoY
|
-$1.308M
0.99%
YoY
|
-$1.348M
-1.4%
YoY
|
-$1.279M
16.01%
YoY
|
-$1.219M
25.88%
YoY
|
-$1.295M
45.72%
YoY
|
-$1.367M
47.53%
YoY
|
-$1.103M
58.82%
YoY
|
-$968.7K
N/A
|
-$888.9K
N/A
|
| Total Liabilities & Shareholders Equity |
$659.00
56.9%
YoY
|
$2.138K
-70.08%
YoY
|
$11.71K
76.18%
YoY
|
$3.637K
-18.96%
YoY
|
$420.00
-86.31%
YoY
|
$7.146K
-15.6%
YoY
|
$6.645K
-20.46%
YoY
|
$4.488K
-42.61%
YoY
|
$3.069K
-91.25%
YoY
|
$8.467K
-85.69%
YoY
|
$8.354K
-90.55%
YoY
|
$7.820K
-77.93%
YoY
|
$35.07K
-39.16%
YoY
|
$59.17K
N/A
|
$88.38K
N/A
|
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