|
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 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.513M
-83.45%
YoY
|
$17.23K
-99.86%
YoY
|
$1.871M
-87.36%
YoY
|
$1.866M
-89.01%
YoY
|
$9.142M
-51.87%
YoY
|
$12.15M
-40.9%
YoY
|
$14.80M
-43.2%
YoY
|
$16.99M
-44.84%
YoY
|
$19.00M
-48.44%
YoY
|
$20.56M
-50.71%
YoY
|
$26.06M
148.99%
YoY
|
$30.80M
151.2%
YoY
|
$36.84M
73583.98%
YoY
|
$41.71M
N/A
|
$10.47M
2392.09%
YoY
|
$50.00K
N/A
|
$420.0K
N/A
|
| Cash & Equivalents |
$1.513M
-83.45%
YoY
|
$17.23K
-99.86%
YoY
|
$1.871M
-87.36%
YoY
|
$1.866M
-89.01%
YoY
|
$9.142M
-51.87%
YoY
|
$12.15M
-40.9%
YoY
|
$14.80M
-43.2%
YoY
|
$16.99M
-44.84%
YoY
|
$19.00M
-48.44%
YoY
|
$20.56M
-50.71%
YoY
|
$26.06M
148.99%
YoY
|
$30.80M
N/A
|
$36.84M
67134.82%
YoY
|
$41.71M
N/A
|
$10.47M
N/A
|
$54.80K
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
|
| Other Short-Term Assets |
$42.60K
-91.25%
YoY
|
$286.9K
-67.59%
YoY
|
$719.9K
-37.26%
YoY
|
$1.264M
-16.07%
YoY
|
$486.8K
-28.23%
YoY
|
$885.4K
-71.19%
YoY
|
$1.147M
-65.66%
YoY
|
$1.506M
-61.85%
YoY
|
$678.4K
-75.16%
YoY
|
$3.073M
97.05%
YoY
|
$3.341M
262.82%
YoY
|
$3.949M
311.34%
YoY
|
$2.730M
13552.2%
YoY
|
$1.560M
N/A
|
$920.9K
2969.77%
YoY
|
$20.00K
N/A
|
$30.00K
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
|
| 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
|
| 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
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
$380.0K
N/A
|
| Total Short-Term Assets |
$1.556M
-83.84%
YoY
|
$304.2K
-97.67%
YoY
|
$2.591M
-83.76%
YoY
|
$3.130M
-83.07%
YoY
|
$9.628M
-51.06%
YoY
|
$13.04M
-44.84%
YoY
|
$15.95M
-45.75%
YoY
|
$18.49M
-46.78%
YoY
|
$19.67M
-50.28%
YoY
|
$23.64M
-45.38%
YoY
|
$29.40M
158.19%
YoY
|
$34.75M
162.83%
YoY
|
$39.57M
54057.63%
YoY
|
$43.27M
N/A
|
$11.39M
1272.01%
YoY
|
$73.07K
N/A
|
$830.0K
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
|
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
|
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
|
| 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
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$390.0K
N/A
|
$70.00K
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$392.3K
N/A
|
$70.00K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.556M
-83.84%
YoY
|
$304.2K
-97.67%
YoY
|
$2.591M
-83.76%
YoY
|
$3.130M
-83.07%
YoY
|
$9.628M
-51.06%
YoY
|
$13.04M
-44.84%
YoY
|
$15.95M
-45.75%
YoY
|
$18.49M
-46.78%
YoY
|
$19.67M
-50.28%
YoY
|
$23.64M
-45.38%
YoY
|
$29.40M
158.19%
YoY
|
$34.75M
162.83%
YoY
|
$39.57M
54057.63%
YoY
|
$43.27M
N/A
|
$11.39M
1272.01%
YoY
|
$73.07K
N/A
|
$830.0K
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
|
$392.3K
|
$70.00K
|
| Total Assets |
$1.556M
-83.84%
YoY
|
$304.2K
-97.67%
YoY
|
$2.591M
-83.76%
YoY
|
$3.130M
-83.07%
YoY
|
$9.628M
-51.06%
YoY
|
$13.04M
-44.84%
YoY
|
$15.95M
-45.75%
YoY
|
$18.49M
-46.78%
YoY
|
$19.67M
-50.28%
YoY
|
$23.64M
-45.38%
YoY
|
$29.40M
158.19%
YoY
|
$34.75M
162.83%
YoY
|
$39.57M
8402.78%
YoY
|
$43.27M
N/A
|
$11.39M
1165.3%
YoY
|
$465.4K
N/A
|
$900.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.000M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$206.9K
-58.1%
YoY
|
$176.4K
-70.38%
YoY
|
$473.9K
-25.52%
YoY
|
$262.6K
60.03%
YoY
|
$493.8K
-24.59%
YoY
|
$595.6K
91.35%
YoY
|
$636.3K
170.08%
YoY
|
$164.1K
5.23%
YoY
|
$654.8K
N/A
|
$311.2K
N/A
|
$235.6K
-19.15%
YoY
|
$155.9K
-40.03%
YoY
|
N/A
N/A
|
N/A
N/A
|
$291.4K
0.49%
YoY
|
$270.0K
N/A
|
$290.0K
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
|
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
|
$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
|
| 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
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$50.51K
-96.54%
YoY
|
$540.0K
N/A
|
$1.460M
N/A
|
| Total Short-Term Liabilities |
$2.469M
-67.91%
YoY
|
$2.356M
-63.94%
YoY
|
$5.385M
47.67%
YoY
|
$4.344M
31.86%
YoY
|
$7.694M
148.63%
YoY
|
$6.533M
55.25%
YoY
|
$3.647M
46.85%
YoY
|
$3.294M
50.64%
YoY
|
$3.095M
48.23%
YoY
|
$4.208M
132.25%
YoY
|
$2.483M
-12.26%
YoY
|
$2.187M
-17.16%
YoY
|
$2.088M
-42.96%
YoY
|
$1.812M
N/A
|
$2.830M
-20.05%
YoY
|
$3.660M
N/A
|
$3.540M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.022M
2453.98%
YoY
|
$1.020M
N/A
|
$40.00K
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
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$1.022M
2453.98%
YoY
|
$1.022M
N/A
|
$40.00K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.469M
-67.91%
YoY
|
$2.356M
-63.94%
YoY
|
$5.385M
47.67%
YoY
|
$4.344M
31.86%
YoY
|
$7.694M
148.63%
YoY
|
$6.533M
55.25%
YoY
|
$3.647M
46.85%
YoY
|
$3.294M
50.64%
YoY
|
$3.095M
48.23%
YoY
|
$4.208M
132.25%
YoY
|
$2.483M
-12.26%
YoY
|
$2.187M
-17.16%
YoY
|
$2.088M
-42.96%
YoY
|
$1.812M
N/A
|
$2.830M
-20.05%
YoY
|
$3.660M
N/A
|
$3.540M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$1.022M
2453.98%
YoY
|
$1.022M
N/A
|
$40.00K
N/A
|
| Total Liabilities |
$2.469M
-67.91%
YoY
|
$2.356M
-63.94%
YoY
|
$5.385M
47.67%
YoY
|
$4.344M
31.86%
YoY
|
$7.694M
148.63%
YoY
|
$6.533M
55.25%
YoY
|
$3.647M
46.85%
YoY
|
$3.294M
50.64%
YoY
|
$3.095M
48.23%
YoY
|
$4.208M
132.25%
YoY
|
$2.483M
-35.53%
YoY
|
$2.187M
-40.25%
YoY
|
$2.088M
-55.41%
YoY
|
$1.812M
N/A
|
$3.852M
7.6%
YoY
|
$4.682M
N/A
|
$3.580M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$71.61M
20.27%
YoY
|
-$68.22M
24.08%
YoY
|
-$66.20M
35.14%
YoY
|
-$62.76M
36.82%
YoY
|
-$59.54M
34.25%
YoY
|
-$54.98M
32.91%
YoY
|
-$48.99M
45.25%
YoY
|
-$45.88M
N/A
|
-$44.35M
95.36%
YoY
|
-$41.37M
N/A
|
-$33.73M
N/A
|
N/A
|
-$22.70M
113.23%
YoY
|
N/A
|
N/A
|
-$10.65M
N/A
|
N/A
|
| Common Stock |
$149.00
1141.67%
YoY
|
$49.00
-58.12%
YoY
|
$28.00
-76.07%
YoY
|
$12.00
-89.74%
YoY
|
$12.00
-89.74%
YoY
|
$117.00
0.0%
YoY
|
$117.00
0.0%
YoY
|
$117.00
N/A
|
$117.00
0.0%
YoY
|
$117.00
N/A
|
$117.00
N/A
|
N/A
|
$117.00
277.42%
YoY
|
N/A
|
N/A
|
$31.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$913.8K
-147.24%
YoY
|
-$2.052M
-131.54%
YoY
|
-$2.794M
-122.71%
YoY
|
-$1.213M
-107.98%
YoY
|
$1.934M
-88.33%
YoY
|
$6.506M
-66.51%
YoY
|
$12.30M
-54.29%
YoY
|
$15.20M
-53.32%
YoY
|
$16.58M
-55.77%
YoY
|
$19.43M
-53.14%
YoY
|
$26.92M
257.22%
YoY
|
$32.56M
240.58%
YoY
|
$37.48M
-989.09%
YoY
|
$41.46M
N/A
|
$7.536M
-381.18%
YoY
|
-$4.216M
N/A
|
-$2.680M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.556M
-83.84%
YoY
|
$304.2K
-97.67%
YoY
|
$2.591M
-83.76%
YoY
|
$3.130M
-83.07%
YoY
|
$9.628M
-51.06%
YoY
|
$13.04M
-44.84%
YoY
|
$15.95M
-45.75%
YoY
|
$18.49M
-46.78%
YoY
|
$19.67M
-50.28%
YoY
|
$23.64M
-45.38%
YoY
|
$29.40M
158.19%
YoY
|
$34.75M
162.83%
YoY
|
$39.57M
8402.78%
YoY
|
$43.27M
N/A
|
$11.39M
1165.3%
YoY
|
$465.4K
N/A
|
$900.0K
N/A
|
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