|
Concept
|
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 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$362.1K
-68.69%
YoY
|
$1.401M
-64.74%
YoY
|
$124.6K
-98.43%
YoY
|
$310.8K
-91.44%
YoY
|
$1.156M
-81.53%
YoY
|
$3.975M
-51.88%
YoY
|
$7.943M
334.04%
YoY
|
$3.632M
764.78%
YoY
|
$6.261M
734.81%
YoY
|
$8.260M
N/A
|
$1.830M
4475.0%
YoY
|
$420.0K
N/A
|
$750.0K
-13.79%
YoY
|
$870.0K
N/A
|
| Cash & Equivalents |
$362.1K
-68.69%
YoY
|
$1.401M
-64.74%
YoY
|
$124.6K
-98.43%
YoY
|
$310.8K
-91.44%
YoY
|
$1.156M
-81.53%
YoY
|
$3.975M
-51.85%
YoY
|
$7.943M
333.54%
YoY
|
$3.632M
763.64%
YoY
|
$6.261M
731.21%
YoY
|
$8.256M
N/A
|
$1.832M
4885.71%
YoY
|
$420.6K
N/A
|
$753.2K
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
|
| Other Short-Term Assets |
$133.8K
-73.96%
YoY
|
$199.8K
-68.26%
YoY
|
$265.4K
9.73%
YoY
|
$102.4K
-74.18%
YoY
|
$513.7K
-5.48%
YoY
|
$629.6K
70.17%
YoY
|
$241.9K
72.79%
YoY
|
$396.4K
-51.66%
YoY
|
$543.5K
-27.54%
YoY
|
$370.0K
N/A
|
$140.0K
-80.82%
YoY
|
$820.0K
N/A
|
$750.0K
29.31%
YoY
|
$580.0K
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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$495.9K
-70.31%
YoY
|
$1.601M
-65.22%
YoY
|
$390.0K
-95.24%
YoY
|
$413.2K
-89.74%
YoY
|
$1.670M
-75.46%
YoY
|
$4.604M
-46.65%
YoY
|
$8.185M
315.11%
YoY
|
$4.028M
224.88%
YoY
|
$6.805M
350.63%
YoY
|
$8.630M
N/A
|
$1.972M
156.07%
YoY
|
$1.240M
N/A
|
$1.510M
2.03%
YoY
|
$1.480M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.700K
-39.54%
YoY
|
$2.034K
-40.32%
YoY
|
$2.265K
-20.25%
YoY
|
$2.501K
-21.05%
YoY
|
$2.812K
-20.41%
YoY
|
$3.408K
N/A
|
$2.840K
21.94%
YoY
|
$3.168K
N/A
|
$3.533K
N/A
|
$0.00
N/A
|
$2.329K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
$1.700K
-39.54%
YoY
|
$2.034K
-40.32%
YoY
|
$2.265K
-20.25%
YoY
|
$2.501K
-21.05%
YoY
|
$2.812K
-20.41%
YoY
|
$3.408K
N/A
|
$2.840K
21.94%
YoY
|
$3.168K
N/A
|
$3.533K
N/A
|
$0.00
N/A
|
$2.329K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$495.9K
-70.31%
YoY
|
$1.601M
-65.22%
YoY
|
$390.0K
-95.24%
YoY
|
$413.2K
-89.74%
YoY
|
$1.670M
-75.46%
YoY
|
$4.604M
-46.65%
YoY
|
$8.185M
315.11%
YoY
|
$4.028M
224.88%
YoY
|
$6.805M
350.63%
YoY
|
$8.630M
N/A
|
$1.972M
156.07%
YoY
|
$1.240M
N/A
|
$1.510M
2.03%
YoY
|
$1.480M
N/A
|
| Total Long-Term Assets |
$1.700K
|
$2.034K
|
$2.265K
|
$2.501K
|
$2.812K
|
$3.408K
|
$2.840K
|
$3.168K
|
$3.533K
|
$0.00
|
$2.329K
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$497.6K
-70.26%
YoY
|
$1.603M
-65.2%
YoY
|
$392.3K
-95.21%
YoY
|
$415.7K
-89.69%
YoY
|
$1.673M
-75.43%
YoY
|
$4.608M
-46.61%
YoY
|
$8.188M
314.76%
YoY
|
$4.032M
225.13%
YoY
|
$6.808M
350.86%
YoY
|
$8.630M
N/A
|
$1.974M
156.37%
YoY
|
$1.240M
N/A
|
$1.510M
2.03%
YoY
|
$1.480M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$358.9K
N/A
|
N/A
|
N/A
|
$208.4K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Accrued Expenses |
$10.74M
103.71%
YoY
|
$8.961M
90.49%
YoY
|
$7.026M
73.31%
YoY
|
$5.809M
182.3%
YoY
|
$5.270M
148.76%
YoY
|
$4.704M
162.82%
YoY
|
$4.054M
183.51%
YoY
|
$2.058M
55.89%
YoY
|
$2.119M
72.25%
YoY
|
$1.790M
N/A
|
$1.430M
113.43%
YoY
|
$1.320M
N/A
|
$1.230M
251.43%
YoY
|
$350.0K
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
|
| Short-Term Debt |
$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
-100.0%
YoY
|
$2.803M
96.03%
YoY
|
$2.540M
N/A
|
$2.280M
N/A
|
$2.020M
N/A
|
$1.430M
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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$11.00M
104.83%
YoY
|
$9.313M
81.25%
YoY
|
$7.454M
78.75%
YoY
|
$5.920M
164.59%
YoY
|
$5.371M
-38.91%
YoY
|
$5.138M
14.69%
YoY
|
$4.170M
9.59%
YoY
|
$2.237M
-40.97%
YoY
|
$8.792M
192.09%
YoY
|
$4.480M
N/A
|
$3.805M
347.68%
YoY
|
$3.790M
N/A
|
$3.010M
692.11%
YoY
|
$380.0K
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
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
|
| 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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11.00M
104.83%
YoY
|
$9.313M
81.25%
YoY
|
$7.454M
78.75%
YoY
|
$5.920M
164.59%
YoY
|
$5.371M
-38.91%
YoY
|
$5.138M
14.69%
YoY
|
$4.170M
9.59%
YoY
|
$2.237M
-40.97%
YoY
|
$8.792M
192.09%
YoY
|
$4.480M
N/A
|
$3.805M
347.68%
YoY
|
$3.790M
N/A
|
$3.010M
692.11%
YoY
|
$380.0K
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
|
| Total Liabilities |
$9.949M
85.23%
YoY
|
$8.550M
66.41%
YoY
|
$6.957M
66.81%
YoY
|
$5.920M
164.59%
YoY
|
$5.371M
-38.91%
YoY
|
$5.138M
14.69%
YoY
|
$4.170M
9.46%
YoY
|
$2.237M
-40.97%
YoY
|
$8.792M
192.09%
YoY
|
$4.480M
N/A
|
$3.810M
348.24%
YoY
|
$3.790M
N/A
|
$3.010M
692.11%
YoY
|
$380.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$58.13M
17.59%
YoY
|
-$55.51M
20.38%
YoY
|
-$53.06M
28.01%
YoY
|
-$51.33M
46.94%
YoY
|
-$49.44M
47.41%
YoY
|
-$46.12M
N/A
|
-$41.46M
185.86%
YoY
|
-$34.94M
N/A
|
-$33.54M
N/A
|
N/A
|
-$14.50M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$39.78K
88.6%
YoY
|
$39.58K
87.66%
YoY
|
$21.09K
0.0%
YoY
|
$21.09K
16.58%
YoY
|
$21.09K
16.58%
YoY
|
$21.09K
N/A
|
$21.09K
44.7%
YoY
|
$18.09K
N/A
|
$18.09K
N/A
|
N/A
|
$14.58K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$9.452M
155.57%
YoY
|
-$6.947M
1209.69%
YoY
|
-$6.564M
-263.4%
YoY
|
-$5.504M
-406.74%
YoY
|
-$3.698M
86.42%
YoY
|
-$530.4K
-112.79%
YoY
|
$4.017M
-319.39%
YoY
|
$1.794M
-170.39%
YoY
|
-$1.984M
31.81%
YoY
|
$4.148M
-803.73%
YoY
|
-$1.831M
2110.05%
YoY
|
-$2.549M
N/A
|
-$1.505M
-236.82%
YoY
|
$1.100M
N/A
|
| Total Liabilities & Shareholders Equity |
$497.6K
-70.26%
YoY
|
$1.603M
-65.2%
YoY
|
$392.3K
-95.21%
YoY
|
$415.7K
-89.69%
YoY
|
$1.673M
-75.43%
YoY
|
$4.608M
-46.61%
YoY
|
$8.188M
314.76%
YoY
|
$4.032M
225.13%
YoY
|
$6.808M
350.86%
YoY
|
$8.630M
N/A
|
$1.974M
156.37%
YoY
|
$1.240M
N/A
|
$1.510M
2.03%
YoY
|
$1.480M
N/A
|
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