|
Concept
|
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 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$444.9K
-61.42%
YoY
|
$324.5K
-89.43%
YoY
|
$1.627M
-59.19%
YoY
|
$4.711M
147.68%
YoY
|
$1.153M
-79.28%
YoY
|
$3.070M
33784.0%
YoY
|
$3.986M
7972.6%
YoY
|
$1.902M
328.27%
YoY
|
$5.563M
209.31%
YoY
|
$9.060K
-99.73%
YoY
|
$49.38K
N/A
|
$444.1K
-60.35%
YoY
|
$1.799M
N/A
|
$3.366M
11119.07%
YoY
|
$1.120M
4388.98%
YoY
|
$30.00K
N/A
|
$249.8K
N/A
|
| Cash & Equivalents |
$444.9K
-61.42%
YoY
|
$324.5K
-89.43%
YoY
|
$1.627M
-59.19%
YoY
|
$4.711M
147.68%
YoY
|
$1.153M
-79.28%
YoY
|
$3.070M
33799.01%
YoY
|
$3.986M
7972.11%
YoY
|
$1.902M
328.27%
YoY
|
$5.563M
209.32%
YoY
|
$9.056K
-99.73%
YoY
|
$49.38K
N/A
|
$444.1K
-60.48%
YoY
|
$1.799M
N/A
|
$3.366M
N/A
|
$1.124M
N/A
|
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 |
N/A
|
N/A
|
$1.266M
65.26%
YoY
|
$969.8K
220.66%
YoY
|
$1.581M
279.56%
YoY
|
$1.574M
N/A
|
$766.2K
N/A
|
$302.4K
N/A
|
$416.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
$500.0K
N/A
|
$500.0K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$820.4K
-74.63%
YoY
|
$799.6K
-84.46%
YoY
|
$2.893M
-39.12%
YoY
|
$5.680M
157.69%
YoY
|
$3.234M
-45.92%
YoY
|
$5.144M
56704.79%
YoY
|
$4.752M
9524.18%
YoY
|
$2.204M
396.37%
YoY
|
$5.980M
232.47%
YoY
|
$9.056K
N/A
|
$49.38K
N/A
|
$444.1K
-60.35%
YoY
|
$1.799M
N/A
|
N/A
|
$1.120M
4388.98%
YoY
|
$30.00K
N/A
|
$249.8K
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$547.3K
N/A
|
$491.5K
N/A
|
$204.8K
N/A
|
$60.78K
N/A
|
N/A
|
$0.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$547.3K
N/A
|
$491.5K
N/A
|
$204.8K
N/A
|
$60.78K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$820.4K
-74.63%
YoY
|
$799.6K
-84.46%
YoY
|
$2.893M
-39.12%
YoY
|
$5.680M
157.69%
YoY
|
$3.234M
-45.92%
YoY
|
$5.144M
56704.79%
YoY
|
$4.752M
9524.18%
YoY
|
$2.204M
396.37%
YoY
|
$5.980M
232.47%
YoY
|
$9.056K
N/A
|
$49.38K
N/A
|
$444.1K
-60.35%
YoY
|
$1.799M
N/A
|
N/A
|
$1.120M
4388.98%
YoY
|
$30.00K
N/A
|
$249.8K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$547.3K
|
$491.5K
|
$204.8K
|
$60.78K
|
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$820.4K
-74.63%
YoY
|
$799.6K
-84.46%
YoY
|
$2.893M
-39.12%
YoY
|
$5.680M
157.69%
YoY
|
$3.234M
-45.92%
YoY
|
$5.144M
824.6%
YoY
|
$4.752M
778.58%
YoY
|
$2.204M
239.72%
YoY
|
$5.980M
221.6%
YoY
|
$556.4K
N/A
|
$540.9K
N/A
|
$648.9K
-42.07%
YoY
|
$1.859M
N/A
|
N/A
|
$1.120M
4388.98%
YoY
|
$30.00K
N/A
|
$249.8K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.146M
30.44%
YoY
|
$2.042M
210.02%
YoY
|
$1.138M
136.97%
YoY
|
$811.7K
12.43%
YoY
|
$1.645M
-38.81%
YoY
|
$658.7K
-69.55%
YoY
|
$480.2K
-77.74%
YoY
|
$722.0K
-1.94%
YoY
|
$2.689M
452.03%
YoY
|
$2.163M
N/A
|
$2.157M
N/A
|
$736.3K
110.36%
YoY
|
$487.0K
N/A
|
N/A
|
$350.0K
753.24%
YoY
|
$300.0K
N/A
|
$170.2K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
$65.13K
-60.28%
YoY
|
$965.1K
-5.3%
YoY
|
$44.23K
-92.8%
YoY
|
$55.13K
-90.86%
YoY
|
$164.0K
-81.3%
YoY
|
$1.019M
49.86%
YoY
|
$614.5K
6.98%
YoY
|
$603.1K
N/A
|
$876.7K
N/A
|
$680.0K
7.94%
YoY
|
$574.4K
N/A
|
N/A
|
$630.0K
841.7%
YoY
|
$90.00K
N/A
|
$38.97K
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 |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.581M
910.46%
YoY
|
$0.00
-100.0%
YoY
|
$1.121M
N/A
|
$173.5K
N/A
|
$156.5K
N/A
|
$1.209M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$610.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.611M
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 |
$2.252M
-31.14%
YoY
|
$2.107M
-13.11%
YoY
|
$1.203M
-33.14%
YoY
|
$1.795M
-14.33%
YoY
|
$3.270M
-8.94%
YoY
|
$2.425M
-71.31%
YoY
|
$1.799M
-79.09%
YoY
|
$2.096M
-80.52%
YoY
|
$3.591M
-80.51%
YoY
|
$8.453M
N/A
|
$8.605M
N/A
|
$10.76M
87.09%
YoY
|
$18.43M
N/A
|
N/A
|
$5.750M
4565.31%
YoY
|
$400.0K
N/A
|
$217.1K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$53.71K
N/A
|
$420.3K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$500.0K
N/A
|
$500.0K
N/A
|
$500.0K
N/A
|
$400.0K
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 |
N/A
|
N/A
|
$500.0K
18.98%
YoY
|
$500.0K
N/A
|
$500.0K
N/A
|
$453.7K
N/A
|
$420.3K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.252M
-31.14%
YoY
|
$2.107M
-13.11%
YoY
|
$1.203M
-33.14%
YoY
|
$1.795M
-14.33%
YoY
|
$3.270M
-8.94%
YoY
|
$2.425M
-71.31%
YoY
|
$1.799M
-79.09%
YoY
|
$2.096M
-80.52%
YoY
|
$3.591M
-80.51%
YoY
|
$8.453M
N/A
|
$8.605M
N/A
|
$10.76M
87.09%
YoY
|
$18.43M
N/A
|
N/A
|
$5.750M
4565.31%
YoY
|
$400.0K
N/A
|
$217.1K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$500.0K
18.98%
YoY
|
$500.0K
N/A
|
$500.0K
N/A
|
$453.7K
N/A
|
$420.3K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.752M
-27.01%
YoY
|
$2.607M
-9.44%
YoY
|
$1.703M
-23.27%
YoY
|
$2.295M
9.54%
YoY
|
$3.770M
4.98%
YoY
|
$2.879M
-65.94%
YoY
|
$2.220M
-74.21%
YoY
|
$2.096M
-80.52%
YoY
|
$3.591M
-80.51%
YoY
|
$8.453M
N/A
|
$8.605M
N/A
|
$10.76M
87.09%
YoY
|
$18.43M
N/A
|
N/A
|
$5.750M
4565.31%
YoY
|
$400.0K
N/A
|
$217.1K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$59.60M
29.28%
YoY
|
-$58.70M
42.82%
YoY
|
-$55.70M
48.14%
YoY
|
-$52.00M
54.3%
YoY
|
-$46.10M
61.75%
YoY
|
-$41.10M
140.35%
YoY
|
-$37.60M
N/A
|
-$33.70M
77.95%
YoY
|
-$28.50M
N/A
|
-$17.10M
N/A
|
N/A
|
-$18.94M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
| 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 |
-$1.932M
259.75%
YoY
|
-$1.808M
-179.79%
YoY
|
$1.190M
-53.02%
YoY
|
$3.385M
3011.28%
YoY
|
-$536.9K
-122.48%
YoY
|
$2.265M
-128.69%
YoY
|
$2.533M
-131.41%
YoY
|
$108.8K
-101.08%
YoY
|
$2.388M
-114.42%
YoY
|
-$7.896M
-42.48%
YoY
|
-$8.064M
1.76%
YoY
|
-$10.11M
118.4%
YoY
|
-$16.57M
N/A
|
-$13.73M
3610.43%
YoY
|
-$4.629M
4608.58%
YoY
|
-$370.0K
N/A
|
$32.69K
N/A
|
| Total Liabilities & Shareholders Equity |
$820.4K
-74.63%
YoY
|
$799.6K
-84.46%
YoY
|
$2.893M
-39.12%
YoY
|
$5.680M
157.69%
YoY
|
$3.234M
-45.92%
YoY
|
$5.144M
824.6%
YoY
|
$4.752M
778.58%
YoY
|
$2.204M
239.72%
YoY
|
$5.980M
221.6%
YoY
|
$556.4K
N/A
|
$540.9K
N/A
|
$648.9K
-42.07%
YoY
|
$1.859M
N/A
|
N/A
|
$1.120M
4388.98%
YoY
|
$30.00K
N/A
|
$249.8K
N/A
|
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