|
Concept
|
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
$9.680K
N/A
|
$44.38K
N/A
|
$200.8K
N/A
|
$550.00
83.33%
YoY
|
$1.400K
N/A
|
$1.820K
N/A
|
$300.00
N/A
|
| Cash & Equivalents |
$8.116K
-90.14%
YoY
|
$9.436K
-2.5%
YoY
|
$37.50K
-15.5%
YoY
|
$82.30K
-59.02%
YoY
|
$9.678K
N/A
|
$44.38K
N/A
|
$200.8K
N/A
|
N/A
|
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$58.60K
-9.68%
YoY
|
$38.10K
N/A
|
$51.11K
N/A
|
$64.88K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.190K
-18.01%
YoY
|
$5.440K
N/A
|
$6.320K
N/A
|
$6.330K
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$9.890K
N/A
|
$0.00
N/A
|
$11.21K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$17.32K
-97.48%
YoY
|
$570.6K
-3.05%
YoY
|
$592.9K
-1.17%
YoY
|
$686.4K
-3.73%
YoY
|
$588.6K
N/A
|
$599.9K
N/A
|
$712.9K
N/A
|
$64.34K
-22.22%
YoY
|
$54.83K
N/A
|
$59.26K
N/A
|
$82.72K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.730K
-77.15%
YoY
|
$8.620K
N/A
|
$16.63K
N/A
|
$20.70K
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
|
| Intangibles |
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
|
| Other Assets |
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
|
$30.55K
-34.68%
YoY
|
$32.96K
N/A
|
$44.52K
N/A
|
$46.77K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$17.32K
-97.48%
YoY
|
$570.6K
-3.05%
YoY
|
$592.9K
-1.17%
YoY
|
$686.4K
-3.73%
YoY
|
$588.6K
N/A
|
$599.9K
N/A
|
$712.9K
N/A
|
$64.34K
-22.22%
YoY
|
$54.83K
N/A
|
$59.26K
N/A
|
$82.72K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$30.55K
|
$32.96K
|
$44.52K
|
$46.77K
|
| Total Assets |
$17.32K
-97.48%
YoY
|
$570.6K
-3.05%
YoY
|
$592.9K
-1.17%
YoY
|
$686.4K
-3.73%
YoY
|
$588.6K
N/A
|
$599.9K
N/A
|
$712.9K
N/A
|
$94.89K
-26.72%
YoY
|
$87.79K
N/A
|
$103.8K
N/A
|
$129.5K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$14.67K
221.67%
YoY
|
$1.241K
-75.16%
YoY
|
$882.00
-80.73%
YoY
|
$4.560K
13.32%
YoY
|
$4.996K
N/A
|
$4.578K
N/A
|
$4.024K
N/A
|
$202.3K
49.73%
YoY
|
$145.6K
N/A
|
$129.8K
N/A
|
$135.1K
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
|
$588.8K
83.15%
YoY
|
$520.5K
N/A
|
$393.2K
N/A
|
$321.5K
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$150.0K
N/A
|
$100.0K
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
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$18.59K
480.94%
YoY
|
$5.020K
56.88%
YoY
|
$4.020K
N/A
|
$791.1K
-35.68%
YoY
|
$666.1K
N/A
|
$1.146M
N/A
|
$1.230M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$710.1K
21.36%
YoY
|
$710.1K
N/A
|
$550.6K
N/A
|
$585.1K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.943M
-58.83%
YoY
|
$1.889M
N/A
|
$1.092M
N/A
|
$4.719M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.653M
-49.98%
YoY
|
$2.600M
N/A
|
$1.642M
N/A
|
$5.305M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$18.59K
480.94%
YoY
|
$5.020K
56.88%
YoY
|
$4.020K
N/A
|
$791.1K
-35.68%
YoY
|
$666.1K
N/A
|
$1.146M
N/A
|
$1.230M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.653M
-49.98%
YoY
|
$2.600M
N/A
|
$1.642M
N/A
|
$5.305M
N/A
|
| Total Liabilities |
$49.35K
-44.07%
YoY
|
$41.68K
124.24%
YoY
|
$52.18K
939.28%
YoY
|
$88.23K
2092.59%
YoY
|
$18.59K
480.81%
YoY
|
$5.021K
56.91%
YoY
|
$4.024K
N/A
|
$3.444M
-47.29%
YoY
|
$3.266M
N/A
|
$2.788M
N/A
|
$6.535M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$2.614M
81.16%
YoY
|
-$1.567M
21.83%
YoY
|
-$1.515M
25.6%
YoY
|
-$1.443M
30.55%
YoY
|
-$1.286M
N/A
|
-$1.206M
N/A
|
-$1.105M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$9.571K
598.1%
YoY
|
$1.371K
4.5%
YoY
|
$1.371K
4.5%
YoY
|
$1.371K
-99.48%
YoY
|
$1.312K
N/A
|
$1.312K
N/A
|
$262.3K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$32.02K
-105.35%
YoY
|
$528.9K
-7.2%
YoY
|
$540.7K
-9.11%
YoY
|
$598.1K
-15.63%
YoY
|
$570.0K
-17911.75%
YoY
|
$594.9K
-18690.44%
YoY
|
$708.9K
N/A
|
-$3.349M
-47.71%
YoY
|
-$3.178M
N/A
|
-$2.684M
N/A
|
-$6.405M
N/A
|
| Total Liabilities & Shareholders Equity |
$17.32K
-97.48%
YoY
|
$570.6K
-3.05%
YoY
|
$592.9K
-1.17%
YoY
|
$686.4K
-3.73%
YoY
|
$588.6K
N/A
|
$599.9K
N/A
|
$712.9K
N/A
|
$94.89K
-26.72%
YoY
|
$87.79K
N/A
|
$103.8K
N/A
|
$129.5K
N/A
|
Loading...
