|
Concept
|
2024 Q4 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
1.200M gbps
-52.0%
YoY
|
$981.0K
-82.81%
YoY
|
2.500M gbps
-48.0%
YoY
|
$1.920M
-67.99%
YoY
|
$4.808M
206.89%
YoY
|
$5.998M
1982.71%
YoY
|
$1.567M
N/A
|
$1.551M
N/A
|
$288.0K
N/A
|
| Cash & Equivalents |
1.200M gbps
-52.0%
YoY
|
1.000M gbps
-82.47%
YoY
|
2.500M gbps
-48.0%
YoY
|
$1.920M
-67.99%
YoY
|
$4.808M
206.89%
YoY
|
$5.998M
1982.71%
YoY
|
$1.567M
N/A
|
$1.551M
N/A
|
$288.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$2.016M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$332.5K
N/A
|
$164.1K
N/A
|
| Inventory |
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
$610.0K
-64.01%
YoY
|
N/A
|
$1.695M
N/A
|
$882.0K
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$2.420M
13.78%
YoY
|
N/A
|
$2.127M
N/A
|
$1.407M
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
5.775M gbps
1.29%
YoY
|
4.203M gbps
N/A
|
5.701M gbps
-23.45%
YoY
|
$4.950M
-49.59%
YoY
|
$7.448M
93.15%
YoY
|
$9.820M
352.65%
YoY
|
$3.856M
N/A
|
$2.773M
N/A
|
$2.169M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
954.8K gbps
-25.1%
YoY
|
1.160M gbps
N/A
|
1.275M gbps
-56.79%
YoY
|
$2.680M
-17.08%
YoY
|
$2.950M
-19.92%
YoY
|
$3.232M
-21.8%
YoY
|
$3.684M
N/A
|
$3.908M
N/A
|
$4.133M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
466.3K gbps
-24.21%
YoY
|
608.5K gbps
N/A
|
615.2K gbps
11.24%
YoY
|
N/A
|
553.0K gbps
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
2.554M gbps
-20.95%
YoY
|
3.061M gbps
N/A
|
3.231M gbps
-7.78%
YoY
|
$3.280M
-12.6%
YoY
|
3.503M gbps
-15.95%
YoY
|
$3.753M
-18.15%
YoY
|
$4.168M
N/A
|
$4.366M
N/A
|
$4.585M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
5.775M gbps
1.29%
YoY
|
4.203M gbps
N/A
|
5.701M gbps
-23.45%
YoY
|
$4.950M
-49.59%
YoY
|
$7.448M
93.15%
YoY
|
$9.820M
352.65%
YoY
|
$3.856M
N/A
|
$2.773M
N/A
|
$2.169M
N/A
|
| Total Long-Term Assets |
2.554M gbps
|
3.061M gbps
|
3.231M gbps
|
$3.280M
|
3.503M gbps
|
$3.753M
|
$4.168M
|
$4.366M
|
$4.585M
|
| Total Assets |
8.329M gbps
-6.75%
YoY
|
7.264M gbps
N/A
|
8.932M gbps
-18.44%
YoY
|
$8.230M
-39.36%
YoY
|
10.95M gbps
36.48%
YoY
|
$13.57M
100.95%
YoY
|
$8.024M
N/A
|
$7.139M
N/A
|
$6.755M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
1.928M gbps
N/A
|
1.847M gbps
109.36%
YoY
|
$2.490M
-31.63%
YoY
|
$882.4K
-78.5%
YoY
|
$3.642M
236.84%
YoY
|
$4.104M
N/A
|
$1.372M
N/A
|
$1.081M
N/A
|
| Accrued Expenses |
1.012M gbps
-17.69%
YoY
|
1.013M gbps
N/A
|
1.229M gbps
30.11%
YoY
|
N/A
|
$944.9K
N/A
|
N/A
|
N/A
|
$2.028M
N/A
|
$1.395M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
N/A
|
$490.0K
-53.2%
YoY
|
$655.9K
-95.22%
YoY
|
$1.047M
-36.07%
YoY
|
$13.73M
N/A
|
$9.187M
N/A
|
$1.638M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$300.0K
-25.0%
YoY
|
$328.0K
-57.16%
YoY
|
$400.0K
-6.27%
YoY
|
$765.8K
N/A
|
$438.0K
N/A
|
$426.8K
N/A
|
| Total Short-Term Liabilities |
4.148M gbps
-12.69%
YoY
|
4.764M gbps
N/A
|
4.751M gbps
-48.16%
YoY
|
$4.560M
-47.73%
YoY
|
$9.164M
-55.47%
YoY
|
$8.724M
22.06%
YoY
|
$20.58M
N/A
|
$15.18M
N/A
|
$7.147M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
N/A
|
$1.660M
-15.48%
YoY
|
$1.812M
-15.18%
YoY
|
$1.964M
-17.6%
YoY
|
$2.137M
N/A
|
$2.262M
N/A
|
$2.384M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$1.420M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.866M
-34.65%
YoY
|
$1.866M
N/A
|
$2.361M
N/A
|
$2.855M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$1.420M
N/A
|
N/A
|
$1.660M
-56.66%
YoY
|
$1.812M
-54.72%
YoY
|
$3.830M
-26.89%
YoY
|
$4.003M
N/A
|
$4.622M
N/A
|
$5.239M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
4.148M gbps
-12.69%
YoY
|
4.764M gbps
N/A
|
4.751M gbps
-48.16%
YoY
|
$4.560M
-47.73%
YoY
|
$9.164M
-55.47%
YoY
|
$8.724M
22.06%
YoY
|
$20.58M
N/A
|
$15.18M
N/A
|
$7.147M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$1.420M
N/A
|
N/A
|
$1.660M
-56.66%
YoY
|
$1.812M
-54.72%
YoY
|
$3.830M
-26.89%
YoY
|
$4.003M
N/A
|
$4.622M
N/A
|
$5.239M
N/A
|
| Total Liabilities |
5.319M gbps
-14.85%
YoY
|
6.184M gbps
N/A
|
6.246M gbps
-43.09%
YoY
|
$6.220M
-50.45%
YoY
|
10.98M gbps
-55.35%
YoY
|
$12.55M
1.36%
YoY
|
$24.58M
N/A
|
$19.80M
N/A
|
$12.39M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-52.56M gbps
35.33%
YoY
|
-42.16M gbps
N/A
|
-38.84M gbps
16.37%
YoY
|
N/A
|
-33.37M gbps
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
255.1K gbps
12300.68%
YoY
|
6.391K gbps
N/A
|
2.057K gbps
2065.26%
YoY
|
N/A
|
95.00 gbps
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$3.800M
41.51%
YoY
|
1.080M gbps
-3.24%
YoY
|
2.685M gbps
-10556.5%
YoY
|
$2.010M
97.25%
YoY
|
-$25.68K
-99.84%
YoY
|
$1.019M
-118.1%
YoY
|
-$16.56M
N/A
|
-$12.66M
N/A
|
-$5.631M
N/A
|
| Total Liabilities & Shareholders Equity |
8.329M gbps
-6.75%
YoY
|
7.264M gbps
N/A
|
8.932M gbps
-18.44%
YoY
|
$8.230M
-39.36%
YoY
|
$10.95M
36.48%
YoY
|
$13.57M
100.95%
YoY
|
$8.024M
N/A
|
$7.139M
N/A
|
$6.755M
N/A
|
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