|
Concept
|
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$52.00
-84.0%
YoY
|
$132.00
-63.33%
YoY
|
$162.00
-69.43%
YoY
|
$242.00
N/A
|
$325.00
N/A
|
$360.00
N/A
|
$530.00
N/A
|
N/A
|
| Cash & Equivalents |
$52.00
-84.0%
YoY
|
$132.00
-62.82%
YoY
|
$162.00
-69.14%
YoY
|
$242.00
N/A
|
$325.00
N/A
|
$355.00
N/A
|
$525.00
N/A
|
N/A
|
| Short-Term Investments |
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
|
$1.380K
N/A
|
$2.750K
N/A
|
N/A
|
| Inventory |
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
|
$1.375K
N/A
|
$2.750K
N/A
|
N/A
|
| Receivables |
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
|
| Total Short-Term Assets |
$52.00
-84.0%
YoY
|
$132.00
-92.37%
YoY
|
$162.00
-95.05%
YoY
|
$242.00
N/A
|
$325.00
-94.55%
YoY
|
$1.730K
N/A
|
$3.275K
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$52.00
-84.0%
YoY
|
$132.00
-92.37%
YoY
|
$162.00
-95.05%
YoY
|
$242.00
N/A
|
$325.00
-94.55%
YoY
|
$1.730K
N/A
|
$3.275K
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
| Total Assets |
$52.00
-84.0%
YoY
|
$132.00
-92.37%
YoY
|
$162.00
-95.05%
YoY
|
$242.00
N/A
|
$325.00
-94.55%
YoY
|
$1.730K
N/A
|
$3.275K
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$29.69K
N/A
|
$22.92K
N/A
|
$2.157M
4.98%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Deferred Revenue |
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
|
N/A
|
$57.03K
N/A
|
$54.87K
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
|
| Total Short-Term Liabilities |
$132.1K
43.45%
YoY
|
$124.0K
42.98%
YoY
|
$118.2K
51.9%
YoY
|
$98.28K
N/A
|
$92.05K
45.16%
YoY
|
$86.72K
N/A
|
$77.79K
N/A
|
$2.157M
4.98%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$132.1K
43.45%
YoY
|
$124.0K
42.98%
YoY
|
$118.2K
51.9%
YoY
|
$98.28K
N/A
|
$92.05K
45.16%
YoY
|
$86.72K
N/A
|
$77.79K
N/A
|
$2.157M
4.98%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$132.1K
43.45%
YoY
|
$124.0K
42.98%
YoY
|
$118.2K
51.9%
YoY
|
$98.28K
N/A
|
$92.05K
45.16%
YoY
|
$86.72K
N/A
|
$77.79K
N/A
|
$2.157M
4.98%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
-$17.81M
0.23%
YoY
|
-$17.80M
0.22%
YoY
|
-$17.79M
0.25%
YoY
|
-$17.77M
N/A
|
-$17.76M
0.19%
YoY
|
-$17.76M
N/A
|
-$17.75M
N/A
|
N/A
|
| Common Stock |
$17.67M
0.0%
YoY
|
$17.67M
10395924.71%
YoY
|
$17.67M
10395924.71%
YoY
|
$17.67M
N/A
|
$17.67M
10395924.71%
YoY
|
$170.00
N/A
|
$170.00
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$132.0K
43.91%
YoY
|
-$123.9K
45.73%
YoY
|
-$118.0K
58.35%
YoY
|
-$98.04K
63.02%
YoY
|
-$91.73K
59.64%
YoY
|
-$84.99K
73.89%
YoY
|
-$74.52K
74.05%
YoY
|
-$2.157M
4.98%
YoY
|
| Total Liabilities & Shareholders Equity |
$52.00
-84.0%
YoY
|
$132.00
-92.37%
YoY
|
$162.00
-95.05%
YoY
|
$242.00
N/A
|
$325.00
-94.55%
YoY
|
$1.730K
N/A
|
$3.275K
N/A
|
$0.00
N/A
|
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