|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$12.98K
26.88%
YoY
|
$8.960K
-10.4%
YoY
|
$12.51K
25.1%
YoY
|
$12.24K
-38.8%
YoY
|
$10.23K
-48.85%
YoY
|
$10.00K
-80.0%
YoY
|
$10.00K
-85.71%
YoY
|
| Cash & Equivalents |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$12.98K
26.88%
YoY
|
$8.960K
-10.4%
YoY
|
$12.51K
25.1%
YoY
|
$12.24K
-38.8%
YoY
|
$10.23K
-48.85%
YoY
|
$10.00K
-80.0%
YoY
|
$10.00K
-85.71%
YoY
|
| 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
|
$2.200K
80.33%
YoY
|
$1.230K
N/A
|
$1.210K
N/A
|
$1.690K
-97.89%
YoY
|
$1.220K
-98.48%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$15.18K
32.58%
YoY
|
$10.19K
1.9%
YoY
|
$13.72K
-31.4%
YoY
|
$13.93K
-84.52%
YoY
|
$11.45K
-88.55%
YoY
|
$10.00K
-92.31%
YoY
|
$20.00K
-86.67%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
$191.7K
-14.78%
YoY
|
$195.4K
-18.57%
YoY
|
$201.0K
-19.6%
YoY
|
$216.7K
-16.67%
YoY
|
$225.0K
-22.42%
YoY
|
$240.0K
-20.0%
YoY
|
$250.0K
-19.35%
YoY
|
| 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
|
$14.05M
-11.59%
YoY
|
$13.92M
-15.59%
YoY
|
$13.91M
-15.58%
YoY
|
$15.73M
-31.63%
YoY
|
$15.89M
-33.33%
YoY
|
$16.49M
-30.04%
YoY
|
$16.48M
-29.12%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$15.18K
32.58%
YoY
|
$10.19K
1.9%
YoY
|
$13.72K
-31.4%
YoY
|
$13.93K
-84.52%
YoY
|
$11.45K
-88.55%
YoY
|
$10.00K
-92.31%
YoY
|
$20.00K
-86.67%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$14.05M
|
$13.92M
|
$13.91M
|
$15.73M
|
$15.89M
|
$16.49M
|
$16.48M
|
| Total Assets |
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$14.07M
-11.56%
YoY
|
$13.93M
-15.58%
YoY
|
$13.93M
-15.6%
YoY
|
$15.75M
-31.84%
YoY
|
$15.90M
-33.56%
YoY
|
$16.50M
-30.38%
YoY
|
$16.50M
-29.49%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.134M
-1.67%
YoY
|
$1.119M
-6.13%
YoY
|
$1.112M
-11.83%
YoY
|
$1.169M
-12.19%
YoY
|
$1.249M
N/A
|
$1.219M
-5.49%
YoY
|
$1.206M
-5.8%
YoY
|
$1.250M
171.84%
YoY
|
N/A
|
$1.290M
193.18%
YoY
|
$1.280M
204.76%
YoY
|
| Accrued Expenses |
$650.00
-1.52%
YoY
|
$640.00
-1.54%
YoY
|
$640.00
-7.25%
YoY
|
$670.00
-6.94%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$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
|
| 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 |
$1.195M
-1.67%
YoY
|
$1.179M
-1.11%
YoY
|
$1.171M
-7.12%
YoY
|
$1.232M
-7.5%
YoY
|
$1.249M
-0.46%
YoY
|
$1.219M
-5.49%
YoY
|
$1.206M
-5.8%
YoY
|
$1.250M
171.84%
YoY
|
$1.255M
172.87%
YoY
|
$1.290M
193.18%
YoY
|
$1.280M
204.76%
YoY
|
| 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
|
| Other Long-Term Liabilities |
$2.471M
-1.67%
YoY
|
$2.438M
-1.11%
YoY
|
$2.423M
-7.12%
YoY
|
$2.547M
-7.5%
YoY
|
$2.584M
-29.14%
YoY
|
$2.517M
-33.42%
YoY
|
$2.473M
-33.71%
YoY
|
$3.656M
-25.24%
YoY
|
$3.647M
-45.9%
YoY
|
$3.780M
-43.67%
YoY
|
$3.730M
-44.08%
YoY
|
| Total Long-Term Liabilities |
$2.471M
-1.67%
YoY
|
$2.438M
-1.11%
YoY
|
$2.423M
-7.12%
YoY
|
$2.547M
-7.5%
YoY
|
$2.584M
-29.14%
YoY
|
$2.517M
-33.42%
YoY
|
$2.473M
-33.71%
YoY
|
$3.656M
-25.24%
YoY
|
$3.647M
-45.9%
YoY
|
$3.780M
-43.67%
YoY
|
$3.730M
-44.08%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.195M
-1.67%
YoY
|
$1.179M
-1.11%
YoY
|
$1.171M
-7.12%
YoY
|
$1.232M
-7.5%
YoY
|
$1.249M
-0.46%
YoY
|
$1.219M
-5.49%
YoY
|
$1.206M
-5.8%
YoY
|
$1.250M
171.84%
YoY
|
$1.255M
172.87%
YoY
|
$1.290M
193.18%
YoY
|
$1.280M
204.76%
YoY
|
| Total Long-Term Liabilities |
$2.471M
-1.67%
YoY
|
$2.438M
-1.11%
YoY
|
$2.423M
-7.12%
YoY
|
$2.547M
-7.5%
YoY
|
$2.584M
-29.14%
YoY
|
$2.517M
-33.42%
YoY
|
$2.473M
-33.71%
YoY
|
$3.656M
-25.24%
YoY
|
$3.647M
-45.9%
YoY
|
$3.780M
-43.67%
YoY
|
$3.730M
-44.08%
YoY
|
| Total Liabilities |
$3.666M
-1.67%
YoY
|
$3.617M
-1.11%
YoY
|
$3.594M
-7.12%
YoY
|
$3.779M
-7.5%
YoY
|
$4.727M
-19.01%
YoY
|
$4.637M
-22.97%
YoY
|
$4.587M
-23.04%
YoY
|
$5.836M
-9.66%
YoY
|
$5.837M
-29.67%
YoY
|
$6.020M
-27.03%
YoY
|
$5.960M
-27.23%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$19.86M
-0.31%
YoY
|
-$19.81M
-0.21%
YoY
|
-$19.78M
-1.37%
YoY
|
-$19.97M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$646.3K
0.0%
YoY
|
$646.3K
0.0%
YoY
|
$646.3K
0.0%
YoY
|
$646.3K
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
|
| 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 |
-$3.666M
-1.67%
YoY
|
-$3.617M
-1.11%
YoY
|
-$3.594M
-7.12%
YoY
|
-$3.779M
-7.5%
YoY
|
$9.339M
-7.24%
YoY
|
$9.293M
-11.33%
YoY
|
$9.339M
-11.39%
YoY
|
$9.910M
-40.45%
YoY
|
$10.07M
-35.63%
YoY
|
$10.48M
-32.17%
YoY
|
$10.54M
-30.7%
YoY
|
| Total Liabilities & Shareholders Equity |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$14.07M
-11.56%
YoY
|
$13.93M
-15.58%
YoY
|
$13.93M
-15.6%
YoY
|
$15.75M
-31.84%
YoY
|
$15.90M
-33.56%
YoY
|
$16.50M
-30.38%
YoY
|
$16.50M
-29.49%
YoY
|
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