|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.350K
N/A
|
$12.34K
-26.11%
YoY
|
$2.380K
-81.94%
YoY
|
$16.70K
38.02%
YoY
|
$13.18K
78.59%
YoY
|
$5.730K
-58.92%
YoY
|
$12.13K
29.73%
YoY
|
$12.10K
-4.95%
YoY
|
$7.380K
-14.29%
YoY
|
$13.95K
200.0%
YoY
|
$9.350K
-8.42%
YoY
|
$12.73K
-50.62%
YoY
|
$8.610K
-71.08%
YoY
|
$4.650K
-87.08%
YoY
|
$10.21K
-75.94%
YoY
|
$25.78K
210.23%
YoY
|
$29.77K
27.28%
YoY
|
$35.99K
25.49%
YoY
|
| Cash & Equivalents |
$2.348K
-78.26%
YoY
|
$12.34K
-26.1%
YoY
|
$2.381K
-81.94%
YoY
|
$16.70K
37.99%
YoY
|
$13.18K
78.74%
YoY
|
$5.730K
-58.91%
YoY
|
$12.13K
29.72%
YoY
|
$12.10K
-4.92%
YoY
|
$7.375K
-14.32%
YoY
|
$13.95K
199.72%
YoY
|
$9.348K
-8.42%
YoY
|
$12.73K
-50.63%
YoY
|
$8.608K
-71.09%
YoY
|
$4.653K
-87.07%
YoY
|
$10.21K
-75.95%
YoY
|
$25.78K
210.36%
YoY
|
$29.77K
27.3%
YoY
|
$35.99K
25.52%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$4.450K
N/A
|
$6.120K
N/A
|
$1.320K
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
|
| 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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$6.800K
N/A
|
$18.47K
10.6%
YoY
|
$3.700K
-71.93%
YoY
|
$16.70K
38.02%
YoY
|
$13.18K
78.59%
YoY
|
$5.730K
-58.92%
YoY
|
$12.13K
29.73%
YoY
|
$12.10K
-4.95%
YoY
|
$7.380K
-14.29%
YoY
|
$13.95K
200.0%
YoY
|
$9.350K
-8.42%
YoY
|
$12.73K
-50.62%
YoY
|
$8.610K
-71.08%
YoY
|
$4.650K
-87.08%
YoY
|
$10.21K
-75.94%
YoY
|
$25.78K
210.23%
YoY
|
$29.77K
27.28%
YoY
|
$35.99K
25.49%
YoY
|
| 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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$2.00
N/A
|
-$4.00
-500.0%
YoY
|
$4.00
100.0%
YoY
|
$1.00
-66.67%
YoY
|
$2.00
-140.0%
YoY
|
$0.00
-100.0%
YoY
|
-$4.00
100.0%
YoY
|
$3.00
-400.0%
YoY
|
-$5.00
150.0%
YoY
|
-$4.00
-233.33%
YoY
|
-$2.00
-33.33%
YoY
|
-$1.00
-150.0%
YoY
|
-$2.00
-200.0%
YoY
|
$3.00
0.0%
YoY
|
-$3.00
-25.0%
YoY
|
$2.00
-166.67%
YoY
|
$2.00
-200.0%
YoY
|
$3.00
-160.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.800K
N/A
|
$18.47K
10.6%
YoY
|
$3.700K
-71.93%
YoY
|
$16.70K
38.02%
YoY
|
$13.18K
78.59%
YoY
|
$5.730K
-58.92%
YoY
|
$12.13K
29.73%
YoY
|
$12.10K
-4.95%
YoY
|
$7.380K
-14.29%
YoY
|
$13.95K
200.0%
YoY
|
$9.350K
-8.42%
YoY
|
$12.73K
-50.62%
YoY
|
$8.610K
-71.08%
YoY
|
$4.650K
-87.08%
YoY
|
$10.21K
-75.94%
YoY
|
$25.78K
210.23%
YoY
|
$29.77K
27.28%
YoY
|
$35.99K
25.49%
YoY
|
| Total Long-Term Assets |
$2.00
|
-$4.00
|
$4.00
|
$1.00
|
$2.00
|
$0.00
|
-$4.00
|
$3.00
|
-$5.00
|
-$4.00
|
-$2.00
|
-$1.00
|
-$2.00
|
$3.00
|
-$3.00
|
$2.00
|
$2.00
|
$3.00
|
| Total Assets |
$6.802K
N/A
|
$18.47K
10.57%
YoY
|
$3.704K
-71.9%
YoY
|
$16.70K
37.99%
YoY
|
$13.18K
78.74%
YoY
|
$5.730K
-58.91%
YoY
|
$12.13K
29.72%
YoY
|
$12.10K
-4.92%
YoY
|
$7.375K
-14.32%
YoY
|
$13.95K
199.72%
YoY
|
$9.348K
-8.42%
YoY
|
$12.73K
-50.63%
YoY
|
$8.608K
-71.09%
YoY
|
$4.653K
-87.07%
YoY
|
$10.21K
-75.95%
YoY
|
$25.78K
210.36%
YoY
|
$29.77K
27.3%
YoY
|
$35.99K
25.52%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.300K
N/A
|
$18.30K
119.95%
YoY
|
$19.11K
22.89%
YoY
|
$8.320K
-3.03%
YoY
|
$15.55K
-6.44%
YoY
|
$6.370K
-11.89%
YoY
|
$6.410K
-88.59%
YoY
|
$8.580K
-84.39%
YoY
|
$16.62K
N/A
|
$7.230K
-85.75%
YoY
|
$56.17K
14.0%
YoY
|
$54.98K
-3.75%
YoY
|
N/A
|
$50.74K
15.84%
YoY
|
$49.27K
15.66%
YoY
|
$57.12K
38.51%
YoY
|
$53.14K
8.58%
YoY
|
$43.80K
12.6%
YoY
|
| 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
|
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
|
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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$6.300K
N/A
|
$18.30K
120.03%
YoY
|
$19.11K
22.87%
YoY
|
$8.317K
-3.03%
YoY
|
$15.55K
-6.46%
YoY
|
$6.369K
-11.85%
YoY
|
$6.405K
-88.6%
YoY
|
$8.577K
-84.4%
YoY
|
$16.62K
-73.48%
YoY
|
$7.225K
-85.76%
YoY
|
$56.17K
14.02%
YoY
|
$54.98K
-3.76%
YoY
|
$62.67K
17.94%
YoY
|
$50.74K
15.84%
YoY
|
$49.27K
15.64%
YoY
|
$57.12K
38.51%
YoY
|
$53.14K
8.58%
YoY
|
$43.80K
12.6%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.214M
N/A
|
$1.180M
10.51%
YoY
|
$1.138M
10.21%
YoY
|
$1.068M
11.56%
YoY
|
$1.033M
12.01%
YoY
|
$1.002M
10.56%
YoY
|
$985.7K
18.61%
YoY
|
$957.6K
17.55%
YoY
|
$922.0K
17.98%
YoY
|
$906.5K
19.51%
YoY
|
$831.1K
11.47%
YoY
|
$814.6K
11.18%
YoY
|
$781.5K
8.54%
YoY
|
$758.5K
7.26%
YoY
|
$745.6K
7.4%
YoY
|
$732.7K
14.2%
YoY
|
$720.1K
14.26%
YoY
|
$707.1K
14.35%
YoY
|
| Other Long-Term Liabilities |
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
|
N/A
|
| Total Long-Term Liabilities |
$1.214M
N/A
|
$1.180M
10.51%
YoY
|
$1.138M
10.21%
YoY
|
$1.068M
11.56%
YoY
|
$1.033M
12.01%
YoY
|
$1.002M
10.56%
YoY
|
$985.7K
18.61%
YoY
|
$957.6K
17.55%
YoY
|
$922.0K
17.98%
YoY
|
$906.5K
19.51%
YoY
|
$831.1K
11.47%
YoY
|
$814.6K
11.18%
YoY
|
$781.5K
8.54%
YoY
|
$758.5K
7.26%
YoY
|
$745.6K
7.4%
YoY
|
$732.7K
14.2%
YoY
|
$720.1K
14.26%
YoY
|
$707.1K
14.35%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.300K
N/A
|
$18.30K
120.03%
YoY
|
$19.11K
22.87%
YoY
|
$8.317K
-3.03%
YoY
|
$15.55K
-6.46%
YoY
|
$6.369K
-11.85%
YoY
|
$6.405K
-88.6%
YoY
|
$8.577K
-84.4%
YoY
|
$16.62K
-73.48%
YoY
|
$7.225K
-85.76%
YoY
|
$56.17K
14.02%
YoY
|
$54.98K
-3.76%
YoY
|
$62.67K
17.94%
YoY
|
$50.74K
15.84%
YoY
|
$49.27K
15.64%
YoY
|
$57.12K
38.51%
YoY
|
$53.14K
8.58%
YoY
|
$43.80K
12.6%
YoY
|
| Total Long-Term Liabilities |
$1.214M
N/A
|
$1.180M
10.51%
YoY
|
$1.138M
10.21%
YoY
|
$1.068M
11.56%
YoY
|
$1.033M
12.01%
YoY
|
$1.002M
10.56%
YoY
|
$985.7K
18.61%
YoY
|
$957.6K
17.55%
YoY
|
$922.0K
17.98%
YoY
|
$906.5K
19.51%
YoY
|
$831.1K
11.47%
YoY
|
$814.6K
11.18%
YoY
|
$781.5K
8.54%
YoY
|
$758.5K
7.26%
YoY
|
$745.6K
7.4%
YoY
|
$732.7K
14.2%
YoY
|
$720.1K
14.26%
YoY
|
$707.1K
14.35%
YoY
|
| Total Liabilities |
$1.221M
N/A
|
$1.199M
11.35%
YoY
|
$1.157M
10.4%
YoY
|
$1.077M
11.43%
YoY
|
$1.048M
11.68%
YoY
|
$1.009M
10.38%
YoY
|
$992.1K
11.82%
YoY
|
$966.1K
11.1%
YoY
|
$938.7K
11.19%
YoY
|
$913.7K
12.91%
YoY
|
$887.3K
11.63%
YoY
|
$869.6K
10.1%
YoY
|
$844.2K
9.18%
YoY
|
$809.2K
7.76%
YoY
|
$794.9K
7.87%
YoY
|
$789.8K
15.67%
YoY
|
$773.2K
13.85%
YoY
|
$750.9K
14.25%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$9.634M
N/A
|
-$9.601M
1.27%
YoY
|
-$9.574M
1.25%
YoY
|
-$9.480M
1.13%
YoY
|
-$9.456M
1.11%
YoY
|
-$9.423M
1.11%
YoY
|
-$9.401M
1.1%
YoY
|
-$9.375M
1.05%
YoY
|
-$9.352M
1.03%
YoY
|
-$9.320M
1.03%
YoY
|
-$9.299M
1.01%
YoY
|
-$9.277M
1.01%
YoY
|
-$9.256M
1.01%
YoY
|
-$9.225M
0.98%
YoY
|
-$9.205M
0.99%
YoY
|
-$9.185M
0.98%
YoY
|
-$9.164M
0.97%
YoY
|
-$9.136M
0.95%
YoY
|
| Common Stock |
$1.900K
N/A
|
$1.900K
0.0%
YoY
|
$1.900K
0.0%
YoY
|
$1.900K
0.0%
YoY
|
$1.900K
0.0%
YoY
|
$1.900K
0.0%
YoY
|
$1.900K
0.0%
YoY
|
$1.900K
0.0%
YoY
|
$1.900K
0.0%
YoY
|
$1.900K
0.0%
YoY
|
$1.900K
0.0%
YoY
|
$1.900K
0.0%
YoY
|
$1.900K
0.0%
YoY
|
$1.900K
0.0%
YoY
|
$1.900K
0.0%
YoY
|
$1.900K
0.0%
YoY
|
$1.900K
0.0%
YoY
|
$1.900K
0.0%
YoY
|
| 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
|
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
|
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
|
N/A
|
| Shareholders Equity |
-$1.214M
11.29%
YoY
|
-$1.180M
11.37%
YoY
|
-$1.154M
11.45%
YoY
|
-$1.060M
11.09%
YoY
|
-$1.035M
11.15%
YoY
|
-$1.003M
11.45%
YoY
|
-$980.0K
11.63%
YoY
|
-$954.0K
11.34%
YoY
|
-$931.3K
11.45%
YoY
|
-$899.8K
11.83%
YoY
|
-$877.9K
11.89%
YoY
|
-$856.9K
12.15%
YoY
|
-$835.6K
12.4%
YoY
|
-$804.6K
12.54%
YoY
|
-$784.7K
13.0%
YoY
|
-$764.0K
13.27%
YoY
|
-$743.4K
13.37%
YoY
|
-$715.0K
13.73%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.802K
N/A
|
$18.47K
10.57%
YoY
|
$3.704K
-71.9%
YoY
|
$16.70K
37.99%
YoY
|
$13.18K
78.74%
YoY
|
$5.730K
-58.91%
YoY
|
$12.13K
29.72%
YoY
|
$12.10K
-4.92%
YoY
|
$7.375K
-14.32%
YoY
|
$13.95K
199.72%
YoY
|
$9.348K
-8.42%
YoY
|
$12.73K
-50.63%
YoY
|
$8.608K
-71.09%
YoY
|
$4.653K
-87.07%
YoY
|
$10.21K
-75.95%
YoY
|
$25.78K
210.36%
YoY
|
$29.77K
27.3%
YoY
|
$35.99K
25.52%
YoY
|
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