|
Concept
|
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 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$112.0K
-92.21%
YoY
|
$421.6K
-84.0%
YoY
|
$393.0K
-88.79%
YoY
|
$1.080M
425.71%
YoY
|
$1.437M
183.7%
YoY
|
$2.635M
229.21%
YoY
|
$3.505M
480.99%
YoY
|
$205.3K
-37.03%
YoY
|
$506.5K
30.08%
YoY
|
$800.3K
10108.29%
YoY
|
$603.3K
10283.13%
YoY
|
$326.1K
474.49%
YoY
|
$389.4K
4448.6%
YoY
|
$7.840K
-59.77%
YoY
|
$5.810K
-81.97%
YoY
|
$56.76K
173.54%
YoY
|
$8.560K
-90.49%
YoY
|
$19.49K
-88.54%
YoY
|
| Cash & Equivalents |
$112.0K
-92.5%
YoY
|
$118.6K
-95.5%
YoY
|
$393.0K
91.37%
YoY
|
$1.135M
452.98%
YoY
|
$1.493M
194.74%
YoY
|
$2.635M
229.21%
YoY
|
$205.3K
N/A
|
$205.3K
N/A
|
$506.5K
N/A
|
$800.3K
10110.91%
YoY
|
N/A
|
N/A
|
N/A
|
$7.838K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$176.2K
28.6%
YoY
|
$143.9K
1064.94%
YoY
|
$111.6K
94.61%
YoY
|
$186.4K
892.65%
YoY
|
$137.0K
128.37%
YoY
|
$12.35K
147.0%
YoY
|
$57.34K
N/A
|
$18.78K
N/A
|
$60.00K
N/A
|
$5.000K
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 |
$1.450K
6.46%
YoY
|
N/A
N/A
|
N/A
N/A
|
$60.20K
1670.59%
YoY
|
$1.362K
-93.19%
YoY
|
$3.475K
-65.25%
YoY
|
$16.33K
N/A
|
$3.400K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$289.7K
-81.61%
YoY
|
$565.4K
-78.67%
YoY
|
$504.5K
-85.9%
YoY
|
$1.326M
482.86%
YoY
|
$1.575M
168.59%
YoY
|
$2.651M
225.1%
YoY
|
$3.579M
493.21%
YoY
|
$227.5K
-30.23%
YoY
|
$586.5K
50.63%
YoY
|
$815.3K
10299.63%
YoY
|
$603.3K
10283.13%
YoY
|
$326.1K
474.49%
YoY
|
$389.4K
4448.6%
YoY
|
$7.840K
-59.77%
YoY
|
$5.810K
-81.97%
YoY
|
$56.76K
173.54%
YoY
|
$8.560K
-90.49%
YoY
|
$19.49K
-88.54%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$28.20K
-94.79%
YoY
|
$28.20K
-93.87%
YoY
|
$768.3K
N/A
|
$642.9K
N/A
|
$541.0K
N/A
|
$460.2K
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 |
$450.4K
N/A
|
$622.7K
41.72%
YoY
|
N/A
|
N/A
|
N/A
|
$439.4K
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 |
$478.6K
-11.53%
YoY
|
$650.9K
41.45%
YoY
|
$768.3K
N/A
|
$642.9K
N/A
|
$541.0K
N/A
|
$460.2K
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$289.7K
-81.61%
YoY
|
$565.4K
-78.67%
YoY
|
$504.5K
-85.9%
YoY
|
$1.326M
482.86%
YoY
|
$1.575M
168.59%
YoY
|
$2.651M
225.1%
YoY
|
$3.579M
493.21%
YoY
|
$227.5K
-30.23%
YoY
|
$586.5K
50.63%
YoY
|
$815.3K
10299.63%
YoY
|
$603.3K
10283.13%
YoY
|
$326.1K
474.49%
YoY
|
$389.4K
4448.6%
YoY
|
$7.840K
-59.77%
YoY
|
$5.810K
-81.97%
YoY
|
$56.76K
173.54%
YoY
|
$8.560K
-90.49%
YoY
|
$19.49K
-88.54%
YoY
|
| Total Long-Term Assets |
$478.6K
|
$650.9K
|
$768.3K
|
$642.9K
|
$541.0K
|
$460.2K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$768.3K
-63.7%
YoY
|
$1.216M
-60.9%
YoY
|
$1.273M
-64.43%
YoY
|
$1.969M
765.44%
YoY
|
$2.116M
260.83%
YoY
|
$3.111M
281.54%
YoY
|
$3.579M
493.21%
YoY
|
$227.5K
-30.23%
YoY
|
$586.5K
50.63%
YoY
|
$815.3K
10299.63%
YoY
|
$603.3K
10283.13%
YoY
|
$326.1K
474.49%
YoY
|
$389.4K
4448.6%
YoY
|
$7.840K
-59.77%
YoY
|
$5.810K
-81.97%
YoY
|
$56.76K
173.54%
YoY
|
$8.560K
-90.49%
YoY
|
$19.49K
-88.54%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$603.9K
-8.15%
YoY
|
$680.5K
39.67%
YoY
|
$724.0K
425.84%
YoY
|
$743.2K
71.7%
YoY
|
$657.4K
182.36%
YoY
|
$487.2K
236.39%
YoY
|
$137.7K
N/A
|
$432.9K
471.58%
YoY
|
$232.8K
230.54%
YoY
|
$144.8K
105.96%
YoY
|
N/A
|
$75.73K
-10.42%
YoY
|
$70.44K
-22.55%
YoY
|
$70.32K
-10.04%
YoY
|
$70.30K
102.42%
YoY
|
$84.54K
272.26%
YoY
|
$90.95K
127.38%
YoY
|
$78.17K
56.34%
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 |
$55.84K
394.54%
YoY
|
$57.23K
279.69%
YoY
|
$3.504K
N/A
|
$35.85K
N/A
|
$11.29K
N/A
|
$15.07K
50.73%
YoY
|
N/A
|
N/A
|
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$403.5K
N/A
|
$276.7K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$25.45K
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 |
$1.089M
51.98%
YoY
|
$1.040M
102.51%
YoY
|
$751.9K
317.62%
YoY
|
$813.6K
23.96%
YoY
|
$716.4K
168.66%
YoY
|
$513.6K
169.86%
YoY
|
$180.0K
105.64%
YoY
|
$656.4K
766.72%
YoY
|
$266.7K
278.56%
YoY
|
$190.3K
170.63%
YoY
|
$87.55K
24.54%
YoY
|
$75.73K
-10.42%
YoY
|
$70.44K
-22.55%
YoY
|
$70.32K
-10.04%
YoY
|
$70.30K
102.42%
YoY
|
$84.54K
272.26%
YoY
|
$90.95K
127.38%
YoY
|
$78.17K
-74.78%
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
|
$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 |
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 |
$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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.089M
51.98%
YoY
|
$1.040M
102.51%
YoY
|
$751.9K
317.62%
YoY
|
$813.6K
23.96%
YoY
|
$716.4K
168.66%
YoY
|
$513.6K
169.86%
YoY
|
$180.0K
105.64%
YoY
|
$656.4K
766.72%
YoY
|
$266.7K
278.56%
YoY
|
$190.3K
170.63%
YoY
|
$87.55K
24.54%
YoY
|
$75.73K
-10.42%
YoY
|
$70.44K
-22.55%
YoY
|
$70.32K
-10.04%
YoY
|
$70.30K
102.42%
YoY
|
$84.54K
272.26%
YoY
|
$90.95K
127.38%
YoY
|
$78.17K
-74.78%
YoY
|
| Total Long-Term Liabilities |
$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
|
| Total Liabilities |
$1.089M
51.98%
YoY
|
$1.040M
102.51%
YoY
|
$751.9K
317.62%
YoY
|
$813.6K
23.96%
YoY
|
$716.4K
168.66%
YoY
|
$513.6K
169.86%
YoY
|
$180.0K
105.64%
YoY
|
$656.4K
766.72%
YoY
|
$266.7K
278.56%
YoY
|
$190.3K
170.63%
YoY
|
$87.55K
24.54%
YoY
|
$75.73K
-10.42%
YoY
|
$70.44K
-22.55%
YoY
|
$70.32K
-10.04%
YoY
|
$70.30K
102.42%
YoY
|
$84.54K
272.26%
YoY
|
$90.95K
127.38%
YoY
|
$78.17K
-74.78%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$13.73M
35.69%
YoY
|
-$12.95M
49.78%
YoY
|
-$12.70M
N/A
|
-$11.36M
N/A
|
-$10.12M
N/A
|
-$8.647M
117.05%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.984M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$32.43K
14.32%
YoY
|
$32.43K
1.42%
YoY
|
$36.30K
N/A
|
$32.43K
N/A
|
$28.37K
N/A
|
$31.98K
30.84%
YoY
|
N/A
|
N/A
|
N/A
|
$24.44K
N/A
|
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
|
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
|
$3.000K
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 |
-$320.5K
-122.9%
YoY
|
$176.4K
-93.21%
YoY
|
$520.9K
-84.67%
YoY
|
$1.155M
-369.42%
YoY
|
$1.400M
337.68%
YoY
|
$2.597M
315.54%
YoY
|
$3.399M
559.01%
YoY
|
-$428.9K
-271.3%
YoY
|
$319.8K
0.29%
YoY
|
$625.0K
-1100.41%
YoY
|
$515.7K
-899.53%
YoY
|
$250.4K
-1001.19%
YoY
|
$318.9K
-487.07%
YoY
|
-$62.48K
6.45%
YoY
|
-$64.50K
2459.52%
YoY
|
-$27.78K
1317.35%
YoY
|
-$82.39K
-264.78%
YoY
|
-$58.69K
-58.08%
YoY
|
| Total Liabilities & Shareholders Equity |
$768.3K
-63.7%
YoY
|
$1.216M
-60.9%
YoY
|
$1.273M
-64.43%
YoY
|
$1.969M
765.44%
YoY
|
$2.116M
260.83%
YoY
|
$3.111M
281.54%
YoY
|
$3.579M
493.21%
YoY
|
$227.5K
-30.23%
YoY
|
$586.5K
50.63%
YoY
|
$815.3K
10299.63%
YoY
|
$603.3K
10283.13%
YoY
|
$326.1K
474.49%
YoY
|
$389.4K
4448.6%
YoY
|
$7.840K
-59.77%
YoY
|
$5.810K
-81.97%
YoY
|
$56.76K
173.54%
YoY
|
$8.560K
-90.49%
YoY
|
$19.49K
-88.54%
YoY
|
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