|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.530K
-66.42%
YoY
|
$5.218K
-94.53%
YoY
|
$10.26K
-98.62%
YoY
|
$13.10K
-98.8%
YoY
|
$16.47K
-98.47%
YoY
|
$95.36K
43246.36%
YoY
|
$742.1K
82354.11%
YoY
|
$1.093M
910523.33%
YoY
|
$1.078M
347630.97%
YoY
|
$220.00
N/A
|
$900.00
91.49%
YoY
|
$120.00
-97.73%
YoY
|
$310.00
N/A
|
$0.00
N/A
|
$470.00
-91.21%
YoY
|
$5.290K
408.65%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.350K
89.72%
YoY
|
| Cash & Equivalents |
$5.530K
-66.42%
YoY
|
$5.218K
-94.53%
YoY
|
$10.26K
-98.62%
YoY
|
$13.10K
-98.8%
YoY
|
$16.47K
-98.47%
YoY
|
$95.36K
43845.62%
YoY
|
$742.1K
82171.29%
YoY
|
$1.093M
881148.39%
YoY
|
$1.078M
349888.96%
YoY
|
$217.00
N/A
|
$902.00
91.91%
YoY
|
$124.00
-97.65%
YoY
|
$308.00
N/A
|
$0.00
N/A
|
$470.00
-91.21%
YoY
|
$5.287K
406.42%
YoY
|
N/A
N/A
|
N/A
N/A
|
$5.350K
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
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$23.75K
-20.83%
YoY
|
$5.000K
N/A
|
$5.000K
N/A
|
$5.000K
N/A
|
$30.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
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
|
$5.000K
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
|
$0.00
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
|
N/A
|
| Total Short-Term Assets |
$86.79K
-38.64%
YoY
|
$115.8K
-44.46%
YoY
|
$111.4K
-86.5%
YoY
|
$106.6K
-90.53%
YoY
|
$141.4K
-87.18%
YoY
|
$208.5K
770.13%
YoY
|
$825.0K
13878.77%
YoY
|
$1.126M
21867.95%
YoY
|
$1.103M
20679.31%
YoY
|
$23.97K
-20.11%
YoY
|
$5.902K
7.9%
YoY
|
$5.124K
-3.08%
YoY
|
$5.308K
N/A
|
$30.00K
N/A
|
$5.470K
2.24%
YoY
|
$5.287K
-89.64%
YoY
|
N/A
|
N/A
N/A
|
$5.350K
89.72%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$40.56K
-50.49%
YoY
|
$43.51K
-36.36%
YoY
|
$78.09K
43.61%
YoY
|
$85.06K
N/A
|
$81.91K
N/A
|
$68.38K
-53.1%
YoY
|
$54.38K
-50.57%
YoY
|
N/A
|
N/A
|
$145.8K
108.27%
YoY
|
$110.0K
N/A
|
$90.00K
N/A
|
$60.00K
N/A
|
$70.00K
600.0%
YoY
|
N/A
|
N/A
|
N/A
|
$10.00K
0.0%
YoY
|
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
|
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
|
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
|
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
|
N/A
|
| Total Long-Term Assets |
$1.864M
14.72%
YoY
|
$1.858M
21.51%
YoY
|
$1.877M
37.44%
YoY
|
$1.691M
87.49%
YoY
|
$1.625M
148.58%
YoY
|
$1.529M
948.8%
YoY
|
$1.365M
1141.26%
YoY
|
$902.1K
902.32%
YoY
|
$653.6K
989.34%
YoY
|
$145.8K
108.27%
YoY
|
$110.0K
-89.32%
YoY
|
$90.00K
-91.18%
YoY
|
$60.00K
N/A
|
$70.00K
600.0%
YoY
|
$1.030M
10200.0%
YoY
|
$1.020M
10100.0%
YoY
|
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$86.79K
-38.64%
YoY
|
$115.8K
-44.46%
YoY
|
$111.4K
-86.5%
YoY
|
$106.6K
-90.53%
YoY
|
$141.4K
-87.18%
YoY
|
$208.5K
770.13%
YoY
|
$825.0K
13878.77%
YoY
|
$1.126M
21867.95%
YoY
|
$1.103M
20679.31%
YoY
|
$23.97K
-20.11%
YoY
|
$5.902K
7.9%
YoY
|
$5.124K
-3.08%
YoY
|
$5.308K
N/A
|
$30.00K
N/A
|
$5.470K
2.24%
YoY
|
$5.287K
-89.64%
YoY
|
N/A
|
N/A
N/A
|
$5.350K
89.72%
YoY
|
| Total Long-Term Assets |
$902.1K
|
$653.6K
|
$145.8K
|
$110.0K
|
$90.00K
|
$60.00K
|
$70.00K
|
$1.030M
|
$1.020M
|
|
$10.00K
|
$10.00K
|
|||||||
| Total Assets |
$1.951M
10.45%
YoY
|
$1.974M
13.59%
YoY
|
$1.988M
-9.24%
YoY
|
$1.798M
-11.34%
YoY
|
$1.766M
0.55%
YoY
|
$1.738M
923.57%
YoY
|
$2.190M
1789.88%
YoY
|
$2.028M
2031.67%
YoY
|
$1.757M
2589.67%
YoY
|
$169.8K
69.76%
YoY
|
$115.9K
-88.81%
YoY
|
$95.12K
-90.72%
YoY
|
$65.31K
553.08%
YoY
|
$100.0K
900.0%
YoY
|
$1.035M
6645.73%
YoY
|
$1.025M
1579.59%
YoY
|
$10.00K
-85.37%
YoY
|
$10.00K
-2.34%
YoY
|
$15.35K
19.73%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$270.3K
-53.86%
YoY
|
$510.5K
0.61%
YoY
|
$425.9K
2.28%
YoY
|
$360.0K
-1.67%
YoY
|
$585.7K
94.97%
YoY
|
$507.4K
148.33%
YoY
|
$416.4K
215.1%
YoY
|
$366.1K
410.64%
YoY
|
$300.4K
440.65%
YoY
|
$204.3K
1.64%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$77.56K
147.8%
YoY
|
$64.05K
N/A
|
$60.29K
N/A
|
$34.70K
N/A
|
$31.30K
-6.98%
YoY
|
N/A
|
N/A
|
N/A
|
$33.65K
193.12%
YoY
|
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
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.904M
41.95%
YoY
|
$1.791M
N/A
|
$1.694M
N/A
|
$1.599M
N/A
|
$1.341M
2560.71%
YoY
|
N/A
|
N/A
|
N/A
|
$50.40K
N/A
|
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
|
$140.0K
N/A
|
$121.8K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.648M
60.25%
YoY
|
$3.412M
96.31%
YoY
|
$2.991M
43.01%
YoY
|
$2.439M
-38.86%
YoY
|
$2.276M
-33.1%
YoY
|
$1.738M
-33.79%
YoY
|
$2.091M
-22.05%
YoY
|
$3.989M
62.29%
YoY
|
$3.403M
52.64%
YoY
|
$2.625M
20.69%
YoY
|
$2.683M
38.43%
YoY
|
$2.458M
48.68%
YoY
|
$2.229M
267.91%
YoY
|
$2.175M
379.64%
YoY
|
$1.938M
418.91%
YoY
|
$1.653M
485.85%
YoY
|
$605.9K
138.54%
YoY
|
$453.5K
-30.01%
YoY
|
$373.5K
-65.68%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$157.2K
8.01%
YoY
|
$154.4K
N/A
|
$148.3K
N/A
|
$148.3K
N/A
|
$145.6K
28.62%
YoY
|
N/A
|
N/A
|
N/A
|
$113.2K
2.01%
YoY
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$920.00
6.98%
YoY
|
$920.00
N/A
|
$900.00
N/A
|
$880.00
N/A
|
$860.00
8.86%
YoY
|
N/A
|
N/A
|
N/A
|
$790.00
11.27%
YoY
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$158.2K
8.0%
YoY
|
$155.4K
N/A
|
$149.2K
N/A
|
$149.2K
N/A
|
$146.4K
28.48%
YoY
|
N/A
|
N/A
|
N/A
|
$114.0K
2.07%
YoY
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.648M
60.25%
YoY
|
$3.412M
96.31%
YoY
|
$2.991M
43.01%
YoY
|
$2.439M
-38.86%
YoY
|
$2.276M
-33.1%
YoY
|
$1.738M
-33.79%
YoY
|
$2.091M
-22.05%
YoY
|
$3.989M
62.29%
YoY
|
$3.403M
52.64%
YoY
|
$2.625M
20.69%
YoY
|
$2.683M
38.43%
YoY
|
$2.458M
48.68%
YoY
|
$2.229M
267.91%
YoY
|
$2.175M
379.64%
YoY
|
$1.938M
418.91%
YoY
|
$1.653M
485.85%
YoY
|
$605.9K
138.54%
YoY
|
$453.5K
-30.01%
YoY
|
$373.5K
-65.68%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$158.2K
8.0%
YoY
|
$155.4K
N/A
|
$149.2K
N/A
|
$149.2K
N/A
|
$146.4K
28.48%
YoY
|
N/A
|
N/A
|
N/A
|
$114.0K
2.07%
YoY
|
N/A
|
| Total Liabilities |
$4.974M
42.02%
YoY
|
$4.722M
60.68%
YoY
|
$4.272M
30.82%
YoY
|
$3.693M
-30.29%
YoY
|
$3.503M
-25.21%
YoY
|
$2.939M
5.58%
YoY
|
$3.266M
15.06%
YoY
|
$5.298M
103.19%
YoY
|
$4.683M
96.9%
YoY
|
$2.783M
19.89%
YoY
|
$2.838M
46.39%
YoY
|
$2.607M
57.63%
YoY
|
$2.378M
292.01%
YoY
|
$2.321M
309.11%
YoY
|
$1.939M
296.16%
YoY
|
$1.654M
328.46%
YoY
|
$606.7K
72.5%
YoY
|
$567.4K
-23.29%
YoY
|
$489.4K
-58.4%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$9.856M
30.51%
YoY
|
-$9.341M
34.31%
YoY
|
-$8.652M
31.57%
YoY
|
-$8.107M
31.98%
YoY
|
-$7.552M
31.38%
YoY
|
-$6.954M
29.46%
YoY
|
-$6.576M
29.68%
YoY
|
-$6.143M
28.02%
YoY
|
-$5.748M
26.86%
YoY
|
-$5.372M
24.89%
YoY
|
-$5.071M
75.52%
YoY
|
-$4.798M
88.04%
YoY
|
-$4.531M
87.27%
YoY
|
-$4.301M
85.86%
YoY
|
-$2.889M
34.83%
YoY
|
-$2.552M
32.43%
YoY
|
-$2.420M
44.52%
YoY
|
-$2.314M
23.01%
YoY
|
-$2.143M
N/A
|
| Common Stock |
$21.79K
0.65%
YoY
|
$21.74K
0.41%
YoY
|
$21.74K
0.6%
YoY
|
$21.72K
15.41%
YoY
|
$21.65K
15.03%
YoY
|
$21.65K
15.03%
YoY
|
$21.61K
17.37%
YoY
|
$18.82K
2.58%
YoY
|
$18.82K
2.96%
YoY
|
$18.82K
3.74%
YoY
|
$18.41K
919.04%
YoY
|
$18.35K
919.5%
YoY
|
$18.28K
921.4%
YoY
|
$18.15K
1.81%
YoY
|
$1.807K
1.8%
YoY
|
$1.800K
1.87%
YoY
|
$1.790K
2.52%
YoY
|
$17.82K
934.96%
YoY
|
$1.775K
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
-$3.024M
74.14%
YoY
|
-$2.748M
128.81%
YoY
|
-$2.284M
112.42%
YoY
|
-$1.895M
-42.04%
YoY
|
-$1.736M
-40.67%
YoY
|
-$1.201M
-54.05%
YoY
|
-$1.075M
-60.5%
YoY
|
-$3.270M
30.17%
YoY
|
-$2.927M
26.52%
YoY
|
-$2.613M
17.65%
YoY
|
-$2.722M
201.34%
YoY
|
-$2.512M
299.52%
YoY
|
-$2.313M
287.64%
YoY
|
-$2.221M
298.51%
YoY
|
-$903.4K
90.57%
YoY
|
-$628.8K
93.47%
YoY
|
-$596.7K
110.6%
YoY
|
-$557.4K
-23.59%
YoY
|
-$474.1K
-59.26%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.951M
10.45%
YoY
|
$1.974M
13.59%
YoY
|
$1.988M
-9.24%
YoY
|
$1.798M
-11.34%
YoY
|
$1.766M
0.55%
YoY
|
$1.738M
923.57%
YoY
|
$2.190M
1789.88%
YoY
|
$2.028M
2031.67%
YoY
|
$1.757M
2589.67%
YoY
|
$169.8K
69.76%
YoY
|
$115.9K
-88.81%
YoY
|
$95.12K
-90.72%
YoY
|
$65.31K
553.08%
YoY
|
$100.0K
900.0%
YoY
|
$1.035M
6645.73%
YoY
|
$1.025M
1579.59%
YoY
|
$10.00K
-85.37%
YoY
|
$10.00K
-2.34%
YoY
|
$15.35K
19.73%
YoY
|
Loading...
