|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.480K
-99.75%
YoY
|
$111.2K
-89.32%
YoY
|
$119.2K
83.73%
YoY
|
$96.95K
-92.51%
YoY
|
$1.009M
112.76%
YoY
|
$1.041M
3145.48%
YoY
|
$64.85K
-75.89%
YoY
|
$1.295M
10626.79%
YoY
|
$474.3K
N/A
|
$32.08K
80100.0%
YoY
|
$269.0K
1344900.0%
YoY
|
| Cash & Equivalents |
$2.477K
-98.27%
YoY
|
$111.2K
-52.43%
YoY
|
N/A
|
$96.95K
2.9%
YoY
|
$143.5K
-28.79%
YoY
|
$233.7K
628.54%
YoY
|
N/A
|
$94.22K
680.71%
YoY
|
$201.6K
N/A
|
$32.08K
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
$865.6K
217.36%
YoY
|
$807.5K
N/A
|
N/A
|
$1.201M
N/A
|
$272.7K
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$18.27K
-66.02%
YoY
|
$18.27K
109.04%
YoY
|
$18.27K
1305.38%
YoY
|
$9.460K
4200.0%
YoY
|
$53.76K
-71.52%
YoY
|
$8.740K
-94.11%
YoY
|
$1.300K
-92.57%
YoY
|
$220.00
-75.82%
YoY
|
$188.8K
N/A
|
$148.4K
N/A
|
$17.50K
N/A
|
| Inventory |
$216.6K
-87.59%
YoY
|
$295.5K
-59.26%
YoY
|
$262.4K
-74.82%
YoY
|
$382.5K
4613.58%
YoY
|
$1.746M
648.39%
YoY
|
$725.3K
213.14%
YoY
|
$1.042M
N/A
|
$8.114K
N/A
|
$233.3K
N/A
|
$231.6K
N/A
|
N/A
|
| Prepaid Expenses |
$18.27K
N/A
|
$18.27K
N/A
|
N/A
|
$9.458K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$595.2K
-55.61%
YoY
|
$536.5K
-57.76%
YoY
|
$974.8K
-17.34%
YoY
|
$1.728M
4596.71%
YoY
|
$1.341M
1073.9%
YoY
|
$1.270M
1395.78%
YoY
|
$1.179M
1255.68%
YoY
|
$36.79K
76.37%
YoY
|
$114.2K
N/A
|
$84.92K
N/A
|
$86.99K
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
|
$0.00
N/A
|
| Total Short-Term Assets |
$877.9K
-74.37%
YoY
|
$1.002M
-56.35%
YoY
|
$1.375M
-39.91%
YoY
|
$2.217M
1048.1%
YoY
|
$3.425M
238.91%
YoY
|
$2.295M
361.72%
YoY
|
$2.288M
512.48%
YoY
|
$193.1K
470.58%
YoY
|
$1.011M
N/A
|
$497.0K
1242475.0%
YoY
|
$373.5K
1867400.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$76.16K
-7.96%
YoY
|
$77.72K
-44.73%
YoY
|
$344.0K
-27.75%
YoY
|
$362.8K
N/A
|
$82.75K
N/A
|
$140.6K
N/A
|
$476.1K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$350.1K
-75.75%
YoY
|
$350.1K
-56.61%
YoY
|
N/A
|
$350.1K
N/A
|
$1.444M
N/A
|
$806.9K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$465.5K
N/A
|
$481.9K
N/A
|
N/A
|
$514.5K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$542.4K
236.88%
YoY
|
$542.4K
137.45%
YoY
|
$466.8K
-9.85%
YoY
|
$140.0K
-81.71%
YoY
|
$161.0K
-4.16%
YoY
|
$228.4K
-10.28%
YoY
|
$517.8K
208.23%
YoY
|
$765.5K
355.63%
YoY
|
$168.0K
-27.69%
YoY
|
$254.6K
102.06%
YoY
|
$168.0K
33.33%
YoY
|
| 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 |
$1.664M
-16.22%
YoY
|
$1.700M
13.88%
YoY
|
$1.659M
-7.87%
YoY
|
$1.367M
78.63%
YoY
|
$1.987M
4.37%
YoY
|
$1.492M
-26.38%
YoY
|
$1.801M
-15.99%
YoY
|
$765.5K
-21.18%
YoY
|
$1.903M
574.17%
YoY
|
$2.027M
1508.93%
YoY
|
$2.144M
1601.24%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$877.9K
-74.37%
YoY
|
$1.002M
-56.35%
YoY
|
$1.375M
-39.91%
YoY
|
$2.217M
1048.1%
YoY
|
$3.425M
238.91%
YoY
|
$2.295M
361.72%
YoY
|
$2.288M
512.48%
YoY
|
$193.1K
470.58%
YoY
|
$1.011M
N/A
|
$497.0K
1242475.0%
YoY
|
$373.5K
1867400.0%
YoY
|
| Total Long-Term Assets |
$1.664M
|
$1.700M
|
$1.659M
|
$1.367M
|
$1.987M
|
$1.492M
|
$1.801M
|
$765.5K
|
$1.903M
|
$2.027M
|
$2.144M
|
| Total Assets |
$2.542M
-53.02%
YoY
|
$2.701M
-28.68%
YoY
|
$3.034M
-25.8%
YoY
|
$3.584M
273.92%
YoY
|
$5.412M
85.71%
YoY
|
$3.787M
50.03%
YoY
|
$4.088M
62.43%
YoY
|
$958.5K
-4.62%
YoY
|
$2.914M
932.1%
YoY
|
$2.524M
1902.76%
YoY
|
$2.517M
1897.35%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.410M
10.28%
YoY
|
$1.424M
50.52%
YoY
|
$1.264M
78.9%
YoY
|
$1.657M
11226.59%
YoY
|
$1.279M
1669.26%
YoY
|
$946.4K
1400.49%
YoY
|
$706.4K
1427.66%
YoY
|
$14.63K
-76.88%
YoY
|
$72.29K
588.48%
YoY
|
$63.07K
500.67%
YoY
|
$46.24K
340.38%
YoY
|
| Accrued Expenses |
$64.84K
4.08%
YoY
|
$64.84K
7.23%
YoY
|
$64.84K
9.38%
YoY
|
$63.56K
149.35%
YoY
|
$62.30K
149.7%
YoY
|
$60.47K
142.36%
YoY
|
$59.28K
1408.4%
YoY
|
$25.49K
2.16%
YoY
|
$24.95K
-91.25%
YoY
|
$24.95K
-93.96%
YoY
|
$3.930K
-98.94%
YoY
|
| 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 |
$2.488M
9.59%
YoY
|
$2.804M
66.42%
YoY
|
$6.897M
671.64%
YoY
|
$2.974M
3229.86%
YoY
|
$2.271M
548.87%
YoY
|
$1.685M
306.05%
YoY
|
$893.8K
312.67%
YoY
|
$89.31K
-62.44%
YoY
|
$349.9K
125.99%
YoY
|
$415.0K
119.3%
YoY
|
$216.6K
30.4%
YoY
|
| Long-Term Debt Due |
$5.240K
-75.19%
YoY
|
$9.240K
1.43%
YoY
|
$24.24K
-26.7%
YoY
|
$25.05K
10.3%
YoY
|
$21.12K
308.51%
YoY
|
$9.110K
N/A
|
$33.07K
N/A
|
$22.71K
N/A
|
$5.170K
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.389M
-31.01%
YoY
|
$4.969M
33.82%
YoY
|
$8.886M
218.85%
YoY
|
$5.643M
344.73%
YoY
|
$6.361M
457.07%
YoY
|
$3.713M
202.04%
YoY
|
$2.787M
7.98%
YoY
|
$1.269M
8.49%
YoY
|
$1.142M
36.65%
YoY
|
$1.229M
45.04%
YoY
|
$2.581M
163.41%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$204.0K
-28.26%
YoY
|
$234.1K
-68.04%
YoY
|
$284.5K
-70.36%
YoY
|
$284.5K
N/A
|
$284.4K
N/A
|
$732.4K
N/A
|
$959.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$179.2K
-26.64%
YoY
|
$195.3K
-25.17%
YoY
|
$211.0K
-23.69%
YoY
|
$227.7K
N/A
|
$244.3K
N/A
|
$261.0K
N/A
|
$276.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$383.3K
-27.51%
YoY
|
$429.3K
-56.78%
YoY
|
$495.5K
-59.92%
YoY
|
$512.2K
N/A
|
$528.7K
N/A
|
$993.4K
N/A
|
$1.236M
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.389M
-31.01%
YoY
|
$4.969M
33.82%
YoY
|
$8.886M
218.85%
YoY
|
$5.643M
344.73%
YoY
|
$6.361M
457.07%
YoY
|
$3.713M
202.04%
YoY
|
$2.787M
7.98%
YoY
|
$1.269M
8.49%
YoY
|
$1.142M
36.65%
YoY
|
$1.229M
45.04%
YoY
|
$2.581M
163.41%
YoY
|
| Total Long-Term Liabilities |
$383.3K
-27.51%
YoY
|
$429.3K
-56.78%
YoY
|
$495.5K
-59.92%
YoY
|
$512.2K
N/A
|
$528.7K
N/A
|
$993.4K
N/A
|
$1.236M
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$4.772M
-30.74%
YoY
|
$5.399M
14.7%
YoY
|
$9.381M
133.18%
YoY
|
$6.155M
385.1%
YoY
|
$6.890M
503.36%
YoY
|
$4.707M
282.83%
YoY
|
$4.023M
55.88%
YoY
|
$1.269M
8.49%
YoY
|
$1.142M
36.65%
YoY
|
$1.229M
45.04%
YoY
|
$2.581M
163.41%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$24.78M
4.98%
YoY
|
-$25.05M
8.67%
YoY
|
N/A
|
-$24.10M
19.03%
YoY
|
-$23.61M
N/A
|
-$23.05M
N/A
|
N/A
|
-$20.25M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$9.430M
5.46%
YoY
|
$9.310M
4.12%
YoY
|
N/A
|
$9.023M
4.54%
YoY
|
$8.942M
N/A
|
$8.942M
N/A
|
N/A
|
$8.632M
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 |
-$2.230M
50.79%
YoY
|
-$2.697M
193.34%
YoY
|
-$6.348M
-9829.42%
YoY
|
-$2.571M
728.63%
YoY
|
-$1.479M
-183.44%
YoY
|
-$919.5K
-171.01%
YoY
|
$65.24K
-202.12%
YoY
|
-$310.2K
88.66%
YoY
|
$1.772M
-420.26%
YoY
|
$1.295M
-279.43%
YoY
|
-$63.89K
-92.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.542M
-53.02%
YoY
|
$2.701M
-28.68%
YoY
|
$3.034M
-25.8%
YoY
|
$3.584M
273.92%
YoY
|
$5.412M
85.71%
YoY
|
$3.787M
50.03%
YoY
|
$4.088M
62.43%
YoY
|
$958.5K
-4.62%
YoY
|
$2.914M
932.1%
YoY
|
$2.524M
1902.76%
YoY
|
$2.517M
1897.35%
YoY
|
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