|
Concept
|
2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$149.0K
-93.88%
YoY
|
$153.0K
-96.85%
YoY
|
$2.436M
-54.06%
YoY
|
$3.328M
-30.61%
YoY
|
$4.850M
11.7%
YoY
|
$5.302M
3.03%
YoY
|
$4.796M
0.8%
YoY
|
$4.342M
-4.91%
YoY
|
$5.206M
1.9%
YoY
|
$5.146M
-7.25%
YoY
|
$4.758M
-2.4%
YoY
|
$4.566M
9.68%
YoY
|
$5.109M
10.49%
YoY
|
| Cash & Equivalents |
$149.0K
-93.88%
YoY
|
$153.0K
-96.85%
YoY
|
$2.436M
-54.06%
YoY
|
$3.328M
-30.61%
YoY
|
$4.850M
11.7%
YoY
|
$5.302M
3.03%
YoY
|
$4.796M
0.8%
YoY
|
$4.342M
-4.91%
YoY
|
$5.206M
1.9%
YoY
|
$5.146M
-7.25%
YoY
|
$4.758M
-2.4%
YoY
|
$4.566M
9.68%
YoY
|
$5.109M
10.49%
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$257.0K
32.47%
YoY
|
$358.0K
40.94%
YoY
|
$126.0K
53.66%
YoY
|
$115.0K
26.37%
YoY
|
$194.0K
33.79%
YoY
|
$254.0K
15.98%
YoY
|
$82.00K
32.26%
YoY
|
| 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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.404M
188.3%
YoY
|
$1.221M
825.0%
YoY
|
$1.011M
665.91%
YoY
|
$535.0K
-36.69%
YoY
|
$487.0K
-27.96%
YoY
|
$132.0K
-68.65%
YoY
|
$132.0K
-28.26%
YoY
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.960M
19.45%
YoY
|
$2.923M
28.94%
YoY
|
$2.503M
-8.05%
YoY
|
$2.740M
7.11%
YoY
|
$2.478M
3.99%
YoY
|
$2.267M
0.76%
YoY
|
$2.722M
36.99%
YoY
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.417M
18.95%
YoY
|
$8.844M
22.51%
YoY
|
$8.846M
9.96%
YoY
|
$8.536M
-5.6%
YoY
|
$7.917M
-2.01%
YoY
|
$7.219M
2.35%
YoY
|
$8.045M
17.33%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$48.08M
-1.31%
YoY
|
$48.23M
-1.35%
YoY
|
$48.27M
-1.73%
YoY
|
$48.56M
-1.94%
YoY
|
$48.72M
-2.34%
YoY
|
$48.88M
-2.5%
YoY
|
$49.12M
-2.42%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$48.49M
-1.45%
YoY
|
$48.66M
-1.4%
YoY
|
$48.74M
-1.76%
YoY
|
$49.04M
-2.05%
YoY
|
$49.20M
-2.53%
YoY
|
$49.36M
-2.79%
YoY
|
$49.61M
-2.77%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.417M
18.95%
YoY
|
$8.844M
22.51%
YoY
|
$8.846M
9.96%
YoY
|
$8.536M
-5.6%
YoY
|
$7.917M
-2.01%
YoY
|
$7.219M
2.35%
YoY
|
$8.045M
17.33%
YoY
|
| Total Long-Term Assets |
|
|
|
|
|
|
$48.49M
|
$48.66M
|
$48.74M
|
$49.04M
|
$49.20M
|
$49.36M
|
$49.61M
|
| Total Assets |
$4.214M
-92.1%
YoY
|
N/A
|
$53.36M
-5.44%
YoY
|
$54.17M
-6.45%
YoY
|
$55.48M
-3.53%
YoY
|
$56.43M
-1.99%
YoY
|
$57.90M
1.38%
YoY
|
$57.51M
1.65%
YoY
|
$57.58M
-0.13%
YoY
|
$57.57M
-2.59%
YoY
|
$57.11M
-2.46%
YoY
|
$56.57M
-2.16%
YoY
|
$57.66M
-0.39%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.175M
81.89%
YoY
|
$1.010M
38.17%
YoY
|
$846.0K
152.54%
YoY
|
$650.0K
-50.0%
YoY
|
$646.0K
-37.82%
YoY
|
$731.0K
-14.6%
YoY
|
$335.0K
-3.18%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$194.0K
10.23%
YoY
|
$190.0K
8.57%
YoY
|
$185.0K
7.56%
YoY
|
$177.0K
2.31%
YoY
|
$176.0K
4.14%
YoY
|
$175.0K
15.13%
YoY
|
$172.0K
16.22%
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
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$198.0K
0.0%
YoY
|
$198.0K
0.0%
YoY
|
$198.0K
0.0%
YoY
|
$198.0K
0.0%
YoY
|
$198.0K
0.0%
YoY
|
$198.0K
0.0%
YoY
|
$198.0K
0.0%
YoY
|
| 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
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.858M
38.43%
YoY
|
$3.249M
71.18%
YoY
|
$2.056M
34.38%
YoY
|
$3.169M
-3.56%
YoY
|
$2.787M
-15.49%
YoY
|
$1.898M
-9.79%
YoY
|
$1.530M
-2.73%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$14.93M
-0.84%
YoY
|
$15.13M
0.08%
YoY
|
$14.92M
-1.75%
YoY
|
$14.99M
-1.72%
YoY
|
$15.05M
-1.69%
YoY
|
$15.12M
-1.66%
YoY
|
$15.19M
-1.61%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$14.93M
-0.84%
YoY
|
$15.13M
0.08%
YoY
|
$14.92M
-1.75%
YoY
|
$14.99M
-1.72%
YoY
|
$15.05M
-1.69%
YoY
|
$15.12M
-1.66%
YoY
|
$15.19M
-1.61%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.858M
38.43%
YoY
|
$3.249M
71.18%
YoY
|
$2.056M
34.38%
YoY
|
$3.169M
-3.56%
YoY
|
$2.787M
-15.49%
YoY
|
$1.898M
-9.79%
YoY
|
$1.530M
-2.73%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$14.93M
-0.84%
YoY
|
$15.13M
0.08%
YoY
|
$14.92M
-1.75%
YoY
|
$14.99M
-1.72%
YoY
|
$15.05M
-1.69%
YoY
|
$15.12M
-1.66%
YoY
|
$15.19M
-1.61%
YoY
|
| Total Liabilities |
$944.0K
-94.9%
YoY
|
N/A
|
$18.53M
1.0%
YoY
|
$18.04M
-3.95%
YoY
|
$18.41M
0.17%
YoY
|
$18.34M
-2.47%
YoY
|
$18.79M
1.62%
YoY
|
$18.38M
1.58%
YoY
|
$18.67M
-2.85%
YoY
|
$18.81M
-5.19%
YoY
|
$18.49M
-5.91%
YoY
|
$18.09M
-5.38%
YoY
|
$19.21M
-0.71%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$24.70M
3.33%
YoY
|
-$24.60M
3.8%
YoY
|
-$23.90M
2.58%
YoY
|
-$23.70M
-1.14%
YoY
|
-$23.70M
-0.83%
YoY
|
-$23.30M
-2.2%
YoY
|
-$23.97M
0.87%
YoY
|
-$23.90M
0.81%
YoY
|
-$23.88M
1.1%
YoY
|
-$23.82M
1.12%
YoY
|
-$23.77M
1.03%
YoY
|
-$23.71M
1.7%
YoY
|
-$23.62M
1.6%
YoY
|
| Common Stock |
N/A
|
N/A
|
$7.000K
0.0%
YoY
|
$7.000K
0.0%
YoY
|
$7.000K
0.0%
YoY
|
$7.000K
16.67%
YoY
|
$7.000K
16.67%
YoY
|
$7.000K
16.67%
YoY
|
$7.000K
16.67%
YoY
|
$6.000K
20.0%
YoY
|
$6.000K
50.0%
YoY
|
$6.000K
50.0%
YoY
|
$6.000K
50.0%
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
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$801.0K
0.0%
YoY
|
$801.0K
0.0%
YoY
|
$801.0K
0.0%
YoY
|
$801.0K
0.0%
YoY
|
$801.0K
0.0%
YoY
|
$801.0K
0.0%
YoY
|
$801.0K
0.0%
YoY
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$38.13K
0.0%
YoY
|
38.13K shares
0.0%
YoY
|
$38.13K
0.0%
YoY
|
38.13K shares
0.0%
YoY
|
38.13K shares
0.0%
YoY
|
38.13K shares
0.0%
YoY
|
38.13K shares
0.0%
YoY
|
| Shareholders Equity |
$3.270M
-13.4%
YoY
|
N/A
|
$3.776M
-13.71%
YoY
|
$4.013M
7.59%
YoY
|
$4.008M
5.34%
YoY
|
$4.376M
12.32%
YoY
|
$3.730M
-5.64%
YoY
|
$3.805M
-5.14%
YoY
|
$3.822M
-6.35%
YoY
|
$3.896M
-4.25%
YoY
|
$3.953M
0.79%
YoY
|
$4.011M
-2.48%
YoY
|
$4.081M
-1.88%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.214M
-92.1%
YoY
|
N/A
|
$53.36M
-5.44%
YoY
|
$54.17M
-6.45%
YoY
|
$55.48M
-3.53%
YoY
|
$56.43M
-1.99%
YoY
|
$57.90M
1.38%
YoY
|
$57.51M
1.65%
YoY
|
$57.58M
-0.13%
YoY
|
$57.57M
-2.59%
YoY
|
$57.11M
-2.46%
YoY
|
$56.57M
-2.16%
YoY
|
$57.66M
-0.39%
YoY
|
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