|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$70.61K
-42.06%
YoY
|
$84.55K
1116.37%
YoY
|
$125.1K
21470.69%
YoY
|
$140.1K
505.88%
YoY
|
$121.9K
335.37%
YoY
|
$6.951K
-72.21%
YoY
|
$580.00
-98.58%
YoY
|
$23.12K
-74.15%
YoY
|
$27.99K
-76.4%
YoY
|
$40.73K
N/A
|
| Cash & Equivalents |
$70.61K
-42.05%
YoY
|
$84.55K
1116.39%
YoY
|
$125.1K
21658.43%
YoY
|
$140.1K
505.87%
YoY
|
$121.9K
335.43%
YoY
|
$6.951K
-72.21%
YoY
|
$575.00
-98.59%
YoY
|
$23.12K
-74.15%
YoY
|
$27.99K
-76.41%
YoY
|
$40.73K
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
|
| Other Short-Term Assets |
$6.250K
5.4%
YoY
|
$10.77K
N/A
|
$19.00K
15.43%
YoY
|
$2.370K
41.07%
YoY
|
$5.930K
-43.14%
YoY
|
N/A
|
$16.46K
N/A
|
$1.680K
229.41%
YoY
|
$10.43K
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
|
| Prepaid Expenses |
$6.250K
5.49%
YoY
|
$10.77K
7.78%
YoY
|
$19.00K
15.4%
YoY
|
$2.370K
N/A
|
$5.925K
-43.17%
YoY
|
$9.993K
N/A
|
$16.46K
N/A
|
N/A
|
$10.43K
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
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$76.86K
-39.85%
YoY
|
$95.32K
N/A
|
$144.1K
745.72%
YoY
|
$142.5K
474.4%
YoY
|
$127.8K
232.67%
YoY
|
N/A
|
$17.04K
-58.16%
YoY
|
$24.80K
-72.43%
YoY
|
$38.41K
N/A
|
$40.73K
N/A
|
| 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
|
| Goodwill |
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
|
| Long-Term Investments |
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
|
| Total Long-Term Assets |
$4.00
0.0%
YoY
|
$1.00
N/A
|
-$4.00
-20.0%
YoY
|
-$2.00
N/A
|
$4.00
300.0%
YoY
|
N/A
|
-$5.00
N/A
|
$0.00
N/A
|
$1.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$76.86K
-39.85%
YoY
|
$95.32K
N/A
|
$144.1K
745.72%
YoY
|
$142.5K
474.4%
YoY
|
$127.8K
232.67%
YoY
|
N/A
|
$17.04K
-58.16%
YoY
|
$24.80K
-72.43%
YoY
|
$38.41K
N/A
|
$40.73K
N/A
|
| Total Long-Term Assets |
$4.00
|
$1.00
|
-$4.00
|
-$2.00
|
$4.00
|
|
-$5.00
|
$0.00
|
$1.00
|
$0.00
|
| Total Assets |
$76.86K
-39.85%
YoY
|
$95.32K
462.56%
YoY
|
$144.1K
745.94%
YoY
|
$142.4K
474.39%
YoY
|
$127.8K
232.68%
YoY
|
$16.94K
-32.25%
YoY
|
$17.04K
-58.18%
YoY
|
$24.80K
-72.43%
YoY
|
$38.41K
N/A
|
$40.73K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.130K
0.0%
YoY
|
$6.025K
-34.7%
YoY
|
$6.025K
55.4%
YoY
|
$6.025K
N/A
|
$6.130K
N/A
|
$9.226K
N/A
|
$3.877K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Accrued Expenses |
$25.10K
816.28%
YoY
|
$3.419K
-31.62%
YoY
|
$3.194K
-36.12%
YoY
|
$3.239K
18.21%
YoY
|
$2.739K
1046.03%
YoY
|
$5.000K
-73.84%
YoY
|
$5.000K
-63.95%
YoY
|
$2.740K
-73.48%
YoY
|
$239.00
N/A
|
$13.87K
N/A
|
| Deferred Revenue |
N/A
N/A
|
$10.01K
N/A
|
$7.500K
N/A
|
$112.6K
N/A
|
$99.60K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$22.36K
N/A
|
$22.36K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
| Total Short-Term Liabilities |
$38.12K
-64.86%
YoY
|
$63.59K
N/A
|
$77.00K
767.12%
YoY
|
$121.9K
587.98%
YoY
|
$108.5K
45095.83%
YoY
|
N/A
|
$8.880K
-35.98%
YoY
|
$17.72K
71.54%
YoY
|
$240.00
N/A
|
$13.87K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$22.36K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
| Total Long-Term Liabilities |
$22.36K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$38.12K
-64.86%
YoY
|
$63.59K
N/A
|
$77.00K
767.12%
YoY
|
$121.9K
587.98%
YoY
|
$108.5K
45095.83%
YoY
|
N/A
|
$8.880K
-35.98%
YoY
|
$17.72K
71.54%
YoY
|
$240.00
N/A
|
$13.87K
N/A
|
| Total Long-Term Liabilities |
$22.36K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$60.48K
-44.24%
YoY
|
$63.59K
346.96%
YoY
|
$77.00K
767.35%
YoY
|
$121.9K
587.98%
YoY
|
$108.5K
45284.1%
YoY
|
$14.23K
-25.56%
YoY
|
$8.877K
-36.0%
YoY
|
$17.72K
71.54%
YoY
|
$239.00
N/A
|
$13.87K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$348.2K
0.85%
YoY
|
-$332.9K
-8.02%
YoY
|
-$297.5K
-16.54%
YoY
|
-$344.1K
N/A
|
-$345.3K
5.78%
YoY
|
-$361.9K
N/A
|
-$356.5K
N/A
|
N/A
|
-$326.5K
N/A
|
N/A
|
| Common Stock |
$4.296K
0.0%
YoY
|
$4.296K
0.0%
YoY
|
$4.296K
0.0%
YoY
|
$4.296K
N/A
|
$4.296K
0.0%
YoY
|
$4.296K
N/A
|
$4.296K
N/A
|
N/A
|
$4.296K
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$16.38K
-15.2%
YoY
|
$31.74K
1067.62%
YoY
|
$67.11K
722.64%
YoY
|
$20.54K
190.08%
YoY
|
$19.32K
-49.4%
YoY
|
$2.718K
-53.93%
YoY
|
$8.158K
-69.63%
YoY
|
$7.080K
-91.11%
YoY
|
$38.17K
-63.24%
YoY
|
$26.86K
N/A
|
| Total Liabilities & Shareholders Equity |
$76.86K
-39.85%
YoY
|
$95.32K
462.56%
YoY
|
$144.1K
745.94%
YoY
|
$142.4K
474.39%
YoY
|
$127.8K
232.68%
YoY
|
$16.94K
-32.25%
YoY
|
$17.04K
-58.18%
YoY
|
$24.80K
-72.43%
YoY
|
$38.41K
N/A
|
$40.73K
N/A
|
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