|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q2 | 2021 Q2 | 2020 Q2 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$231.1K
-88.43%
YoY
|
$283.6K
50.29%
YoY
|
$660.8K
91.49%
YoY
|
$875.8K
75.16%
YoY
|
$500.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$214.0K
-70.67%
YoY
|
$158.1K
-8.72%
YoY
|
$87.10K
-49.95%
YoY
|
$85.29K
-49.83%
YoY
|
$170.0K
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$4.070K
-97.66%
YoY
|
$27.29K
N/A
|
$16.39K
104.11%
YoY
|
$40.27K
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$298.3K
-86.31%
YoY
|
$407.8K
109.99%
YoY
|
$796.5K
122.32%
YoY
|
$1.025M
104.95%
YoY
|
$500.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$96.66K
N/A
|
$108.7K
N/A
|
$120.8K
N/A
|
$132.9K
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
$3.563M
N/A
|
$3.534M
N/A
|
$3.542M
N/A
|
$512.1K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$4.028M
N/A
|
$3.995M
N/A
|
$4.016M
N/A
|
$984.4K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$298.3K
-86.31%
YoY
|
$407.8K
109.99%
YoY
|
$796.5K
122.32%
YoY
|
$1.025M
104.95%
YoY
|
$500.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$4.028M
|
$3.995M
|
$4.016M
|
$984.4K
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$4.326M
98.48%
YoY
|
$4.403M
2167.41%
YoY
|
$4.812M
1243.29%
YoY
|
$2.009M
301.83%
YoY
|
$500.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$278.1K
361.34%
YoY
|
$113.0K
400.62%
YoY
|
$66.67K
28886.96%
YoY
|
$46.42K
54.73%
YoY
|
$30.00K
-97.12%
YoY
|
$1.040M
13.04%
YoY
|
$920.0K
17.95%
YoY
|
| Accrued Expenses |
$48.61K
-0.55%
YoY
|
$174.4K
73.15%
YoY
|
$152.6K
-16.21%
YoY
|
$272.7K
240.89%
YoY
|
$80.00K
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
-61.54%
YoY
|
$130.0K
8.33%
YoY
|
$120.0K
9.09%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$328.8K
198.32%
YoY
|
$287.4K
60.66%
YoY
|
$222.9K
-5.73%
YoY
|
$320.7K
33.63%
YoY
|
$240.0K
-79.49%
YoY
|
$1.170M
12.5%
YoY
|
$1.040M
16.85%
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
|
| Other Long-Term Liabilities |
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$328.8K
198.32%
YoY
|
$287.4K
60.66%
YoY
|
$222.9K
-5.73%
YoY
|
$320.7K
33.63%
YoY
|
$240.0K
-79.49%
YoY
|
$1.170M
12.5%
YoY
|
$1.040M
16.85%
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
|
| Total Liabilities |
$328.8K
198.32%
YoY
|
$287.4K
60.66%
YoY
|
$222.9K
-5.73%
YoY
|
$320.7K
33.63%
YoY
|
$240.0K
-79.49%
YoY
|
$1.170M
12.5%
YoY
|
$1.040M
16.85%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$3.997M
93.16%
YoY
|
$4.116M
26763.58%
YoY
|
$4.589M
3668.02%
YoY
|
$1.688M
525.36%
YoY
|
$270.0K
-123.08%
YoY
|
-$1.170M
12.5%
YoY
|
-$1.040M
16.85%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.326M
98.48%
YoY
|
$4.403M
2167.41%
YoY
|
$4.812M
1243.29%
YoY
|
$2.009M
301.83%
YoY
|
$500.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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