|
Concept
|
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 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$32.60K
N/A
|
$10.94K
-81.76%
YoY
|
$100.00
-99.88%
YoY
|
$23.14K
303.84%
YoY
|
$0.00
-100.0%
YoY
|
$59.98K
-30.23%
YoY
|
$85.94K
540.39%
YoY
|
$5.730K
122.09%
YoY
|
$8.540K
62.36%
YoY
|
$85.97K
47661.11%
YoY
|
$13.42K
-28.96%
YoY
|
$2.580K
-48.81%
YoY
|
$5.260K
-99.04%
YoY
|
$180.00
-99.69%
YoY
|
$18.89K
-95.02%
YoY
|
$5.040K
-99.24%
YoY
|
$547.5K
682.19%
YoY
|
$58.48K
-41.52%
YoY
|
| Cash & Equivalents |
$0.00
-100.0%
YoY
|
$32.60K
N/A
|
$10.94K
-81.76%
YoY
|
$98.00
-99.89%
YoY
|
$23.14K
303.68%
YoY
|
N/A
N/A
|
$59.98K
N/A
|
$85.94K
540.36%
YoY
|
$5.732K
N/A
|
$8.538K
N/A
|
N/A
|
$13.42K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$58.48K
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 |
$35.50K
N/A
|
$40.23K
704.6%
YoY
|
$81.11K
2217.43%
YoY
|
$15.72K
96.99%
YoY
|
$0.00
-100.0%
YoY
|
$5.000K
-75.88%
YoY
|
$3.500K
-88.61%
YoY
|
$7.980K
-74.93%
YoY
|
$49.73K
875.1%
YoY
|
$20.73K
516.96%
YoY
|
$30.72K
109.55%
YoY
|
$31.83K
52.15%
YoY
|
$5.100K
N/A
|
$3.360K
N/A
|
$14.66K
N/A
|
$20.92K
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.58K
N/A
|
$29.94K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
$3.120K
228.42%
YoY
|
N/A
N/A
|
$944.00
-86.69%
YoY
|
$945.00
-89.97%
YoY
|
$950.00
-87.3%
YoY
|
$944.00
0.43%
YoY
|
$7.090K
654.26%
YoY
|
$9.420K
902.13%
YoY
|
$7.480K
142.86%
YoY
|
$940.00
-95.87%
YoY
|
$940.00
-91.67%
YoY
|
$940.00
-88.85%
YoY
|
$3.080K
-70.16%
YoY
|
$22.74K
579.82%
YoY
|
$11.28K
325.66%
YoY
|
$8.430K
-15.7%
YoY
|
$10.32K
3.2%
YoY
|
| Other Receivables |
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
|
$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 |
$35.50K
47.42%
YoY
|
$72.83K
1125.11%
YoY
|
$95.17K
47.71%
YoY
|
$15.82K
-83.32%
YoY
|
$24.08K
-61.5%
YoY
|
$5.945K
-84.63%
YoY
|
$64.43K
-48.11%
YoY
|
$94.86K
105.36%
YoY
|
$62.55K
624.8%
YoY
|
$38.68K
304.6%
YoY
|
$124.2K
592.91%
YoY
|
$46.19K
-26.17%
YoY
|
$8.630K
-77.81%
YoY
|
$9.560K
-98.37%
YoY
|
$17.92K
-73.95%
YoY
|
$62.56K
-83.64%
YoY
|
$38.89K
-94.35%
YoY
|
$585.9K
485.9%
YoY
|
$68.79K
-42.68%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$1.580K
-73.31%
YoY
|
$2.480K
-63.64%
YoY
|
$3.390K
-51.57%
YoY
|
$4.290K
-28.26%
YoY
|
$5.920K
-12.0%
YoY
|
$6.820K
-11.89%
YoY
|
$7.000K
-30.0%
YoY
|
$5.980K
-40.2%
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
|
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 |
$780.3K
-45.33%
YoY
|
$942.0K
-40.71%
YoY
|
$1.104M
-36.95%
YoY
|
$1.265M
-33.83%
YoY
|
$1.427M
-31.19%
YoY
|
$1.589M
-28.93%
YoY
|
$1.751M
-26.98%
YoY
|
$1.912M
-25.32%
YoY
|
$2.074M
-23.84%
YoY
|
$2.236M
-22.53%
YoY
|
$2.398M
-21.36%
YoY
|
$2.561M
-20.27%
YoY
|
$2.723M
-19.3%
YoY
|
$2.886M
-18.39%
YoY
|
$3.049M
-17.54%
YoY
|
$3.212M
-16.78%
YoY
|
$3.375M
-16.1%
YoY
|
$3.537M
-15.39%
YoY
|
$3.697M
-15.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$35.50K
47.42%
YoY
|
$72.83K
1125.11%
YoY
|
$95.17K
47.71%
YoY
|
$15.82K
-83.32%
YoY
|
$24.08K
-61.5%
YoY
|
$5.945K
-84.63%
YoY
|
$64.43K
-48.11%
YoY
|
$94.86K
105.36%
YoY
|
$62.55K
624.8%
YoY
|
$38.68K
304.6%
YoY
|
$124.2K
592.91%
YoY
|
$46.19K
-26.17%
YoY
|
$8.630K
-77.81%
YoY
|
$9.560K
-98.37%
YoY
|
$17.92K
-73.95%
YoY
|
$62.56K
-83.64%
YoY
|
$38.89K
-94.35%
YoY
|
$585.9K
485.9%
YoY
|
$68.79K
-42.68%
YoY
|
| Total Long-Term Assets |
$780.3K
|
$942.0K
|
$1.104M
|
$1.265M
|
$1.427M
|
$1.589M
|
$1.751M
|
$1.912M
|
$2.074M
|
$2.236M
|
$2.398M
|
$2.561M
|
$2.723M
|
$2.886M
|
$3.049M
|
$3.212M
|
$3.375M
|
$3.537M
|
$3.697M
|
| Total Assets |
$815.8K
-43.79%
YoY
|
$1.015M
-36.37%
YoY
|
$1.199M
-33.95%
YoY
|
$1.281M
-36.17%
YoY
|
$1.451M
-32.08%
YoY
|
$1.595M
-29.88%
YoY
|
$1.815M
-28.02%
YoY
|
$2.007M
-23.01%
YoY
|
$2.137M
-21.8%
YoY
|
$2.274M
-21.45%
YoY
|
$2.522M
-17.77%
YoY
|
$2.607M
-20.39%
YoY
|
$2.732M
-19.96%
YoY
|
$2.896M
-29.76%
YoY
|
$3.067M
-18.57%
YoY
|
$3.275M
-22.81%
YoY
|
$3.414M
-27.55%
YoY
|
$4.123M
-3.68%
YoY
|
$3.766M
-15.75%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.460M
68.6%
YoY
|
$1.449M
84.34%
YoY
|
$879.2K
24.88%
YoY
|
$884.2K
34.28%
YoY
|
$865.8K
14.97%
YoY
|
$786.0K
10.52%
YoY
|
$704.0K
-2.47%
YoY
|
$658.5K
-6.06%
YoY
|
$753.0K
-1.2%
YoY
|
$711.2K
16.71%
YoY
|
$721.8K
25.16%
YoY
|
$700.9K
16.92%
YoY
|
$762.2K
120.17%
YoY
|
$609.4K
116.88%
YoY
|
$576.7K
189.98%
YoY
|
$599.5K
280.89%
YoY
|
$346.2K
N/A
|
$281.0K
-90.85%
YoY
|
$198.9K
-93.35%
YoY
|
| Accrued Expenses |
$9.277M
21.49%
YoY
|
$8.758M
20.91%
YoY
|
$8.386M
23.28%
YoY
|
$7.985M
24.38%
YoY
|
$7.636M
21.12%
YoY
|
$7.243M
22.67%
YoY
|
$6.802M
21.64%
YoY
|
$6.420M
21.4%
YoY
|
$6.304M
25.61%
YoY
|
$5.904M
32.96%
YoY
|
$5.592M
35.6%
YoY
|
$5.288M
41.07%
YoY
|
$5.019M
42.77%
YoY
|
$4.441M
35.7%
YoY
|
$4.124M
26.71%
YoY
|
$3.749M
23.65%
YoY
|
$3.515M
N/A
|
$3.273M
N/A
|
$3.255M
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 |
$7.057M
-2.53%
YoY
|
$7.027M
-4.48%
YoY
|
$6.900M
-5.38%
YoY
|
$7.153M
-0.39%
YoY
|
$7.240M
6.92%
YoY
|
$7.357M
10.47%
YoY
|
$7.293M
8.27%
YoY
|
$7.181M
8.25%
YoY
|
$6.772M
10.99%
YoY
|
$6.659M
7.3%
YoY
|
$6.736M
8.99%
YoY
|
$6.634M
-3.32%
YoY
|
$6.101M
-14.46%
YoY
|
$6.206M
-8.49%
YoY
|
$6.180M
-1.52%
YoY
|
$6.862M
8.5%
YoY
|
$7.133M
-1.44%
YoY
|
$6.782M
10.63%
YoY
|
$6.276M
14.94%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$23.70M
12.96%
YoY
|
$23.14M
11.91%
YoY
|
$25.49M
28.91%
YoY
|
$33.38M
88.58%
YoY
|
$20.98M
3.46%
YoY
|
$20.68M
7.8%
YoY
|
$19.77M
7.81%
YoY
|
$17.70M
5.21%
YoY
|
$20.28M
32.18%
YoY
|
$19.18M
28.52%
YoY
|
$18.34M
30.5%
YoY
|
$16.83M
-28.77%
YoY
|
$15.34M
-22.62%
YoY
|
$14.92M
-26.18%
YoY
|
$14.05M
-7.76%
YoY
|
$23.62M
52.61%
YoY
|
$19.82M
13.45%
YoY
|
$20.21M
64.08%
YoY
|
$15.24M
24.17%
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
|
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
$79.83K
0.0%
YoY
|
$79.83K
0.0%
YoY
|
$79.83K
0.0%
YoY
|
$79.83K
-0.01%
YoY
|
$79.83K
0.0%
YoY
|
$79.83K
0.0%
YoY
|
$79.83K
-48.5%
YoY
|
$79.83K
-48.5%
YoY
|
$79.83K
-48.5%
YoY
|
$79.83K
-48.5%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
-3.13%
YoY
|
$155.0K
-3.13%
YoY
|
| Total Long-Term Liabilities |
$79.83K
0.0%
YoY
|
$79.83K
0.0%
YoY
|
$79.83K
0.0%
YoY
|
$79.83K
-0.01%
YoY
|
$79.83K
0.0%
YoY
|
$79.83K
0.0%
YoY
|
$79.83K
-48.5%
YoY
|
$79.83K
-48.5%
YoY
|
$79.83K
-48.5%
YoY
|
$79.83K
-48.5%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
-88.25%
YoY
|
$155.0K
-85.65%
YoY
|
$155.0K
-81.33%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$23.70M
12.96%
YoY
|
$23.14M
11.91%
YoY
|
$25.49M
28.91%
YoY
|
$33.38M
88.58%
YoY
|
$20.98M
3.46%
YoY
|
$20.68M
7.8%
YoY
|
$19.77M
7.81%
YoY
|
$17.70M
5.21%
YoY
|
$20.28M
32.18%
YoY
|
$19.18M
28.52%
YoY
|
$18.34M
30.5%
YoY
|
$16.83M
-28.77%
YoY
|
$15.34M
-22.62%
YoY
|
$14.92M
-26.18%
YoY
|
$14.05M
-7.76%
YoY
|
$23.62M
52.61%
YoY
|
$19.82M
13.45%
YoY
|
$20.21M
64.08%
YoY
|
$15.24M
24.17%
YoY
|
| Total Long-Term Liabilities |
$79.83K
0.0%
YoY
|
$79.83K
0.0%
YoY
|
$79.83K
0.0%
YoY
|
$79.83K
-0.01%
YoY
|
$79.83K
0.0%
YoY
|
$79.83K
0.0%
YoY
|
$79.83K
-48.5%
YoY
|
$79.83K
-48.5%
YoY
|
$79.83K
-48.5%
YoY
|
$79.83K
-48.5%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
0.0%
YoY
|
$155.0K
-88.25%
YoY
|
$155.0K
-85.65%
YoY
|
$155.0K
-81.33%
YoY
|
| Total Liabilities |
$23.78M
12.91%
YoY
|
$23.22M
11.86%
YoY
|
$25.57M
28.79%
YoY
|
$33.46M
88.18%
YoY
|
$21.06M
3.45%
YoY
|
$20.75M
7.77%
YoY
|
$19.85M
7.34%
YoY
|
$17.78M
4.72%
YoY
|
$20.36M
31.37%
YoY
|
$19.26M
27.72%
YoY
|
$18.49M
30.17%
YoY
|
$16.98M
-28.59%
YoY
|
$15.49M
-22.45%
YoY
|
$15.08M
-25.98%
YoY
|
$14.21M
-7.68%
YoY
|
$23.78M
52.09%
YoY
|
$19.98M
6.31%
YoY
|
$20.37M
52.01%
YoY
|
$15.39M
17.58%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$66.60M
7.42%
YoY
|
-$65.90M
7.33%
YoY
|
-$68.00M
N/A
|
-$75.10M
33.05%
YoY
|
-$62.00M
N/A
|
-$61.40M
N/A
|
N/A
|
-$56.44M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$27.94K
75.48%
YoY
|
$27.88K
85.35%
YoY
|
$27.03K
N/A
|
$21.32K
186.24%
YoY
|
$15.92K
N/A
|
$15.04K
N/A
|
N/A
|
$7.449K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
-$22.96M
17.11%
YoY
|
-$22.20M
15.87%
YoY
|
-$24.37M
35.11%
YoY
|
-$32.18M
104.0%
YoY
|
-$19.61M
7.62%
YoY
|
-$19.16M
12.81%
YoY
|
-$18.04M
12.92%
YoY
|
-$15.77M
9.74%
YoY
|
-$18.22M
42.75%
YoY
|
-$16.98M
39.41%
YoY
|
-$15.97M
43.36%
YoY
|
-$14.37M
-29.9%
YoY
|
-$12.76M
-22.96%
YoY
|
-$12.18M
-25.02%
YoY
|
-$11.14M
-4.15%
YoY
|
-$20.50M
79.99%
YoY
|
-$16.57M
17.64%
YoY
|
-$16.25M
78.15%
YoY
|
-$11.62M
34.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$815.8K
-43.79%
YoY
|
$1.015M
-36.37%
YoY
|
$1.199M
-33.95%
YoY
|
$1.281M
-36.17%
YoY
|
$1.451M
-32.08%
YoY
|
$1.595M
-29.88%
YoY
|
$1.815M
-28.02%
YoY
|
$2.007M
-23.01%
YoY
|
$2.137M
-21.8%
YoY
|
$2.274M
-21.45%
YoY
|
$2.522M
-17.77%
YoY
|
$2.607M
-20.39%
YoY
|
$2.732M
-19.96%
YoY
|
$2.896M
-29.76%
YoY
|
$3.067M
-18.57%
YoY
|
$3.275M
-22.81%
YoY
|
$3.414M
-27.55%
YoY
|
$4.123M
-3.68%
YoY
|
$3.766M
-15.75%
YoY
|
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