|
Concept
|
2023 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.130M
13.68%
YoY
|
$3.076M
12.42%
YoY
|
$3.018M
15.44%
YoY
|
$2.884M
-2.69%
YoY
|
$2.754M
3.71%
YoY
|
$2.736M
10.98%
YoY
|
$2.614M
24.68%
YoY
|
$2.964M
67.49%
YoY
|
$2.655M
88.58%
YoY
|
$2.466M
110.9%
YoY
|
$2.097M
165.14%
YoY
|
$1.770M
110.02%
YoY
|
$1.408M
130.05%
YoY
|
$1.169M
102.48%
YoY
|
$790.9K
64.76%
YoY
|
$842.7K
80.97%
YoY
|
$612.0K
149.33%
YoY
|
$577.4K
227.22%
YoY
|
$480.0K
300.0%
YoY
|
| Cash & Equivalents |
$3.130M
13.68%
YoY
|
$3.076M
12.42%
YoY
|
$3.018M
15.44%
YoY
|
$2.884M
-2.69%
YoY
|
$2.754M
3.71%
YoY
|
$2.736M
N/A
|
$2.614M
24.68%
YoY
|
$2.964M
N/A
|
$2.655M
88.58%
YoY
|
N/A
|
$2.097M
N/A
|
N/A
|
$1.408M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$35.69K
-2.86%
YoY
|
$25.64K
-56.38%
YoY
|
$33.13K
-55.68%
YoY
|
$43.51K
-7.41%
YoY
|
$36.74K
47.31%
YoY
|
$58.78K
117.14%
YoY
|
$74.75K
119.02%
YoY
|
$46.99K
67.22%
YoY
|
$24.94K
26.99%
YoY
|
$27.07K
-14.34%
YoY
|
$34.13K
-12.87%
YoY
|
$28.10K
-16.17%
YoY
|
$19.64K
-1.75%
YoY
|
$31.60K
-23.63%
YoY
|
$39.17K
-13.17%
YoY
|
$33.52K
-19.42%
YoY
|
$19.99K
-35.2%
YoY
|
$41.38K
-5.68%
YoY
|
$45.11K
50.37%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$35.69K
-2.86%
YoY
|
$25.64K
N/A
|
$33.13K
-55.68%
YoY
|
$43.51K
N/A
|
$36.74K
47.32%
YoY
|
N/A
|
$74.75K
N/A
|
N/A
|
$24.94K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$820.00
-48.1%
YoY
|
$956.00
-20.33%
YoY
|
$5.671K
88.53%
YoY
|
$1.059K
79.49%
YoY
|
$1.580K
-94.75%
YoY
|
$1.200K
-95.64%
YoY
|
$3.008K
-89.31%
YoY
|
$590.00
-50.0%
YoY
|
$30.11K
-2.09%
YoY
|
$27.52K
4.68%
YoY
|
$28.15K
402.68%
YoY
|
$1.180K
-80.84%
YoY
|
$30.75K
3171.28%
YoY
|
$26.29K
7005.41%
YoY
|
$5.600K
13900.0%
YoY
|
$6.160K
3750.0%
YoY
|
$940.00
-81.31%
YoY
|
$370.00
-95.69%
YoY
|
$40.00
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
|
$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 |
$3.167M
13.43%
YoY
|
$3.103M
10.96%
YoY
|
$3.057M
13.55%
YoY
|
$2.929M
-2.75%
YoY
|
$2.792M
3.02%
YoY
|
$2.796M
10.96%
YoY
|
$2.692M
24.68%
YoY
|
$3.012M
67.41%
YoY
|
$2.710M
85.84%
YoY
|
$2.520M
105.4%
YoY
|
$2.159M
158.38%
YoY
|
$1.799M
103.89%
YoY
|
$1.458M
130.41%
YoY
|
$1.227M
98.18%
YoY
|
$835.6K
59.12%
YoY
|
$882.3K
73.89%
YoY
|
$632.9K
124.97%
YoY
|
$619.1K
163.17%
YoY
|
$525.2K
228.22%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$216.0K
-41.02%
YoY
|
$74.60K
-81.38%
YoY
|
$78.63K
-16.69%
YoY
|
$82.76K
-80.72%
YoY
|
$366.3K
525.01%
YoY
|
$400.8K
-18.57%
YoY
|
$94.38K
-81.96%
YoY
|
$429.2K
-22.48%
YoY
|
$58.60K
-89.86%
YoY
|
$492.1K
-18.33%
YoY
|
$523.2K
-16.43%
YoY
|
$553.7K
-15.32%
YoY
|
$577.7K
-14.56%
YoY
|
$602.6K
-40.77%
YoY
|
$626.0K
-40.45%
YoY
|
$653.9K
-40.0%
YoY
|
$676.1K
1218.67%
YoY
|
$1.017M
2389.31%
YoY
|
$1.051M
2528.15%
YoY
|
| Goodwill |
$19.91K
9.1%
YoY
|
$20.24K
N/A
|
$20.62K
12.96%
YoY
|
$20.94K
N/A
|
$18.25K
-11.6%
YoY
|
N/A
|
$18.25K
N/A
|
N/A
|
$20.65K
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 |
$19.91K
9.1%
YoY
|
$20.24K
10.9%
YoY
|
$20.62K
12.99%
YoY
|
$20.94K
10.27%
YoY
|
$18.25K
-69.07%
YoY
|
$18.25K
-82.19%
YoY
|
$18.25K
-89.3%
YoY
|
$18.99K
-92.89%
YoY
|
$59.00K
-83.85%
YoY
|
$102.5K
273.16%
YoY
|
$170.6K
453.42%
YoY
|
$267.2K
1364.33%
YoY
|
$365.4K
1901.97%
YoY
|
$27.46K
280.86%
YoY
|
$30.83K
227.28%
YoY
|
$18.25K
56.92%
YoY
|
$18.25K
32.73%
YoY
|
$7.210K
-75.85%
YoY
|
$9.420K
-68.6%
YoY
|
| Total Long-Term Assets |
$235.9K
-38.64%
YoY
|
$274.8K
-34.42%
YoY
|
$312.9K
-31.13%
YoY
|
$350.4K
-21.82%
YoY
|
$384.5K
-25.98%
YoY
|
$419.0K
-29.53%
YoY
|
$454.4K
-34.5%
YoY
|
$448.2K
-45.4%
YoY
|
$519.5K
-44.91%
YoY
|
$594.6K
-5.62%
YoY
|
$693.8K
5.63%
YoY
|
$821.0K
22.15%
YoY
|
$943.0K
35.81%
YoY
|
$630.0K
-38.51%
YoY
|
$656.8K
-38.07%
YoY
|
$672.1K
-38.98%
YoY
|
$694.3K
967.89%
YoY
|
$1.025M
1348.8%
YoY
|
$1.061M
1415.26%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.167M
13.43%
YoY
|
$3.103M
10.96%
YoY
|
$3.057M
13.55%
YoY
|
$2.929M
-2.75%
YoY
|
$2.792M
3.02%
YoY
|
$2.796M
10.96%
YoY
|
$2.692M
24.68%
YoY
|
$3.012M
67.41%
YoY
|
$2.710M
85.84%
YoY
|
$2.520M
105.4%
YoY
|
$2.159M
158.38%
YoY
|
$1.799M
103.89%
YoY
|
$1.458M
130.41%
YoY
|
$1.227M
98.18%
YoY
|
$835.6K
59.12%
YoY
|
$882.3K
73.89%
YoY
|
$632.9K
124.97%
YoY
|
$619.1K
163.17%
YoY
|
$525.2K
228.22%
YoY
|
| Total Long-Term Assets |
$235.9K
|
$274.8K
|
$312.9K
|
$350.4K
|
$384.5K
|
$419.0K
|
$454.4K
|
$448.2K
|
$519.5K
|
$594.6K
|
$693.8K
|
$821.0K
|
$943.0K
|
$630.0K
|
$656.8K
|
$672.1K
|
$694.3K
|
$1.025M
|
$1.061M
|
| Total Assets |
$3.403M
7.13%
YoY
|
$3.378M
5.05%
YoY
|
$3.370M
7.09%
YoY
|
$3.279M
-5.22%
YoY
|
$3.176M
-1.65%
YoY
|
$3.215M
3.23%
YoY
|
$3.147M
10.29%
YoY
|
$3.460M
32.06%
YoY
|
$3.230M
34.49%
YoY
|
$3.115M
67.73%
YoY
|
$2.853M
91.16%
YoY
|
$2.620M
68.55%
YoY
|
$2.401M
80.92%
YoY
|
$1.857M
12.97%
YoY
|
$1.492M
-5.89%
YoY
|
$1.554M
-3.38%
YoY
|
$1.327M
283.21%
YoY
|
$1.644M
437.21%
YoY
|
$1.586M
589.49%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$13.67K
-28.05%
YoY
|
$15.13K
-70.76%
YoY
|
$14.26K
-85.56%
YoY
|
$20.36K
-59.32%
YoY
|
$19.00K
-64.25%
YoY
|
$51.75K
1.73%
YoY
|
$98.74K
97.44%
YoY
|
$50.06K
-0.16%
YoY
|
$53.15K
5.85%
YoY
|
$50.87K
1.7%
YoY
|
$50.01K
-1.86%
YoY
|
$50.14K
-16.72%
YoY
|
$50.21K
-1.14%
YoY
|
$50.02K
385.63%
YoY
|
$50.96K
163.77%
YoY
|
$60.21K
240.94%
YoY
|
$50.79K
175.58%
YoY
|
$10.30K
-55.47%
YoY
|
$19.32K
-3.4%
YoY
|
| Accrued Expenses |
$669.8K
9.96%
YoY
|
$438.2K
-28.11%
YoY
|
$444.6K
-3.08%
YoY
|
$435.4K
-27.85%
YoY
|
$609.1K
31.55%
YoY
|
$609.5K
9.05%
YoY
|
$458.7K
-14.26%
YoY
|
$603.5K
11.3%
YoY
|
$463.0K
-30.89%
YoY
|
$558.9K
4.35%
YoY
|
$535.0K
9.01%
YoY
|
$542.3K
-11.26%
YoY
|
$669.9K
15.62%
YoY
|
$535.6K
-22.9%
YoY
|
$490.8K
-29.52%
YoY
|
$611.1K
-11.33%
YoY
|
$579.4K
8.47%
YoY
|
$694.7K
25.79%
YoY
|
$696.3K
8.8%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-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
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Short-Term Liabilities |
$1.781M
9.28%
YoY
|
$1.689M
-0.01%
YoY
|
$1.697M
-1.29%
YoY
|
$1.680M
1.46%
YoY
|
$1.629M
2.12%
YoY
|
$1.689M
8.29%
YoY
|
$1.719M
17.97%
YoY
|
$1.656M
12.84%
YoY
|
$1.596M
6.57%
YoY
|
$1.559M
14.86%
YoY
|
$1.457M
15.19%
YoY
|
$1.468M
9.38%
YoY
|
$1.497M
31.44%
YoY
|
$1.358M
10.09%
YoY
|
$1.265M
3.69%
YoY
|
$1.342M
9.36%
YoY
|
$1.139M
13.16%
YoY
|
$1.233M
13.47%
YoY
|
$1.220M
4.28%
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 |
$0.00
-100.0%
YoY
|
$37.53K
-79.14%
YoY
|
$74.26K
-65.25%
YoY
|
$110.2K
-55.32%
YoY
|
$145.5K
-47.88%
YoY
|
$179.9K
-42.1%
YoY
|
$213.7K
-37.48%
YoY
|
$246.7K
-33.7%
YoY
|
$279.1K
-30.55%
YoY
|
$310.8K
-27.89%
YoY
|
$341.8K
-25.61%
YoY
|
$372.1K
-23.64%
YoY
|
$401.9K
-21.92%
YoY
|
$431.0K
-51.46%
YoY
|
$459.5K
-50.3%
YoY
|
$487.4K
-49.31%
YoY
|
$514.7K
882.96%
YoY
|
$887.9K
N/A
|
$924.5K
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$37.53K
-79.14%
YoY
|
$74.26K
-65.25%
YoY
|
$110.2K
-55.32%
YoY
|
$145.5K
-47.88%
YoY
|
$179.9K
-42.1%
YoY
|
$213.7K
-37.48%
YoY
|
$246.7K
-33.7%
YoY
|
$279.1K
-30.55%
YoY
|
$310.8K
-27.89%
YoY
|
$341.8K
-25.61%
YoY
|
$372.1K
-23.64%
YoY
|
$401.9K
-21.92%
YoY
|
$431.0K
-51.46%
YoY
|
$459.5K
-50.3%
YoY
|
$487.4K
-49.31%
YoY
|
$514.7K
604.56%
YoY
|
$887.9K
3926.53%
YoY
|
$924.5K
4522.35%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.781M
9.28%
YoY
|
$1.689M
-0.01%
YoY
|
$1.697M
-1.29%
YoY
|
$1.680M
1.46%
YoY
|
$1.629M
2.12%
YoY
|
$1.689M
8.29%
YoY
|
$1.719M
17.97%
YoY
|
$1.656M
12.84%
YoY
|
$1.596M
6.57%
YoY
|
$1.559M
14.86%
YoY
|
$1.457M
15.19%
YoY
|
$1.468M
9.38%
YoY
|
$1.497M
31.44%
YoY
|
$1.358M
10.09%
YoY
|
$1.265M
3.69%
YoY
|
$1.342M
9.36%
YoY
|
$1.139M
13.16%
YoY
|
$1.233M
13.47%
YoY
|
$1.220M
4.28%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$37.53K
-79.14%
YoY
|
$74.26K
-65.25%
YoY
|
$110.2K
-55.32%
YoY
|
$145.5K
-47.88%
YoY
|
$179.9K
-42.1%
YoY
|
$213.7K
-37.48%
YoY
|
$246.7K
-33.7%
YoY
|
$279.1K
-30.55%
YoY
|
$310.8K
-27.89%
YoY
|
$341.8K
-25.61%
YoY
|
$372.1K
-23.64%
YoY
|
$401.9K
-21.92%
YoY
|
$431.0K
-51.46%
YoY
|
$459.5K
-50.3%
YoY
|
$487.4K
-49.31%
YoY
|
$514.7K
604.56%
YoY
|
$887.9K
3926.53%
YoY
|
$924.5K
4522.35%
YoY
|
| Total Liabilities |
$1.781M
0.32%
YoY
|
$1.726M
-7.63%
YoY
|
$1.771M
-8.36%
YoY
|
$1.790M
-5.9%
YoY
|
$1.775M
-5.32%
YoY
|
$1.869M
-0.09%
YoY
|
$1.933M
7.43%
YoY
|
$1.903M
3.43%
YoY
|
$1.875M
-1.28%
YoY
|
$1.870M
4.56%
YoY
|
$1.799M
4.32%
YoY
|
$1.840M
0.58%
YoY
|
$1.899M
14.83%
YoY
|
$1.789M
-15.67%
YoY
|
$1.725M
-19.58%
YoY
|
$1.829M
-16.42%
YoY
|
$1.654M
53.18%
YoY
|
$2.121M
91.28%
YoY
|
$2.145M
80.21%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Common Stock |
$196.00
2.08%
YoY
|
$196.00
N/A
|
$196.00
2.08%
YoY
|
$192.00
N/A
|
$192.00
12.28%
YoY
|
N/A
|
$192.00
N/A
|
N/A
|
$171.00
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 |
$1.622M
15.74%
YoY
|
$1.651M
22.63%
YoY
|
$1.598M
31.71%
YoY
|
$1.489M
-4.39%
YoY
|
$1.402M
3.44%
YoY
|
$1.347M
8.21%
YoY
|
$1.214M
15.17%
YoY
|
$1.557M
99.58%
YoY
|
$1.355M
169.77%
YoY
|
$1.244M
1724.2%
YoY
|
$1.054M
-554.02%
YoY
|
$780.3K
-384.1%
YoY
|
$502.3K
-253.84%
YoY
|
$68.22K
-114.29%
YoY
|
-$232.1K
-58.45%
YoY
|
-$274.7K
-52.61%
YoY
|
-$326.5K
-55.47%
YoY
|
-$477.4K
-40.54%
YoY
|
-$558.7K
-41.8%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.403M
7.13%
YoY
|
$3.378M
5.05%
YoY
|
$3.370M
7.09%
YoY
|
$3.279M
-5.22%
YoY
|
$3.176M
-1.65%
YoY
|
$3.215M
3.23%
YoY
|
$3.147M
10.29%
YoY
|
$3.460M
32.06%
YoY
|
$3.230M
34.49%
YoY
|
$3.115M
67.73%
YoY
|
$2.853M
91.16%
YoY
|
$2.620M
68.55%
YoY
|
$2.401M
80.92%
YoY
|
$1.857M
12.97%
YoY
|
$1.492M
-5.89%
YoY
|
$1.554M
-3.38%
YoY
|
$1.327M
283.21%
YoY
|
$1.644M
437.21%
YoY
|
$1.586M
589.49%
YoY
|
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