|
Concept
|
2024 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$300.00
N/A
|
$10.00
N/A
|
$400.00
207.69%
YoY
|
$470.00
-98.26%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$130.00
-98.07%
YoY
|
$26.95K
280.11%
YoY
|
$0.00
-100.0%
YoY
|
$590.00
-94.92%
YoY
|
$6.750K
-85.66%
YoY
|
$7.090K
-94.46%
YoY
|
$6.540K
-97.69%
YoY
|
$11.62K
-87.33%
YoY
|
$47.06K
287.96%
YoY
|
$128.0K
-39.68%
YoY
|
| Cash & Equivalents |
$297.00
N/A
|
$14.00
N/A
|
$400.00
214.96%
YoY
|
$465.00
-98.27%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$127.00
-98.12%
YoY
|
$26.95K
280.27%
YoY
|
N/A
N/A
|
$588.00
-94.95%
YoY
|
$6.745K
N/A
|
$7.087K
N/A
|
$6.535K
N/A
|
$11.64K
-99.55%
YoY
|
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
|
| Other Short-Term 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
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
|
| 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
|
| Receivables |
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 Receivables |
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 Assets |
$297.00
N/A
|
$10.00
N/A
|
$400.00
214.96%
YoY
|
$465.00
-98.27%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$127.00
-99.99%
YoY
|
$26.95K
-98.02%
YoY
|
$0.00
-100.0%
YoY
|
$588.00
-94.94%
YoY
|
$1.369M
-8.93%
YoY
|
$1.363M
-13.5%
YoY
|
$1.355M
-21.26%
YoY
|
$11.62K
-99.71%
YoY
|
$1.504M
-62.52%
YoY
|
$1.575M
-64.7%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$79.00
-80.25%
YoY
|
$158.00
-66.38%
YoY
|
$237.00
-56.91%
YoY
|
$316.00
-50.0%
YoY
|
$400.00
-43.66%
YoY
|
$470.00
-40.51%
YoY
|
$550.00
-37.5%
YoY
|
$632.00
-37.43%
YoY
|
$710.00
-93.42%
YoY
|
$790.00
-93.75%
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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$79.00
-80.25%
YoY
|
$158.00
-66.38%
YoY
|
$237.00
-57.68%
YoY
|
$316.00
-99.98%
YoY
|
$400.00
-43.66%
YoY
|
$470.00
-40.51%
YoY
|
$560.00
-36.36%
YoY
|
$1.342M
132740.4%
YoY
|
$710.00
-93.42%
YoY
|
$790.00
-93.75%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$297.00
N/A
|
$10.00
N/A
|
$400.00
214.96%
YoY
|
$465.00
-98.27%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$127.00
-99.99%
YoY
|
$26.95K
-98.02%
YoY
|
$0.00
-100.0%
YoY
|
$588.00
-94.94%
YoY
|
$1.369M
-8.93%
YoY
|
$1.363M
-13.5%
YoY
|
$1.355M
-21.26%
YoY
|
$11.62K
-99.71%
YoY
|
$1.504M
-62.52%
YoY
|
$1.575M
-64.7%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$79.00
|
$158.00
|
$237.00
|
$316.00
|
$400.00
|
$470.00
|
$560.00
|
$1.342M
|
$710.00
|
$790.00
|
| Total Assets |
$297.00
N/A
|
$10.00
N/A
|
$400.00
94.17%
YoY
|
$465.00
-98.28%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$206.00
-99.98%
YoY
|
$27.11K
-98.01%
YoY
|
$237.00
-99.98%
YoY
|
$904.00
-99.93%
YoY
|
$1.370M
-8.95%
YoY
|
$1.363M
-13.51%
YoY
|
$1.355M
-21.26%
YoY
|
$1.353M
-66.42%
YoY
|
$1.504M
-62.6%
YoY
|
$1.576M
-64.78%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$787.7K
20.83%
YoY
|
$747.8K
24.13%
YoY
|
$698.7K
37.9%
YoY
|
$680.1K
49.68%
YoY
|
$651.9K
81.2%
YoY
|
$602.4K
93.87%
YoY
|
$506.7K
312.31%
YoY
|
$454.4K
269.74%
YoY
|
$359.8K
192.75%
YoY
|
$310.7K
117.6%
YoY
|
$122.9K
228.85%
YoY
|
$122.9K
229.29%
YoY
|
$122.9K
229.29%
YoY
|
$142.8K
282.63%
YoY
|
$37.37K
8.63%
YoY
|
$37.32K
-25.66%
YoY
|
| Accrued Expenses |
$637.5K
30.77%
YoY
|
$600.0K
33.33%
YoY
|
$562.5K
36.36%
YoY
|
$525.0K
40.0%
YoY
|
$487.5K
44.44%
YoY
|
$450.0K
50.0%
YoY
|
$412.5K
57.14%
YoY
|
$375.0K
66.67%
YoY
|
$337.5K
80.0%
YoY
|
$300.0K
100.0%
YoY
|
$262.5K
133.33%
YoY
|
$225.0K
200.0%
YoY
|
$187.5K
400.0%
YoY
|
$150.0K
N/A
|
$112.5K
N/A
|
$75.00K
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
|
| Short-Term Debt |
$322.2K
14.56%
YoY
|
$312.0K
15.11%
YoY
|
$305.9K
16.63%
YoY
|
$291.5K
14.94%
YoY
|
$281.3K
32.63%
YoY
|
$271.0K
31.89%
YoY
|
$262.3K
36.75%
YoY
|
$253.6K
35.32%
YoY
|
$212.1K
15.85%
YoY
|
$205.5K
15.02%
YoY
|
$191.8K
N/A
|
$187.4K
N/A
|
$183.1K
N/A
|
$178.7K
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
|
| Total Short-Term Liabilities |
$5.020M
9.77%
YoY
|
$4.902M
13.96%
YoY
|
$4.779M
15.74%
YoY
|
$4.679M
16.94%
YoY
|
$4.573M
257.44%
YoY
|
$4.301M
272.03%
YoY
|
$4.129M
365.46%
YoY
|
$4.001M
390.73%
YoY
|
$1.279M
72.08%
YoY
|
$1.156M
67.21%
YoY
|
$887.2K
161.04%
YoY
|
$815.3K
199.39%
YoY
|
$743.4K
262.97%
YoY
|
$691.5K
403.54%
YoY
|
$339.9K
225.55%
YoY
|
$272.3K
201.91%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.98K
N/A
|
$20.93K
N/A
|
$20.80K
N/A
|
$20.80K
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
|
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.98K
N/A
|
$20.93K
N/A
|
$20.80K
N/A
|
$20.80K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.020M
9.77%
YoY
|
$4.902M
13.96%
YoY
|
$4.779M
15.74%
YoY
|
$4.679M
16.94%
YoY
|
$4.573M
257.44%
YoY
|
$4.301M
272.03%
YoY
|
$4.129M
365.46%
YoY
|
$4.001M
390.73%
YoY
|
$1.279M
72.08%
YoY
|
$1.156M
67.21%
YoY
|
$887.2K
161.04%
YoY
|
$815.3K
199.39%
YoY
|
$743.4K
262.97%
YoY
|
$691.5K
403.54%
YoY
|
$339.9K
225.55%
YoY
|
$272.3K
201.91%
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.98K
N/A
|
$20.93K
N/A
|
$20.80K
N/A
|
$20.80K
N/A
|
| Total Liabilities |
$5.019M
9.77%
YoY
|
$4.413M
2.6%
YoY
|
$4.779M
15.74%
YoY
|
$4.679M
16.94%
YoY
|
$4.573M
257.44%
YoY
|
$4.301M
272.03%
YoY
|
$4.129M
525.96%
YoY
|
$4.001M
557.13%
YoY
|
$1.279M
120.95%
YoY
|
$1.156M
62.3%
YoY
|
$659.7K
227.51%
YoY
|
$608.9K
281.75%
YoY
|
$579.0K
498.2%
YoY
|
$712.4K
1197.62%
YoY
|
$201.4K
310.66%
YoY
|
$159.5K
59.55%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$11.06M
3.78%
YoY
|
-$10.94M
5.16%
YoY
|
-$10.83M
5.66%
YoY
|
-$10.75M
6.19%
YoY
|
-$10.65M
43.83%
YoY
|
-$10.40M
42.93%
YoY
|
-$10.25M
N/A
|
-$10.12M
N/A
|
-$7.407M
N/A
|
-$7.275M
41.24%
YoY
|
N/A
|
N/A
|
N/A
|
-$5.151M
N/A
|
N/A
|
N/A
|
| Common Stock |
$1.123K
15.42%
YoY
|
$1.123K
15.42%
YoY
|
$1.123K
15.42%
YoY
|
$1.123K
15.42%
YoY
|
$973.00
0.0%
YoY
|
$973.00
0.0%
YoY
|
$973.00
N/A
|
$973.00
N/A
|
$973.00
N/A
|
$973.00
-75.86%
YoY
|
N/A
|
N/A
|
N/A
|
$4.030K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$4.964M
7.59%
YoY
|
-$4.413M
1.06%
YoY
|
-$4.320M
2.4%
YoY
|
-$4.696M
14.88%
YoY
|
-$4.614M
225.66%
YoY
|
-$4.367M
231.53%
YoY
|
-$4.219M
-694.16%
YoY
|
-$4.088M
-642.03%
YoY
|
-$1.417M
-282.51%
YoY
|
-$1.317M
-414.69%
YoY
|
$710.1K
-45.5%
YoY
|
$754.1K
-46.76%
YoY
|
$776.3K
-52.21%
YoY
|
$418.6K
-89.47%
YoY
|
$1.303M
-67.21%
YoY
|
$1.416M
-67.62%
YoY
|
| Total Liabilities & Shareholders Equity |
$297.00
N/A
|
$10.00
N/A
|
$400.00
94.17%
YoY
|
$465.00
-98.28%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$206.00
-99.98%
YoY
|
$27.11K
-98.01%
YoY
|
$237.00
-99.98%
YoY
|
$904.00
-99.93%
YoY
|
$1.370M
-8.95%
YoY
|
$1.363M
-13.51%
YoY
|
$1.355M
-21.26%
YoY
|
$1.353M
-66.42%
YoY
|
$1.504M
-62.6%
YoY
|
$1.576M
-64.78%
YoY
|
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