|
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 | 2013 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$62.00
N/A
|
$66.00
-99.09%
YoY
|
$0.00
-100.0%
YoY
|
$17.65K
923.13%
YoY
|
$0.00
-100.0%
YoY
|
$7.239K
-8.64%
YoY
|
$25.00
0.0%
YoY
|
$1.725K
-70.27%
YoY
|
$39.04K
N/A
|
$7.924K
300.2%
YoY
|
$25.00
N/A
|
$5.803K
N/A
|
$0.00
N/A
|
$1.980K
N/A
|
$110.00
-95.8%
YoY
|
| Cash & Equivalents |
$62.00
N/A
|
$66.00
-99.09%
YoY
|
$0.00
-100.0%
YoY
|
$17.65K
923.13%
YoY
|
$0.00
-100.0%
YoY
|
$7.239K
-8.64%
YoY
|
$25.00
0.0%
YoY
|
$1.725K
-70.27%
YoY
|
$39.04K
N/A
|
$7.924K
N/A
|
$25.00
N/A
|
$5.803K
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
|
| 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
|
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
|
| 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
|
| 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
|
$0.00
-100.0%
YoY
|
| 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
|
$0.00
N/A
|
| Total Short-Term Assets |
$62.00
N/A
|
$66.00
164.0%
YoY
|
$0.00
-100.0%
YoY
|
$17.65K
N/A
|
$0.00
-100.0%
YoY
|
$25.00
-99.68%
YoY
|
$25.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$39.04K
N/A
|
$7.924K
300.2%
YoY
|
$25.00
N/A
|
$5.810K
N/A
|
$0.00
N/A
|
$1.980K
N/A
|
$110.00
-96.09%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$55.93K
-51.58%
YoY
|
$55.93K
-89.46%
YoY
|
$55.93K
-89.75%
YoY
|
$621.0K
-44.59%
YoY
|
$115.5K
-89.83%
YoY
|
$530.8K
-49.97%
YoY
|
$545.9K
-49.27%
YoY
|
$1.121M
3.01%
YoY
|
$1.136M
N/A
|
$1.061M
N/A
|
$1.076M
N/A
|
$1.088M
N/A
|
$0.00
-100.0%
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
|
| 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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$62.50K
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
|
-$105.1K
N/A
|
$725.9K
N/A
|
$477.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$725.9K
-7.15%
YoY
|
$725.9K
-46.1%
YoY
|
$781.9K
-7.08%
YoY
|
$781.9K
-37.79%
YoY
|
$781.9K
-23.58%
YoY
|
$1.347M
-3.14%
YoY
|
$841.4K
-25.9%
YoY
|
$1.257M
1.12%
YoY
|
$1.023M
-18.66%
YoY
|
$1.391M
9.25%
YoY
|
$1.136M
N/A
|
$1.243M
N/A
|
$1.258M
N/A
|
$1.273M
N/A
|
$0.00
-100.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$62.00
N/A
|
$66.00
164.0%
YoY
|
$0.00
-100.0%
YoY
|
$17.65K
N/A
|
$0.00
-100.0%
YoY
|
$25.00
-99.68%
YoY
|
$25.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$39.04K
N/A
|
$7.924K
300.2%
YoY
|
$25.00
N/A
|
$5.810K
N/A
|
$0.00
N/A
|
$1.980K
N/A
|
$110.00
-96.09%
YoY
|
| Total Long-Term Assets |
$725.9K
|
$725.9K
|
$781.9K
|
$781.9K
|
$781.9K
|
$1.347M
|
$841.4K
|
$1.257M
|
$1.023M
|
$1.391M
|
$1.136M
|
$1.243M
|
$1.258M
|
$1.273M
|
$0.00
|
| Total Assets |
$726.0K
-7.15%
YoY
|
$726.0K
-46.1%
YoY
|
$781.9K
-7.08%
YoY
|
$799.5K
-36.38%
YoY
|
$781.9K
-26.39%
YoY
|
$1.347M
-3.69%
YoY
|
$841.5K
-25.9%
YoY
|
$1.257M
0.65%
YoY
|
$1.062M
-15.56%
YoY
|
$1.399M
9.7%
YoY
|
$1.136M
N/A
|
$1.249M
N/A
|
$1.258M
N/A
|
$1.275M
N/A
|
$110.00
-100.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$251.7K
2.43%
YoY
|
$248.1K
77.96%
YoY
|
$248.1K
3.17%
YoY
|
$238.5K
-1.26%
YoY
|
$245.7K
274.52%
YoY
|
$139.4K
112.18%
YoY
|
$240.4K
168.8%
YoY
|
$241.5K
310.55%
YoY
|
$65.61K
11.52%
YoY
|
$65.69K
17.52%
YoY
|
$89.45K
N/A
|
$58.83K
N/A
|
$58.83K
N/A
|
$55.90K
N/A
|
N/A
|
| Accrued Expenses |
$119.5K
54.47%
YoY
|
$108.2K
62.52%
YoY
|
$108.2K
62.52%
YoY
|
$97.22K
80.37%
YoY
|
$77.38K
137.8%
YoY
|
$66.56K
220.46%
YoY
|
$66.56K
512.33%
YoY
|
$53.90K
200.95%
YoY
|
$32.54K
81.69%
YoY
|
$20.77K
168.0%
YoY
|
$10.87K
N/A
|
$17.91K
N/A
|
$17.91K
N/A
|
$7.750K
N/A
|
$166.3K
-64.56%
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
|
| Short-Term Debt |
$358.2K
-42.64%
YoY
|
$358.2K
-58.18%
YoY
|
$422.4K
-60.21%
YoY
|
$654.4K
-39.5%
YoY
|
$624.4K
-18.06%
YoY
|
$856.4K
-4.25%
YoY
|
$1.062M
76.36%
YoY
|
$1.082M
10.85%
YoY
|
$762.1K
0.46%
YoY
|
$894.4K
131.9%
YoY
|
$601.9K
N/A
|
$975.7K
N/A
|
$758.5K
N/A
|
$385.7K
N/A
|
$603.3K
44.31%
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
|
| Total Short-Term Liabilities |
$729.4K
-23.02%
YoY
|
$714.4K
-32.75%
YoY
|
$831.0K
-31.33%
YoY
|
$1.042M
-25.6%
YoY
|
$947.5K
-10.33%
YoY
|
$1.062M
-11.91%
YoY
|
$1.210M
30.5%
YoY
|
$1.401M
23.08%
YoY
|
$1.057M
14.71%
YoY
|
$1.206M
89.86%
YoY
|
$927.3K
N/A
|
$1.138M
N/A
|
$921.2K
N/A
|
$635.2K
N/A
|
$769.6K
-13.25%
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
|
| Other Long-Term Liabilities |
N/A
|
$0.00
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 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
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 |
$729.4K
-23.02%
YoY
|
$714.4K
-32.75%
YoY
|
$831.0K
-31.33%
YoY
|
$1.042M
-25.6%
YoY
|
$947.5K
-10.33%
YoY
|
$1.062M
-11.91%
YoY
|
$1.210M
30.5%
YoY
|
$1.401M
23.08%
YoY
|
$1.057M
14.71%
YoY
|
$1.206M
89.86%
YoY
|
$927.3K
N/A
|
$1.138M
N/A
|
$921.2K
N/A
|
$635.2K
N/A
|
$769.6K
-13.25%
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
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 |
$729.4K
-23.02%
YoY
|
$714.4K
-32.75%
YoY
|
$831.0K
-31.33%
YoY
|
$1.042M
-25.6%
YoY
|
$947.5K
-10.33%
YoY
|
$1.062M
-11.91%
YoY
|
$1.210M
30.5%
YoY
|
$1.401M
23.08%
YoY
|
$1.057M
14.71%
YoY
|
$1.206M
89.86%
YoY
|
$927.3K
N/A
|
$1.138M
N/A
|
$921.2K
N/A
|
$635.2K
N/A
|
$769.6K
-13.25%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$14.82M
0.7%
YoY
|
-$14.81M
3.7%
YoY
|
-$14.81M
1.28%
YoY
|
-$14.79M
3.91%
YoY
|
-$14.72M
N/A
|
-$14.28M
28.28%
YoY
|
-$14.62M
56.81%
YoY
|
-$14.23M
N/A
|
N/A
|
-$11.13M
N/A
|
-$9.325M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$6.542M
61.4%
YoY
|
$6.293M
113.9%
YoY
|
$5.490M
935.59%
YoY
|
$4.774M
996.84%
YoY
|
$4.053M
N/A
|
$2.942M
1391.92%
YoY
|
$530.2K
231.43%
YoY
|
$435.2K
N/A
|
N/A
|
$197.2K
N/A
|
$160.0K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$3.402K
-97.94%
YoY
|
$11.60K
-102.8%
YoY
|
-$49.17K
-86.66%
YoY
|
-$242.9K
68.33%
YoY
|
-$164.8K
-3114.12%
YoY
|
-$413.8K
-314.87%
YoY
|
-$368.7K
-276.95%
YoY
|
-$144.3K
-230.82%
YoY
|
$5.469K
-98.38%
YoY
|
$192.6K
-57.18%
YoY
|
$208.3K
-60.21%
YoY
|
$110.3K
N/A
|
$336.7K
N/A
|
$449.7K
N/A
|
-$769.5K
-144.49%
YoY
|
| Total Liabilities & Shareholders Equity |
$726.0K
-7.15%
YoY
|
$726.0K
-46.1%
YoY
|
$781.9K
-7.08%
YoY
|
$799.5K
-36.38%
YoY
|
$781.9K
-26.39%
YoY
|
$1.347M
-3.69%
YoY
|
$841.5K
-25.9%
YoY
|
$1.257M
0.65%
YoY
|
$1.062M
-15.56%
YoY
|
$1.399M
9.7%
YoY
|
$1.136M
N/A
|
$1.249M
N/A
|
$1.258M
N/A
|
$1.275M
N/A
|
$110.00
-100.0%
YoY
|
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