|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.250K
-78.32%
YoY
|
$140.00
-98.81%
YoY
|
$110.00
-99.6%
YoY
|
$1.830K
-98.3%
YoY
|
$10.38K
-94.93%
YoY
|
$11.78K
4.76%
YoY
|
$27.34K
-38.14%
YoY
|
$107.9K
52.59%
YoY
|
$30.00
-95.16%
YoY
|
$2.820K
N/A
|
$0.00
N/A
|
$250.00
N/A
|
$620.00
-96.9%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$2.245K
-78.36%
YoY
|
$138.00
-98.83%
YoY
|
$112.00
-99.59%
YoY
|
$1.829K
-98.3%
YoY
|
$10.38K
-94.93%
YoY
|
$11.78K
4.72%
YoY
|
$27.34K
-38.14%
YoY
|
$107.9K
52.59%
YoY
|
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
|
| Other Short-Term Assets |
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
N/A
|
$27.09K
0.07%
YoY
|
$27.19K
-9.37%
YoY
|
$27.34K
-8.87%
YoY
|
$27.48K
-8.4%
YoY
|
$27.07K
N/A
|
$30.00K
N/A
|
$30.00K
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
|
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
|
| Total Short-Term Assets |
$3.245K
-71.48%
YoY
|
$1.138K
-91.09%
YoY
|
$1.112K
-96.08%
YoY
|
$2.830K
-97.4%
YoY
|
$11.38K
N/A
|
$12.78K
N/A
|
$28.34K
N/A
|
$108.9K
51.86%
YoY
|
$27.12K
-2.06%
YoY
|
$30.01K
0.03%
YoY
|
$27.34K
-8.87%
YoY
|
$27.73K
-7.57%
YoY
|
$27.69K
38.45%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$600.00
-77.36%
YoY
|
$1.040K
N/A
|
$1.530K
N/A
|
$2.000K
N/A
|
$2.650K
-73.5%
YoY
|
$0.00
-100.0%
YoY
|
$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
|
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
|
| Total Long-Term Assets |
$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
|
$600.00
-77.36%
YoY
|
$1.040K
N/A
|
$1.530K
N/A
|
$2.000K
N/A
|
$2.650K
-73.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.245K
-71.48%
YoY
|
$1.138K
-91.09%
YoY
|
$1.112K
-96.08%
YoY
|
$2.830K
-97.4%
YoY
|
$11.38K
N/A
|
$12.78K
N/A
|
$28.34K
N/A
|
$108.9K
51.86%
YoY
|
$27.12K
-2.06%
YoY
|
$30.01K
0.03%
YoY
|
$27.34K
-8.87%
YoY
|
$27.73K
-7.57%
YoY
|
$27.69K
38.45%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$600.00
|
$1.040K
|
$1.530K
|
$2.000K
|
$2.650K
|
$0.00
|
$0.00
|
| Total Assets |
$3.245K
-71.48%
YoY
|
$1.138K
-91.09%
YoY
|
$1.112K
-96.08%
YoY
|
$2.830K
-97.4%
YoY
|
$11.38K
N/A
|
$12.78K
N/A
|
$28.34K
N/A
|
$108.9K
51.86%
YoY
|
$27.72K
-8.64%
YoY
|
$31.05K
3.5%
YoY
|
$28.87K
-3.77%
YoY
|
$29.73K
-0.9%
YoY
|
$30.34K
1.13%
YoY
|
$30.00K
200.0%
YoY
|
$30.00K
200.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$123.0K
11.82%
YoY
|
$125.5K
21.18%
YoY
|
$120.4K
8.63%
YoY
|
$117.3K
N/A
|
$110.0K
N/A
|
$103.6K
N/A
|
$110.8K
N/A
|
N/A
|
$179.4K
6.33%
YoY
|
$172.1K
22.92%
YoY
|
$170.6K
21.84%
YoY
|
$172.1K
32.42%
YoY
|
$168.7K
87.43%
YoY
|
$140.0K
55.56%
YoY
|
$140.0K
100.0%
YoY
|
| Accrued 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
|
| 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 |
$106.8K
N/A
|
$59.20K
N/A
|
$20.37K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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 |
$416.6K
199.41%
YoY
|
$386.5K
191.24%
YoY
|
$397.7K
188.35%
YoY
|
$272.7K
115.4%
YoY
|
$139.1K
N/A
|
$132.7K
N/A
|
$137.9K
N/A
|
$126.6K
-1.53%
YoY
|
$254.4K
18.76%
YoY
|
$246.6K
36.97%
YoY
|
$253.2K
40.68%
YoY
|
$223.2K
23.97%
YoY
|
$214.2K
78.53%
YoY
|
$180.0K
38.46%
YoY
|
$180.0K
63.64%
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
|
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
|
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
|
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 |
$416.6K
199.41%
YoY
|
$386.5K
191.24%
YoY
|
$397.7K
188.35%
YoY
|
$272.7K
115.4%
YoY
|
$139.1K
N/A
|
$132.7K
N/A
|
$137.9K
N/A
|
$126.6K
-1.53%
YoY
|
$254.4K
18.76%
YoY
|
$246.6K
36.97%
YoY
|
$253.2K
40.68%
YoY
|
$223.2K
23.97%
YoY
|
$214.2K
78.53%
YoY
|
$180.0K
38.46%
YoY
|
$180.0K
63.64%
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
|
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 |
$416.6K
199.41%
YoY
|
$386.5K
191.24%
YoY
|
$397.7K
188.35%
YoY
|
$272.7K
115.4%
YoY
|
$139.1K
N/A
|
$132.7K
N/A
|
$137.9K
N/A
|
$126.6K
-1.53%
YoY
|
$254.4K
18.76%
YoY
|
$246.6K
36.97%
YoY
|
$253.2K
40.68%
YoY
|
$223.2K
23.97%
YoY
|
$214.2K
78.53%
YoY
|
$180.0K
38.46%
YoY
|
$180.0K
63.64%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$9.152M
4.78%
YoY
|
-$9.103M
4.68%
YoY
|
-$9.085M
5.16%
YoY
|
-$8.894M
4.06%
YoY
|
-$8.735M
N/A
|
-$8.696M
N/A
|
-$8.639M
N/A
|
-$8.547M
3.45%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$8.739M
1.53%
YoY
|
$8.718M
1.65%
YoY
|
$8.688M
1.86%
YoY
|
$8.624M
1.11%
YoY
|
$8.607M
N/A
|
$8.577M
N/A
|
$8.529M
N/A
|
$8.529M
3.95%
YoY
|
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
|
| 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 |
-$413.3K
223.53%
YoY
|
-$385.3K
221.32%
YoY
|
-$396.6K
261.9%
YoY
|
-$269.9K
1420.96%
YoY
|
-$127.7K
-271.93%
YoY
|
-$119.9K
12.63%
YoY
|
-$109.6K
23.99%
YoY
|
-$17.74K
-68.81%
YoY
|
-$226.7K
23.29%
YoY
|
-$215.5K
43.67%
YoY
|
-$224.4K
49.57%
YoY
|
-$193.4K
28.95%
YoY
|
-$183.9K
104.31%
YoY
|
-$150.0K
25.0%
YoY
|
-$150.0K
50.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.245K
-71.48%
YoY
|
$1.138K
-91.09%
YoY
|
$1.112K
-96.08%
YoY
|
$2.830K
-97.4%
YoY
|
$11.38K
N/A
|
$12.78K
N/A
|
$28.34K
N/A
|
$108.9K
51.86%
YoY
|
$27.72K
-8.64%
YoY
|
$31.05K
3.5%
YoY
|
$28.87K
-3.77%
YoY
|
$29.73K
-0.9%
YoY
|
$30.34K
1.13%
YoY
|
$30.00K
200.0%
YoY
|
$30.00K
200.0%
YoY
|
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