|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q2 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$17.69K
-49.67%
YoY
|
$104.8K
-78.89%
YoY
|
$970.00
-98.34%
YoY
|
$5.510K
N/A
|
$35.15K
87777.5%
YoY
|
$496.5K
32566.45%
YoY
|
$40.00
-99.68%
YoY
|
| Cash & Equivalents |
$17.09K
-51.39%
YoY
|
$104.8K
-78.89%
YoY
|
$972.00
-98.34%
YoY
|
$5.510K
N/A
|
$35.15K
79788.64%
YoY
|
$496.5K
N/A
|
$44.00
-99.65%
YoY
|
| Short-Term Investments |
$600.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$8.600K
N/A
|
$8.030K
-98.95%
YoY
|
$9.890K
443.41%
YoY
|
$474.1K
N/A
|
N/A
|
$763.5K
N/A
|
N/A
|
| Inventory |
$7.788K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$8.602K
-37.88%
YoY
|
$8.029K
N/A
|
$9.886K
N/A
|
$11.69K
N/A
|
$13.85K
N/A
|
N/A
|
N/A
N/A
|
| Receivables |
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
|
| Total Short-Term Assets |
$34.08K
-92.95%
YoY
|
$112.8K
-91.05%
YoY
|
$10.86K
-81.99%
YoY
|
$479.6K
N/A
|
$483.6K
1209000.0%
YoY
|
$1.260M
82794.74%
YoY
|
$40.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$66.62K
N/A
|
$68.09K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Goodwill |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Intangibles |
$41.40K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$194.2K
N/A
|
$275.6K
N/A
|
$422.8K
N/A
|
$72.10K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$302.2K
N/A
|
$343.7K
N/A
|
$422.8K
N/A
|
$72.10K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$34.08K
-92.95%
YoY
|
$112.8K
-91.05%
YoY
|
$10.86K
-81.99%
YoY
|
$479.6K
N/A
|
$483.6K
1209000.0%
YoY
|
$1.260M
82794.74%
YoY
|
$40.00
N/A
|
| Total Long-Term Assets |
$302.2K
|
$343.7K
|
$422.8K
|
$72.10K
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$336.3K
-30.46%
YoY
|
$456.6K
-63.77%
YoY
|
$433.7K
619.18%
YoY
|
$551.7K
N/A
|
$483.6K
1209000.0%
YoY
|
$1.260M
82794.74%
YoY
|
$40.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$58.16K
N/A
|
$29.15K
4.41%
YoY
|
$24.51K
63.51%
YoY
|
$54.39K
113.29%
YoY
|
N/A
|
$27.92K
132.67%
YoY
|
$22.09K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$36.44K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$164.1K
N/A
|
$261.7K
158.32%
YoY
|
$250.2K
150.24%
YoY
|
$232.6K
N/A
|
N/A
|
$101.3K
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$4.140K
N/A
|
$2.990K
N/A
|
$1.820K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$149.8K
N/A
|
| Total Short-Term Liabilities |
$222.3K
59.56%
YoY
|
$294.9K
128.26%
YoY
|
$277.7K
141.54%
YoY
|
$288.8K
1032.47%
YoY
|
$139.3K
-33.14%
YoY
|
$129.2K
-30.7%
YoY
|
$208.4K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$107.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
| Total Long-Term Liabilities |
$107.6K
743.48%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$12.76K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$222.3K
59.56%
YoY
|
$294.9K
128.26%
YoY
|
$277.7K
141.54%
YoY
|
$288.8K
1032.47%
YoY
|
$139.3K
-33.14%
YoY
|
$129.2K
-30.7%
YoY
|
$208.4K
N/A
|
| Total Long-Term Liabilities |
$107.6K
743.48%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$12.76K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$329.9K
136.83%
YoY
|
$294.9K
128.26%
YoY
|
$277.8K
141.54%
YoY
|
$288.8K
1032.47%
YoY
|
$139.3K
-33.14%
YoY
|
$129.2K
-30.7%
YoY
|
$208.4K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$19.62M
3.01%
YoY
|
-$19.21M
N/A
|
-$19.21M
N/A
|
-$19.10M
N/A
|
-$19.05M
6.22%
YoY
|
N/A
|
-$17.93M
N/A
|
| Common Stock |
$6.632K
990.79%
YoY
|
$608.00
N/A
|
$608.00
N/A
|
$608.00
N/A
|
$608.00
0.0%
YoY
|
N/A
|
$608.00
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$6.401K
-98.14%
YoY
|
$161.6K
-85.71%
YoY
|
$155.9K
-385.1%
YoY
|
$262.9K
-1131.12%
YoY
|
$344.3K
-265.29%
YoY
|
$1.131M
-711.5%
YoY
|
-$208.3K
71.23%
YoY
|
| Total Liabilities & Shareholders Equity |
$336.3K
-30.46%
YoY
|
$456.6K
-63.77%
YoY
|
$433.7K
619.18%
YoY
|
$551.7K
N/A
|
$483.6K
1209000.0%
YoY
|
$1.260M
82794.74%
YoY
|
$40.00
N/A
|
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