|
Concept
|
2024 Q3 | 2024 Q2 | 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 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.400K
-88.67%
YoY
|
$41.78K
176.87%
YoY
|
$42.66K
-21.28%
YoY
|
$25.43K
-69.29%
YoY
|
$30.00K
-73.26%
YoY
|
$15.09K
-52.34%
YoY
|
$54.19K
-10.37%
YoY
|
$82.81K
124.05%
YoY
|
$112.2K
-46.04%
YoY
|
$31.66K
689.53%
YoY
|
$60.46K
5.26%
YoY
|
$36.96K
728.7%
YoY
|
$207.9K
1751.47%
YoY
|
$4.010K
-51.8%
YoY
|
$57.44K
249.82%
YoY
|
$4.460K
-91.44%
YoY
|
$11.23K
8.92%
YoY
|
$8.320K
-65.99%
YoY
|
$16.42K
-69.26%
YoY
|
| Cash & Equivalents |
$3.416K
-87.99%
YoY
|
$41.78K
176.98%
YoY
|
$42.66K
-21.28%
YoY
|
$25.43K
-69.29%
YoY
|
$28.43K
-74.66%
YoY
|
$15.09K
-52.35%
YoY
|
$54.19K
-10.37%
YoY
|
$82.81K
124.06%
YoY
|
$112.2K
-46.04%
YoY
|
$31.66K
689.9%
YoY
|
$60.46K
N/A
|
$36.96K
729.03%
YoY
|
$207.9K
1751.64%
YoY
|
$4.008K
-51.84%
YoY
|
N/A
|
$4.458K
-91.44%
YoY
|
$11.23K
N/A
|
$8.323K
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 |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$140.0K
40.0%
YoY
|
$261.1K
161.1%
YoY
|
$130.0K
-72.0%
YoY
|
$100.0K
-66.1%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$464.3K
364.34%
YoY
|
$295.0K
195.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$140.0K
40.0%
YoY
|
$261.1K
N/A
|
$130.0K
-72.0%
YoY
|
$100.0K
-66.1%
YoY
|
$100.0K
0.0%
YoY
|
N/A
|
$464.3K
364.34%
YoY
|
$295.0K
N/A
|
$100.0K
N/A
|
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
$100.0K
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
|
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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$3.416K
-87.99%
YoY
|
$41.78K
-73.06%
YoY
|
$42.66K
-86.47%
YoY
|
$25.43K
-88.05%
YoY
|
$28.43K
-86.6%
YoY
|
$155.1K
17.79%
YoY
|
$315.3K
96.49%
YoY
|
$212.8K
-57.55%
YoY
|
$212.2K
-57.81%
YoY
|
$131.7K
26.59%
YoY
|
$160.5K
1.92%
YoY
|
$501.3K
379.9%
YoY
|
$502.9K
352.15%
YoY
|
$104.0K
-3.98%
YoY
|
$157.4K
35.23%
YoY
|
$104.5K
100.5%
YoY
|
$111.2K
978.86%
YoY
|
$108.3K
342.85%
YoY
|
$116.4K
117.97%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$9.134K
N/A
|
$18.10K
N/A
|
$27.06K
N/A
|
$2.492M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.40M
N/A
|
$10.40M
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
|
$2.058M
N/A
|
$2.275M
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 |
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
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.135K
N/A
|
$12.48M
N/A
|
$12.70M
N/A
|
$12.93M
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.416K
-87.99%
YoY
|
$41.78K
-73.06%
YoY
|
$42.66K
-86.47%
YoY
|
$25.43K
-88.05%
YoY
|
$28.43K
-86.6%
YoY
|
$155.1K
17.79%
YoY
|
$315.3K
96.49%
YoY
|
$212.8K
-57.55%
YoY
|
$212.2K
-57.81%
YoY
|
$131.7K
26.59%
YoY
|
$160.5K
1.92%
YoY
|
$501.3K
379.9%
YoY
|
$502.9K
352.15%
YoY
|
$104.0K
-3.98%
YoY
|
$157.4K
35.23%
YoY
|
$104.5K
100.5%
YoY
|
$111.2K
978.86%
YoY
|
$108.3K
342.85%
YoY
|
$116.4K
117.97%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$9.135K
|
$12.48M
|
$12.70M
|
$12.93M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$3.416K
-87.99%
YoY
|
$41.78K
-73.06%
YoY
|
$42.66K
-86.47%
YoY
|
$25.43K
-88.54%
YoY
|
$28.43K
-99.78%
YoY
|
$155.1K
-98.79%
YoY
|
$315.3K
-97.59%
YoY
|
$221.9K
-55.73%
YoY
|
$12.69M
2422.99%
YoY
|
$12.83M
12239.17%
YoY
|
$13.09M
8212.46%
YoY
|
$501.3K
379.9%
YoY
|
$502.9K
352.15%
YoY
|
$104.0K
-3.98%
YoY
|
$157.4K
35.23%
YoY
|
$104.5K
100.5%
YoY
|
$111.2K
-33.76%
YoY
|
$108.3K
-47.76%
YoY
|
$116.4K
-55.5%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.202M
-9.77%
YoY
|
$2.078M
-13.33%
YoY
|
$2.026M
-16.8%
YoY
|
$1.974M
-17.36%
YoY
|
$2.440M
0.94%
YoY
|
$2.397M
1.84%
YoY
|
$2.435M
5.96%
YoY
|
$2.389M
306.14%
YoY
|
$2.417M
250.51%
YoY
|
$2.354M
314.69%
YoY
|
$2.298M
287.57%
YoY
|
$588.3K
-75.18%
YoY
|
$689.7K
-39.44%
YoY
|
$567.7K
-47.95%
YoY
|
$593.0K
-42.24%
YoY
|
$2.370M
142.29%
YoY
|
$1.139M
15.92%
YoY
|
$1.091M
14.18%
YoY
|
$1.027M
23.93%
YoY
|
| Accrued Expenses |
$189.9K
-19.69%
YoY
|
$378.1K
11.72%
YoY
|
$343.7K
12.25%
YoY
|
$526.3K
86.22%
YoY
|
$236.5K
-19.22%
YoY
|
$338.4K
39.33%
YoY
|
$306.2K
-37.63%
YoY
|
$282.6K
49.11%
YoY
|
$292.8K
80.49%
YoY
|
$242.9K
-52.09%
YoY
|
$490.9K
-74.31%
YoY
|
$189.5K
-59.4%
YoY
|
$162.2K
-13.37%
YoY
|
$507.0K
218.34%
YoY
|
$1.911M
1350.42%
YoY
|
$466.8K
332.22%
YoY
|
$187.3K
286.08%
YoY
|
$159.3K
430.83%
YoY
|
$131.8K
18.55%
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 |
$1.562M
-13.2%
YoY
|
$1.908M
17.03%
YoY
|
$1.881M
15.37%
YoY
|
$1.831M
14.06%
YoY
|
$1.800M
11.53%
YoY
|
$1.630M
0.85%
YoY
|
$1.630M
-8.49%
YoY
|
$1.605M
6.65%
YoY
|
$1.614M
6.54%
YoY
|
$1.616M
39.06%
YoY
|
$1.781M
-19.69%
YoY
|
$1.505M
-24.41%
YoY
|
$1.515M
-20.35%
YoY
|
$1.162M
-36.19%
YoY
|
$2.218M
33.19%
YoY
|
$1.991M
30.98%
YoY
|
$1.902M
44.62%
YoY
|
$1.821M
34.09%
YoY
|
$1.665M
24.26%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$7.681M
10.39%
YoY
|
$6.371M
-6.88%
YoY
|
$6.053M
-11.5%
YoY
|
$6.607M
-1.12%
YoY
|
$6.958M
-52.8%
YoY
|
$6.841M
-53.03%
YoY
|
$6.839M
-53.65%
YoY
|
$6.683M
102.85%
YoY
|
$14.74M
357.48%
YoY
|
$14.57M
349.12%
YoY
|
$14.76M
134.14%
YoY
|
$3.294M
-60.56%
YoY
|
$3.222M
-71.2%
YoY
|
$3.243M
-28.1%
YoY
|
$6.302M
35.25%
YoY
|
$8.352M
104.85%
YoY
|
$11.19M
232.38%
YoY
|
$4.510M
17.1%
YoY
|
$4.660M
47.73%
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
|
| 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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.681M
10.39%
YoY
|
$6.371M
-6.88%
YoY
|
$6.053M
-11.5%
YoY
|
$6.607M
-1.12%
YoY
|
$6.958M
-52.8%
YoY
|
$6.841M
-53.03%
YoY
|
$6.839M
-53.65%
YoY
|
$6.683M
102.85%
YoY
|
$14.74M
357.48%
YoY
|
$14.57M
349.12%
YoY
|
$14.76M
134.14%
YoY
|
$3.294M
-60.56%
YoY
|
$3.222M
-71.2%
YoY
|
$3.243M
-28.1%
YoY
|
$6.302M
35.25%
YoY
|
$8.352M
104.85%
YoY
|
$11.19M
232.38%
YoY
|
$4.510M
17.1%
YoY
|
$4.660M
47.73%
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$7.681M
10.39%
YoY
|
$6.371M
-6.88%
YoY
|
$6.053M
-11.5%
YoY
|
$6.607M
-1.12%
YoY
|
$6.958M
-52.8%
YoY
|
$6.841M
-53.03%
YoY
|
$6.839M
-53.65%
YoY
|
$6.683M
102.85%
YoY
|
$14.74M
357.48%
YoY
|
$14.57M
349.12%
YoY
|
$14.76M
134.14%
YoY
|
$3.294M
-60.56%
YoY
|
$3.222M
-71.2%
YoY
|
$3.243M
-28.1%
YoY
|
$6.302M
35.25%
YoY
|
$8.352M
104.85%
YoY
|
$11.19M
205.17%
YoY
|
$4.510M
8.64%
YoY
|
$4.660M
34.9%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$40.22M
5.43%
YoY
|
-$38.84M
2.81%
YoY
|
-$38.48M
3.32%
YoY
|
-$38.23M
3.87%
YoY
|
-$38.15M
19.53%
YoY
|
-$37.78M
20.91%
YoY
|
-$37.25M
N/A
|
-$36.81M
166.05%
YoY
|
-$31.92M
138.09%
YoY
|
-$31.24M
139.59%
YoY
|
N/A
|
-$13.84M
-17.43%
YoY
|
-$13.41M
N/A
|
-$13.04M
N/A
|
N/A
|
-$16.76M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$295.4K
42.22%
YoY
|
$290.9K
53.49%
YoY
|
$287.5K
61.18%
YoY
|
$264.6K
57.85%
YoY
|
$207.7K
36.15%
YoY
|
$189.5K
28.55%
YoY
|
$178.4K
N/A
|
$167.6K
18.72%
YoY
|
$152.6K
11.14%
YoY
|
$147.4K
14.59%
YoY
|
N/A
|
$141.2K
16.53%
YoY
|
$137.3K
N/A
|
$128.7K
N/A
|
N/A
|
$121.1K
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 |
-$7.677M
10.8%
YoY
|
-$6.329M
-5.34%
YoY
|
-$6.010M
-7.88%
YoY
|
-$6.582M
1.88%
YoY
|
-$6.929M
237.66%
YoY
|
-$6.686M
286.15%
YoY
|
-$6.524M
291.03%
YoY
|
-$6.461M
131.31%
YoY
|
-$2.052M
-24.53%
YoY
|
-$1.731M
-44.84%
YoY
|
-$1.668M
-72.85%
YoY
|
-$2.793M
-66.13%
YoY
|
-$2.719M
-75.45%
YoY
|
-$3.139M
-28.69%
YoY
|
-$6.145M
35.25%
YoY
|
-$8.248M
104.9%
YoY
|
-$11.07M
216.65%
YoY
|
-$4.402M
11.6%
YoY
|
-$4.543M
42.31%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.416K
-87.99%
YoY
|
$41.78K
-73.06%
YoY
|
$42.66K
-86.47%
YoY
|
$25.43K
-88.54%
YoY
|
$28.43K
-99.78%
YoY
|
$155.1K
-98.79%
YoY
|
$315.3K
-97.59%
YoY
|
$221.9K
-55.73%
YoY
|
$12.69M
2422.99%
YoY
|
$12.83M
12239.17%
YoY
|
$13.09M
8212.46%
YoY
|
$501.3K
379.9%
YoY
|
$502.9K
352.15%
YoY
|
$104.0K
-3.98%
YoY
|
$157.4K
35.23%
YoY
|
$104.5K
100.5%
YoY
|
$111.2K
-33.76%
YoY
|
$108.3K
-47.76%
YoY
|
$116.4K
-55.5%
YoY
|
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