|
Concept
|
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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$20.18K
-92.58%
YoY
|
$68.89K
-71.19%
YoY
|
$110.3K
10.74%
YoY
|
$147.1K
113.21%
YoY
|
$271.9K
346.94%
YoY
|
$239.1K
219.71%
YoY
|
$99.60K
-31.11%
YoY
|
$68.97K
23.56%
YoY
|
$60.84K
0.71%
YoY
|
$74.78K
-42.6%
YoY
|
$144.6K
41.32%
YoY
|
$55.82K
-49.05%
YoY
|
$60.41K
-52.76%
YoY
|
$130.3K
15.91%
YoY
|
$102.3K
-17.33%
YoY
|
$109.6K
2158.97%
YoY
|
$127.9K
29.91%
YoY
|
$112.4K
-62.54%
YoY
|
$123.8K
518.75%
YoY
|
| Cash & Equivalents |
$20.18K
-92.58%
YoY
|
$68.89K
-71.19%
YoY
|
$110.3K
10.74%
YoY
|
$147.0K
113.19%
YoY
|
$271.9K
346.93%
YoY
|
$239.1K
219.73%
YoY
|
$99.60K
-31.11%
YoY
|
$68.97K
23.57%
YoY
|
$60.84K
0.71%
YoY
|
$74.78K
-42.6%
YoY
|
$144.6K
41.32%
YoY
|
$55.82K
-49.05%
YoY
|
$60.41K
-52.76%
YoY
|
$130.3K
15.91%
YoY
|
$102.3K
-17.33%
YoY
|
$109.6K
2158.97%
YoY
|
$127.9K
29.91%
YoY
|
$112.4K
-62.54%
YoY
|
$123.8K
518.75%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$117.8K
-77.95%
YoY
|
$178.5K
-88.93%
YoY
|
$6.050K
-99.57%
YoY
|
$132.2K
-92.04%
YoY
|
$534.4K
-85.36%
YoY
|
$1.612M
22200.14%
YoY
|
$1.396M
19209.13%
YoY
|
$1.660M
16502.3%
YoY
|
$3.650M
36398.0%
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
|
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
|
N/A
|
N/A
|
N/A
|
| Receivables |
$1.650K
-78.03%
YoY
|
$6.050K
-90.76%
YoY
|
$5.050K
-94.22%
YoY
|
$6.310K
-94.58%
YoY
|
$7.509K
-89.57%
YoY
|
$65.45K
84.07%
YoY
|
$87.37K
351.52%
YoY
|
$116.3K
232.4%
YoY
|
$72.00K
43.11%
YoY
|
$35.56K
37.14%
YoY
|
$19.35K
-21.34%
YoY
|
$35.00K
4.6%
YoY
|
$50.31K
-34.79%
YoY
|
$25.93K
-73.73%
YoY
|
$24.60K
-55.75%
YoY
|
$33.46K
-56.62%
YoY
|
$77.15K
13.09%
YoY
|
$98.70K
146.75%
YoY
|
$55.59K
11.18%
YoY
|
| Other Receivables |
$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
|
| Total Short-Term Assets |
$21.83K
-92.19%
YoY
|
$74.94K
-75.39%
YoY
|
$115.3K
-38.31%
YoY
|
$153.4K
-17.24%
YoY
|
$279.4K
110.35%
YoY
|
$304.5K
176.0%
YoY
|
$187.0K
-33.64%
YoY
|
$185.3K
-31.19%
YoY
|
$132.8K
13.77%
YoY
|
$110.3K
-61.74%
YoY
|
$281.8K
-57.4%
YoY
|
$269.3K
-84.66%
YoY
|
$116.8K
-92.71%
YoY
|
$288.4K
-84.59%
YoY
|
$661.3K
-82.73%
YoY
|
$1.755M
1867.41%
YoY
|
$1.601M
820.74%
YoY
|
$1.871M
434.66%
YoY
|
$3.829M
4686.44%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$69.39K
-24.37%
YoY
|
$74.13K
-96.97%
YoY
|
$78.86K
-20.58%
YoY
|
$87.98K
-96.31%
YoY
|
$91.75K
-96.07%
YoY
|
$2.448M
9.85%
YoY
|
$99.29K
-94.78%
YoY
|
$2.381M
-28.66%
YoY
|
$2.336M
-25.49%
YoY
|
$2.229M
47.38%
YoY
|
$1.904M
828.96%
YoY
|
$3.338M
1798.61%
YoY
|
$3.134M
1324.71%
YoY
|
$1.512M
504.82%
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
|
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
|
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 |
$22.92K
-4.62%
YoY
|
$22.92K
-4.62%
YoY
|
$24.03K
6.66%
YoY
|
$24.03K
6.66%
YoY
|
$24.03K
6.66%
YoY
|
$24.03K
6.66%
YoY
|
$22.53K
-99.66%
YoY
|
$22.53K
-99.74%
YoY
|
$22.53K
-99.64%
YoY
|
$22.53K
-99.63%
YoY
|
$6.570M
9.83%
YoY
|
$8.726M
53.56%
YoY
|
$6.346M
266.81%
YoY
|
$6.171M
259.63%
YoY
|
$5.982M
248.59%
YoY
|
$5.682M
N/A
|
$1.730M
N/A
|
$1.716M
8479.35%
YoY
|
$1.716M
N/A
|
| Total Long-Term Assets |
$22.92K
-4.61%
YoY
|
$22.92K
-75.46%
YoY
|
$24.03K
-75.14%
YoY
|
$24.03K
-76.3%
YoY
|
$24.03K
-78.25%
YoY
|
$93.42K
-18.25%
YoY
|
$96.65K
-98.93%
YoY
|
$101.4K
-98.85%
YoY
|
$110.5K
-98.73%
YoY
|
$114.3K
-98.66%
YoY
|
$9.018M
9.83%
YoY
|
$8.825M
16.33%
YoY
|
$8.728M
72.2%
YoY
|
$8.506M
75.38%
YoY
|
$8.211M
154.35%
YoY
|
$7.586M
3601.51%
YoY
|
$5.068M
2423.73%
YoY
|
$4.850M
2008.8%
YoY
|
$3.228M
1191.26%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$21.83K
-92.19%
YoY
|
$74.94K
-75.39%
YoY
|
$115.3K
-38.31%
YoY
|
$153.4K
-17.24%
YoY
|
$279.4K
110.35%
YoY
|
$304.5K
176.0%
YoY
|
$187.0K
-33.64%
YoY
|
$185.3K
-31.19%
YoY
|
$132.8K
13.77%
YoY
|
$110.3K
-61.74%
YoY
|
$281.8K
-57.4%
YoY
|
$269.3K
-84.66%
YoY
|
$116.8K
-92.71%
YoY
|
$288.4K
-84.59%
YoY
|
$661.3K
-82.73%
YoY
|
$1.755M
1867.41%
YoY
|
$1.601M
820.74%
YoY
|
$1.871M
434.66%
YoY
|
$3.829M
4686.44%
YoY
|
| Total Long-Term Assets |
$22.92K
|
$22.92K
|
$24.03K
|
$24.03K
|
$24.03K
|
$93.42K
|
$96.65K
|
$101.4K
|
$110.5K
|
$114.3K
|
$9.018M
|
$8.825M
|
$8.728M
|
$8.506M
|
$8.211M
|
$7.586M
|
$5.068M
|
$4.850M
|
$3.228M
|
| Total Assets |
$44.75K
-85.25%
YoY
|
$97.86K
-75.41%
YoY
|
$139.4K
-50.86%
YoY
|
$177.4K
-38.13%
YoY
|
$303.5K
24.7%
YoY
|
$398.0K
77.17%
YoY
|
$283.6K
-96.95%
YoY
|
$286.7K
-96.85%
YoY
|
$243.4K
-97.25%
YoY
|
$224.6K
-97.45%
YoY
|
$9.300M
4.82%
YoY
|
$9.094M
-2.65%
YoY
|
$8.844M
32.61%
YoY
|
$8.795M
30.84%
YoY
|
$8.872M
25.71%
YoY
|
$9.342M
3075.57%
YoY
|
$6.669M
1679.86%
YoY
|
$6.722M
1058.89%
YoY
|
$7.057M
2038.57%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$127.0K
93.98%
YoY
|
$104.6K
59.8%
YoY
|
$118.4K
-28.41%
YoY
|
$65.48K
-60.74%
YoY
|
$65.48K
-61.35%
YoY
|
$65.48K
-62.44%
YoY
|
$165.4K
-52.4%
YoY
|
$166.8K
-16.48%
YoY
|
$169.4K
-38.43%
YoY
|
$174.3K
-50.7%
YoY
|
$347.4K
7.01%
YoY
|
$199.7K
-46.42%
YoY
|
$275.1K
-27.08%
YoY
|
$353.6K
15.56%
YoY
|
$324.7K
16.22%
YoY
|
$372.7K
10.7%
YoY
|
$377.3K
16.12%
YoY
|
$306.0K
5.52%
YoY
|
$279.3K
-3.68%
YoY
|
| Accrued Expenses |
$1.697M
892.36%
YoY
|
$1.583M
891.56%
YoY
|
$1.615M
15.13%
YoY
|
$152.3K
3.88%
YoY
|
$171.0K
-86.64%
YoY
|
$159.7K
-87.24%
YoY
|
$1.403M
-46.68%
YoY
|
$146.6K
-87.76%
YoY
|
$1.280M
-36.64%
YoY
|
$1.252M
-25.94%
YoY
|
$2.631M
94.55%
YoY
|
$1.198M
-18.42%
YoY
|
$2.021M
20.85%
YoY
|
$1.690M
27.4%
YoY
|
$1.352M
27.89%
YoY
|
$1.469M
69.46%
YoY
|
$1.672M
111.14%
YoY
|
$1.326M
89.49%
YoY
|
$1.057M
57.82%
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 |
$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
|
| Long-Term Debt Due |
$506.6K
-28.3%
YoY
|
$506.6K
-28.3%
YoY
|
$706.6K
0.0%
YoY
|
$706.6K
0.0%
YoY
|
$706.6K
0.0%
YoY
|
$706.6K
0.0%
YoY
|
$706.6K
0.0%
YoY
|
$706.6K
-12.23%
YoY
|
$706.6K
-92.83%
YoY
|
$706.6K
-92.75%
YoY
|
$706.6K
-92.64%
YoY
|
$805.1K
-0.1%
YoY
|
$9.854M
45.58%
YoY
|
$9.743M
45.99%
YoY
|
$9.604M
43.89%
YoY
|
$805.8K
-6.45%
YoY
|
$6.769M
38868.05%
YoY
|
$6.674M
33270.85%
YoY
|
$6.675M
33273.9%
YoY
|
| Total Short-Term Liabilities |
$3.546M
10.08%
YoY
|
$3.200M
0.69%
YoY
|
$3.342M
5.37%
YoY
|
$3.274M
6.69%
YoY
|
$3.221M
5.48%
YoY
|
$3.178M
4.88%
YoY
|
$3.172M
-30.77%
YoY
|
$3.069M
-27.98%
YoY
|
$3.054M
-76.59%
YoY
|
$3.030M
-76.11%
YoY
|
$4.582M
-62.37%
YoY
|
$4.261M
20.24%
YoY
|
$13.05M
34.3%
YoY
|
$12.68M
37.84%
YoY
|
$12.18M
36.78%
YoY
|
$3.544M
19.9%
YoY
|
$9.715M
258.85%
YoY
|
$9.202M
271.04%
YoY
|
$8.904M
308.44%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$35.91K
0.0%
YoY
|
$35.91K
-45.92%
YoY
|
$35.91K
-99.64%
YoY
|
$35.91K
17.78%
YoY
|
$35.91K
N/A
|
$66.40K
N/A
|
$10.07M
N/A
|
$30.49K
-99.65%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.703M
27338.34%
YoY
|
$0.00
-100.0%
YoY
|
$20.87K
-65.22%
YoY
|
$25.64K
-57.27%
YoY
|
| Other Long-Term Liabilities |
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
|
$1.089M
-10.16%
YoY
|
$10.81M
774.19%
YoY
|
$1.158M
-8.1%
YoY
|
$1.186M
-3.97%
YoY
|
$1.212M
-6.52%
YoY
|
$1.237M
N/A
|
$1.260M
N/A
|
$1.235M
N/A
|
$1.297M
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$35.91K
0.0%
YoY
|
$35.91K
-45.92%
YoY
|
$35.91K
-99.68%
YoY
|
$35.91K
-99.67%
YoY
|
$35.91K
-96.9%
YoY
|
$66.40K
-94.4%
YoY
|
$11.16M
820.32%
YoY
|
$10.84M
9.06%
YoY
|
$1.158M
-8.1%
YoY
|
$1.186M
-5.57%
YoY
|
$1.212M
-8.33%
YoY
|
$9.940M
31236.82%
YoY
|
$1.260M
2413.72%
YoY
|
$1.255M
1992.45%
YoY
|
$1.322M
2104.15%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.546M
10.08%
YoY
|
$3.200M
0.69%
YoY
|
$3.342M
5.37%
YoY
|
$3.274M
6.69%
YoY
|
$3.221M
5.48%
YoY
|
$3.178M
4.88%
YoY
|
$3.172M
-30.77%
YoY
|
$3.069M
-27.98%
YoY
|
$3.054M
-76.59%
YoY
|
$3.030M
-76.11%
YoY
|
$4.582M
-62.37%
YoY
|
$4.261M
20.24%
YoY
|
$13.05M
34.3%
YoY
|
$12.68M
37.84%
YoY
|
$12.18M
36.78%
YoY
|
$3.544M
19.9%
YoY
|
$9.715M
258.85%
YoY
|
$9.202M
271.04%
YoY
|
$8.904M
308.44%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$35.91K
0.0%
YoY
|
$35.91K
-45.92%
YoY
|
$35.91K
-99.68%
YoY
|
$35.91K
-99.67%
YoY
|
$35.91K
-96.9%
YoY
|
$66.40K
-94.4%
YoY
|
$11.16M
820.32%
YoY
|
$10.84M
9.06%
YoY
|
$1.158M
-8.1%
YoY
|
$1.186M
-5.57%
YoY
|
$1.212M
-8.33%
YoY
|
$9.940M
31236.82%
YoY
|
$1.260M
2413.72%
YoY
|
$1.255M
1992.45%
YoY
|
$1.322M
2104.15%
YoY
|
| Total Liabilities |
$3.546M
8.87%
YoY
|
$3.200M
-0.43%
YoY
|
$3.342M
4.19%
YoY
|
$3.274M
5.45%
YoY
|
$3.257M
5.42%
YoY
|
$3.214M
3.79%
YoY
|
$3.208M
-77.26%
YoY
|
$3.105M
-77.37%
YoY
|
$3.090M
-76.43%
YoY
|
$3.096M
-76.0%
YoY
|
$14.11M
11.5%
YoY
|
$13.72M
6.42%
YoY
|
$13.11M
27.2%
YoY
|
$12.90M
28.62%
YoY
|
$12.65M
25.89%
YoY
|
$12.89M
331.59%
YoY
|
$10.31M
273.73%
YoY
|
$10.03M
294.94%
YoY
|
$10.05M
348.69%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$8.448M
6.93%
YoY
|
-$8.048M
3.69%
YoY
|
-$8.150M
N/A
|
-$8.043M
3.59%
YoY
|
-$7.900M
N/A
|
-$7.762M
N/A
|
N/A
|
-$7.764M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$97.50K
0.0%
YoY
|
$97.50K
0.0%
YoY
|
$97.50K
N/A
|
$97.50K
0.0%
YoY
|
$97.50K
N/A
|
$97.50K
N/A
|
N/A
|
$97.50K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
-$3.501M
18.54%
YoY
|
-$3.102M
10.16%
YoY
|
-$3.203M
9.53%
YoY
|
-$3.097M
7.39%
YoY
|
-$2.954M
3.77%
YoY
|
-$2.816M
-1.95%
YoY
|
-$2.924M
-39.17%
YoY
|
-$2.883M
-37.68%
YoY
|
-$2.846M
-33.25%
YoY
|
-$2.872M
-30.09%
YoY
|
-$4.808M
27.17%
YoY
|
-$4.627M
30.28%
YoY
|
-$4.264M
17.29%
YoY
|
-$4.108M
24.11%
YoY
|
-$3.781M
26.3%
YoY
|
-$3.551M
31.86%
YoY
|
-$3.636M
52.59%
YoY
|
-$3.310M
68.87%
YoY
|
-$2.993M
56.72%
YoY
|
| Total Liabilities & Shareholders Equity |
$44.75K
-85.25%
YoY
|
$97.86K
-75.41%
YoY
|
$139.4K
-50.86%
YoY
|
$177.4K
-38.13%
YoY
|
$303.5K
24.7%
YoY
|
$398.0K
77.17%
YoY
|
$283.6K
-96.95%
YoY
|
$286.7K
-96.85%
YoY
|
$243.4K
-97.25%
YoY
|
$224.6K
-97.45%
YoY
|
$9.300M
4.82%
YoY
|
$9.094M
-2.65%
YoY
|
$8.844M
32.61%
YoY
|
$8.795M
30.84%
YoY
|
$8.872M
25.71%
YoY
|
$9.342M
3075.57%
YoY
|
$6.669M
1679.86%
YoY
|
$6.722M
1058.89%
YoY
|
$7.057M
2038.57%
YoY
|
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