|
Concept
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2018 Q3 | 2017 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.200K
185.71%
YoY
|
$2.800K
-61.7%
YoY
|
$10.38K
334.31%
YoY
|
$1.400K
-41.42%
YoY
|
$420.00
-58.0%
YoY
|
$2.390K
-98.64%
YoY
|
$2.390K
-98.62%
YoY
|
$24.25K
N/A
|
$0.00
N/A
|
$3.500K
372.97%
YoY
|
$2.070K
N/A
|
$4.380K
N/A
|
$2.920K
N/A
|
$740.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
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 Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.00K
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
|
$38.60K
9090.48%
YoY
|
$14.02K
-42.96%
YoY
|
$24.58K
N/A
|
$2.500K
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
|
$50.69K
-25.95%
YoY
|
$68.45K
N/A
|
$4.190K
0.0%
YoY
|
$4.190K
N/A
|
$4.190K
N/A
|
$4.190K
N/A
|
$4.190K
N/A
|
$0.00
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 |
$16.01M
-72.65%
YoY
|
$15.44M
-70.36%
YoY
|
$15.16M
-66.65%
YoY
|
$37.86M
-4.57%
YoY
|
$58.54M
N/A
|
$45.46M
-89.49%
YoY
|
$39.68M
-89.49%
YoY
|
$46.94K
-68.71%
YoY
|
$150.0K
N/A
|
$140.0K
656.92%
YoY
|
N/A
|
N/A
|
N/A
|
$18.50K
N/A
|
$10.00K
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Total Short-Term Assets |
$16.01M
-72.65%
YoY
|
$15.44M
-70.36%
YoY
|
$15.17M
-66.63%
YoY
|
$37.86M
-4.67%
YoY
|
$58.54M
5854223.0%
YoY
|
$45.46M
-89.49%
YoY
|
$39.72M
-89.49%
YoY
|
$135.9K
-44.08%
YoY
|
$243.0K
N/A
|
$150.2K
541.19%
YoY
|
$6.260K
-37.4%
YoY
|
$8.570K
-57.15%
YoY
|
$7.110K
-28.9%
YoY
|
$23.43K
134.3%
YoY
|
$10.00K
-50.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$56.13K
-8.95%
YoY
|
$61.65K
N/A
|
$50.00K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
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
|
$0.00
N/A
|
| Other Assets |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$52.50K
N/A
|
$55.50K
N/A
|
$52.50K
5.0%
YoY
|
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$3.906M
4.0%
YoY
|
$3.880M
8495.92%
YoY
|
$3.880M
8496.01%
YoY
|
$3.835M
8398.21%
YoY
|
$3.756M
8222.05%
YoY
|
$45.14K
0.02%
YoY
|
$45.13K
0.0%
YoY
|
$622.6K
-7.55%
YoY
|
$673.5K
N/A
|
$50.00K
-96.13%
YoY
|
$52.50K
-95.96%
YoY
|
$55.50K
-95.3%
YoY
|
$52.50K
5.0%
YoY
|
$1.292M
0.16%
YoY
|
$1.300M
0.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$16.01M
-72.65%
YoY
|
$15.44M
-70.36%
YoY
|
$15.17M
-66.63%
YoY
|
$37.86M
-4.67%
YoY
|
$58.54M
5854223.0%
YoY
|
$45.46M
-89.49%
YoY
|
$39.72M
-89.49%
YoY
|
$135.9K
-44.08%
YoY
|
$243.0K
N/A
|
$150.2K
541.19%
YoY
|
$6.260K
-37.4%
YoY
|
$8.570K
-57.15%
YoY
|
$7.110K
-28.9%
YoY
|
$23.43K
134.3%
YoY
|
$10.00K
-50.0%
YoY
|
| Total Long-Term Assets |
$3.906M
|
$3.880M
|
$3.880M
|
$3.835M
|
$3.756M
|
$45.14K
|
$45.13K
|
$622.6K
|
$673.5K
|
$50.00K
|
$52.50K
|
$55.50K
|
$52.50K
|
$1.292M
|
$1.300M
|
| Total Assets |
$19.92M
-68.03%
YoY
|
$19.32M
-62.95%
YoY
|
$19.05M
-58.13%
YoY
|
$41.70M
4.87%
YoY
|
$62.30M
134950.88%
YoY
|
$45.51M
-89.48%
YoY
|
$39.76M
-89.48%
YoY
|
$758.5K
-17.24%
YoY
|
$916.5K
N/A
|
$200.2K
-84.78%
YoY
|
$58.76K
-95.51%
YoY
|
$64.07K
-94.66%
YoY
|
$59.61K
-0.65%
YoY
|
$1.315M
1.19%
YoY
|
$1.310M
-0.76%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$477.4K
17.65%
YoY
|
$509.9K
486.5%
YoY
|
$499.6K
777.43%
YoY
|
$405.8K
306.79%
YoY
|
$405.8K
340.1%
YoY
|
$56.94K
201.11%
YoY
|
$99.75K
630.77%
YoY
|
$182.9K
403.77%
YoY
|
$36.30K
N/A
|
$69.23K
-41.0%
YoY
|
$540.00
-99.46%
YoY
|
$540.00
-99.8%
YoY
|
$1.540K
-84.6%
YoY
|
$117.3K
-30.98%
YoY
|
$100.0K
-23.08%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.106M
9.22%
YoY
|
$1.013M
N/A
|
$8.910K
N/A
|
$305.5K
N/A
|
$280.7K
N/A
|
$275.8K
96.99%
YoY
|
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 |
$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
|
$45.03K
-2.66%
YoY
|
$36.00K
260.0%
YoY
|
$36.00K
N/A
|
$35.00K
-12.5%
YoY
|
$46.26K
N/A
|
$10.00K
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 |
$482.0K
17.48%
YoY
|
$514.5K
462.42%
YoY
|
$504.2K
720.02%
YoY
|
$410.3K
293.42%
YoY
|
$410.3K
324.17%
YoY
|
$61.48K
-99.99%
YoY
|
$104.3K
-99.97%
YoY
|
$2.119M
49.02%
YoY
|
$1.422M
N/A
|
$428.0K
11.05%
YoY
|
$553.8K
67.83%
YoY
|
$539.4K
92.65%
YoY
|
$492.3K
49.17%
YoY
|
$385.4K
126.7%
YoY
|
$330.0K
153.85%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$23.24M
88.81%
YoY
|
$20.36M
68.94%
YoY
|
$17.32M
N/A
|
$14.92M
N/A
|
$12.31M
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
|
N/A
|
$0.00
N/A
|
$236.6K
-5.37%
YoY
|
$240.0K
-4.0%
YoY
|
| Other Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$185.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$23.24M
88.81%
YoY
|
$20.36M
68.94%
YoY
|
$17.32M
N/A
|
$14.92M
N/A
|
$12.31M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$185.2K
-21.73%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$236.6K
-5.37%
YoY
|
$240.0K
-4.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$482.0K
17.48%
YoY
|
$514.5K
462.42%
YoY
|
$504.2K
720.02%
YoY
|
$410.3K
293.42%
YoY
|
$410.3K
324.17%
YoY
|
$61.48K
-99.99%
YoY
|
$104.3K
-99.97%
YoY
|
$2.119M
49.02%
YoY
|
$1.422M
N/A
|
$428.0K
11.05%
YoY
|
$553.8K
67.83%
YoY
|
$539.4K
92.65%
YoY
|
$492.3K
49.17%
YoY
|
$385.4K
126.7%
YoY
|
$330.0K
153.85%
YoY
|
| Total Long-Term Liabilities |
$23.24M
88.81%
YoY
|
$20.36M
68.94%
YoY
|
$17.32M
N/A
|
$14.92M
N/A
|
$12.31M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$185.2K
-21.73%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$236.6K
-5.37%
YoY
|
$240.0K
-4.0%
YoY
|
| Total Liabilities |
$23.72M
86.51%
YoY
|
$20.87M
71.9%
YoY
|
$17.82M
28884.12%
YoY
|
$15.33M
14600.84%
YoY
|
$12.72M
13048.8%
YoY
|
$61.48K
-99.99%
YoY
|
$104.3K
-99.97%
YoY
|
$2.119M
49.02%
YoY
|
$1.422M
N/A
|
$613.2K
-1.41%
YoY
|
$553.8K
-2.84%
YoY
|
$539.4K
-0.11%
YoY
|
$492.3K
49.17%
YoY
|
$622.0K
51.7%
YoY
|
$570.0K
54.05%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Common 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
|
| 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 |
-$3.804M
-107.67%
YoY
|
-$1.549M
-103.87%
YoY
|
$1.233M
-97.29%
YoY
|
$26.37M
-33.51%
YoY
|
$49.58M
-98084.47%
YoY
|
$45.45M
-27745.86%
YoY
|
$39.66M
-36199.01%
YoY
|
-$1.360M
169.17%
YoY
|
-$505.3K
N/A
|
-$412.9K
-159.55%
YoY
|
-$495.1K
-166.9%
YoY
|
-$475.3K
-172.02%
YoY
|
-$432.6K
60.24%
YoY
|
$693.5K
-22.08%
YoY
|
$740.0K
-21.28%
YoY
|
| Total Liabilities & Shareholders Equity |
$19.92M
-68.03%
YoY
|
$19.32M
-62.95%
YoY
|
$19.05M
-58.13%
YoY
|
$41.70M
4.87%
YoY
|
$62.30M
134950.88%
YoY
|
$45.51M
-89.48%
YoY
|
$39.76M
-89.48%
YoY
|
$758.5K
-17.24%
YoY
|
$916.5K
N/A
|
$200.2K
-84.78%
YoY
|
$58.76K
-95.51%
YoY
|
$64.07K
-94.66%
YoY
|
$59.61K
-0.65%
YoY
|
$1.315M
1.19%
YoY
|
$1.310M
-0.76%
YoY
|
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