|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$21.40K
-88.16%
YoY
|
$7.700K
-96.67%
YoY
|
$57.10K
-71.2%
YoY
|
$136.4K
-47.03%
YoY
|
$180.8K
-43.23%
YoY
|
$230.9K
-47.02%
YoY
|
$198.2K
-63.35%
YoY
|
$257.5K
-14.74%
YoY
|
$318.5K
-26.6%
YoY
|
$435.8K
-5.08%
YoY
|
$540.9K
24.17%
YoY
|
$302.0K
24.04%
YoY
|
$433.9K
60.58%
YoY
|
$459.2K
154.22%
YoY
|
| Cash & Equivalents |
$21.41K
-88.16%
YoY
|
$7.674K
-96.68%
YoY
|
$57.12K
-71.19%
YoY
|
$136.4K
-47.03%
YoY
|
$180.8K
-43.23%
YoY
|
$230.9K
-47.02%
YoY
|
$198.2K
-62.93%
YoY
|
$257.5K
-12.98%
YoY
|
$318.5K
-25.55%
YoY
|
$435.8K
-3.57%
YoY
|
$534.8K
22.76%
YoY
|
$295.9K
21.54%
YoY
|
$427.8K
58.32%
YoY
|
$452.0K
150.25%
YoY
|
| Short-Term Investments |
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
|
$6.110K
N/A
|
$6.110K
N/A
|
$6.110K
N/A
|
$7.180K
N/A
|
| Other Short-Term Assets |
$983.00
N/A
|
$307.00
-99.47%
YoY
|
$97.10K
-35.8%
YoY
|
$27.00
-99.99%
YoY
|
$0.00
-100.0%
YoY
|
$57.72K
N/A
|
$151.3K
N/A
|
$242.3K
N/A
|
$233.9K
3730.19%
YoY
|
N/A
|
N/A
|
N/A
|
$6.107K
N/A
|
$7.175K
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
|
| Prepaid Expenses |
$20.48K
N/A
|
$13.77K
-76.15%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$57.72K
N/A
|
$151.3K
N/A
|
$242.3K
N/A
|
$233.9K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Receivables |
$161.0K
757.93%
YoY
|
$373.7K
2209.5%
YoY
|
N/A
|
$8.534K
859.96%
YoY
|
$18.77K
45.72%
YoY
|
$16.18K
112.74%
YoY
|
$2.653K
88.16%
YoY
|
$889.00
-79.86%
YoY
|
$12.88K
1061.23%
YoY
|
$7.606K
91.01%
YoY
|
$1.410K
N/A
|
$4.415K
260.7%
YoY
|
$1.109K
N/A
|
$3.982K
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
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
|
$0.00
-100.0%
YoY
|
$25.14K
N/A
|
$25.14K
N/A
|
$25.14K
N/A
|
$25.14K
N/A
|
| Total Short-Term Assets |
$203.9K
2.16%
YoY
|
$395.5K
29.75%
YoY
|
$154.3K
-56.19%
YoY
|
$144.9K
-71.05%
YoY
|
$199.6K
-64.69%
YoY
|
$304.8K
-31.27%
YoY
|
$352.1K
-37.94%
YoY
|
$500.7K
51.0%
YoY
|
$565.3K
22.84%
YoY
|
$443.4K
-9.18%
YoY
|
$567.4K
N/A
|
$331.6K
23.17%
YoY
|
$460.2K
N/A
|
$488.3K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$76.00
-90.7%
YoY
|
$261.00
-73.95%
YoY
|
$450.00
N/A
|
$632.00
-53.97%
YoY
|
$817.00
N/A
|
$1.002K
N/A
|
| 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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$296.4K
N/A
|
$296.4K
-0.55%
YoY
|
$296.4K
N/A
|
$296.4K
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$281.4K
-10.28%
YoY
|
$289.4K
-10.07%
YoY
|
$297.4K
0.19%
YoY
|
$305.5K
2.84%
YoY
|
$313.6K
5.5%
YoY
|
$321.8K
8.2%
YoY
|
$296.9K
N/A
|
$297.0K
-0.8%
YoY
|
$297.2K
N/A
|
$297.4K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$203.9K
2.16%
YoY
|
$395.5K
29.75%
YoY
|
$154.3K
-56.19%
YoY
|
$144.9K
-71.05%
YoY
|
$199.6K
-64.69%
YoY
|
$304.8K
-31.27%
YoY
|
$352.1K
-37.94%
YoY
|
$500.7K
51.0%
YoY
|
$565.3K
22.84%
YoY
|
$443.4K
-9.18%
YoY
|
$567.4K
N/A
|
$331.6K
23.17%
YoY
|
$460.2K
N/A
|
$488.3K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$305.5K
|
$313.6K
|
$321.8K
|
$296.9K
|
$297.0K
|
$297.2K
|
$297.4K
|
||||
| Total Assets |
$203.9K
-57.61%
YoY
|
$395.5K
-33.44%
YoY
|
$154.3K
-76.25%
YoY
|
$144.9K
-82.02%
YoY
|
$480.9K
-45.28%
YoY
|
$594.2K
-22.35%
YoY
|
$649.6K
-24.84%
YoY
|
$806.2K
28.24%
YoY
|
$878.9K
16.04%
YoY
|
$765.3K
-2.6%
YoY
|
$864.3K
N/A
|
$628.6K
10.55%
YoY
|
$757.4K
N/A
|
$785.7K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$47.15K
185.69%
YoY
|
$90.77K
595.34%
YoY
|
$25.76K
-13.34%
YoY
|
$8.815K
40.77%
YoY
|
$16.50K
83.91%
YoY
|
$13.05K
-35.47%
YoY
|
$29.73K
191.91%
YoY
|
$6.262K
39.09%
YoY
|
$8.973K
-37.43%
YoY
|
$20.23K
98.95%
YoY
|
$10.18K
N/A
|
$4.502K
318.01%
YoY
|
$14.34K
N/A
|
$10.17K
N/A
|
| Accrued Expenses |
$17.00K
-84.47%
YoY
|
$49.40K
-45.16%
YoY
|
$0.00
-100.0%
YoY
|
$12.79K
-93.32%
YoY
|
$109.4K
-75.26%
YoY
|
$90.09K
-73.72%
YoY
|
$223.0K
-20.32%
YoY
|
$191.5K
-55.19%
YoY
|
$442.4K
5.26%
YoY
|
$342.8K
119.24%
YoY
|
$279.8K
N/A
|
$427.3K
N/A
|
$420.3K
N/A
|
$156.4K
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
|
| Short-Term Debt |
$47.50K
-83.04%
YoY
|
$82.50K
-70.2%
YoY
|
$286.5K
129.2%
YoY
|
$283.3K
126.62%
YoY
|
$280.0K
124.0%
YoY
|
$276.9K
121.48%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
N/A
|
$125.0K
N/A
|
$125.0K
N/A
|
$125.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$4.676M
N/A
|
$4.032M
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 |
$4.828M
1065.35%
YoY
|
$4.362M
1034.8%
YoY
|
$334.6K
-22.23%
YoY
|
$317.3K
-2.06%
YoY
|
$414.3K
-28.12%
YoY
|
$384.4K
-21.24%
YoY
|
$430.2K
3.67%
YoY
|
$324.0K
-41.81%
YoY
|
$576.4K
32.61%
YoY
|
$488.1K
193.05%
YoY
|
$415.0K
N/A
|
$556.8K
32846.45%
YoY
|
$434.6K
N/A
|
$166.5K
N/A
|
| 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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$125.0K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$4.243M
N/A
|
$4.824M
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 |
$4.243M
N/A
|
$4.823M
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$125.0K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.828M
1065.35%
YoY
|
$4.362M
1034.8%
YoY
|
$334.6K
-22.23%
YoY
|
$317.3K
-2.06%
YoY
|
$414.3K
-28.12%
YoY
|
$384.4K
-21.24%
YoY
|
$430.2K
3.67%
YoY
|
$324.0K
-41.81%
YoY
|
$576.4K
32.61%
YoY
|
$488.1K
193.05%
YoY
|
$415.0K
N/A
|
$556.8K
32846.45%
YoY
|
$434.6K
N/A
|
$166.5K
N/A
|
| Total Long-Term Liabilities |
$4.243M
N/A
|
$4.823M
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$125.0K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$9.070M
2089.43%
YoY
|
$9.186M
2289.57%
YoY
|
$334.6K
-22.22%
YoY
|
$317.3K
-2.06%
YoY
|
$414.3K
-28.12%
YoY
|
$384.4K
-21.24%
YoY
|
$430.2K
3.67%
YoY
|
$324.0K
-41.81%
YoY
|
$576.4K
2.99%
YoY
|
$488.1K
193.05%
YoY
|
$415.0K
N/A
|
$556.8K
32846.45%
YoY
|
$559.6K
N/A
|
$166.5K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$374.1K
-92.85%
YoY
|
-$246.1K
-95.09%
YoY
|
-$5.918M
26.53%
YoY
|
-$5.821M
34.68%
YoY
|
-$5.236M
28.9%
YoY
|
-$5.016M
30.47%
YoY
|
-$4.677M
30.63%
YoY
|
-$4.322M
31.61%
YoY
|
-$4.062M
47.65%
YoY
|
-$3.845M
76.91%
YoY
|
-$3.581M
N/A
|
-$3.284M
97.96%
YoY
|
-$2.751M
N/A
|
-$2.173M
N/A
|
| Common Stock |
$7.341K
2.14%
YoY
|
$7.341K
2.36%
YoY
|
$7.247K
2.78%
YoY
|
$7.232K
2.8%
YoY
|
$7.187K
3.9%
YoY
|
$7.172K
0.03%
YoY
|
$7.051K
-1.4%
YoY
|
$7.035K
-0.07%
YoY
|
$6.917K
-1.06%
YoY
|
$7.170K
2.88%
YoY
|
$7.151K
N/A
|
$7.040K
2.06%
YoY
|
$6.991K
N/A
|
$6.969K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$8.867M
-13405.03%
YoY
|
-$28.79M
-13824.42%
YoY
|
-$180.3K
-182.2%
YoY
|
-$172.4K
-135.75%
YoY
|
$66.64K
-77.97%
YoY
|
$209.8K
-24.32%
YoY
|
$219.4K
-51.18%
YoY
|
$482.2K
571.18%
YoY
|
$302.5K
52.96%
YoY
|
$277.2K
-55.23%
YoY
|
$449.3K
-41.04%
YoY
|
$71.84K
-87.33%
YoY
|
$197.7K
-67.32%
YoY
|
$619.2K
1.02%
YoY
|
| Total Liabilities & Shareholders Equity |
$203.9K
-57.61%
YoY
|
$395.5K
-33.44%
YoY
|
$154.3K
-76.25%
YoY
|
$144.9K
-82.02%
YoY
|
$480.9K
-45.28%
YoY
|
$594.2K
-22.35%
YoY
|
$649.6K
-24.84%
YoY
|
$806.2K
28.24%
YoY
|
$878.9K
16.04%
YoY
|
$765.3K
-2.6%
YoY
|
$864.3K
N/A
|
$628.6K
10.55%
YoY
|
$757.4K
N/A
|
$785.7K
N/A
|
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