|
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 |
$77.91K
-79.69%
YoY
|
$31.34K
N/A
|
$187.2K
81304.35%
YoY
|
$217.4K
27775.64%
YoY
|
$383.6K
10797.73%
YoY
|
$0.00
-100.0%
YoY
|
$230.00
-99.8%
YoY
|
$780.00
N/A
|
$3.520K
N/A
|
$15.35K
2.74%
YoY
|
$114.7K
1700.63%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$14.94K
-49.54%
YoY
|
$6.370K
-93.65%
YoY
|
$6.060K
-96.89%
YoY
|
$17.04K
-92.09%
YoY
|
$29.61K
196.1%
YoY
|
$100.2K
N/A
|
| Cash & Equivalents |
$77.91K
-79.69%
YoY
|
$31.34K
N/A
|
$169.1K
74070.18%
YoY
|
$199.3K
25584.28%
YoY
|
$383.6K
10803.78%
YoY
|
N/A
N/A
|
$228.00
N/A
|
$776.00
N/A
|
$3.518K
N/A
|
$15.35K
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
|
$18.12K
N/A
|
$18.12K
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
|
$18.12K
N/A
|
$18.12K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$45.00K
9474.47%
YoY
|
$45.00K
555.98%
YoY
|
$45.00K
516.44%
YoY
|
$28.50K
36.17%
YoY
|
$470.00
-99.14%
YoY
|
$6.860K
-82.29%
YoY
|
$7.300K
-80.61%
YoY
|
$20.93K
566.56%
YoY
|
$54.76K
1643.95%
YoY
|
$38.74K
N/A
|
$37.65K
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
|
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 |
N/A
|
N/A
|
$485.5K
N/A
|
$628.2K
N/A
|
$481.4K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$50.00
-99.76%
YoY
|
$76.00K
180.44%
YoY
|
$15.50K
103.95%
YoY
|
$47.50K
932.61%
YoY
|
$20.50K
876.19%
YoY
|
$27.10K
1190.48%
YoY
|
$7.600K
N/A
|
$4.600K
N/A
|
| Other Receivables |
N/A
|
$592.5K
N/A
|
$485.5K
N/A
|
$628.2K
53.98%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$408.0K
10.87%
YoY
|
$408.0K
21.79%
YoY
|
$408.0K
22.34%
YoY
|
$407.5K
91.76%
YoY
|
$368.0K
42.91%
YoY
|
$335.0K
N/A
|
$333.5K
N/A
|
$212.5K
N/A
|
$257.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$643.3K
-25.63%
YoY
|
$641.9K
51.74%
YoY
|
$672.7K
84.22%
YoY
|
$845.7K
106.88%
YoY
|
$865.0K
89.48%
YoY
|
$423.1K
-9.67%
YoY
|
$365.2K
-35.62%
YoY
|
$408.8K
3.08%
YoY
|
$456.5K
10.95%
YoY
|
$468.4K
26.31%
YoY
|
$567.2K
107.26%
YoY
|
$396.6K
30.02%
YoY
|
$411.5K
316.09%
YoY
|
$370.8K
388.22%
YoY
|
$273.7K
92.06%
YoY
|
$305.0K
52.27%
YoY
|
$98.89K
-55.19%
YoY
|
$75.95K
279.75%
YoY
|
$142.5K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| 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
|
$0.00
N/A
|
$800.00
N/A
|
$0.00
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
|
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
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
|
$800.00
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$643.3K
-25.63%
YoY
|
$641.9K
51.74%
YoY
|
$672.7K
84.22%
YoY
|
$845.7K
106.88%
YoY
|
$865.0K
89.48%
YoY
|
$423.1K
-9.67%
YoY
|
$365.2K
-35.62%
YoY
|
$408.8K
3.08%
YoY
|
$456.5K
10.95%
YoY
|
$468.4K
26.31%
YoY
|
$567.2K
107.26%
YoY
|
$396.6K
30.02%
YoY
|
$411.5K
316.09%
YoY
|
$370.8K
388.22%
YoY
|
$273.7K
92.06%
YoY
|
$305.0K
52.27%
YoY
|
$98.89K
-55.19%
YoY
|
$75.95K
279.75%
YoY
|
$142.5K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$800.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$643.3K
-25.63%
YoY
|
$641.9K
51.74%
YoY
|
$672.7K
84.22%
YoY
|
$845.7K
106.88%
YoY
|
$865.0K
89.48%
YoY
|
$423.1K
-9.67%
YoY
|
$365.2K
-35.71%
YoY
|
$408.8K
3.08%
YoY
|
$456.5K
10.95%
YoY
|
$468.4K
26.31%
YoY
|
$568.0K
107.55%
YoY
|
$396.6K
30.02%
YoY
|
$411.5K
316.09%
YoY
|
$370.8K
388.22%
YoY
|
$273.7K
92.06%
YoY
|
$305.0K
52.27%
YoY
|
$98.89K
-55.19%
YoY
|
$75.95K
279.75%
YoY
|
$142.5K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$720.00
-98.62%
YoY
|
$50.72K
-54.21%
YoY
|
$52.35K
-52.43%
YoY
|
$52.35K
-53.48%
YoY
|
$52.35K
N/A
|
$110.8K
30.49%
YoY
|
$110.1K
42.15%
YoY
|
$112.5K
220.9%
YoY
|
N/A
|
$84.88K
230.53%
YoY
|
$77.42K
44.66%
YoY
|
$35.07K
121.68%
YoY
|
$15.72K
N/A
|
$25.68K
N/A
|
$53.52K
N/A
|
$15.82K
N/A
|
| Accrued 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
|
$16.45K
N/A
|
$36.00K
N/A
|
$5.030K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
$10.67K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$170.00
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
|
$310.00
-99.95%
YoY
|
$534.1K
-28.52%
YoY
|
$625.9K
306.06%
YoY
|
$475.4K
N/A
|
$626.2K
N/A
|
$747.2K
N/A
|
$154.1K
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$90.00K
77.44%
YoY
|
N/A
N/A
|
$10.67K
-79.61%
YoY
|
$720.00
-98.62%
YoY
|
$50.72K
-54.21%
YoY
|
$52.53K
-52.27%
YoY
|
$52.35K
-53.48%
YoY
|
$52.35K
-72.37%
YoY
|
$110.8K
-85.41%
YoY
|
$110.1K
-86.33%
YoY
|
$112.5K
-81.5%
YoY
|
$189.5K
-73.36%
YoY
|
$759.0K
-6.71%
YoY
|
$805.0K
230.41%
YoY
|
$608.3K
2819.0%
YoY
|
$711.3K
N/A
|
$813.6K
N/A
|
$243.7K
N/A
|
$20.84K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$121.7K
-75.51%
YoY
|
$251.4K
-48.73%
YoY
|
$451.4K
33.25%
YoY
|
$495.4K
48.52%
YoY
|
$496.9K
49.21%
YoY
|
$490.2K
21.01%
YoY
|
$338.7K
N/A
|
$333.5K
N/A
|
$333.0K
N/A
|
$405.1K
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
N/A
|
| Other Long-Term Liabilities |
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
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$121.7K
-75.51%
YoY
|
$251.4K
-48.73%
YoY
|
$451.4K
33.25%
YoY
|
$495.4K
48.52%
YoY
|
$496.9K
49.21%
YoY
|
$490.2K
21.01%
YoY
|
$338.7K
N/A
|
$333.5K
N/A
|
$333.0K
N/A
|
$405.1K
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
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$90.00K
77.44%
YoY
|
N/A
N/A
|
$10.67K
-79.61%
YoY
|
$720.00
-98.62%
YoY
|
$50.72K
-54.21%
YoY
|
$52.53K
-52.27%
YoY
|
$52.35K
-53.48%
YoY
|
$52.35K
-72.37%
YoY
|
$110.8K
-85.41%
YoY
|
$110.1K
-86.33%
YoY
|
$112.5K
-81.5%
YoY
|
$189.5K
-73.36%
YoY
|
$759.0K
-6.71%
YoY
|
$805.0K
230.41%
YoY
|
$608.3K
2819.0%
YoY
|
$711.3K
N/A
|
$813.6K
N/A
|
$243.7K
N/A
|
$20.84K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$121.7K
-75.51%
YoY
|
$251.4K
-48.73%
YoY
|
$451.4K
33.25%
YoY
|
$495.4K
48.52%
YoY
|
$496.9K
49.21%
YoY
|
$490.2K
21.01%
YoY
|
$338.7K
N/A
|
$333.5K
N/A
|
$333.0K
N/A
|
$405.1K
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
N/A
|
| Total Liabilities |
$207.5K
-58.67%
YoY
|
$119.3K
-78.23%
YoY
|
$132.4K
-75.9%
YoY
|
$252.1K
-53.54%
YoY
|
$502.1K
11.7%
YoY
|
$547.9K
23.52%
YoY
|
$549.3K
23.28%
YoY
|
$542.6K
-8.75%
YoY
|
$449.5K
-40.78%
YoY
|
$443.6K
-44.9%
YoY
|
$445.6K
-26.75%
YoY
|
$594.6K
-16.41%
YoY
|
$759.0K
-6.71%
YoY
|
$805.0K
230.41%
YoY
|
$608.3K
2819.0%
YoY
|
$711.3K
N/A
|
$813.6K
2981.7%
YoY
|
$243.7K
204.56%
YoY
|
$20.84K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$32.95M
-0.22%
YoY
|
-$32.86M
-1.93%
YoY
|
-$32.85M
N/A
|
-$32.79M
-2.17%
YoY
|
-$33.02M
N/A
|
-$33.51M
N/A
|
N/A
|
-$33.52M
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 |
$33.39M
0.0%
YoY
|
$33.39M
0.0%
YoY
|
$33.39M
N/A
|
$33.39M
0.0%
YoY
|
$33.39M
N/A
|
$33.39M
N/A
|
N/A
|
$33.39M
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 |
$435.8K
20.09%
YoY
|
$522.6K
-518.56%
YoY
|
$540.4K
-393.5%
YoY
|
$593.6K
-543.58%
YoY
|
$362.9K
5069.72%
YoY
|
-$124.9K
-604.37%
YoY
|
-$184.1K
-250.39%
YoY
|
-$133.8K
-32.44%
YoY
|
$7.020K
-102.02%
YoY
|
$24.76K
-105.7%
YoY
|
$122.4K
-136.58%
YoY
|
-$198.1K
-51.25%
YoY
|
-$347.5K
-51.37%
YoY
|
-$434.2K
158.92%
YoY
|
-$334.7K
-375.09%
YoY
|
-$406.3K
-302.86%
YoY
|
-$714.7K
-467.86%
YoY
|
-$167.7K
179.52%
YoY
|
$121.7K
N/A
|
| Total Liabilities & Shareholders Equity |
$643.3K
-25.63%
YoY
|
$641.9K
51.74%
YoY
|
$672.7K
84.22%
YoY
|
$845.7K
106.88%
YoY
|
$865.0K
89.48%
YoY
|
$423.1K
-9.67%
YoY
|
$365.2K
-35.71%
YoY
|
$408.8K
3.08%
YoY
|
$456.5K
10.95%
YoY
|
$468.4K
26.31%
YoY
|
$568.0K
107.55%
YoY
|
$396.6K
30.02%
YoY
|
$411.5K
316.09%
YoY
|
$370.8K
388.22%
YoY
|
$273.7K
92.06%
YoY
|
$305.0K
52.27%
YoY
|
$98.89K
-55.19%
YoY
|
$75.95K
279.75%
YoY
|
$142.5K
N/A
|
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