|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$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
|
N/A
|
$71.97K
N/A
|
$274.6K
N/A
|
$116.9K
N/A
|
| Cash & Equivalents |
$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
|
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
|
| Other Short-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.020K
0.0%
YoY
|
$1.020K
-91.72%
YoY
|
$1.020K
N/A
|
$1.020K
N/A
|
$1.020K
N/A
|
$12.32K
885.6%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Prepaid Expenses |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$1.022K
0.0%
YoY
|
$1.022K
N/A
|
N/A
|
N/A
|
$1.022K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| Total Short-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.022K
0.0%
YoY
|
$1.022K
-91.7%
YoY
|
$1.020K
N/A
|
$1.020K
N/A
|
$1.022K
-80.75%
YoY
|
$12.32K
-91.28%
YoY
|
$71.97K
N/A
|
$274.6K
N/A
|
$116.9K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.320K
-80.0%
YoY
|
$2.640K
-66.67%
YoY
|
$3.960K
-57.14%
YoY
|
$5.280K
-50.0%
YoY
|
$6.600K
-44.44%
YoY
|
$7.920K
N/A
|
$9.240K
N/A
|
$10.56K
N/A
|
$11.88K
N/A
|
$23.63K
N/A
|
$25.02K
N/A
|
$26.41K
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
|
| 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
|
| Long-Term Investments |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$12.00K
N/A
|
$12.00K
N/A
|
$12.00K
N/A
|
| Other Assets |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.320K
-80.0%
YoY
|
$2.640K
-66.67%
YoY
|
$3.960K
-57.14%
YoY
|
$5.280K
-50.0%
YoY
|
$6.600K
-44.44%
YoY
|
$7.920K
N/A
|
$9.240K
N/A
|
$10.56K
N/A
|
$11.88K
N/A
|
$35.63K
N/A
|
$37.02K
N/A
|
$38.41K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.022K
0.0%
YoY
|
$1.022K
-91.7%
YoY
|
$1.020K
N/A
|
$1.020K
N/A
|
$1.022K
-80.75%
YoY
|
$12.32K
-91.28%
YoY
|
$71.97K
N/A
|
$274.6K
N/A
|
$116.9K
N/A
|
| Total Long-Term Assets |
$1.320K
|
$2.640K
|
$3.960K
|
$5.280K
|
$6.600K
|
$7.920K
|
$9.240K
|
$10.56K
|
$11.88K
|
$35.63K
|
$37.02K
|
$38.41K
|
| Total Assets |
$1.320K
-82.68%
YoY
|
$2.640K
-70.47%
YoY
|
$3.960K
-61.4%
YoY
|
$6.302K
-45.59%
YoY
|
$7.622K
-68.5%
YoY
|
$8.940K
N/A
|
$10.26K
N/A
|
$11.58K
N/A
|
$24.20K
N/A
|
$107.6K
N/A
|
$311.6K
N/A
|
$155.3K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$91.07K
12.34%
YoY
|
$91.07K
12.34%
YoY
|
$91.07K
12.34%
YoY
|
$81.07K
0.0%
YoY
|
$81.07K
0.0%
YoY
|
$81.07K
N/A
|
$81.07K
N/A
|
$81.07K
N/A
|
$81.07K
N/A
|
$702.7K
N/A
|
$727.1K
N/A
|
$694.8K
N/A
|
| Accrued Expenses |
$7.638M
6.48%
YoY
|
$7.521M
6.6%
YoY
|
$7.403M
6.74%
YoY
|
$7.287M
7.17%
YoY
|
$7.173M
7.51%
YoY
|
$7.055M
N/A
|
$6.936M
N/A
|
$6.799M
N/A
|
$6.672M
N/A
|
$4.614M
N/A
|
$4.463M
N/A
|
$4.304M
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
|
| Short-Term Debt |
$97.80K
16.71%
YoY
|
$90.30K
12.45%
YoY
|
$90.30K
12.45%
YoY
|
$90.30K
12.45%
YoY
|
$83.80K
4.36%
YoY
|
$80.30K
N/A
|
$80.30K
N/A
|
$80.30K
N/A
|
$80.30K
N/A
|
$514.8K
N/A
|
$514.8K
N/A
|
$514.8K
N/A
|
| Long-Term Debt Due |
$716.0K
-0.68%
YoY
|
$716.6K
-1.9%
YoY
|
$724.6K
-2.63%
YoY
|
$721.0K
-1.48%
YoY
|
$721.0K
1.51%
YoY
|
$730.5K
N/A
|
$744.1K
N/A
|
$731.8K
N/A
|
$710.2K
N/A
|
$813.7K
N/A
|
$808.0K
N/A
|
$802.1K
N/A
|
| Total Short-Term Liabilities |
$8.543M
6.01%
YoY
|
$8.419M
5.94%
YoY
|
$8.309M
5.97%
YoY
|
$8.179M
6.33%
YoY
|
$8.059M
6.83%
YoY
|
$7.947M
N/A
|
$7.842M
N/A
|
$7.692M
N/A
|
$7.544M
757.08%
YoY
|
$7.910M
N/A
|
$7.778M
N/A
|
$7.581M
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.543M
6.01%
YoY
|
$8.419M
5.94%
YoY
|
$8.309M
5.97%
YoY
|
$8.179M
6.33%
YoY
|
$8.059M
6.83%
YoY
|
$7.947M
N/A
|
$7.842M
N/A
|
$7.692M
N/A
|
$7.544M
757.08%
YoY
|
$7.910M
N/A
|
$7.778M
N/A
|
$7.581M
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
|
| Total Liabilities |
$8.543M
5.93%
YoY
|
$8.419M
5.94%
YoY
|
$8.309M
5.97%
YoY
|
$8.179M
6.33%
YoY
|
$8.065M
6.91%
YoY
|
$7.947M
N/A
|
$7.842M
N/A
|
$7.692M
N/A
|
$7.544M
757.08%
YoY
|
$7.910M
N/A
|
$7.778M
N/A
|
$7.581M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$32.68M
2.13%
YoY
|
-$32.55M
N/A
|
-$32.40M
N/A
|
-$32.27M
3.24%
YoY
|
-$32.00M
N/A
|
N/A
|
N/A
|
-$31.26M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$35.33K
14.08%
YoY
|
$35.33K
N/A
|
N/A
|
$34.08K
41.59%
YoY
|
$30.97K
N/A
|
N/A
|
N/A
|
$24.07K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$8.541M
6.09%
YoY
|
-$8.416M
6.03%
YoY
|
-$8.305M
6.06%
YoY
|
-$8.173M
6.41%
YoY
|
-$8.051M
6.86%
YoY
|
-$7.938M
9.33%
YoY
|
-$7.831M
N/A
|
-$7.681M
10.97%
YoY
|
-$7.534M
N/A
|
-$7.802M
N/A
|
-$7.466M
N/A
|
-$7.425M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.320K
-82.68%
YoY
|
$2.640K
-70.47%
YoY
|
$3.960K
-61.4%
YoY
|
$6.302K
-45.59%
YoY
|
$7.622K
-68.5%
YoY
|
$8.940K
N/A
|
$10.26K
N/A
|
$11.58K
N/A
|
$24.20K
N/A
|
$107.6K
N/A
|
$311.6K
N/A
|
$155.3K
N/A
|
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