|
Concept
|
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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$9.000K
-97.61%
YoY
|
$179.9K
-30.26%
YoY
|
$115.9K
75.13%
YoY
|
$14.92K
2001.41%
YoY
|
$376.6K
52947.89%
YoY
|
$258.0K
73614.29%
YoY
|
$66.19K
3497.28%
YoY
|
$710.00
18.33%
YoY
|
$710.00
-80.91%
YoY
|
$350.00
-10.26%
YoY
|
$1.840K
-45.56%
YoY
|
$600.00
N/A
|
$3.720K
N/A
|
$390.00
N/A
|
$3.380K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash & Equivalents |
$8.996K
-97.61%
YoY
|
N/A
|
$115.9K
75.14%
YoY
|
N/A
|
$376.6K
N/A
|
N/A
|
$66.19K
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
|
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 |
$87.33K
51.72%
YoY
|
$87.42K
88.69%
YoY
|
$77.30K
23.36%
YoY
|
$91.47K
N/A
|
$57.56K
N/A
|
$46.33K
N/A
|
$62.66K
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
|
| 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 |
$87.33K
N/A
|
N/A
|
$77.30K
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
|
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 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$96.33K
-77.81%
YoY
|
$267.4K
-12.14%
YoY
|
$193.2K
49.96%
YoY
|
$106.4K
14884.51%
YoY
|
$434.2K
61054.93%
YoY
|
$304.3K
86848.57%
YoY
|
$128.8K
6902.72%
YoY
|
$710.00
18.33%
YoY
|
$710.00
-80.91%
YoY
|
$350.00
-10.26%
YoY
|
$1.840K
-45.56%
YoY
|
$600.00
N/A
|
$3.720K
N/A
|
$390.00
N/A
|
$3.380K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
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
|
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
|
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 |
-$3.00
N/A
|
$0.00
N/A
|
-$3.00
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$96.33K
-77.81%
YoY
|
$267.4K
-12.14%
YoY
|
$193.2K
49.96%
YoY
|
$106.4K
14884.51%
YoY
|
$434.2K
61054.93%
YoY
|
$304.3K
86848.57%
YoY
|
$128.8K
6902.72%
YoY
|
$710.00
18.33%
YoY
|
$710.00
-80.91%
YoY
|
$350.00
-10.26%
YoY
|
$1.840K
-45.56%
YoY
|
$600.00
N/A
|
$3.720K
N/A
|
$390.00
N/A
|
$3.380K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Total Long-Term Assets |
-$3.00
|
$0.00
|
-$3.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$96.33K
-77.82%
YoY
|
$267.4K
-12.14%
YoY
|
$193.2K
49.95%
YoY
|
$106.4K
14884.51%
YoY
|
$434.2K
61054.93%
YoY
|
$304.3K
86848.57%
YoY
|
$128.8K
6902.72%
YoY
|
$710.00
18.33%
YoY
|
$710.00
-80.91%
YoY
|
$350.00
-10.26%
YoY
|
$1.840K
-45.56%
YoY
|
$600.00
N/A
|
$3.720K
N/A
|
$390.00
N/A
|
$3.380K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.075M
14.67%
YoY
|
$993.1K
-21.5%
YoY
|
$806.1K
N/A
|
$687.9K
-40.4%
YoY
|
$937.3K
-17.18%
YoY
|
$1.265M
16.79%
YoY
|
N/A
|
$1.154M
5.91%
YoY
|
$1.132M
8.01%
YoY
|
$1.083M
7.42%
YoY
|
$1.128M
11.22%
YoY
|
$1.090M
7.91%
YoY
|
$1.048M
3.74%
YoY
|
$1.008M
-0.17%
YoY
|
$1.014M
-2.47%
YoY
|
$1.010M
-1.94%
YoY
|
$1.010M
4.12%
YoY
|
$1.010M
2.02%
YoY
|
$1.040M
10.64%
YoY
|
| Accrued Expenses |
$255.0K
-93.37%
YoY
|
$4.577M
23.09%
YoY
|
$322.1K
-90.99%
YoY
|
$4.339M
26.02%
YoY
|
$3.847M
-31.67%
YoY
|
$3.719M
-32.36%
YoY
|
$3.575M
-33.36%
YoY
|
$3.443M
-34.2%
YoY
|
$5.631M
10.4%
YoY
|
$5.497M
10.65%
YoY
|
$5.365M
10.94%
YoY
|
$5.233M
11.34%
YoY
|
$5.101M
11.61%
YoY
|
$4.968M
11.9%
YoY
|
$4.836M
12.21%
YoY
|
$4.700M
17.21%
YoY
|
$4.570M
17.78%
YoY
|
$4.440M
18.09%
YoY
|
$4.310M
18.73%
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 |
$20.64M
15.48%
YoY
|
$20.07M
14.82%
YoY
|
$19.26M
12.0%
YoY
|
$18.32M
9.98%
YoY
|
$17.87M
-30.62%
YoY
|
$17.48M
-30.57%
YoY
|
$17.20M
-30.07%
YoY
|
$16.65M
-30.71%
YoY
|
$25.76M
9.53%
YoY
|
$25.17M
9.22%
YoY
|
$24.60M
9.09%
YoY
|
$24.03M
8.85%
YoY
|
$23.52M
8.87%
YoY
|
$23.05M
9.13%
YoY
|
$22.55M
9.3%
YoY
|
$22.08M
9.8%
YoY
|
$21.60M
10.04%
YoY
|
$21.12M
10.34%
YoY
|
$20.63M
10.56%
YoY
|
| 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 |
$26.35M
16.33%
YoY
|
$25.64M
14.15%
YoY
|
$24.51M
11.95%
YoY
|
$23.35M
9.88%
YoY
|
$22.66M
-30.34%
YoY
|
$22.46M
-29.26%
YoY
|
$21.89M
-29.59%
YoY
|
$21.25M
-30.0%
YoY
|
$32.52M
9.63%
YoY
|
$31.75M
9.4%
YoY
|
$31.09M
9.48%
YoY
|
$30.36M
9.24%
YoY
|
$29.67M
9.1%
YoY
|
$29.02M
9.24%
YoY
|
$28.40M
9.31%
YoY
|
$27.79M
10.5%
YoY
|
$27.19M
11.07%
YoY
|
$26.57M
11.26%
YoY
|
$25.98M
11.84%
YoY
|
| 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
|
$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
|
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 |
$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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$26.35M
16.33%
YoY
|
$25.64M
14.15%
YoY
|
$24.51M
11.95%
YoY
|
$23.35M
9.88%
YoY
|
$22.66M
-30.34%
YoY
|
$22.46M
-29.26%
YoY
|
$21.89M
-29.59%
YoY
|
$21.25M
-30.0%
YoY
|
$32.52M
9.63%
YoY
|
$31.75M
9.4%
YoY
|
$31.09M
9.48%
YoY
|
$30.36M
9.24%
YoY
|
$29.67M
9.1%
YoY
|
$29.02M
9.24%
YoY
|
$28.40M
9.31%
YoY
|
$27.79M
10.5%
YoY
|
$27.19M
11.07%
YoY
|
$26.57M
11.26%
YoY
|
$25.98M
11.84%
YoY
|
| 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
|
$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 |
$26.35M
16.33%
YoY
|
$25.64M
14.15%
YoY
|
$24.51M
11.95%
YoY
|
$23.35M
9.88%
YoY
|
$22.66M
-30.34%
YoY
|
$22.46M
-29.26%
YoY
|
$21.89M
-29.59%
YoY
|
$21.25M
-30.0%
YoY
|
$32.52M
9.63%
YoY
|
$31.75M
9.4%
YoY
|
$31.09M
9.48%
YoY
|
$30.36M
9.24%
YoY
|
$29.67M
9.1%
YoY
|
$29.02M
9.24%
YoY
|
$28.40M
9.31%
YoY
|
$27.79M
10.5%
YoY
|
$27.19M
11.07%
YoY
|
$26.57M
11.26%
YoY
|
$25.98M
11.84%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$104.9M
N/A
|
N/A
|
-$102.0M
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
|
| Common Stock |
$552.0K
N/A
|
N/A
|
$542.7K
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
|
| 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 |
-$26.26M
18.17%
YoY
|
-$25.37M
14.51%
YoY
|
-$24.31M
11.73%
YoY
|
-$23.24M
9.39%
YoY
|
-$22.22M
-31.67%
YoY
|
-$22.16M
-30.22%
YoY
|
-$21.76M
-30.0%
YoY
|
-$21.25M
-30.0%
YoY
|
-$32.52M
9.64%
YoY
|
-$31.75M
9.4%
YoY
|
-$31.09M
9.49%
YoY
|
-$30.36M
9.24%
YoY
|
-$29.66M
9.13%
YoY
|
-$29.02M
9.24%
YoY
|
-$28.39M
9.3%
YoY
|
-$27.79M
10.5%
YoY
|
-$27.18M
11.03%
YoY
|
-$26.57M
11.26%
YoY
|
-$25.98M
11.84%
YoY
|
| Total Liabilities & Shareholders Equity |
$96.33K
-77.82%
YoY
|
$267.4K
-12.14%
YoY
|
$193.2K
49.95%
YoY
|
$106.4K
14884.51%
YoY
|
$434.2K
61054.93%
YoY
|
$304.3K
86848.57%
YoY
|
$128.8K
6902.72%
YoY
|
$710.00
18.33%
YoY
|
$710.00
-80.91%
YoY
|
$350.00
-10.26%
YoY
|
$1.840K
-45.56%
YoY
|
$600.00
N/A
|
$3.720K
N/A
|
$390.00
N/A
|
$3.380K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
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