|
Concept
|
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 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$169.6K
-74.64%
YoY
|
$41.44K
-94.87%
YoY
|
$1.118M
24.2%
YoY
|
$2.415M
127.2%
YoY
|
$668.5K
278.72%
YoY
|
$808.0K
489.07%
YoY
|
$900.3K
314.33%
YoY
|
$1.063M
220.83%
YoY
|
$176.5K
-59.22%
YoY
|
$137.2K
-55.21%
YoY
|
$217.3K
-41.66%
YoY
|
$331.3K
2.14%
YoY
|
$432.9K
11.3%
YoY
|
$306.3K
-33.06%
YoY
|
$372.5K
-52.25%
YoY
|
$324.4K
-65.12%
YoY
|
$388.9K
N/A
|
$457.5K
N/A
|
| Cash & Equivalents |
$169.6K
1634.89%
YoY
|
$41.44K
126.75%
YoY
|
$1.118M
12894.85%
YoY
|
$2.415M
127.2%
YoY
|
$9.773K
-4.43%
YoY
|
$18.27K
N/A
|
$8.605K
N/A
|
$1.063M
N/A
|
$10.23K
-97.64%
YoY
|
N/A
|
N/A
|
N/A
|
$432.9K
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
|
| Other Short-Term Assets |
$90.87K
614.95%
YoY
|
$80.34K
N/A
|
$109.2K
N/A
|
$0.00
N/A
|
$12.71K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
$0.00
N/A
|
$12.71K
N/A
|
N/A
|
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
|
| Receivables |
$112.7K
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
|
$350.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Receivables |
$0.00
N/A
|
N/A
|
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
-100.0%
YoY
|
$7.500K
-91.67%
YoY
|
$22.50K
N/A
|
$45.00K
N/A
|
| Total Short-Term Assets |
$373.1K
1832.03%
YoY
|
$121.8K
-84.93%
YoY
|
$1.227M
36.34%
YoY
|
$2.821M
165.38%
YoY
|
$19.31K
-89.06%
YoY
|
$808.0K
489.07%
YoY
|
$900.3K
314.33%
YoY
|
$1.063M
220.83%
YoY
|
$176.5K
-59.22%
YoY
|
$137.2K
-55.21%
YoY
|
$217.3K
-41.71%
YoY
|
$331.3K
-0.16%
YoY
|
$432.9K
5.21%
YoY
|
$306.3K
-39.06%
YoY
|
$372.8K
-55.62%
YoY
|
$331.9K
-67.47%
YoY
|
$411.4K
N/A
|
$502.5K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$115.8K
808.22%
YoY
|
$79.60K
N/A
|
$40.77K
N/A
|
N/A
|
$12.75K
N/A
|
N/A
|
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
|
| Intangibles |
N/A
|
N/A
|
$8.420M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$105.4K
-5.84%
YoY
|
N/A
|
N/A
|
N/A
|
$112.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$112.0K
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
$32.11K
-87.65%
YoY
|
$52.05K
-86.93%
YoY
|
$67.01K
-90.16%
YoY
|
$200.9K
-79.94%
YoY
|
$260.1K
-37.71%
YoY
|
$398.3K
N/A
|
$680.9K
N/A
|
$1.002M
N/A
|
$417.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$9.930K
N/A
|
$45.17K
50.57%
YoY
|
$23.35K
-22.17%
YoY
|
N/A
|
N/A
|
$30.00K
N/A
|
$30.00K
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
|
| Total Long-Term Assets |
$125.7K
357.54%
YoY
|
$8.531M
2747.17%
YoY
|
$8.484M
1889.46%
YoY
|
$38.77K
-90.91%
YoY
|
$27.48K
-95.65%
YoY
|
$299.6K
-66.21%
YoY
|
$426.5K
-63.7%
YoY
|
$426.5K
-23.86%
YoY
|
$632.0K
464.53%
YoY
|
$886.9K
692.18%
YoY
|
$1.175M
949.47%
YoY
|
$560.2K
400.37%
YoY
|
$112.0K
0.0%
YoY
|
$112.0K
-75.46%
YoY
|
$112.0K
-46.69%
YoY
|
$112.0K
-46.69%
YoY
|
$112.0K
N/A
|
$456.2K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$373.1K
1832.03%
YoY
|
$121.8K
-84.93%
YoY
|
$1.227M
36.34%
YoY
|
$2.821M
165.38%
YoY
|
$19.31K
-89.06%
YoY
|
$808.0K
489.07%
YoY
|
$900.3K
314.33%
YoY
|
$1.063M
220.83%
YoY
|
$176.5K
-59.22%
YoY
|
$137.2K
-55.21%
YoY
|
$217.3K
-41.71%
YoY
|
$331.3K
-0.16%
YoY
|
$432.9K
5.21%
YoY
|
$306.3K
-39.06%
YoY
|
$372.8K
-55.62%
YoY
|
$331.9K
-67.47%
YoY
|
$411.4K
N/A
|
$502.5K
N/A
|
| Total Long-Term Assets |
$125.7K
|
$8.531M
|
$8.484M
|
$38.77K
|
$27.48K
|
$299.6K
|
$426.5K
|
$426.5K
|
$632.0K
|
$886.9K
|
$1.175M
|
$560.2K
|
$112.0K
|
$112.0K
|
$112.0K
|
$112.0K
|
$112.0K
|
$456.2K
|
| Total Assets |
$498.8K
966.12%
YoY
|
$8.653M
681.22%
YoY
|
$9.712M
631.99%
YoY
|
$2.860M
91.99%
YoY
|
$46.79K
-94.21%
YoY
|
$1.108M
8.16%
YoY
|
$1.327M
-4.7%
YoY
|
$1.489M
67.08%
YoY
|
$808.5K
48.4%
YoY
|
$1.024M
144.86%
YoY
|
$1.392M
187.19%
YoY
|
$891.5K
100.87%
YoY
|
$544.8K
4.1%
YoY
|
$418.2K
-56.38%
YoY
|
$484.8K
-53.83%
YoY
|
$443.8K
-63.92%
YoY
|
$523.4K
N/A
|
$958.7K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$952.3K
139.76%
YoY
|
$433.5K
356.52%
YoY
|
$266.2K
226.3%
YoY
|
$100.8K
-9.63%
YoY
|
$397.2K
240.28%
YoY
|
$94.95K
11.12%
YoY
|
$81.57K
-10.01%
YoY
|
$111.6K
8.04%
YoY
|
$116.7K
28.18%
YoY
|
$85.45K
-4.96%
YoY
|
$90.64K
0.89%
YoY
|
$103.3K
-15.43%
YoY
|
$91.06K
6.4%
YoY
|
$89.91K
-5.38%
YoY
|
$89.84K
-25.13%
YoY
|
$122.1K
-44.48%
YoY
|
$85.59K
N/A
|
$95.02K
N/A
|
| Accrued Expenses |
$344.1K
275.82%
YoY
|
$398.00
N/A
|
$29.80K
N/A
|
N/A
|
$91.57K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$50.00K
N/A
|
$1.860M
N/A
|
$1.628M
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
|
| Long-Term Debt Due |
$370.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.933M
100.71%
YoY
|
$2.569M
2174.12%
YoY
|
$2.146M
2056.41%
YoY
|
$114.5K
-11.57%
YoY
|
$963.0K
615.61%
YoY
|
$113.0K
9.4%
YoY
|
$99.52K
-8.18%
YoY
|
$129.5K
7.03%
YoY
|
$134.6K
23.79%
YoY
|
$103.3K
-3.96%
YoY
|
$108.4K
0.94%
YoY
|
$121.0K
-13.36%
YoY
|
$108.7K
5.51%
YoY
|
$107.5K
-4.36%
YoY
|
$107.4K
-23.3%
YoY
|
$139.6K
-39.29%
YoY
|
$103.0K
N/A
|
$112.4K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$802.2K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.451M
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 |
$400.2K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.202M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.451M
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 |
$1.933M
100.71%
YoY
|
$2.569M
2174.12%
YoY
|
$2.146M
2056.41%
YoY
|
$114.5K
-11.57%
YoY
|
$963.0K
615.61%
YoY
|
$113.0K
9.4%
YoY
|
$99.52K
-8.18%
YoY
|
$129.5K
7.03%
YoY
|
$134.6K
23.79%
YoY
|
$103.3K
-3.96%
YoY
|
$108.4K
0.94%
YoY
|
$121.0K
-13.36%
YoY
|
$108.7K
5.51%
YoY
|
$107.5K
-4.36%
YoY
|
$107.4K
-23.3%
YoY
|
$139.6K
-39.29%
YoY
|
$103.0K
N/A
|
$112.4K
N/A
|
| Total Long-Term Liabilities |
$1.202M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.451M
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 |
$3.135M
-22.78%
YoY
|
$2.569M
2174.12%
YoY
|
$2.146M
2056.41%
YoY
|
$1.566M
1109.1%
YoY
|
$4.060M
2917.03%
YoY
|
$113.0K
9.4%
YoY
|
$99.52K
-8.18%
YoY
|
$129.5K
7.03%
YoY
|
$134.6K
23.8%
YoY
|
$103.3K
-3.96%
YoY
|
$108.4K
0.94%
YoY
|
$121.0K
-13.36%
YoY
|
$108.7K
5.51%
YoY
|
$107.5K
-4.36%
YoY
|
$107.4K
-23.3%
YoY
|
$139.6K
-39.29%
YoY
|
$103.0K
N/A
|
$112.4K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$24.02M
189.72%
YoY
|
-$12.55M
N/A
|
-$11.10M
-35.77%
YoY
|
N/A
|
-$8.292M
-53.25%
YoY
|
N/A
|
-$17.28M
N/A
|
N/A
|
-$17.74M
-1.29%
YoY
|
N/A
|
N/A
|
N/A
|
-$17.97M
-0.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$17.99M
N/A
|
N/A
|
| Common Stock |
$163.6K
17098.63%
YoY
|
$160.6K
N/A
|
$160.6K
N/A
|
N/A
|
$951.00
-97.27%
YoY
|
N/A
|
N/A
|
$34.84K
0.0%
YoY
|
$34.84K
0.0%
YoY
|
N/A
|
N/A
|
$34.84K
N/A
|
$34.84K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$34.84K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$2.636M
-34.31%
YoY
|
$6.084M
511.66%
YoY
|
$7.566M
-293.81%
YoY
|
-$5.982M
71.08%
YoY
|
-$4.013M
10.01%
YoY
|
$994.7K
8.02%
YoY
|
-$3.904M
-404.08%
YoY
|
-$3.497M
-553.85%
YoY
|
-$3.648M
-936.56%
YoY
|
$920.8K
196.36%
YoY
|
$1.284M
240.2%
YoY
|
$770.5K
153.31%
YoY
|
$436.1K
3.75%
YoY
|
$310.7K
-63.29%
YoY
|
$377.4K
-58.53%
YoY
|
$304.2K
-69.28%
YoY
|
$420.3K
-61.0%
YoY
|
$846.3K
N/A
|
| Total Liabilities & Shareholders Equity |
$498.8K
966.12%
YoY
|
$8.653M
681.22%
YoY
|
$9.712M
631.99%
YoY
|
$2.860M
91.99%
YoY
|
$46.79K
-94.21%
YoY
|
$1.108M
8.16%
YoY
|
$1.327M
-4.7%
YoY
|
$1.489M
67.08%
YoY
|
$808.5K
48.4%
YoY
|
$1.024M
144.86%
YoY
|
$1.392M
187.19%
YoY
|
$891.5K
100.87%
YoY
|
$544.8K
4.1%
YoY
|
$418.2K
-56.38%
YoY
|
$484.8K
-53.83%
YoY
|
$443.8K
-63.92%
YoY
|
$523.4K
N/A
|
$958.7K
N/A
|
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