|
Concept
|
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.730K
-85.37%
YoY
|
$1.820K
-95.34%
YoY
|
$5.280K
-50.84%
YoY
|
$5.010K
-12.11%
YoY
|
$18.66K
748.18%
YoY
|
$39.04K
1304.32%
YoY
|
$10.74K
858.93%
YoY
|
$5.700K
-53.01%
YoY
|
| Cash & Equivalents |
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
|
| Other Short-Term Assets |
$67.92K
-77.15%
YoY
|
$288.9K
3519.92%
YoY
|
$572.6K
5143.77%
YoY
|
$856.4K
11197.76%
YoY
|
$297.2K
6763.74%
YoY
|
$7.980K
698.0%
YoY
|
$10.92K
173.0%
YoY
|
$7.580K
-48.22%
YoY
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
$70.64K
-77.64%
YoY
|
$290.7K
518.23%
YoY
|
$577.9K
2568.05%
YoY
|
$861.4K
6386.3%
YoY
|
$315.9K
4737.21%
YoY
|
$47.02K
1143.92%
YoY
|
$21.66K
323.05%
YoY
|
$13.28K
-50.41%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$88.40K
0.0%
YoY
|
$88.40K
0.0%
YoY
|
$88.40K
0.0%
YoY
|
$88.40K
N/A
|
$88.40K
N/A
|
$88.40K
N/A
|
$88.40K
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$70.64K
-77.64%
YoY
|
$290.7K
518.23%
YoY
|
$577.9K
2568.05%
YoY
|
$861.4K
6386.3%
YoY
|
$315.9K
4737.21%
YoY
|
$47.02K
1143.92%
YoY
|
$21.66K
323.05%
YoY
|
$13.28K
-50.41%
YoY
|
| Total Long-Term Assets |
$88.40K
|
$88.40K
|
$88.40K
|
$88.40K
|
$88.40K
|
$88.40K
|
$88.40K
|
$0.00
|
| Total Assets |
$159.0K
-60.66%
YoY
|
$379.1K
179.94%
YoY
|
$666.3K
505.4%
YoY
|
$949.8K
7051.96%
YoY
|
$404.3K
6090.96%
YoY
|
$135.4K
3482.54%
YoY
|
$110.1K
2049.61%
YoY
|
$13.28K
-50.41%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$594.2K
54.61%
YoY
|
$546.4K
52.64%
YoY
|
$510.6K
34.43%
YoY
|
$494.9K
-59.55%
YoY
|
$384.3K
-50.76%
YoY
|
$358.0K
-14.2%
YoY
|
$379.8K
75.75%
YoY
|
$1.223M
598.06%
YoY
|
| Accrued Expenses |
$88.80K
54.38%
YoY
|
$81.02K
61.39%
YoY
|
$58.17K
97.66%
YoY
|
$47.70K
77.19%
YoY
|
$57.52K
128.8%
YoY
|
$50.20K
108.73%
YoY
|
$29.43K
183.25%
YoY
|
$26.92K
217.45%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$383.8K
4.33%
YoY
|
$378.5K
2.96%
YoY
|
$378.4K
3.18%
YoY
|
$368.2K
-11.57%
YoY
|
$367.9K
-10.76%
YoY
|
$367.6K
-3.46%
YoY
|
$366.7K
136.79%
YoY
|
$416.4K
168.44%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.067M
31.75%
YoY
|
$1.006M
29.66%
YoY
|
$947.2K
22.06%
YoY
|
$910.8K
-45.36%
YoY
|
$809.7K
-33.51%
YoY
|
$775.8K
-5.63%
YoY
|
$776.0K
103.47%
YoY
|
$1.667M
391.88%
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
|
| Other Long-Term Liabilities |
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.067M
31.75%
YoY
|
$1.006M
29.66%
YoY
|
$947.2K
22.06%
YoY
|
$910.8K
-45.36%
YoY
|
$809.7K
-33.51%
YoY
|
$775.8K
-5.63%
YoY
|
$776.0K
103.47%
YoY
|
$1.667M
391.88%
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
|
| Total Liabilities |
$1.067M
31.75%
YoY
|
$1.006M
29.66%
YoY
|
$947.2K
22.06%
YoY
|
$910.8K
-45.36%
YoY
|
$809.7K
-33.51%
YoY
|
$775.8K
-5.63%
YoY
|
$776.0K
103.47%
YoY
|
$1.667M
391.88%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
-$907.8K
123.89%
YoY
|
-$626.9K
-2.11%
YoY
|
-$280.9K
-57.82%
YoY
|
$39.01K
-102.36%
YoY
|
-$405.5K
-66.53%
YoY
|
-$640.4K
-21.74%
YoY
|
-$666.0K
76.99%
YoY
|
-$1.653M
429.82%
YoY
|
| Total Liabilities & Shareholders Equity |
$159.0K
-60.66%
YoY
|
$379.1K
179.94%
YoY
|
$666.3K
505.4%
YoY
|
$949.8K
7051.96%
YoY
|
$404.3K
6090.96%
YoY
|
$135.4K
3482.54%
YoY
|
$110.1K
2049.61%
YoY
|
$13.28K
-50.41%
YoY
|
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