|
Concept
|
2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.400K
N/A
|
$2.290K
N/A
|
$10.86K
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
|
| Cash & Equivalents |
$4.403K
N/A
|
$2.291K
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
|
| 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
|
| Other Short-Term 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$4.400K
N/A
|
$2.290K
N/A
|
$10.86K
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| Long-Term Investments |
$250.0K
N/A
|
$250.0K
N/A
|
$105.0K
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
|
| Total Long-Term Assets |
$250.0K
N/A
|
$250.0K
N/A
|
$105.0K
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 |
$4.400K
N/A
|
$2.290K
N/A
|
$10.86K
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 Long-Term Assets |
$250.0K
|
$250.0K
|
$105.0K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$254.4K
N/A
|
$252.3K
N/A
|
$115.9K
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
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$84.79K
-68.37%
YoY
|
$84.79K
-68.37%
YoY
|
$68.74K
-74.36%
YoY
|
$269.5K
0.53%
YoY
|
$268.1K
27.5%
YoY
|
$237.3K
13.02%
YoY
|
$212.5K
11.84%
YoY
|
$211.4K
11.26%
YoY
|
$210.3K
5.14%
YoY
|
$210.0K
-43.24%
YoY
|
$190.0K
-45.71%
YoY
|
$190.0K
-45.71%
YoY
|
$200.0K
-41.18%
YoY
|
| 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
|
| 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
|
| Short-Term Debt |
$580.6K
16.68%
YoY
|
$545.2K
11.14%
YoY
|
$377.2K
-21.99%
YoY
|
$514.7K
7.98%
YoY
|
$455.9K
61.93%
YoY
|
$404.3K
30.42%
YoY
|
$290.2K
-3.26%
YoY
|
$285.9K
-1.43%
YoY
|
$281.5K
0.54%
YoY
|
$310.0K
-8.82%
YoY
|
$300.0K
-11.76%
YoY
|
$290.0K
-14.71%
YoY
|
$280.0K
-12.5%
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
|
| Total Short-Term Liabilities |
$996.1K
-16.72%
YoY
|
$960.7K
-18.83%
YoY
|
$1.920M
63.27%
YoY
|
$1.942M
65.51%
YoY
|
$1.157M
25.97%
YoY
|
$1.071M
15.2%
YoY
|
$930.4K
2.24%
YoY
|
$923.7K
2.63%
YoY
|
$918.6K
3.21%
YoY
|
$930.0K
-16.96%
YoY
|
$910.0K
-17.27%
YoY
|
$900.0K
-17.43%
YoY
|
$890.0K
-15.24%
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
|
| Other Long-Term Liabilities |
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
|
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$996.1K
-16.72%
YoY
|
$960.7K
-18.83%
YoY
|
$1.920M
63.27%
YoY
|
$1.942M
65.51%
YoY
|
$1.157M
25.97%
YoY
|
$1.071M
15.2%
YoY
|
$930.4K
2.24%
YoY
|
$923.7K
2.63%
YoY
|
$918.6K
3.21%
YoY
|
$930.0K
-16.96%
YoY
|
$910.0K
-17.27%
YoY
|
$900.0K
-17.43%
YoY
|
$890.0K
-15.24%
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
|
| Total Liabilities |
$996.1K
-16.72%
YoY
|
$960.7K
-18.83%
YoY
|
$1.920M
63.27%
YoY
|
$1.942M
65.51%
YoY
|
$1.157M
25.97%
YoY
|
$1.071M
15.2%
YoY
|
$930.4K
2.24%
YoY
|
$923.7K
2.63%
YoY
|
$918.6K
3.21%
YoY
|
$930.0K
-16.96%
YoY
|
$910.0K
-17.27%
YoY
|
$900.0K
-17.43%
YoY
|
$890.0K
-15.24%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$7.507M
N/A
|
-$7.474M
N/A
|
N/A
|
-$8.707M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$3.536K
N/A
|
$3.536K
N/A
|
N/A
|
$3.536K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$741.7K
-37.34%
YoY
|
-$708.4K
-40.15%
YoY
|
-$1.804M
53.42%
YoY
|
-$1.942M
65.51%
YoY
|
-$1.157M
25.97%
YoY
|
-$1.071M
15.2%
YoY
|
-$930.4K
2.24%
YoY
|
-$923.7K
2.63%
YoY
|
-$918.6K
3.21%
YoY
|
-$930.0K
-16.96%
YoY
|
-$910.0K
-17.27%
YoY
|
-$900.0K
-17.43%
YoY
|
-$890.0K
-15.24%
YoY
|
| Total Liabilities & Shareholders Equity |
$254.4K
N/A
|
$252.3K
N/A
|
$115.9K
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
|
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