|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$12.09K
-77.66%
YoY
|
$18.86K
-87.43%
YoY
|
$10.17K
-80.5%
YoY
|
$28.08K
-76.59%
YoY
|
$54.12K
96.94%
YoY
|
$150.0K
97.52%
YoY
|
$52.15K
-49.34%
YoY
|
$120.0K
-65.8%
YoY
|
$27.48K
-92.4%
YoY
|
$75.94K
-92.3%
YoY
|
$102.9K
-37.63%
YoY
|
$350.7K
-96.38%
YoY
|
$361.5K
351.91%
YoY
|
$986.4K
480.22%
YoY
|
$165.1K
83.39%
YoY
|
$9.700M
N/A
|
| Cash & Equivalents |
$12.09K
-77.66%
YoY
|
N/A
|
N/A
|
$28.08K
-76.59%
YoY
|
$54.12K
N/A
|
N/A
|
N/A
|
$120.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$986.4K
N/A
|
$165.1K
N/A
|
$9.701M
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
-$9.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$93.71K
837.1%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
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
|
| 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
|
N/A
|
N/A
|
N/A
|
| Receivables |
$60.73K
47.22%
YoY
|
$59.63K
-56.06%
YoY
|
$63.59K
-50.09%
YoY
|
$43.81K
-77.51%
YoY
|
$41.25K
-74.78%
YoY
|
$135.7K
-18.15%
YoY
|
$127.4K
63.41%
YoY
|
$194.8K
14.24%
YoY
|
$163.5K
N/A
|
$165.8K
N/A
|
$77.97K
N/A
|
$170.5K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Other Receivables |
$26.04K
-51.98%
YoY
|
$22.85K
-74.23%
YoY
|
$39.87K
-41.59%
YoY
|
$34.42K
-34.48%
YoY
|
$54.23K
-59.12%
YoY
|
$88.67K
-61.53%
YoY
|
$68.26K
-77.44%
YoY
|
$52.53K
-87.03%
YoY
|
$132.7K
N/A
|
$230.5K
-95.99%
YoY
|
$302.6K
-93.14%
YoY
|
$405.0K
-53.4%
YoY
|
N/A
|
$5.748M
1496.57%
YoY
|
$4.414M
N/A
|
$869.1K
N/A
|
| Total Short-Term Assets |
$98.86K
-33.91%
YoY
|
$101.3K
-72.93%
YoY
|
$104.6K
-57.78%
YoY
|
$106.3K
-71.06%
YoY
|
$149.6K
-53.78%
YoY
|
$374.4K
-20.72%
YoY
|
$247.8K
-48.75%
YoY
|
$367.3K
-60.34%
YoY
|
$323.7K
-92.85%
YoY
|
$472.2K
-93.04%
YoY
|
$483.5K
-89.53%
YoY
|
$926.2K
-91.28%
YoY
|
$4.525M
140.71%
YoY
|
$6.785M
1180.23%
YoY
|
$4.620M
4520.21%
YoY
|
$10.62M
21133.96%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$5.619M
0.04%
YoY
|
$5.690M
0.47%
YoY
|
$5.652M
3.15%
YoY
|
$5.714M
7.32%
YoY
|
$5.616M
3.12%
YoY
|
$5.663M
1.91%
YoY
|
$5.480M
-0.29%
YoY
|
$5.324M
-7.22%
YoY
|
$5.447M
-84.11%
YoY
|
$5.557M
-83.93%
YoY
|
$5.496M
-84.11%
YoY
|
$5.739M
147953.41%
YoY
|
$34.29M
N/A
|
$34.59M
N/A
|
$34.58M
N/A
|
$3.876K
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
|
| 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
|
| 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
|
| Other Assets |
$20.86M
2.47%
YoY
|
$20.73M
1.64%
YoY
|
$20.65M
3.19%
YoY
|
$20.67M
5.13%
YoY
|
$20.35M
-10.1%
YoY
|
$20.40M
-9.82%
YoY
|
$20.01M
-7.0%
YoY
|
$19.66M
-6.56%
YoY
|
$22.64M
2949.8%
YoY
|
$22.62M
3012.25%
YoY
|
$21.52M
2699.23%
YoY
|
$21.04M
51.38%
YoY
|
$742.3K
N/A
|
$726.8K
N/A
|
$768.7K
N/A
|
$13.90M
N/A
|
| Total Long-Term Assets |
$26.47M
1.95%
YoY
|
$26.42M
1.39%
YoY
|
$26.30M
3.18%
YoY
|
$26.38M
5.6%
YoY
|
$25.97M
-7.53%
YoY
|
$26.06M
-7.51%
YoY
|
$25.49M
-5.63%
YoY
|
$24.99M
-6.7%
YoY
|
$28.09M
-19.82%
YoY
|
$28.18M
-20.22%
YoY
|
$27.01M
-23.58%
YoY
|
$26.78M
92.64%
YoY
|
$35.03M
N/A
|
$35.32M
353082.9%
YoY
|
$35.35M
N/A
|
$13.90M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$98.86K
-33.91%
YoY
|
$101.3K
-72.93%
YoY
|
$104.6K
-57.78%
YoY
|
$106.3K
-71.06%
YoY
|
$149.6K
-53.78%
YoY
|
$374.4K
-20.72%
YoY
|
$247.8K
-48.75%
YoY
|
$367.3K
-60.34%
YoY
|
$323.7K
-92.85%
YoY
|
$472.2K
-93.04%
YoY
|
$483.5K
-89.53%
YoY
|
$926.2K
-91.28%
YoY
|
$4.525M
140.71%
YoY
|
$6.785M
1180.23%
YoY
|
$4.620M
4520.21%
YoY
|
$10.62M
21133.96%
YoY
|
| Total Long-Term Assets |
$26.47M
|
$26.42M
|
$26.30M
|
$26.38M
|
$25.97M
|
$26.06M
|
$25.49M
|
$24.99M
|
$28.09M
|
$28.18M
|
$27.01M
|
$26.78M
|
$35.03M
|
$35.32M
|
$35.35M
|
$13.90M
|
| Total Assets |
$26.57M
1.74%
YoY
|
$26.52M
0.33%
YoY
|
$26.41M
2.59%
YoY
|
$26.49M
4.49%
YoY
|
$26.12M
-8.06%
YoY
|
$26.43M
-7.73%
YoY
|
$25.74M
-6.39%
YoY
|
$25.35M
-8.49%
YoY
|
$28.41M
-28.18%
YoY
|
$28.65M
-31.96%
YoY
|
$27.50M
-31.21%
YoY
|
$27.71M
13.0%
YoY
|
$39.55M
2003.98%
YoY
|
$42.10M
7696.95%
YoY
|
$39.97M
39868.78%
YoY
|
$24.52M
48938.31%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$106.1K
31.09%
YoY
|
$140.7K
N/A
|
$159.2K
8.99%
YoY
|
$95.44K
4.02%
YoY
|
$80.96K
-25.82%
YoY
|
N/A
|
$146.1K
-95.03%
YoY
|
$91.75K
-95.84%
YoY
|
$109.1K
-46.72%
YoY
|
$3.630M
N/A
|
$2.940M
N/A
|
$2.208M
24.73%
YoY
|
$204.8K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.770M
8750.0%
YoY
|
| Accrued Expenses |
$0.00
N/A
|
$0.00
N/A
|
$53.93K
N/A
|
$64.49K
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
|
| Short-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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
| Total Short-Term Liabilities |
$6.991M
20.8%
YoY
|
$6.745M
14.8%
YoY
|
$6.498M
19.74%
YoY
|
$6.452M
33.33%
YoY
|
$5.787M
49.17%
YoY
|
$5.875M
57.48%
YoY
|
$5.427M
77.98%
YoY
|
$4.839M
106.89%
YoY
|
$3.880M
-70.36%
YoY
|
$3.731M
-70.33%
YoY
|
$3.049M
-60.61%
YoY
|
$2.339M
31.4%
YoY
|
$13.09M
130799.5%
YoY
|
$12.57M
41812.27%
YoY
|
$7.741M
77307.7%
YoY
|
$1.780M
8800.0%
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
|
| Other Long-Term Liabilities |
$224.0K
173.91%
YoY
|
$223.6K
256.6%
YoY
|
$115.0K
N/A
|
$122.7K
N/A
|
$81.78K
N/A
|
$62.69K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Total Long-Term Liabilities |
$224.0K
173.91%
YoY
|
$223.6K
256.6%
YoY
|
$115.0K
N/A
|
$122.7K
N/A
|
$81.78K
N/A
|
$62.69K
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 |
$6.991M
20.8%
YoY
|
$6.745M
14.8%
YoY
|
$6.498M
19.74%
YoY
|
$6.452M
33.33%
YoY
|
$5.787M
49.17%
YoY
|
$5.875M
57.48%
YoY
|
$5.427M
77.98%
YoY
|
$4.839M
106.89%
YoY
|
$3.880M
-70.36%
YoY
|
$3.731M
-70.33%
YoY
|
$3.049M
-60.61%
YoY
|
$2.339M
31.4%
YoY
|
$13.09M
130799.5%
YoY
|
$12.57M
41812.27%
YoY
|
$7.741M
77307.7%
YoY
|
$1.780M
8800.0%
YoY
|
| Total Long-Term Liabilities |
$224.0K
173.91%
YoY
|
$223.6K
256.6%
YoY
|
$115.0K
N/A
|
$122.7K
N/A
|
$81.78K
N/A
|
$62.69K
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 |
$7.215M
22.93%
YoY
|
$6.968M
17.36%
YoY
|
$6.613M
21.86%
YoY
|
$6.574M
35.86%
YoY
|
$5.869M
51.28%
YoY
|
$5.938M
59.16%
YoY
|
$5.427M
77.98%
YoY
|
$4.839M
106.89%
YoY
|
$3.880M
-70.36%
YoY
|
$3.731M
-70.33%
YoY
|
$3.049M
-78.21%
YoY
|
$2.339M
31.16%
YoY
|
$13.09M
130799.5%
YoY
|
$12.57M
41812.27%
YoY
|
$13.99M
139814.96%
YoY
|
$1.783M
8816.34%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$10.00M
N/A
|
N/A
|
N/A
|
-$9.352M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.529M
N/A
|
| Common Stock |
$139.3K
N/A
|
N/A
|
N/A
|
$139.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$79.93K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$19.36M
-4.4%
YoY
|
$19.55M
-4.6%
YoY
|
$19.79M
-2.55%
YoY
|
$19.92M
-2.92%
YoY
|
$20.25M
-17.45%
YoY
|
$20.50M
-17.74%
YoY
|
$20.31M
-16.92%
YoY
|
$20.51M
-19.13%
YoY
|
$24.53M
-7.31%
YoY
|
$24.92M
-15.62%
YoY
|
$24.45M
-4.11%
YoY
|
$25.37M
11.58%
YoY
|
$26.46M
1307.71%
YoY
|
$29.53M
5690.17%
YoY
|
$25.49M
28225.94%
YoY
|
$22.74M
75686.29%
YoY
|
| Total Liabilities & Shareholders Equity |
$26.57M
1.74%
YoY
|
$26.52M
0.33%
YoY
|
$26.41M
2.59%
YoY
|
$26.49M
4.49%
YoY
|
$26.12M
-8.06%
YoY
|
$26.43M
-7.73%
YoY
|
$25.74M
-6.39%
YoY
|
$25.35M
-8.49%
YoY
|
$28.41M
-28.18%
YoY
|
$28.65M
-31.96%
YoY
|
$27.50M
-31.21%
YoY
|
$27.71M
13.0%
YoY
|
$39.55M
2003.98%
YoY
|
$42.10M
7696.95%
YoY
|
$39.97M
39868.78%
YoY
|
$24.52M
48938.31%
YoY
|
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