|
Concept
|
2023 Q1 | 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 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.520K
-69.8%
YoY
|
$28.23K
883.62%
YoY
|
$4.850K
12.79%
YoY
|
$673.2K
3303.34%
YoY
|
$18.28K
555.2%
YoY
|
$2.870K
20.59%
YoY
|
$4.300K
5275.0%
YoY
|
$19.78K
420.53%
YoY
|
$2.790K
-81.25%
YoY
|
$2.380K
-95.14%
YoY
|
$80.00
-98.83%
YoY
|
$3.800K
-29.89%
YoY
|
$14.88K
50.91%
YoY
|
$48.93K
6016.25%
YoY
|
$6.830K
N/A
|
$5.420K
N/A
|
$9.860K
N/A
|
$800.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$5.520K
-69.8%
YoY
|
$28.23K
882.15%
YoY
|
$4.851K
12.95%
YoY
|
$673.2K
3303.69%
YoY
|
$18.28K
554.89%
YoY
|
$2.874K
20.96%
YoY
|
$4.295K
5202.47%
YoY
|
$19.78K
421.02%
YoY
|
$2.791K
-81.24%
YoY
|
$2.376K
-95.14%
YoY
|
$81.00
-98.81%
YoY
|
$3.796K
-29.96%
YoY
|
$14.88K
50.91%
YoY
|
$48.93K
6016.25%
YoY
|
$6.830K
N/A
|
$5.420K
N/A
|
$9.860K
N/A
|
$800.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
| Other Short-Term Assets |
$0.00
-100.0%
YoY
|
$46.02K
-12.34%
YoY
|
$101.4K
93.09%
YoY
|
$53.17K
1.28%
YoY
|
$55.00K
4.76%
YoY
|
$52.50K
0.0%
YoY
|
$52.50K
0.0%
YoY
|
$52.50K
0.0%
YoY
|
$52.50K
0.0%
YoY
|
$52.50K
5.0%
YoY
|
$52.50K
5.0%
YoY
|
$52.50K
5.0%
YoY
|
$52.50K
90.91%
YoY
|
$50.00K
566.67%
YoY
|
$50.00K
400.0%
YoY
|
$50.00K
400.0%
YoY
|
$27.50K
37.5%
YoY
|
$7.500K
-62.5%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| 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
|
N/A
|
| Prepaid Expenses |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$668.00
N/A
|
$2.500K
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
|
N/A
|
N/A
|
N/A
|
| Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.802K
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
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
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
|
N/A
|
| Total Short-Term Assets |
$5.520K
-92.47%
YoY
|
$74.25K
34.09%
YoY
|
$106.2K
87.02%
YoY
|
$730.2K
910.2%
YoY
|
$73.28K
32.53%
YoY
|
$55.37K
0.9%
YoY
|
$56.80K
8.02%
YoY
|
$72.28K
28.38%
YoY
|
$55.29K
-17.94%
YoY
|
$54.88K
-44.53%
YoY
|
$52.58K
-7.48%
YoY
|
$56.30K
1.59%
YoY
|
$67.38K
-67.51%
YoY
|
$98.93K
1091.93%
YoY
|
$56.83K
468.3%
YoY
|
$55.42K
454.2%
YoY
|
$207.4K
936.8%
YoY
|
$8.300K
-58.5%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$480.2K
739.29%
YoY
|
$524.7K
817.06%
YoY
|
$569.2K
894.84%
YoY
|
$518.1K
805.51%
YoY
|
$57.22K
0.0%
YoY
|
$57.22K
0.0%
YoY
|
$57.22K
0.0%
YoY
|
$57.22K
0.0%
YoY
|
$57.22K
-68.6%
YoY
|
$57.22K
-68.6%
YoY
|
$57.22K
-70.84%
YoY
|
$57.22K
-54.22%
YoY
|
$182.2K
N/A
|
$182.2K
N/A
|
$196.2K
N/A
|
$125.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
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
|
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
|
N/A
|
| Other Assets |
$6.610K
-43.07%
YoY
|
$302.7K
2507.49%
YoY
|
$6.610K
-43.07%
YoY
|
$6.610K
-43.07%
YoY
|
$11.61K
0.78%
YoY
|
$11.61K
0.78%
YoY
|
$11.61K
0.78%
YoY
|
$11.61K
0.78%
YoY
|
$11.52K
-67.09%
YoY
|
$11.52K
-67.09%
YoY
|
$11.52K
-67.09%
YoY
|
$11.52K
-67.09%
YoY
|
$35.00K
N/A
|
$35.00K
N/A
|
$35.00K
N/A
|
$35.00K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$489.3K
586.03%
YoY
|
$830.0K
1071.78%
YoY
|
$578.4K
716.54%
YoY
|
$527.2K
644.37%
YoY
|
$71.33K
0.83%
YoY
|
$70.83K
0.13%
YoY
|
$70.83K
0.13%
YoY
|
$70.83K
0.13%
YoY
|
$70.74K
-67.73%
YoY
|
$70.74K
-67.66%
YoY
|
$70.74K
-69.6%
YoY
|
$70.74K
-56.2%
YoY
|
$219.2K
43746.0%
YoY
|
$218.7K
N/A
|
$232.7K
N/A
|
$161.5K
N/A
|
$500.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$5.520K
-92.47%
YoY
|
$74.25K
34.09%
YoY
|
$106.2K
87.02%
YoY
|
$730.2K
910.2%
YoY
|
$73.28K
32.53%
YoY
|
$55.37K
0.9%
YoY
|
$56.80K
8.02%
YoY
|
$72.28K
28.38%
YoY
|
$55.29K
-17.94%
YoY
|
$54.88K
-44.53%
YoY
|
$52.58K
-7.48%
YoY
|
$56.30K
1.59%
YoY
|
$67.38K
-67.51%
YoY
|
$98.93K
1091.93%
YoY
|
$56.83K
468.3%
YoY
|
$55.42K
454.2%
YoY
|
$207.4K
936.8%
YoY
|
$8.300K
-58.5%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| Total Long-Term Assets |
$489.3K
|
$830.0K
|
$578.4K
|
$527.2K
|
$71.33K
|
$70.83K
|
$70.83K
|
$70.83K
|
$70.74K
|
$70.74K
|
$70.74K
|
$70.74K
|
$219.2K
|
$218.7K
|
$232.7K
|
$161.5K
|
$500.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$494.9K
242.21%
YoY
|
$904.2K
616.47%
YoY
|
$684.6K
436.39%
YoY
|
$1.257M
778.63%
YoY
|
$144.6K
14.74%
YoY
|
$126.2K
0.46%
YoY
|
$127.6K
3.49%
YoY
|
$143.1K
12.65%
YoY
|
$126.0K
-56.03%
YoY
|
$125.6K
-60.45%
YoY
|
$123.3K
-57.41%
YoY
|
$127.0K
-41.43%
YoY
|
$286.6K
37.89%
YoY
|
$317.7K
3727.23%
YoY
|
$289.6K
2795.6%
YoY
|
$216.9K
2069.2%
YoY
|
$207.9K
939.3%
YoY
|
$8.300K
-58.5%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.167M
88.84%
YoY
|
$3.112M
85.69%
YoY
|
$2.984M
80.65%
YoY
|
$1.741M
6.02%
YoY
|
$1.677M
-6.29%
YoY
|
$1.676M
-3.29%
YoY
|
$1.652M
-2.93%
YoY
|
$1.642M
1.35%
YoY
|
$1.790M
-3.25%
YoY
|
$1.733M
-3.32%
YoY
|
$1.702M
-3.13%
YoY
|
$1.620M
-7.75%
YoY
|
$1.850M
12.04%
YoY
|
$1.793M
11.62%
YoY
|
$1.757M
8.45%
YoY
|
$1.756M
5.79%
YoY
|
$1.651M
1.92%
YoY
|
$1.606M
0.37%
YoY
|
$1.620M
10.96%
YoY
|
$1.660M
16.08%
YoY
|
| Accrued Expenses |
$315.8K
-11.54%
YoY
|
$309.7K
-11.83%
YoY
|
$303.7K
-11.68%
YoY
|
$367.8K
8.72%
YoY
|
$357.0K
-73.58%
YoY
|
$351.3K
-73.99%
YoY
|
$343.8K
-74.0%
YoY
|
$338.3K
-74.21%
YoY
|
$1.351M
5.03%
YoY
|
$1.351M
5.97%
YoY
|
$1.323M
5.89%
YoY
|
$1.311M
7.12%
YoY
|
$1.287M
7.0%
YoY
|
$1.274M
7.48%
YoY
|
$1.249M
6.75%
YoY
|
$1.224M
5.53%
YoY
|
$1.202M
7.36%
YoY
|
$1.186M
-48.22%
YoY
|
$1.170M
-48.68%
YoY
|
$1.160M
-48.67%
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
|
N/A
|
| Short-Term Debt |
$1.960M
117.34%
YoY
|
$1.870M
88.82%
YoY
|
$1.709M
56.27%
YoY
|
$1.111M
27.35%
YoY
|
$901.7K
23.43%
YoY
|
$990.6K
35.59%
YoY
|
$1.093M
49.75%
YoY
|
$872.2K
-15.4%
YoY
|
$730.5K
-26.3%
YoY
|
$730.5K
-8.99%
YoY
|
$730.1K
2.4%
YoY
|
$1.031M
135.81%
YoY
|
$991.2K
137.3%
YoY
|
$802.7K
99.4%
YoY
|
$713.0K
87.63%
YoY
|
$437.2K
15.06%
YoY
|
$417.7K
9.92%
YoY
|
$402.6K
5.93%
YoY
|
$380.0K
-5.0%
YoY
|
$380.0K
-11.63%
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
|
N/A
|
| Total Short-Term Liabilities |
$11.99M
150.21%
YoY
|
$12.50M
169.78%
YoY
|
$6.850M
47.38%
YoY
|
$4.916M
11.93%
YoY
|
$4.792M
-33.69%
YoY
|
$4.634M
11.41%
YoY
|
$4.648M
12.61%
YoY
|
$4.392M
-6.9%
YoY
|
$7.227M
63.16%
YoY
|
$4.159M
-9.41%
YoY
|
$4.127M
2.28%
YoY
|
$4.718M
30.84%
YoY
|
$4.429M
20.52%
YoY
|
$4.591M
36.7%
YoY
|
$4.035M
16.63%
YoY
|
$3.606M
8.93%
YoY
|
$3.675M
13.43%
YoY
|
$3.358M
-23.33%
YoY
|
$3.460M
-18.59%
YoY
|
$3.310M
-21.56%
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
|
$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
|
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
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11.99M
150.21%
YoY
|
$12.50M
169.78%
YoY
|
$6.850M
47.38%
YoY
|
$4.916M
11.93%
YoY
|
$4.792M
-33.69%
YoY
|
$4.634M
11.41%
YoY
|
$4.648M
12.61%
YoY
|
$4.392M
-6.9%
YoY
|
$7.227M
63.16%
YoY
|
$4.159M
-9.41%
YoY
|
$4.127M
2.28%
YoY
|
$4.718M
30.84%
YoY
|
$4.429M
20.52%
YoY
|
$4.591M
36.7%
YoY
|
$4.035M
16.63%
YoY
|
$3.606M
8.93%
YoY
|
$3.675M
13.43%
YoY
|
$3.358M
-23.33%
YoY
|
$3.460M
-18.59%
YoY
|
$3.310M
-21.56%
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
|
$0.00
N/A
|
| Total Liabilities |
$11.99M
150.21%
YoY
|
$12.50M
169.78%
YoY
|
$6.850M
47.38%
YoY
|
$4.916M
11.93%
YoY
|
$4.792M
-33.69%
YoY
|
$4.634M
11.41%
YoY
|
$4.648M
12.61%
YoY
|
$4.392M
-6.9%
YoY
|
$7.227M
63.16%
YoY
|
$4.159M
-9.41%
YoY
|
$4.127M
2.28%
YoY
|
$4.718M
30.84%
YoY
|
$4.429M
20.52%
YoY
|
$4.591M
36.7%
YoY
|
$4.035M
16.63%
YoY
|
$3.606M
8.93%
YoY
|
$3.675M
13.43%
YoY
|
$3.358M
-23.33%
YoY
|
$3.460M
-18.59%
YoY
|
$3.310M
-21.56%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$39.10M
29.39%
YoY
|
-$38.22M
28.52%
YoY
|
-$35.80M
21.15%
YoY
|
-$30.66M
5.76%
YoY
|
-$30.22M
N/A
|
-$29.74M
N/A
|
-$29.55M
N/A
|
-$28.99M
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 |
$1.213M
157.77%
YoY
|
$862.7K
90.99%
YoY
|
$602.5K
39.02%
YoY
|
$525.8K
25.78%
YoY
|
$470.7K
N/A
|
$451.7K
N/A
|
$433.4K
N/A
|
$418.1K
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
-$11.49M
147.35%
YoY
|
-$11.60M
157.27%
YoY
|
-$6.165M
36.4%
YoY
|
-$3.659M
-13.89%
YoY
|
-$4.647M
-34.55%
YoY
|
-$4.507M
11.76%
YoY
|
-$4.520M
12.89%
YoY
|
-$4.249M
-7.44%
YoY
|
-$7.101M
71.4%
YoY
|
-$4.033M
-5.61%
YoY
|
-$4.004M
6.89%
YoY
|
-$4.591M
35.47%
YoY
|
-$4.143M
19.48%
YoY
|
-$4.273M
27.55%
YoY
|
-$3.746M
8.58%
YoY
|
-$3.389M
2.69%
YoY
|
-$3.467M
7.68%
YoY
|
-$3.350M
-23.17%
YoY
|
-$3.450M
-18.63%
YoY
|
-$3.300M
-21.62%
YoY
|
| Total Liabilities & Shareholders Equity |
$494.9K
242.21%
YoY
|
$904.2K
616.47%
YoY
|
$684.6K
436.39%
YoY
|
$1.257M
778.63%
YoY
|
$144.6K
14.74%
YoY
|
$126.2K
0.46%
YoY
|
$127.6K
3.49%
YoY
|
$143.1K
12.65%
YoY
|
$126.0K
-56.03%
YoY
|
$125.6K
-60.45%
YoY
|
$123.3K
-57.41%
YoY
|
$127.0K
-41.43%
YoY
|
$286.6K
37.89%
YoY
|
$317.7K
3727.23%
YoY
|
$289.6K
2795.6%
YoY
|
$216.9K
2069.2%
YoY
|
$207.9K
939.3%
YoY
|
$8.300K
-58.5%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
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