|
Concept
|
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 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$60.00
-94.39%
YoY
|
$390.00
-99.84%
YoY
|
N/A
|
$18.15K
N/A
|
$1.070K
-48.8%
YoY
|
$250.3K
8052.44%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.090K
182.43%
YoY
|
$3.070K
1128.0%
YoY
|
$30.00
-93.33%
YoY
|
$0.00
-100.0%
YoY
|
$740.00
N/A
|
$250.00
N/A
|
$450.00
N/A
|
$640.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$56.00
-94.79%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
$1.074K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$34.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$3.000K
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
|
$0.00
-100.0%
YoY
|
$10.00K
-92.86%
YoY
|
$60.00K
-62.5%
YoY
|
$60.00K
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$3.000K
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 |
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 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$60.00
-98.53%
YoY
|
$390.00
-99.84%
YoY
|
N/A
|
$18.15K
N/A
|
$4.070K
94.74%
YoY
|
$250.3K
8052.44%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.090K
182.43%
YoY
|
$3.070K
1128.0%
YoY
|
$30.00
-93.33%
YoY
|
$0.00
-100.0%
YoY
|
$740.00
-92.6%
YoY
|
$250.00
-99.58%
YoY
|
$450.00
-99.25%
YoY
|
$10.64K
-91.82%
YoY
|
$10.00K
-94.74%
YoY
|
$60.00K
-78.57%
YoY
|
$60.00K
-76.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
-33.33%
YoY
|
$40.00K
-20.0%
YoY
|
$40.00K
-33.33%
YoY
|
| 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
|
| 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
|
| 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
|
| Other Assets |
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
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
-$4.00
-200.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$3.00
N/A
|
$4.00
N/A
|
-$5.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$31.83K
-36.34%
YoY
|
$40.00K
-33.33%
YoY
|
$40.00K
-20.0%
YoY
|
$40.00K
-33.33%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$60.00
-98.53%
YoY
|
$390.00
-99.84%
YoY
|
N/A
|
$18.15K
N/A
|
$4.070K
94.74%
YoY
|
$250.3K
8052.44%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.090K
182.43%
YoY
|
$3.070K
1128.0%
YoY
|
$30.00
-93.33%
YoY
|
$0.00
-100.0%
YoY
|
$740.00
-92.6%
YoY
|
$250.00
-99.58%
YoY
|
$450.00
-99.25%
YoY
|
$10.64K
-91.82%
YoY
|
$10.00K
-94.74%
YoY
|
$60.00K
-78.57%
YoY
|
$60.00K
-76.0%
YoY
|
| Total Long-Term Assets |
-$4.00
|
$0.00
|
|
-$3.00
|
$4.00
|
-$5.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$31.83K
|
$40.00K
|
$40.00K
|
$40.00K
|
| Total Assets |
$56.00
-98.63%
YoY
|
$390.00
-99.84%
YoY
|
$0.00
N/A
|
$18.15K
N/A
|
$4.074K
94.93%
YoY
|
$250.3K
8052.28%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$2.090K
182.43%
YoY
|
$3.070K
1128.0%
YoY
|
$30.00
-93.33%
YoY
|
$0.00
-100.0%
YoY
|
$740.00
-98.52%
YoY
|
$250.00
-99.75%
YoY
|
$450.00
-99.55%
YoY
|
$42.47K
-76.41%
YoY
|
$50.00K
-80.0%
YoY
|
$100.0K
-69.7%
YoY
|
$100.0K
-67.74%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$890.5K
8.19%
YoY
|
$887.5K
7.42%
YoY
|
$863.1K
6.0%
YoY
|
$835.0K
4.54%
YoY
|
$823.1K
4.43%
YoY
|
$826.2K
5.54%
YoY
|
$814.2K
10.65%
YoY
|
$798.7K
10.57%
YoY
|
$788.2K
12.39%
YoY
|
$782.8K
14.0%
YoY
|
$735.9K
8.97%
YoY
|
$722.4K
14.73%
YoY
|
$701.3K
94.81%
YoY
|
$686.6K
67.47%
YoY
|
$675.3K
68.83%
YoY
|
$629.6K
103.11%
YoY
|
$360.0K
50.0%
YoY
|
$410.0K
86.36%
YoY
|
$400.0K
66.67%
YoY
|
| Accrued Expenses |
$3.148M
21.57%
YoY
|
$6.110M
149.44%
YoY
|
$2.870M
24.38%
YoY
|
$2.729M
-33.74%
YoY
|
$2.589M
-31.55%
YoY
|
$2.449M
-28.96%
YoY
|
$2.308M
-24.47%
YoY
|
$4.119M
49.01%
YoY
|
$3.783M
58.2%
YoY
|
$3.448M
70.44%
YoY
|
$3.055M
85.17%
YoY
|
$2.764M
102.56%
YoY
|
$2.391M
127.72%
YoY
|
$2.023M
102.3%
YoY
|
$1.650M
91.86%
YoY
|
$1.365M
97.78%
YoY
|
$1.050M
72.13%
YoY
|
$1.000M
96.08%
YoY
|
$860.0K
91.11%
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
|
| Short-Term Debt |
$6.127M
-2.62%
YoY
|
$6.333M
-0.22%
YoY
|
$6.304M
-3.94%
YoY
|
$6.303M
-3.92%
YoY
|
$6.292M
-4.05%
YoY
|
$6.347M
-2.98%
YoY
|
$6.563M
0.28%
YoY
|
$6.561M
0.29%
YoY
|
$6.558M
0.32%
YoY
|
$6.541M
1.02%
YoY
|
$6.544M
3.98%
YoY
|
$6.542M
8.86%
YoY
|
$6.537M
15.7%
YoY
|
$6.475M
15.42%
YoY
|
$6.294M
14.23%
YoY
|
$6.009M
15.79%
YoY
|
$5.650M
13.68%
YoY
|
$5.610M
14.26%
YoY
|
$5.510M
26.67%
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
|
| Total Short-Term Liabilities |
$14.28M
9.38%
YoY
|
$14.15M
10.71%
YoY
|
$13.77M
8.81%
YoY
|
$13.41M
9.01%
YoY
|
$13.05M
9.23%
YoY
|
$12.78M
10.25%
YoY
|
$12.65M
13.43%
YoY
|
$12.30M
-32.15%
YoY
|
$11.95M
-57.26%
YoY
|
$11.59M
-52.63%
YoY
|
$11.16M
-52.1%
YoY
|
$18.13M
11.96%
YoY
|
$27.95M
73.73%
YoY
|
$24.47M
23.85%
YoY
|
$23.29M
72.51%
YoY
|
$16.19M
35.37%
YoY
|
$16.09M
30.49%
YoY
|
$19.76M
89.64%
YoY
|
$13.50M
23.29%
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
|
| 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
|
| 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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$14.28M
9.38%
YoY
|
$14.15M
10.71%
YoY
|
$13.77M
8.81%
YoY
|
$13.41M
9.01%
YoY
|
$13.05M
9.23%
YoY
|
$12.78M
10.25%
YoY
|
$12.65M
13.43%
YoY
|
$12.30M
-32.15%
YoY
|
$11.95M
-57.26%
YoY
|
$11.59M
-52.63%
YoY
|
$11.16M
-52.1%
YoY
|
$18.13M
11.96%
YoY
|
$27.95M
73.73%
YoY
|
$24.47M
23.85%
YoY
|
$23.29M
72.51%
YoY
|
$16.19M
35.37%
YoY
|
$16.09M
30.49%
YoY
|
$19.76M
89.64%
YoY
|
$13.50M
23.29%
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
|
| Total Liabilities |
$14.28M
9.38%
YoY
|
$14.15M
10.71%
YoY
|
$13.77M
8.81%
YoY
|
$13.41M
9.01%
YoY
|
$13.05M
9.23%
YoY
|
$12.78M
10.25%
YoY
|
$12.65M
13.43%
YoY
|
$12.30M
-32.15%
YoY
|
$11.95M
-57.26%
YoY
|
$11.59M
-52.63%
YoY
|
$11.16M
-52.1%
YoY
|
$18.13M
11.96%
YoY
|
$27.95M
73.73%
YoY
|
$24.47M
23.85%
YoY
|
$23.29M
72.51%
YoY
|
$16.19M
35.37%
YoY
|
$16.09M
30.49%
YoY
|
$19.76M
89.64%
YoY
|
$13.50M
23.29%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$85.09M
1.72%
YoY
|
N/A
|
-$84.37M
1.68%
YoY
|
-$83.99M
N/A
|
-$83.65M
N/A
|
-$83.07M
N/A
|
-$82.97M
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 |
$75.45K
6.69%
YoY
|
N/A
|
$70.72K
7.2%
YoY
|
$70.72K
N/A
|
$70.72K
N/A
|
$68.72K
N/A
|
$65.97K
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
|
| Treasury Stock (at cost) |
$534.6K
0.0%
YoY
|
N/A
|
$534.6K
0.0%
YoY
|
N/A
|
$534.6K
N/A
|
-$534.6K
N/A
|
$534.6K
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
|
| Shareholders Equity |
-$14.28M
9.41%
YoY
|
-$14.15M
12.92%
YoY
|
-$13.77M
8.81%
YoY
|
-$13.39M
8.86%
YoY
|
-$13.05M
9.22%
YoY
|
-$12.53M
8.12%
YoY
|
-$12.65M
13.43%
YoY
|
-$12.30M
-32.15%
YoY
|
-$11.95M
-57.26%
YoY
|
-$11.59M
-52.65%
YoY
|
-$11.16M
-52.1%
YoY
|
-$18.13M
12.25%
YoY
|
-$27.95M
74.27%
YoY
|
-$24.47M
24.48%
YoY
|
-$23.29M
73.92%
YoY
|
-$16.15M
37.08%
YoY
|
-$16.04M
32.78%
YoY
|
-$19.66M
94.85%
YoY
|
-$13.39M
25.85%
YoY
|
| Total Liabilities & Shareholders Equity |
$56.00
-98.63%
YoY
|
$390.00
-99.84%
YoY
|
$0.00
N/A
|
$18.15K
N/A
|
$4.074K
94.93%
YoY
|
$250.3K
8052.28%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.090K
182.43%
YoY
|
$3.070K
1128.0%
YoY
|
$30.00
-93.33%
YoY
|
$0.00
-100.0%
YoY
|
$740.00
-98.52%
YoY
|
$250.00
-99.75%
YoY
|
$450.00
-99.55%
YoY
|
$42.47K
-76.41%
YoY
|
$50.00K
-80.0%
YoY
|
$100.0K
-69.7%
YoY
|
$100.0K
-67.74%
YoY
|
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