|
Concept
|
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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.980K
-51.76%
YoY
|
$6.010K
-43.52%
YoY
|
$8.490K
4.94%
YoY
|
$201.7K
3507.51%
YoY
|
$14.47K
33.0%
YoY
|
$10.64K
-10.44%
YoY
|
$8.090K
-52.27%
YoY
|
$5.590K
-18.51%
YoY
|
$10.88K
-31.83%
YoY
|
$11.88K
18.8%
YoY
|
$16.95K
-15.25%
YoY
|
$6.860K
-31.4%
YoY
|
$15.96K
59.6%
YoY
|
$10.00K
-75.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$40.00K
100.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-75.0%
YoY
|
| Cash & Equivalents |
$6.980K
-51.76%
YoY
|
$6.010K
-43.52%
YoY
|
$8.490K
4.94%
YoY
|
$201.7K
3507.51%
YoY
|
$14.47K
33.0%
YoY
|
$10.64K
-10.44%
YoY
|
$8.090K
-52.27%
YoY
|
$5.590K
-18.51%
YoY
|
$10.88K
-31.83%
YoY
|
$11.88K
18.8%
YoY
|
$16.95K
-15.25%
YoY
|
$6.860K
-31.4%
YoY
|
$15.96K
59.6%
YoY
|
$10.00K
-75.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$40.00K
100.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-75.0%
YoY
|
| 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 |
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
|
| Inventory |
$188.8K
134.92%
YoY
|
$159.0K
146.49%
YoY
|
$122.2K
147.41%
YoY
|
$100.0K
56.03%
YoY
|
$80.36K
124.91%
YoY
|
$64.51K
356.87%
YoY
|
$49.40K
N/A
|
$64.11K
N/A
|
$35.73K
N/A
|
$14.12K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
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
|
N/A
|
| Total Short-Term Assets |
$242.6K
87.24%
YoY
|
$218.2K
95.58%
YoY
|
$187.1K
59.34%
YoY
|
$331.0K
177.02%
YoY
|
$129.6K
33.8%
YoY
|
$111.6K
51.87%
YoY
|
$117.4K
89.74%
YoY
|
$119.5K
202.38%
YoY
|
$96.82K
177.82%
YoY
|
$73.45K
144.83%
YoY
|
$61.89K
54.73%
YoY
|
$39.51K
97.55%
YoY
|
$34.85K
16.17%
YoY
|
$30.00K
-50.0%
YoY
|
$40.00K
33.33%
YoY
|
$20.00K
-33.33%
YoY
|
$30.00K
0.0%
YoY
|
$60.00K
20.0%
YoY
|
$30.00K
-40.0%
YoY
|
$30.00K
-50.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$153.9K
1.22%
YoY
|
$160.5K
-2.6%
YoY
|
$144.7K
-9.85%
YoY
|
$138.3K
39.63%
YoY
|
$152.1K
51.73%
YoY
|
$164.8K
51.92%
YoY
|
$160.5K
45.67%
YoY
|
$99.03K
-3.76%
YoY
|
$100.2K
44.42%
YoY
|
$108.5K
80.8%
YoY
|
$110.2K
57.39%
YoY
|
$102.9K
71.5%
YoY
|
$69.41K
15.68%
YoY
|
$60.00K
0.0%
YoY
|
$70.00K
0.0%
YoY
|
$60.00K
-14.29%
YoY
|
$60.00K
-25.0%
YoY
|
$60.00K
-33.33%
YoY
|
$70.00K
-22.22%
YoY
|
$70.00K
-36.36%
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$21.40K
-19.91%
YoY
|
$17.41K
-41.97%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$26.72K
N/A
|
$30.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$153.9K
1.22%
YoY
|
$160.5K
-2.6%
YoY
|
$144.7K
-9.84%
YoY
|
$138.3K
39.63%
YoY
|
$152.1K
25.03%
YoY
|
$164.8K
30.91%
YoY
|
$160.5K
25.68%
YoY
|
$99.03K
-3.75%
YoY
|
$121.6K
26.55%
YoY
|
$125.9K
25.9%
YoY
|
$127.7K
82.4%
YoY
|
$102.9K
46.99%
YoY
|
$96.12K
60.2%
YoY
|
$100.0K
66.67%
YoY
|
$70.00K
0.0%
YoY
|
$70.00K
0.0%
YoY
|
$60.00K
-33.33%
YoY
|
$60.00K
-33.33%
YoY
|
$70.00K
-30.0%
YoY
|
$70.00K
-36.36%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$242.6K
87.24%
YoY
|
$218.2K
95.58%
YoY
|
$187.1K
59.34%
YoY
|
$331.0K
177.02%
YoY
|
$129.6K
33.8%
YoY
|
$111.6K
51.87%
YoY
|
$117.4K
89.74%
YoY
|
$119.5K
202.38%
YoY
|
$96.82K
177.82%
YoY
|
$73.45K
144.83%
YoY
|
$61.89K
54.73%
YoY
|
$39.51K
97.55%
YoY
|
$34.85K
16.17%
YoY
|
$30.00K
-50.0%
YoY
|
$40.00K
33.33%
YoY
|
$20.00K
-33.33%
YoY
|
$30.00K
0.0%
YoY
|
$60.00K
20.0%
YoY
|
$30.00K
-40.0%
YoY
|
$30.00K
-50.0%
YoY
|
| Total Long-Term Assets |
$153.9K
|
$160.5K
|
$144.7K
|
$138.3K
|
$152.1K
|
$164.8K
|
$160.5K
|
$99.03K
|
$121.6K
|
$125.9K
|
$127.7K
|
$102.9K
|
$96.12K
|
$100.0K
|
$70.00K
|
$70.00K
|
$60.00K
|
$60.00K
|
$70.00K
|
$70.00K
|
| Total Assets |
$396.5K
40.79%
YoY
|
$378.7K
37.03%
YoY
|
$331.8K
19.39%
YoY
|
$469.2K
114.75%
YoY
|
$281.6K
28.92%
YoY
|
$276.4K
38.63%
YoY
|
$277.9K
46.59%
YoY
|
$218.5K
53.44%
YoY
|
$218.5K
66.8%
YoY
|
$199.4K
53.35%
YoY
|
$189.6K
72.34%
YoY
|
$142.4K
58.22%
YoY
|
$131.0K
45.52%
YoY
|
$130.0K
8.33%
YoY
|
$110.0K
10.0%
YoY
|
$90.00K
-10.0%
YoY
|
$90.00K
-25.0%
YoY
|
$120.0K
-14.29%
YoY
|
$100.0K
-33.33%
YoY
|
$100.0K
-41.18%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.160M
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
|
| Accrued Expenses |
$10.83K
-69.0%
YoY
|
$14.28K
-66.24%
YoY
|
$20.30K
-55.18%
YoY
|
$28.03K
N/A
|
$34.93K
N/A
|
$42.30K
N/A
|
$45.29K
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
|
| 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 |
$6.349M
6.69%
YoY
|
$6.254M
4.76%
YoY
|
$6.142M
4.4%
YoY
|
$5.586M
-2.71%
YoY
|
$5.951M
4.74%
YoY
|
$5.969M
5.23%
YoY
|
$5.883M
7.45%
YoY
|
$5.741M
13.82%
YoY
|
$5.682M
9.29%
YoY
|
$5.673M
6.43%
YoY
|
$5.475M
6.11%
YoY
|
$5.044M
8.02%
YoY
|
$5.199M
22.03%
YoY
|
$5.330M
31.6%
YoY
|
$5.160M
26.78%
YoY
|
$4.670M
13.08%
YoY
|
$4.260M
3.9%
YoY
|
$4.050M
0.0%
YoY
|
$4.070M
0.25%
YoY
|
$4.130M
-8.83%
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 |
$8.579M
18.09%
YoY
|
$8.348M
19.54%
YoY
|
$8.161M
18.32%
YoY
|
$7.864M
17.43%
YoY
|
$7.265M
10.26%
YoY
|
$6.983M
7.77%
YoY
|
$6.897M
10.01%
YoY
|
$6.697M
16.23%
YoY
|
$6.589M
17.21%
YoY
|
$6.480M
12.3%
YoY
|
$6.270M
12.56%
YoY
|
$5.761M
13.41%
YoY
|
$5.621M
16.14%
YoY
|
$5.770M
25.16%
YoY
|
$5.570M
22.42%
YoY
|
$5.080M
13.9%
YoY
|
$4.840M
9.5%
YoY
|
$4.610M
5.49%
YoY
|
$4.550M
9.38%
YoY
|
$4.460M
-3.67%
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.690K
-83.45%
YoY
|
$7.030K
N/A
|
$10.03K
N/A
|
$13.09K
N/A
|
$22.30K
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
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.690K
-83.45%
YoY
|
$7.030K
N/A
|
$10.03K
N/A
|
$13.09K
N/A
|
$22.30K
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 |
$8.579M
18.09%
YoY
|
$8.348M
19.54%
YoY
|
$8.161M
18.32%
YoY
|
$7.864M
17.43%
YoY
|
$7.265M
10.26%
YoY
|
$6.983M
7.77%
YoY
|
$6.897M
10.01%
YoY
|
$6.697M
16.23%
YoY
|
$6.589M
17.21%
YoY
|
$6.480M
12.3%
YoY
|
$6.270M
12.56%
YoY
|
$5.761M
13.41%
YoY
|
$5.621M
16.14%
YoY
|
$5.770M
25.16%
YoY
|
$5.570M
22.42%
YoY
|
$5.080M
13.9%
YoY
|
$4.840M
9.5%
YoY
|
$4.610M
5.49%
YoY
|
$4.550M
9.38%
YoY
|
$4.460M
-3.67%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.690K
-83.45%
YoY
|
$7.030K
N/A
|
$10.03K
N/A
|
$13.09K
N/A
|
$22.30K
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 |
$8.579M
17.93%
YoY
|
$8.348M
19.32%
YoY
|
$8.165M
17.99%
YoY
|
$7.871M
17.54%
YoY
|
$7.275M
10.41%
YoY
|
$6.996M
7.97%
YoY
|
$6.920M
10.37%
YoY
|
$6.697M
16.23%
YoY
|
$6.589M
17.21%
YoY
|
$6.480M
12.3%
YoY
|
$6.270M
12.56%
YoY
|
$5.761M
13.41%
YoY
|
$5.621M
16.14%
YoY
|
$5.770M
25.16%
YoY
|
$5.570M
22.42%
YoY
|
$5.080M
13.9%
YoY
|
$4.840M
9.5%
YoY
|
$4.610M
5.49%
YoY
|
$4.550M
9.38%
YoY
|
$4.460M
-3.67%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Common 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
|
| 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 |
-$8.182M
17.01%
YoY
|
-$7.969M
18.59%
YoY
|
-$7.833M
17.93%
YoY
|
-$7.402M
14.26%
YoY
|
-$6.993M
9.78%
YoY
|
-$6.720M
7.0%
YoY
|
-$6.642M
9.24%
YoY
|
-$6.478M
15.29%
YoY
|
-$6.370M
16.02%
YoY
|
-$6.281M
11.36%
YoY
|
-$6.080M
11.15%
YoY
|
-$5.619M
12.38%
YoY
|
-$5.490M
15.34%
YoY
|
-$5.640M
25.61%
YoY
|
-$5.470M
22.92%
YoY
|
-$5.000M
14.68%
YoY
|
-$4.760M
10.7%
YoY
|
-$4.490M
6.15%
YoY
|
-$4.450M
10.97%
YoY
|
-$4.360M
-2.24%
YoY
|
| Total Liabilities & Shareholders Equity |
$396.5K
40.79%
YoY
|
$378.7K
37.03%
YoY
|
$331.8K
19.39%
YoY
|
$469.2K
114.75%
YoY
|
$281.6K
28.92%
YoY
|
$276.4K
38.63%
YoY
|
$277.9K
46.59%
YoY
|
$218.5K
53.44%
YoY
|
$218.5K
66.8%
YoY
|
$199.4K
53.35%
YoY
|
$189.6K
72.34%
YoY
|
$142.4K
58.22%
YoY
|
$131.0K
45.52%
YoY
|
$130.0K
8.33%
YoY
|
$110.0K
10.0%
YoY
|
$90.00K
-10.0%
YoY
|
$90.00K
-25.0%
YoY
|
$120.0K
-14.29%
YoY
|
$100.0K
-33.33%
YoY
|
$100.0K
-41.18%
YoY
|
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