|
Concept
|
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$770.00
1825.0%
YoY
|
$800.00
N/A
|
$800.00
N/A
|
$11.65K
N/A
|
$40.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$767.00
1683.72%
YoY
|
$801.00
N/A
|
$796.00
N/A
|
N/A
|
$43.00
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 |
$2.590K
-79.4%
YoY
|
$12.36K
-0.24%
YoY
|
$12.74K
N/A
|
$12.23K
N/A
|
$12.57K
N/A
|
$12.39K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-91.61%
YoY
|
$3.000K
-92.5%
YoY
|
$4.000K
-90.0%
YoY
|
$4.000K
-93.33%
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
|
| Prepaid Expenses |
$2.590K
N/A
|
$12.36K
N/A
|
$12.74K
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 |
$3.357K
-73.4%
YoY
|
$13.16K
6.21%
YoY
|
$13.54K
N/A
|
$23.88K
N/A
|
$12.62K
N/A
|
$12.39K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-91.61%
YoY
|
$3.000K
-92.5%
YoY
|
$4.000K
-90.0%
YoY
|
$4.000K
-93.33%
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
|
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 |
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.357K
-73.4%
YoY
|
$13.16K
6.21%
YoY
|
$13.54K
N/A
|
$23.88K
N/A
|
$12.62K
N/A
|
$12.39K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-91.61%
YoY
|
$3.000K
-92.5%
YoY
|
$4.000K
-90.0%
YoY
|
$4.000K
-93.33%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$3.357K
-73.4%
YoY
|
$13.16K
6.21%
YoY
|
$13.54K
N/A
|
$23.88K
N/A
|
$12.62K
N/A
|
$12.39K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-91.61%
YoY
|
$3.000K
-92.5%
YoY
|
$4.000K
-90.0%
YoY
|
$4.000K
-93.33%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$5.108M
9.99%
YoY
|
$5.110M
14.2%
YoY
|
$4.803M
10.15%
YoY
|
$4.633M
N/A
|
$4.644M
18.93%
YoY
|
$4.475M
22.08%
YoY
|
$3.670M
5.7%
YoY
|
$3.605M
8.56%
YoY
|
$3.427M
1.59%
YoY
|
$3.472M
5.86%
YoY
|
$3.320M
7.11%
YoY
|
$3.373M
14.73%
YoY
|
$3.363M
23.18%
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 |
$1.822M
12.46%
YoY
|
$1.734M
10.28%
YoY
|
$1.706M
25.47%
YoY
|
$1.678M
26.67%
YoY
|
$1.620M
25.2%
YoY
|
$1.572M
24.26%
YoY
|
$1.210M
15.23%
YoY
|
$1.182M
15.7%
YoY
|
$1.154M
15.98%
YoY
|
$1.050M
6.6%
YoY
|
$1.022M
6.45%
YoY
|
$994.6K
-17.12%
YoY
|
$967.6K
-15.86%
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 |
$6.929M
-86.29%
YoY
|
$6.844M
-84.08%
YoY
|
$6.509M
-84.82%
YoY
|
$50.43M
218.51%
YoY
|
$50.53M
629.93%
YoY
|
$43.00M
546.06%
YoY
|
$6.605M
46.04%
YoY
|
$6.511M
49.95%
YoY
|
$6.304M
44.34%
YoY
|
$4.523M
1.7%
YoY
|
$4.342M
2.9%
YoY
|
$4.368M
-0.28%
YoY
|
$4.330M
4.35%
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
|
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 |
$6.929M
-86.29%
YoY
|
$6.844M
-84.08%
YoY
|
$6.509M
-84.82%
YoY
|
$50.43M
218.51%
YoY
|
$50.53M
629.93%
YoY
|
$43.00M
546.06%
YoY
|
$6.605M
46.04%
YoY
|
$6.511M
49.95%
YoY
|
$6.304M
44.34%
YoY
|
$4.523M
1.7%
YoY
|
$4.342M
2.9%
YoY
|
$4.368M
-0.28%
YoY
|
$4.330M
4.35%
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 |
$6.929M
-86.29%
YoY
|
$6.844M
-84.08%
YoY
|
$6.509M
-84.82%
YoY
|
$50.43M
218.51%
YoY
|
$50.53M
629.93%
YoY
|
$43.00M
546.06%
YoY
|
$6.605M
46.04%
YoY
|
$6.511M
49.95%
YoY
|
$6.304M
44.34%
YoY
|
$4.523M
1.7%
YoY
|
$4.342M
2.9%
YoY
|
$4.368M
-0.28%
YoY
|
$4.330M
4.35%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$89.90M
N/A
|
-$89.78M
N/A
|
-$89.44M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$63.56K
N/A
|
$63.56K
N/A
|
$63.56K
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
|
| 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 |
-$6.926M
-86.29%
YoY
|
-$6.831M
-84.11%
YoY
|
-$6.496M
-84.85%
YoY
|
-$50.41M
218.35%
YoY
|
-$50.52M
629.74%
YoY
|
-$42.98M
545.88%
YoY
|
-$6.605M
46.14%
YoY
|
-$6.511M
50.05%
YoY
|
-$6.304M
44.48%
YoY
|
-$4.520M
2.46%
YoY
|
-$4.339M
3.56%
YoY
|
-$4.364M
0.31%
YoY
|
-$4.326M
5.78%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.357K
-73.4%
YoY
|
$13.16K
6.21%
YoY
|
$13.54K
N/A
|
$23.88K
N/A
|
$12.62K
N/A
|
$12.39K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-91.61%
YoY
|
$3.000K
-92.5%
YoY
|
$4.000K
-90.0%
YoY
|
$4.000K
-93.33%
YoY
|
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