|
Concept
|
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 |
$10.36K
-91.33%
YoY
|
$4.350K
-98.69%
YoY
|
$120.00
-99.9%
YoY
|
$39.92K
-56.52%
YoY
|
$119.5K
4.31%
YoY
|
$332.0K
116.62%
YoY
|
$121.0K
649.44%
YoY
|
$91.82K
126.66%
YoY
|
$114.5K
265.09%
YoY
|
$153.3K
95.61%
YoY
|
$16.14K
-51.52%
YoY
|
$40.51K
917.84%
YoY
|
$31.37K
402.72%
YoY
|
$78.36K
161.2%
YoY
|
$33.29K
-44.52%
YoY
|
$3.980K
-98.19%
YoY
|
$6.240K
-37.6%
YoY
|
$30.00K
N/A
|
$60.00K
500.0%
YoY
|
| Cash & Equivalents |
$10.36K
-91.33%
YoY
|
$4.349K
-98.69%
YoY
|
$123.00
-99.9%
YoY
|
$39.92K
-56.52%
YoY
|
$119.5K
4.31%
YoY
|
$332.0K
116.62%
YoY
|
$121.0K
649.62%
YoY
|
$91.82K
N/A
|
$114.5K
265.13%
YoY
|
$153.3K
N/A
|
$16.14K
N/A
|
N/A
|
$31.37K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$70.00
N/A
|
$240.00
N/A
|
$400.00
N/A
|
$580.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
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
|
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
|
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 |
$10.36K
-91.33%
YoY
|
$4.349K
-98.69%
YoY
|
$123.00
-99.9%
YoY
|
$39.92K
-56.52%
YoY
|
$119.5K
4.31%
YoY
|
$332.0K
116.63%
YoY
|
$121.0K
646.65%
YoY
|
$91.82K
125.33%
YoY
|
$114.5K
260.49%
YoY
|
$153.3K
94.2%
YoY
|
$16.20K
-51.34%
YoY
|
$40.75K
923.87%
YoY
|
$31.77K
409.13%
YoY
|
$78.93K
163.1%
YoY
|
$33.29K
-44.52%
YoY
|
$3.980K
-98.19%
YoY
|
$6.240K
-37.6%
YoY
|
$30.00K
N/A
|
$60.00K
500.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$10.86K
-57.14%
YoY
|
$14.48K
-50.0%
YoY
|
$18.10K
-44.45%
YoY
|
$21.72K
-40.02%
YoY
|
$25.34K
-36.36%
YoY
|
$28.96K
-33.34%
YoY
|
$32.58K
N/A
|
$36.21K
N/A
|
$39.83K
N/A
|
$43.45K
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$10.86K
-57.14%
YoY
|
$14.48K
-50.0%
YoY
|
$18.10K
-44.45%
YoY
|
$21.73K
-39.97%
YoY
|
$25.34K
-36.36%
YoY
|
$28.96K
-33.34%
YoY
|
$32.58K
N/A
|
$36.20K
N/A
|
$39.83K
N/A
|
$43.45K
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 |
$10.36K
-91.33%
YoY
|
$4.349K
-98.69%
YoY
|
$123.00
-99.9%
YoY
|
$39.92K
-56.52%
YoY
|
$119.5K
4.31%
YoY
|
$332.0K
116.63%
YoY
|
$121.0K
646.65%
YoY
|
$91.82K
125.33%
YoY
|
$114.5K
260.49%
YoY
|
$153.3K
94.2%
YoY
|
$16.20K
-51.34%
YoY
|
$40.75K
923.87%
YoY
|
$31.77K
409.13%
YoY
|
$78.93K
163.1%
YoY
|
$33.29K
-44.52%
YoY
|
$3.980K
-98.19%
YoY
|
$6.240K
-37.6%
YoY
|
$30.00K
N/A
|
$60.00K
500.0%
YoY
|
| Total Long-Term Assets |
$10.86K
|
$14.48K
|
$18.10K
|
$21.73K
|
$25.34K
|
$28.96K
|
$32.58K
|
$36.20K
|
$39.83K
|
$43.45K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$21.22K
-85.34%
YoY
|
$18.83K
-94.78%
YoY
|
$18.23K
-88.13%
YoY
|
$61.65K
-51.84%
YoY
|
$144.8K
-6.18%
YoY
|
$361.0K
83.5%
YoY
|
$153.5K
847.79%
YoY
|
$128.0K
214.16%
YoY
|
$154.4K
385.85%
YoY
|
$196.7K
149.25%
YoY
|
$16.20K
-51.34%
YoY
|
$40.75K
923.87%
YoY
|
$31.77K
409.13%
YoY
|
$78.93K
163.1%
YoY
|
$33.29K
-44.52%
YoY
|
$3.980K
-98.19%
YoY
|
$6.240K
-37.6%
YoY
|
$30.00K
N/A
|
$60.00K
500.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.074M
193.54%
YoY
|
$829.8K
23.05%
YoY
|
$856.2K
38.11%
YoY
|
$759.9K
35.67%
YoY
|
$706.5K
38.44%
YoY
|
$674.4K
51.8%
YoY
|
$619.9K
63.67%
YoY
|
$560.1K
79.34%
YoY
|
$510.3K
98.35%
YoY
|
$444.3K
291.5%
YoY
|
$378.8K
232.22%
YoY
|
$312.3K
173.61%
YoY
|
$257.3K
125.59%
YoY
|
$113.5K
1034.8%
YoY
|
$114.0K
1040.1%
YoY
|
$114.2K
470.75%
YoY
|
$114.1K
470.25%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-50.0%
YoY
|
| Accrued Expenses |
N/A
|
$829.8K
N/A
|
N/A
|
N/A
|
$813.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.837M
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
|
| Short-Term Debt |
$67.23K
-55.66%
YoY
|
$64.73K
-57.26%
YoY
|
$507.9K
232.58%
YoY
|
$200.2K
30.62%
YoY
|
$151.6K
-1.36%
YoY
|
$151.4K
0.21%
YoY
|
$152.7K
1.92%
YoY
|
$153.3K
-13.02%
YoY
|
$153.7K
2.14%
YoY
|
$151.1K
1.32%
YoY
|
$149.8K
-49.32%
YoY
|
$176.2K
-54.33%
YoY
|
$150.5K
-72.19%
YoY
|
$149.2K
-40.34%
YoY
|
$295.6K
9.49%
YoY
|
$385.9K
28.62%
YoY
|
$541.1K
69.11%
YoY
|
$250.0K
38.89%
YoY
|
$270.0K
50.0%
YoY
|
| Long-Term Debt Due |
$1.781M
4.24%
YoY
|
$1.891M
29.89%
YoY
|
$1.614M
34.84%
YoY
|
$1.855M
75.83%
YoY
|
$1.708M
62.76%
YoY
|
$1.456M
66.47%
YoY
|
$1.197M
37.23%
YoY
|
$1.055M
-6.86%
YoY
|
$1.050M
13.25%
YoY
|
$874.5K
-3.86%
YoY
|
$872.4K
19.44%
YoY
|
$1.133M
55.18%
YoY
|
$926.7K
30.65%
YoY
|
$909.6K
-9.04%
YoY
|
$730.4K
-19.74%
YoY
|
$730.0K
-10.98%
YoY
|
$709.3K
-0.1%
YoY
|
$1.000M
47.06%
YoY
|
$910.0K
35.82%
YoY
|
| Total Short-Term Liabilities |
$5.415M
13.65%
YoY
|
$4.914M
-0.25%
YoY
|
$4.722M
-26.61%
YoY
|
$5.091M
-13.93%
YoY
|
$4.764M
19.64%
YoY
|
$4.926M
19.9%
YoY
|
$6.434M
161.9%
YoY
|
$5.915M
87.01%
YoY
|
$3.982M
-8.69%
YoY
|
$4.108M
13.15%
YoY
|
$2.457M
-3.4%
YoY
|
$3.163M
37.99%
YoY
|
$4.361M
68.0%
YoY
|
$3.631M
44.08%
YoY
|
$2.543M
-16.07%
YoY
|
$2.292M
-23.34%
YoY
|
$2.596M
79.02%
YoY
|
$2.520M
103.23%
YoY
|
$3.030M
-15.36%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$75.78K
-54.47%
YoY
|
$19.96K
27.38%
YoY
|
$15.00K
48.81%
YoY
|
$11.37K
72.53%
YoY
|
$166.4K
-64.65%
YoY
|
$15.67K
-94.83%
YoY
|
$10.08K
-95.84%
YoY
|
$6.590K
-97.37%
YoY
|
$470.8K
155.44%
YoY
|
$303.1K
48.79%
YoY
|
$242.3K
53.49%
YoY
|
$250.7K
92.88%
YoY
|
$184.3K
N/A
|
$203.7K
N/A
|
$157.8K
1478.3%
YoY
|
$130.0K
85.71%
YoY
|
$0.00
-100.0%
YoY
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$75.78K
-54.47%
YoY
|
$19.96K
27.38%
YoY
|
$15.00K
48.77%
YoY
|
$11.37K
72.5%
YoY
|
$166.4K
-64.65%
YoY
|
$15.67K
-94.83%
YoY
|
$10.08K
-95.84%
YoY
|
$6.590K
-97.37%
YoY
|
$470.8K
155.44%
YoY
|
$303.1K
48.79%
YoY
|
$242.3K
53.49%
YoY
|
$250.7K
92.88%
YoY
|
$184.3K
N/A
|
$203.7K
N/A
|
$157.8K
1478.3%
YoY
|
$130.0K
85.71%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.415M
13.65%
YoY
|
$4.914M
-0.25%
YoY
|
$4.722M
-26.61%
YoY
|
$5.091M
-13.93%
YoY
|
$4.764M
19.64%
YoY
|
$4.926M
19.9%
YoY
|
$6.434M
161.9%
YoY
|
$5.915M
87.01%
YoY
|
$3.982M
-8.69%
YoY
|
$4.108M
13.15%
YoY
|
$2.457M
-3.4%
YoY
|
$3.163M
37.99%
YoY
|
$4.361M
68.0%
YoY
|
$3.631M
44.08%
YoY
|
$2.543M
-16.07%
YoY
|
$2.292M
-23.34%
YoY
|
$2.596M
79.02%
YoY
|
$2.520M
103.23%
YoY
|
$3.030M
-15.36%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$75.78K
-54.47%
YoY
|
$19.96K
27.38%
YoY
|
$15.00K
48.77%
YoY
|
$11.37K
72.5%
YoY
|
$166.4K
-64.65%
YoY
|
$15.67K
-94.83%
YoY
|
$10.08K
-95.84%
YoY
|
$6.590K
-97.37%
YoY
|
$470.8K
155.44%
YoY
|
$303.1K
48.79%
YoY
|
$242.3K
53.49%
YoY
|
$250.7K
92.88%
YoY
|
$184.3K
N/A
|
$203.7K
N/A
|
$157.8K
1478.3%
YoY
|
$130.0K
85.71%
YoY
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$5.415M
13.3%
YoY
|
$4.914M
-0.47%
YoY
|
$4.798M
-27.32%
YoY
|
$5.111M
-13.82%
YoY
|
$4.779M
19.71%
YoY
|
$4.937M
19.98%
YoY
|
$6.601M
125.47%
YoY
|
$5.930M
71.11%
YoY
|
$3.992M
-13.28%
YoY
|
$4.115M
6.01%
YoY
|
$2.928M
7.33%
YoY
|
$3.466M
38.87%
YoY
|
$4.603M
67.17%
YoY
|
$3.881M
46.47%
YoY
|
$2.728M
-9.98%
YoY
|
$2.496M
-16.53%
YoY
|
$2.754M
88.6%
YoY
|
$2.650M
102.29%
YoY
|
$3.030M
-16.3%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$21.91M
5.64%
YoY
|
-$21.39M
4.97%
YoY
|
-$21.16M
-2.16%
YoY
|
-$21.23M
N/A
|
-$20.74M
32.44%
YoY
|
-$20.38M
N/A
|
-$21.63M
N/A
|
N/A
|
-$15.66M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$62.37K
-91.08%
YoY
|
$61.30K
-89.82%
YoY
|
$787.4K
24.24%
YoY
|
$724.7K
N/A
|
$699.3K
85.09%
YoY
|
$602.2K
N/A
|
$633.7K
N/A
|
N/A
|
$377.8K
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$5.393M
16.38%
YoY
|
-$4.895M
6.97%
YoY
|
-$4.779M
-25.87%
YoY
|
-$5.049M
-12.98%
YoY
|
-$4.634M
20.75%
YoY
|
-$4.576M
16.79%
YoY
|
-$6.447M
121.45%
YoY
|
-$5.802M
69.41%
YoY
|
-$3.838M
-16.05%
YoY
|
-$3.918M
3.04%
YoY
|
-$2.911M
8.06%
YoY
|
-$3.425M
37.45%
YoY
|
-$4.572M
66.4%
YoY
|
-$3.803M
45.69%
YoY
|
-$2.694M
-9.29%
YoY
|
-$2.492M
-10.04%
YoY
|
-$2.747M
89.48%
YoY
|
-$2.610M
100.77%
YoY
|
-$2.970M
-17.96%
YoY
|
| Total Liabilities & Shareholders Equity |
$21.22K
-85.34%
YoY
|
$18.83K
-94.78%
YoY
|
$18.23K
-88.13%
YoY
|
$61.65K
-51.85%
YoY
|
$144.8K
-6.18%
YoY
|
$361.0K
83.5%
YoY
|
$153.5K
847.79%
YoY
|
$128.0K
214.16%
YoY
|
$154.4K
385.85%
YoY
|
$196.7K
149.25%
YoY
|
$16.20K
-51.34%
YoY
|
$40.75K
923.87%
YoY
|
$31.77K
409.13%
YoY
|
$78.93K
163.1%
YoY
|
$33.29K
-44.52%
YoY
|
$3.980K
-98.19%
YoY
|
$6.240K
-37.6%
YoY
|
$30.00K
N/A
|
$60.00K
500.0%
YoY
|
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