|
Concept
|
2022 Q3 | 2022 Q2 | 2021 Q3 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$10.00
-99.12%
YoY
|
$260.00
N/A
|
$1.140K
N/A
|
$3.444M
140.55%
YoY
|
$3.079M
N/A
|
$148.3K
34.85%
YoY
|
$733.4K
633.41%
YoY
|
$1.432M
N/A
|
$110.0K
N/A
|
$100.0K
400.0%
YoY
|
| Cash & Equivalents |
$6.00
-99.47%
YoY
|
$262.00
-71.05%
YoY
|
$1.140K
N/A
|
$3.444M
140.55%
YoY
|
$3.079M
N/A
|
$148.3K
34.85%
YoY
|
$733.4K
633.41%
YoY
|
$1.432M
N/A
|
$110.0K
N/A
|
$100.0K
400.0%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
$100.0K
300.08%
YoY
|
$85.98K
N/A
|
$66.30K
-82.55%
YoY
|
$41.17K
-89.17%
YoY
|
$25.00K
N/A
|
$380.0K
N/A
|
$380.0K
850.0%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
$26.85K
-50.55%
YoY
|
$9.290K
N/A
|
$14.95K
-95.18%
YoY
|
$16.89K
-90.62%
YoY
|
$54.30K
N/A
|
$310.0K
N/A
|
$180.0K
38.46%
YoY
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$38.22K
N/A
|
N/A
|
N/A
|
$127.7K
1333.56%
YoY
|
$115.1K
N/A
|
$196.0K
30.65%
YoY
|
$60.72K
-49.4%
YoY
|
$8.910K
N/A
|
$150.0K
N/A
|
$120.0K
N/A
|
| Other Receivables |
$0.00
N/A
|
N/A
|
N/A
|
$146.5K
N/A
|
$1.480M
N/A
|
$40.26K
101.3%
YoY
|
$4.760K
-76.2%
YoY
|
$0.00
N/A
|
$20.00K
N/A
|
$20.00K
100.0%
YoY
|
| Total Short-Term Assets |
$38.22K
3252.98%
YoY
|
$262.00
N/A
|
$1.140K
N/A
|
$3.845M
152.98%
YoY
|
$4.769M
N/A
|
$465.8K
-51.48%
YoY
|
$857.0K
8.47%
YoY
|
$1.520M
N/A
|
$960.0K
N/A
|
$790.0K
315.79%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
$1.560M
367.68%
YoY
|
$1.220M
N/A
|
$566.5K
1788.33%
YoY
|
$426.2K
4162.0%
YoY
|
$333.6K
N/A
|
$30.00K
N/A
|
$10.00K
-75.0%
YoY
|
| Goodwill |
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
|
| Long-Term Investments |
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
|
$86.60K
285.57%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$22.46K
N/A
|
$1.420M
N/A
|
$1.620M
134.78%
YoY
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.647M
362.5%
YoY
|
$1.220M
N/A
|
$566.5K
-72.89%
YoY
|
$426.2K
-81.31%
YoY
|
$356.0K
N/A
|
$2.090M
N/A
|
$2.280M
50.99%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$38.22K
3252.98%
YoY
|
$262.00
N/A
|
$1.140K
N/A
|
$3.845M
152.98%
YoY
|
$4.769M
N/A
|
$465.8K
-51.48%
YoY
|
$857.0K
8.47%
YoY
|
$1.520M
N/A
|
$960.0K
N/A
|
$790.0K
315.79%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$1.647M
|
$1.220M
|
$566.5K
|
$426.2K
|
$356.0K
|
$2.090M
|
$2.280M
|
| Total Assets |
$38.22K
3252.98%
YoY
|
$262.00
N/A
|
$1.140K
N/A
|
$5.492M
192.74%
YoY
|
$5.989M
N/A
|
$1.032M
-66.15%
YoY
|
$1.283M
-58.2%
YoY
|
$1.876M
N/A
|
$3.050M
N/A
|
$3.070M
80.59%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$114.0K
931.58%
YoY
|
$92.85K
N/A
|
$11.05K
N/A
|
$414.1K
108.59%
YoY
|
$360.8K
N/A
|
$206.8K
106.79%
YoY
|
$167.7K
4.84%
YoY
|
$198.5K
N/A
|
$100.0K
N/A
|
$160.0K
-5.88%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$80.00K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$139.4K
N/A
|
$150.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$114.0K
931.59%
YoY
|
$92.85K
N/A
|
$11.05K
N/A
|
$602.2K
165.13%
YoY
|
$567.4K
N/A
|
$251.9K
-51.55%
YoY
|
$208.6K
-64.65%
YoY
|
$227.1K
N/A
|
$520.0K
N/A
|
$590.0K
68.57%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.6K
N/A
|
$139.1K
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
|
$8.040K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.450M
N/A
|
$2.050M
150.0%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$108.6K
N/A
|
$139.1K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.450M
N/A
|
$2.050M
150.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$114.0K
931.59%
YoY
|
$92.85K
N/A
|
$11.05K
N/A
|
$602.2K
165.13%
YoY
|
$567.4K
N/A
|
$251.9K
-51.55%
YoY
|
$208.6K
-64.65%
YoY
|
$227.1K
N/A
|
$520.0K
N/A
|
$590.0K
68.57%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$108.6K
N/A
|
$139.1K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.450M
N/A
|
$2.050M
150.0%
YoY
|
| Total Liabilities |
$114.0K
931.59%
YoY
|
$92.85K
N/A
|
$11.05K
N/A
|
$710.8K
212.96%
YoY
|
$706.5K
N/A
|
$251.9K
-91.55%
YoY
|
$208.6K
-92.1%
YoY
|
$227.1K
N/A
|
$2.980M
N/A
|
$2.640M
125.64%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$6.288M
N/A
|
-$2.556M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$466.8K
N/A
|
$296.7K
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
-$75.77K
664.55%
YoY
|
-$92.59K
809.86%
YoY
|
-$9.910K
N/A
|
$4.781M
189.95%
YoY
|
$5.282M
N/A
|
$780.4K
1014.8%
YoY
|
$1.075M
149.91%
YoY
|
$1.649M
N/A
|
$70.00K
N/A
|
$430.0K
-17.31%
YoY
|
| Total Liabilities & Shareholders Equity |
$38.22K
3252.98%
YoY
|
$262.00
N/A
|
$1.140K
N/A
|
$5.492M
192.74%
YoY
|
$5.989M
N/A
|
$1.032M
-66.15%
YoY
|
$1.283M
-58.2%
YoY
|
$1.876M
N/A
|
$3.050M
N/A
|
$3.070M
80.59%
YoY
|
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