|
Concept
|
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 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.750K
-98.71%
YoY
|
$24.26K
-93.48%
YoY
|
$78.41K
-59.63%
YoY
|
$253.5K
381.06%
YoY
|
$446.9K
4949.49%
YoY
|
$372.1K
5047.03%
YoY
|
$194.3K
534.6%
YoY
|
$52.70K
367.2%
YoY
|
$8.850K
10962.5%
YoY
|
$7.230K
N/A
|
$30.61K
2102.16%
YoY
|
$11.28K
-56.02%
YoY
|
$80.00
-97.66%
YoY
|
$0.00
-100.0%
YoY
|
$1.390K
-98.74%
YoY
|
$25.65K
N/A
|
$3.420K
N/A
|
$10.00K
N/A
|
$110.0K
N/A
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
$2.170K
-96.45%
YoY
|
$0.00
-100.0%
YoY
|
$16.86K
-84.12%
YoY
|
$49.57K
-61.56%
YoY
|
$61.13K
N/A
|
$83.40K
178.0%
YoY
|
$106.2K
N/A
|
$128.9K
N/A
|
$0.00
N/A
|
$30.00K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.860K
-31.4%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
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
|
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
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$180.00
-40.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.50K
8828.57%
YoY
|
$150.00
N/A
|
$300.00
15.38%
YoY
|
$140.00
-64.1%
YoY
|
$140.00
N/A
|
$0.00
-100.0%
YoY
|
$260.00
N/A
|
$390.00
N/A
|
$0.00
N/A
|
$510.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Receivables |
N/A
|
N/A
|
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$30.08K
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 Short-Term Assets |
$5.750K
-98.76%
YoY
|
$24.26K
-94.25%
YoY
|
$80.58K
-68.45%
YoY
|
$253.5K
70.61%
YoY
|
$463.7K
302.66%
YoY
|
$421.9K
209.15%
YoY
|
$255.4K
730.77%
YoY
|
$148.6K
107.83%
YoY
|
$115.2K
143862.5%
YoY
|
$136.5K
52384.62%
YoY
|
$30.74K
1617.32%
YoY
|
$71.50K
178.75%
YoY
|
$80.00
-99.26%
YoY
|
$260.00
-97.4%
YoY
|
$1.790K
-98.51%
YoY
|
$25.65K
156.5%
YoY
|
$10.80K
8.0%
YoY
|
$10.00K
0.0%
YoY
|
$120.0K
1100.0%
YoY
|
$10.00K
-92.31%
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
|
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
|
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
|
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 |
$163.6K
N/A
|
$1.008M
N/A
|
$1.023M
N/A
|
N/A
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$35.00K
16.67%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$5.750K
-98.76%
YoY
|
$24.26K
-94.25%
YoY
|
$80.58K
-68.45%
YoY
|
$253.5K
70.61%
YoY
|
$463.7K
302.66%
YoY
|
$421.9K
209.15%
YoY
|
$255.4K
730.77%
YoY
|
$148.6K
107.83%
YoY
|
$115.2K
143862.5%
YoY
|
$136.5K
52384.62%
YoY
|
$30.74K
1617.32%
YoY
|
$71.50K
178.75%
YoY
|
$80.00
-99.26%
YoY
|
$260.00
-97.4%
YoY
|
$1.790K
-98.51%
YoY
|
$25.65K
156.5%
YoY
|
$10.80K
8.0%
YoY
|
$10.00K
0.0%
YoY
|
$120.0K
1100.0%
YoY
|
$10.00K
-92.31%
YoY
|
| Total Long-Term Assets |
$163.6K
|
$1.008M
|
$1.023M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$35.00K
|
$40.00K
|
$40.00K
|
$30.00K
|
|
| Total Assets |
$169.3K
-63.48%
YoY
|
$1.033M
144.8%
YoY
|
$1.104M
332.15%
YoY
|
$253.5K
70.61%
YoY
|
$463.7K
302.66%
YoY
|
$421.9K
209.15%
YoY
|
$255.4K
730.77%
YoY
|
$148.6K
107.83%
YoY
|
$115.2K
143862.5%
YoY
|
$136.5K
52384.62%
YoY
|
$30.74K
1617.32%
YoY
|
$71.50K
178.75%
YoY
|
$80.00
-99.83%
YoY
|
$260.00
-99.48%
YoY
|
$1.790K
-98.88%
YoY
|
$25.65K
-35.88%
YoY
|
$45.80K
14.5%
YoY
|
$50.00K
0.0%
YoY
|
$160.0K
220.0%
YoY
|
$40.00K
-75.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$162.5K
191.11%
YoY
|
$99.50K
22.36%
YoY
|
$120.0K
59.32%
YoY
|
$100.0K
-47.46%
YoY
|
$55.82K
-60.63%
YoY
|
$81.32K
-37.81%
YoY
|
$75.32K
46.51%
YoY
|
$190.3K
-90.22%
YoY
|
$141.8K
-96.79%
YoY
|
$130.8K
-96.07%
YoY
|
$51.41K
-98.33%
YoY
|
$1.945M
-49.65%
YoY
|
$4.422M
16.96%
YoY
|
$3.331M
-1.74%
YoY
|
$3.082M
-0.27%
YoY
|
$3.864M
42.04%
YoY
|
$3.781M
58.19%
YoY
|
$3.390M
65.37%
YoY
|
$3.090M
96.82%
YoY
|
$2.720M
75.48%
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
|
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 |
$162.7K
5.89%
YoY
|
$157.8K
-48.11%
YoY
|
$68.94K
-60.83%
YoY
|
$193.0K
-5.86%
YoY
|
$153.6K
31.46%
YoY
|
$304.1K
681.17%
YoY
|
$176.0K
252.18%
YoY
|
$205.0K
68.12%
YoY
|
$116.9K
-98.15%
YoY
|
$38.93K
-99.38%
YoY
|
$49.98K
-99.21%
YoY
|
$121.9K
-98.06%
YoY
|
$6.299M
0.43%
YoY
|
$6.299M
6.41%
YoY
|
$6.299M
14.53%
YoY
|
$6.299M
30.96%
YoY
|
$6.272M
40.63%
YoY
|
$5.920M
68.66%
YoY
|
$5.500M
124.49%
YoY
|
$4.810M
121.66%
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
|
$0.00
-100.0%
YoY
|
$109.5K
N/A
|
$106.5K
N/A
|
$103.6K
N/A
|
$100.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.493M
14.42%
YoY
|
$5.373M
-7.77%
YoY
|
$5.216M
-30.19%
YoY
|
$5.007M
-7.91%
YoY
|
$4.801M
16.21%
YoY
|
$5.826M
-39.34%
YoY
|
$7.472M
-17.17%
YoY
|
$5.437M
-66.11%
YoY
|
$4.131M
-61.86%
YoY
|
$9.605M
-1.36%
YoY
|
$9.020M
-4.9%
YoY
|
$16.04M
56.3%
YoY
|
$10.83M
7.74%
YoY
|
$9.737M
4.58%
YoY
|
$9.485M
10.29%
YoY
|
$10.26M
36.3%
YoY
|
$10.05M
46.76%
YoY
|
$9.310M
67.45%
YoY
|
$8.600M
113.93%
YoY
|
$7.530M
101.88%
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
-100.0%
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
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.493M
14.42%
YoY
|
$5.373M
-7.77%
YoY
|
$5.216M
-30.19%
YoY
|
$5.007M
-7.91%
YoY
|
$4.801M
16.21%
YoY
|
$5.826M
-39.34%
YoY
|
$7.472M
-17.17%
YoY
|
$5.437M
-66.11%
YoY
|
$4.131M
-61.86%
YoY
|
$9.605M
-1.36%
YoY
|
$9.020M
-4.9%
YoY
|
$16.04M
56.3%
YoY
|
$10.83M
7.74%
YoY
|
$9.737M
4.58%
YoY
|
$9.485M
10.29%
YoY
|
$10.26M
36.3%
YoY
|
$10.05M
46.76%
YoY
|
$9.310M
67.45%
YoY
|
$8.600M
113.93%
YoY
|
$7.530M
101.88%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$5.493M
14.42%
YoY
|
$5.373M
-7.77%
YoY
|
$5.216M
-30.19%
YoY
|
$5.007M
-7.91%
YoY
|
$4.801M
16.21%
YoY
|
$5.826M
-39.34%
YoY
|
$7.472M
-17.17%
YoY
|
$5.437M
-66.11%
YoY
|
$4.131M
-61.86%
YoY
|
$9.605M
-1.36%
YoY
|
$9.020M
-4.9%
YoY
|
$16.04M
56.3%
YoY
|
$10.83M
7.74%
YoY
|
$9.737M
4.58%
YoY
|
$9.485M
10.29%
YoY
|
$10.26M
36.3%
YoY
|
$10.05M
46.76%
YoY
|
$9.310M
67.45%
YoY
|
$8.600M
94.57%
YoY
|
$7.530M
90.63%
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 |
-$5.324M
22.75%
YoY
|
-$4.341M
-19.68%
YoY
|
-$4.112M
-43.01%
YoY
|
-$4.753M
-10.11%
YoY
|
-$4.337M
7.99%
YoY
|
-$5.404M
-42.92%
YoY
|
-$7.216M
-19.73%
YoY
|
-$5.288M
-66.89%
YoY
|
-$4.016M
-62.92%
YoY
|
-$9.468M
-2.76%
YoY
|
-$8.989M
-5.2%
YoY
|
-$15.97M
55.99%
YoY
|
-$10.83M
8.23%
YoY
|
-$9.737M
5.15%
YoY
|
-$9.483M
12.36%
YoY
|
-$10.24M
36.87%
YoY
|
-$10.01M
46.95%
YoY
|
-$9.260M
68.06%
YoY
|
-$8.440M
92.69%
YoY
|
-$7.480M
97.36%
YoY
|
| Total Liabilities & Shareholders Equity |
$169.3K
-63.48%
YoY
|
$1.033M
144.8%
YoY
|
$1.104M
332.15%
YoY
|
$253.5K
70.61%
YoY
|
$463.7K
302.66%
YoY
|
$421.9K
209.15%
YoY
|
$255.4K
730.77%
YoY
|
$148.6K
107.83%
YoY
|
$115.2K
143862.5%
YoY
|
$136.5K
52384.62%
YoY
|
$30.74K
1617.32%
YoY
|
$71.50K
178.75%
YoY
|
$80.00
-99.83%
YoY
|
$260.00
-99.48%
YoY
|
$1.790K
-98.88%
YoY
|
$25.65K
-35.88%
YoY
|
$45.80K
14.5%
YoY
|
$50.00K
0.0%
YoY
|
$160.0K
220.0%
YoY
|
$40.00K
-75.0%
YoY
|
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