|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.790K
-99.48%
YoY
|
$22.02K
-97.86%
YoY
|
$200.6K
N/A
|
$838.9K
N/A
|
$914.2K
N/A
|
$1.030M
N/A
|
| Cash & Equivalents |
$4.792K
-99.48%
YoY
|
$22.02K
-97.86%
YoY
|
$200.6K
N/A
|
$838.9K
-74.24%
YoY
|
$914.2K
N/A
|
$1.030M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$137.5K
-97.88%
YoY
|
$162.9K
-97.6%
YoY
|
$270.0K
N/A
|
$233.5K
N/A
|
$6.476M
N/A
|
$6.780M
N/A
|
| Inventory |
$87.25K
-91.55%
YoY
|
$86.83K
-92.78%
YoY
|
$5.840K
N/A
|
$247.6K
N/A
|
$1.033M
N/A
|
$1.202M
N/A
|
| Prepaid Expenses |
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
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$229.6K
-97.27%
YoY
|
$271.7K
-96.99%
YoY
|
$476.5K
N/A
|
$1.320M
N/A
|
$8.423M
N/A
|
$9.012M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.576M
-21.9%
YoY
|
$1.709M
-12.53%
YoY
|
$2.060M
N/A
|
$1.881M
N/A
|
$2.018M
N/A
|
$1.954M
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
$11.25M
-8.95%
YoY
|
$11.93M
-3.85%
YoY
|
$12.61M
N/A
|
$12.56M
N/A
|
$12.36M
N/A
|
$12.41M
N/A
|
| Other Assets |
$5.579M
5262.5%
YoY
|
$5.902M
5550.56%
YoY
|
$6.231M
N/A
|
$6.188M
N/A
|
$104.0K
N/A
|
$104.5K
N/A
|
| Total Long-Term Assets |
$18.55M
28.12%
YoY
|
$19.72M
36.32%
YoY
|
$20.90M
N/A
|
$20.72M
N/A
|
$14.48M
N/A
|
$14.47M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$229.6K
-97.27%
YoY
|
$271.7K
-96.99%
YoY
|
$476.5K
N/A
|
$1.320M
N/A
|
$8.423M
N/A
|
$9.012M
N/A
|
| Total Long-Term Assets |
$18.55M
|
$19.72M
|
$20.90M
|
$20.72M
|
$14.48M
|
$14.47M
|
| Total Assets |
$18.78M
-17.99%
YoY
|
$19.99M
-14.85%
YoY
|
$21.38M
N/A
|
$22.04M
N/A
|
$22.90M
N/A
|
$23.48M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$0.00
-100.0%
YoY
|
$37.26K
-40.1%
YoY
|
$71.39K
N/A
|
$328.7K
N/A
|
$1.821M
N/A
|
$62.20K
N/A
|
| Accrued Expenses |
$2.048M
10.11%
YoY
|
$2.030M
7.42%
YoY
|
$2.023M
N/A
|
$1.948M
N/A
|
$1.860M
N/A
|
$1.890M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$12.18M
1783.51%
YoY
|
$12.00M
1793.72%
YoY
|
$11.37M
N/A
|
$21.53K
N/A
|
$646.7K
N/A
|
$633.8K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$33.74M
0.47%
YoY
|
$34.60M
5.47%
YoY
|
$35.22M
N/A
|
$34.45M
N/A
|
$33.59M
N/A
|
$32.81M
N/A
|
| 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
|
| Other Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$109.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$109.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$33.74M
0.47%
YoY
|
$34.60M
5.47%
YoY
|
$35.22M
N/A
|
$34.45M
N/A
|
$33.59M
N/A
|
$32.81M
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$109.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$33.74M
0.47%
YoY
|
$34.60M
5.47%
YoY
|
$35.33M
N/A
|
$34.45M
N/A
|
$33.59M
N/A
|
$32.81M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$24.54M
N/A
|
-$23.40M
N/A
|
N/A
|
-$20.48M
N/A
|
N/A
|
N/A
|
| Common Stock |
$9.720K
N/A
|
$9.720K
N/A
|
N/A
|
$9.720K
0.0%
YoY
|
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$14.96M
40.04%
YoY
|
-$14.61M
56.59%
YoY
|
-$13.95M
93.94%
YoY
|
-$12.42M
133.13%
YoY
|
-$10.68M
N/A
|
-$9.330M
N/A
|
| Total Liabilities & Shareholders Equity |
$18.78M
-17.99%
YoY
|
$19.99M
-14.85%
YoY
|
$21.38M
N/A
|
$22.04M
N/A
|
$22.90M
N/A
|
$23.48M
N/A
|
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