|
Concept
|
2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$7.060K
0.0%
YoY
|
$7.060K
0.0%
YoY
|
$7.060K
7744.44%
YoY
|
$7.060K
4942.86%
YoY
|
$7.060K
3822.22%
YoY
|
$7.060K
2969.57%
YoY
|
$90.00
28.57%
YoY
|
$140.00
16.67%
YoY
|
$180.00
12.5%
YoY
|
$230.00
N/A
|
$70.00
N/A
|
| Cash & Equivalents |
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
|
| Other Short-Term Assets |
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
-99.93%
YoY
|
$100.00
-99.97%
YoY
|
$100.00
-99.98%
YoY
|
$100.00
N/A
|
$152.9K
N/A
|
$305.7K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$292.5K
N/A
|
$292.5K
N/A
|
$292.5K
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
|
| Receivables |
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
|
| Total Short-Term Assets |
$2.204M
0.0%
YoY
|
$2.204M
0.0%
YoY
|
$2.204M
0.32%
YoY
|
$2.204M
0.32%
YoY
|
$2.204M
-11.47%
YoY
|
$2.204M
-16.6%
YoY
|
$2.197M
-21.4%
YoY
|
$2.197M
-25.47%
YoY
|
$2.489M
1555700.0%
YoY
|
$2.642M
N/A
|
$2.795M
N/A
|
| 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
|
| Goodwill |
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
|
| 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
|
| Other Assets |
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.204M
0.0%
YoY
|
$2.204M
0.0%
YoY
|
$2.204M
0.32%
YoY
|
$2.204M
0.32%
YoY
|
$2.204M
-11.47%
YoY
|
$2.204M
-16.6%
YoY
|
$2.197M
-21.4%
YoY
|
$2.197M
-25.47%
YoY
|
$2.489M
1555700.0%
YoY
|
$2.642M
N/A
|
$2.795M
N/A
|
| 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
|
| Total Assets |
$2.204M
0.0%
YoY
|
$2.204M
0.0%
YoY
|
$2.204M
0.32%
YoY
|
$2.204M
0.32%
YoY
|
$2.204M
-11.47%
YoY
|
$2.204M
-16.6%
YoY
|
$2.197M
-21.4%
YoY
|
$2.197M
-25.47%
YoY
|
$2.489M
1555700.0%
YoY
|
$2.642M
N/A
|
$2.795M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$80.00K
-203.21%
YoY
|
$573.0K
532.63%
YoY
|
$416.4K
2809.57%
YoY
|
$212.1K
960.6%
YoY
|
$77.51K
158.37%
YoY
|
| Accrued Expenses |
$1.550M
57.39%
YoY
|
$1.403M
66.45%
YoY
|
$1.264M
63.29%
YoY
|
$1.140M
N/A
|
$984.8K
N/A
|
$842.7K
N/A
|
$774.0K
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
|
| Short-Term Debt |
$633.5K
27.6%
YoY
|
$580.0K
20.97%
YoY
|
$558.5K
21.16%
YoY
|
$519.3K
N/A
|
$496.5K
N/A
|
$479.5K
N/A
|
$461.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$423.7K
N/A
|
$393.5K
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.786M
42.82%
YoY
|
$2.575M
47.1%
YoY
|
$2.374M
53.9%
YoY
|
$2.170M
61.53%
YoY
|
$1.951M
38.56%
YoY
|
$1.751M
52.62%
YoY
|
$1.543M
152.1%
YoY
|
$1.343M
133.29%
YoY
|
$1.408M
9738.57%
YoY
|
$1.147M
5635.25%
YoY
|
$611.9K
126.61%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$323.9K
N/A
|
| Other Long-Term Liabilities |
$0.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$323.9K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.786M
42.82%
YoY
|
$2.575M
47.1%
YoY
|
$2.374M
53.9%
YoY
|
$2.170M
61.53%
YoY
|
$1.951M
38.56%
YoY
|
$1.751M
52.62%
YoY
|
$1.543M
152.1%
YoY
|
$1.343M
133.29%
YoY
|
$1.408M
9738.57%
YoY
|
$1.147M
5635.25%
YoY
|
$611.9K
126.61%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$323.9K
N/A
|
| Total Liabilities |
$2.786M
42.82%
YoY
|
$2.575M
47.1%
YoY
|
$2.374M
53.9%
YoY
|
$2.170M
61.53%
YoY
|
$1.951M
38.56%
YoY
|
$1.751M
52.62%
YoY
|
$1.543M
64.84%
YoY
|
$1.343M
53.6%
YoY
|
$1.408M
192.13%
YoY
|
$1.147M
201.86%
YoY
|
$935.8K
246.58%
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
|
| Common Stock |
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$582.4K
-330.28%
YoY
|
-$371.5K
-181.99%
YoY
|
-$170.3K
-126.03%
YoY
|
$34.04K
-96.01%
YoY
|
$252.9K
-76.61%
YoY
|
$453.1K
-69.7%
YoY
|
$654.2K
-64.81%
YoY
|
$853.6K
-58.83%
YoY
|
$1.081M
-324.45%
YoY
|
$1.495M
-493.44%
YoY
|
$1.859M
-788.53%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.204M
0.0%
YoY
|
$2.204M
0.0%
YoY
|
$2.204M
0.32%
YoY
|
$2.204M
0.32%
YoY
|
$2.204M
-11.47%
YoY
|
$2.204M
-16.6%
YoY
|
$2.197M
-21.4%
YoY
|
$2.197M
-25.47%
YoY
|
$2.489M
1555700.0%
YoY
|
$2.642M
N/A
|
$2.795M
N/A
|
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