|
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 |
$21.68K
-68.8%
YoY
|
$6.790K
-70.34%
YoY
|
$24.28K
-34.38%
YoY
|
$66.02K
207.36%
YoY
|
$69.48K
8.99%
YoY
|
$22.89K
-93.78%
YoY
|
$37.00K
-84.95%
YoY
|
$21.48K
-94.22%
YoY
|
$63.75K
-84.39%
YoY
|
$368.0K
-25.36%
YoY
|
$245.8K
414.85%
YoY
|
$371.9K
1202.63%
YoY
|
$408.4K
199.24%
YoY
|
$493.0K
252.16%
YoY
|
$47.75K
-93.08%
YoY
|
$28.55K
-88.58%
YoY
|
$136.5K
-31.76%
YoY
|
$140.0K
180.0%
YoY
|
$690.0K
885.71%
YoY
|
$250.0K
66.67%
YoY
|
| Cash & Equivalents |
$21.68K
-62.45%
YoY
|
N/A
|
N/A
|
$66.02K
973.53%
YoY
|
$57.73K
N/A
|
N/A
|
N/A
|
$6.150K
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
|
$30.00K
N/A
|
$30.00K
N/A
|
N/A
|
| Other Short-Term Assets |
$16.14K
-82.83%
YoY
|
$16.47K
-90.98%
YoY
|
$16.47K
-92.07%
YoY
|
$122.1K
-80.72%
YoY
|
$94.00K
-76.95%
YoY
|
$182.6K
-64.59%
YoY
|
$207.6K
-20.07%
YoY
|
$633.3K
751.45%
YoY
|
$407.8K
185.91%
YoY
|
$515.7K
2215.67%
YoY
|
$259.7K
1134.36%
YoY
|
$74.38K
253.52%
YoY
|
$142.6K
-37.1%
YoY
|
$22.27K
-82.87%
YoY
|
$21.04K
-78.96%
YoY
|
$21.04K
-64.93%
YoY
|
$226.7K
655.77%
YoY
|
$130.0K
-13.33%
YoY
|
$100.0K
0.0%
YoY
|
$60.00K
N/A
|
| Inventory |
$145.1K
69.4%
YoY
|
$145.1K
237.67%
YoY
|
$145.1K
140.68%
YoY
|
$145.1K
140.36%
YoY
|
$85.67K
-46.26%
YoY
|
$42.98K
-92.68%
YoY
|
$60.30K
-85.62%
YoY
|
$60.38K
-89.91%
YoY
|
$159.4K
-71.87%
YoY
|
$586.9K
132.11%
YoY
|
$419.4K
266.13%
YoY
|
$598.5K
560.69%
YoY
|
$566.7K
850.15%
YoY
|
$252.9K
321.43%
YoY
|
$114.5K
-39.72%
YoY
|
$90.59K
-73.36%
YoY
|
$59.64K
-54.12%
YoY
|
$60.00K
N/A
|
$190.0K
N/A
|
$340.0K
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 |
$125.3K
-97.73%
YoY
|
$250.6K
-95.71%
YoY
|
$273.1K
-94.82%
YoY
|
$303.2K
-93.85%
YoY
|
$5.525M
2.49%
YoY
|
$5.835M
7.07%
YoY
|
$5.277M
19.01%
YoY
|
$4.933M
48.61%
YoY
|
$5.390M
98.04%
YoY
|
$5.450M
196.79%
YoY
|
$4.434M
207.13%
YoY
|
$3.320M
166.36%
YoY
|
$2.722M
141.37%
YoY
|
$1.836M
111.07%
YoY
|
$1.444M
80.47%
YoY
|
$1.246M
53.86%
YoY
|
$1.128M
73.49%
YoY
|
$870.0K
-3.33%
YoY
|
$800.0K
3900.0%
YoY
|
$810.0K
2600.0%
YoY
|
| Other Receivables |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$308.6K
-94.66%
YoY
|
$419.0K
-93.11%
YoY
|
$459.0K
-91.78%
YoY
|
$636.5K
-88.73%
YoY
|
$5.774M
-4.11%
YoY
|
$6.084M
-12.09%
YoY
|
$5.582M
4.16%
YoY
|
$5.649M
29.42%
YoY
|
$6.021M
56.83%
YoY
|
$6.921M
165.72%
YoY
|
$5.359M
229.37%
YoY
|
$4.364M
214.79%
YoY
|
$3.840M
147.64%
YoY
|
$2.604M
113.48%
YoY
|
$1.627M
-9.1%
YoY
|
$1.386M
-5.03%
YoY
|
$1.550M
56.62%
YoY
|
$1.220M
9.91%
YoY
|
$1.790M
842.11%
YoY
|
$1.460M
711.11%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$54.44K
-83.36%
YoY
|
$217.5K
-39.67%
YoY
|
$250.7K
-36.29%
YoY
|
$283.7K
-45.72%
YoY
|
$327.1K
-27.01%
YoY
|
$360.5K
127.73%
YoY
|
$393.5K
119.24%
YoY
|
$522.7K
2147.08%
YoY
|
$448.2K
2738.57%
YoY
|
$158.3K
974.61%
YoY
|
$179.5K
1065.58%
YoY
|
$23.26K
48.91%
YoY
|
$15.79K
N/A
|
$14.73K
N/A
|
$15.40K
N/A
|
$15.62K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
| 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
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$183.9K
-74.55%
YoY
|
$217.5K
-71.95%
YoY
|
$250.7K
-69.72%
YoY
|
$283.7K
-70.95%
YoY
|
$722.7K
-40.42%
YoY
|
$775.4K
-11.51%
YoY
|
$827.9K
-12.91%
YoY
|
$976.5K
13.42%
YoY
|
$1.213M
253.96%
YoY
|
$876.3K
172.04%
YoY
|
$950.7K
6073.44%
YoY
|
$861.0K
5411.91%
YoY
|
$342.7K
N/A
|
$322.1K
N/A
|
$15.40K
N/A
|
$15.62K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$308.6K
-94.66%
YoY
|
$419.0K
-93.11%
YoY
|
$459.0K
-91.78%
YoY
|
$636.5K
-88.73%
YoY
|
$5.774M
-4.11%
YoY
|
$6.084M
-12.09%
YoY
|
$5.582M
4.16%
YoY
|
$5.649M
29.42%
YoY
|
$6.021M
56.83%
YoY
|
$6.921M
165.72%
YoY
|
$5.359M
229.37%
YoY
|
$4.364M
214.79%
YoY
|
$3.840M
147.64%
YoY
|
$2.604M
113.48%
YoY
|
$1.627M
-9.1%
YoY
|
$1.386M
-5.03%
YoY
|
$1.550M
56.62%
YoY
|
$1.220M
9.91%
YoY
|
$1.790M
842.11%
YoY
|
$1.460M
711.11%
YoY
|
| Total Long-Term Assets |
$183.9K
|
$217.5K
|
$250.7K
|
$283.7K
|
$722.7K
|
$775.4K
|
$827.9K
|
$976.5K
|
$1.213M
|
$876.3K
|
$950.7K
|
$861.0K
|
$342.7K
|
$322.1K
|
$15.40K
|
$15.62K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$492.5K
-92.42%
YoY
|
$636.5K
-90.72%
YoY
|
$709.7K
-88.93%
YoY
|
$920.2K
-86.11%
YoY
|
$6.497M
-10.2%
YoY
|
$6.859M
-12.03%
YoY
|
$6.410M
1.59%
YoY
|
$6.625M
26.78%
YoY
|
$7.234M
72.98%
YoY
|
$7.797M
166.42%
YoY
|
$6.310M
284.16%
YoY
|
$5.225M
272.68%
YoY
|
$4.182M
169.74%
YoY
|
$2.927M
139.88%
YoY
|
$1.642M
-8.24%
YoY
|
$1.402M
-3.97%
YoY
|
$1.550M
56.62%
YoY
|
$1.220M
9.91%
YoY
|
$1.790M
842.11%
YoY
|
$1.460M
668.42%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$873.9K
-59.5%
YoY
|
$783.8K
-66.64%
YoY
|
$630.8K
N/A
|
$638.3K
-70.15%
YoY
|
$2.157M
-33.97%
YoY
|
$2.349M
-43.2%
YoY
|
N/A
|
$2.139M
-40.82%
YoY
|
$3.267M
15.61%
YoY
|
$4.137M
147.98%
YoY
|
$3.297M
194.77%
YoY
|
$3.614M
462.22%
YoY
|
$2.826M
364.6%
YoY
|
$1.668M
89.56%
YoY
|
$1.118M
4.53%
YoY
|
$642.7K
-22.56%
YoY
|
$608.3K
-35.97%
YoY
|
$880.0K
-35.29%
YoY
|
$1.070M
72.58%
YoY
|
$830.0K
9.21%
YoY
|
| Accrued Expenses |
$659.5K
69.73%
YoY
|
$636.7K
87.12%
YoY
|
$536.9K
107.81%
YoY
|
$461.5K
35.83%
YoY
|
$388.6K
-5.09%
YoY
|
$340.3K
14.0%
YoY
|
$258.4K
5.31%
YoY
|
$339.8K
166.53%
YoY
|
$409.4K
281.36%
YoY
|
$298.5K
177.43%
YoY
|
$245.3K
-31.14%
YoY
|
$127.5K
-50.43%
YoY
|
$107.4K
-15.98%
YoY
|
$107.6K
53.7%
YoY
|
$356.3K
790.68%
YoY
|
$257.2K
1185.85%
YoY
|
$127.8K
N/A
|
$70.00K
N/A
|
$40.00K
N/A
|
$20.00K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.525M
-25.82%
YoY
|
$2.053M
-2.87%
YoY
|
$2.060M
29.76%
YoY
|
$2.064M
432.98%
YoY
|
$2.056M
72.11%
YoY
|
$2.114M
93.46%
YoY
|
$1.588M
13.79%
YoY
|
$387.2K
-71.92%
YoY
|
$1.195M
11.23%
YoY
|
$1.093M
5.05%
YoY
|
$1.395M
-31.25%
YoY
|
$1.379M
-31.98%
YoY
|
$1.074M
-42.86%
YoY
|
$1.040M
-20.61%
YoY
|
$2.030M
41.93%
YoY
|
$2.027M
106.85%
YoY
|
$1.880M
118.56%
YoY
|
$1.310M
219.51%
YoY
|
$1.430M
741.18%
YoY
|
$980.0K
-19.01%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.338M
29.9%
YoY
|
$1.395M
163.16%
YoY
|
$1.320M
N/A
|
$1.030M
N/A
|
$1.030M
N/A
|
$530.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.497M
-36.0%
YoY
|
$4.381M
-23.01%
YoY
|
$4.067M
-14.4%
YoY
|
$4.084M
-17.96%
YoY
|
$5.464M
-14.0%
YoY
|
$5.690M
-19.81%
YoY
|
$4.751M
-20.42%
YoY
|
$4.978M
-19.08%
YoY
|
$6.354M
39.97%
YoY
|
$7.095M
149.22%
YoY
|
$5.969M
68.74%
YoY
|
$6.152M
107.81%
YoY
|
$4.539M
64.53%
YoY
|
$2.847M
24.32%
YoY
|
$3.538M
38.19%
YoY
|
$2.960M
30.99%
YoY
|
$2.759M
45.2%
YoY
|
$2.290M
23.12%
YoY
|
$2.560M
216.05%
YoY
|
$2.260M
13.57%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$34.83K
-49.99%
YoY
|
$34.83K
N/A
|
$34.83K
N/A
|
$52.24K
N/A
|
$69.65K
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
|
| Other Long-Term Liabilities |
$33.19K
-74.37%
YoY
|
$57.72K
-62.23%
YoY
|
$81.94K
-53.41%
YoY
|
$105.9K
-50.59%
YoY
|
$129.5K
-50.19%
YoY
|
$152.8K
147.22%
YoY
|
$175.9K
109.33%
YoY
|
$214.3K
N/A
|
$260.0K
N/A
|
$61.82K
N/A
|
$84.02K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$33.19K
-74.37%
YoY
|
$57.72K
-69.24%
YoY
|
$81.94K
-61.11%
YoY
|
$105.9K
-57.5%
YoY
|
$129.5K
-58.53%
YoY
|
$187.7K
42.74%
YoY
|
$210.7K
150.79%
YoY
|
$249.1K
N/A
|
$312.2K
N/A
|
$131.5K
N/A
|
$84.02K
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.497M
-36.0%
YoY
|
$4.381M
-23.01%
YoY
|
$4.067M
-14.4%
YoY
|
$4.084M
-17.96%
YoY
|
$5.464M
-14.0%
YoY
|
$5.690M
-19.81%
YoY
|
$4.751M
-20.42%
YoY
|
$4.978M
-19.08%
YoY
|
$6.354M
39.97%
YoY
|
$7.095M
149.22%
YoY
|
$5.969M
68.74%
YoY
|
$6.152M
107.81%
YoY
|
$4.539M
64.53%
YoY
|
$2.847M
24.32%
YoY
|
$3.538M
38.19%
YoY
|
$2.960M
30.99%
YoY
|
$2.759M
45.2%
YoY
|
$2.290M
23.12%
YoY
|
$2.560M
216.05%
YoY
|
$2.260M
13.57%
YoY
|
| Total Long-Term Liabilities |
$33.19K
-74.37%
YoY
|
$57.72K
-69.24%
YoY
|
$81.94K
-61.11%
YoY
|
$105.9K
-57.5%
YoY
|
$129.5K
-58.53%
YoY
|
$187.7K
42.74%
YoY
|
$210.7K
150.79%
YoY
|
$249.1K
N/A
|
$312.2K
N/A
|
$131.5K
N/A
|
$84.02K
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 Liabilities |
$3.530M
-36.89%
YoY
|
$4.438M
-24.49%
YoY
|
$4.148M
-16.38%
YoY
|
$4.189M
-19.85%
YoY
|
$5.594M
-16.09%
YoY
|
$5.878M
-18.67%
YoY
|
$4.961M
-18.04%
YoY
|
$5.227M
-15.03%
YoY
|
$6.666M
46.85%
YoY
|
$7.227M
153.84%
YoY
|
$6.053M
71.11%
YoY
|
$6.152M
107.81%
YoY
|
$4.539M
64.53%
YoY
|
$2.847M
24.32%
YoY
|
$3.538M
38.19%
YoY
|
$2.960M
30.99%
YoY
|
$2.759M
66.2%
YoY
|
$2.290M
40.49%
YoY
|
$2.560M
357.14%
YoY
|
$2.260M
13.57%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$51.86M
N/A
|
N/A
|
N/A
|
-$50.16M
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 |
$1.627K
N/A
|
N/A
|
N/A
|
$24.00
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 |
-$3.038M
-436.41%
YoY
|
-$3.802M
-487.37%
YoY
|
-$3.439M
-337.37%
YoY
|
-$3.269M
-333.84%
YoY
|
$903.0K
58.88%
YoY
|
$981.5K
72.18%
YoY
|
$1.449M
465.14%
YoY
|
$1.398M
-250.93%
YoY
|
$568.4K
-259.2%
YoY
|
$570.0K
616.39%
YoY
|
$256.3K
-113.53%
YoY
|
-$926.3K
-40.55%
YoY
|
-$357.0K
-70.46%
YoY
|
$79.57K
-107.44%
YoY
|
-$1.895M
146.13%
YoY
|
-$1.558M
94.78%
YoY
|
-$1.208M
80.35%
YoY
|
-$1.070M
101.89%
YoY
|
-$770.0K
108.11%
YoY
|
-$800.0K
-55.56%
YoY
|
| Total Liabilities & Shareholders Equity |
$492.5K
-92.42%
YoY
|
$636.5K
-90.72%
YoY
|
$709.7K
-88.93%
YoY
|
$920.2K
-86.11%
YoY
|
$6.497M
-10.2%
YoY
|
$6.859M
-12.03%
YoY
|
$6.410M
1.59%
YoY
|
$6.625M
26.78%
YoY
|
$7.234M
72.98%
YoY
|
$7.797M
166.42%
YoY
|
$6.310M
284.16%
YoY
|
$5.225M
272.68%
YoY
|
$4.182M
169.74%
YoY
|
$2.927M
139.88%
YoY
|
$1.642M
-8.24%
YoY
|
$1.402M
-3.97%
YoY
|
$1.550M
56.62%
YoY
|
$1.220M
9.91%
YoY
|
$1.790M
842.11%
YoY
|
$1.460M
668.42%
YoY
|
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