|
Concept
|
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.330K
-99.27%
YoY
|
$34.85K
-56.93%
YoY
|
$507.5K
1151.87%
YoY
|
$79.61K
-65.12%
YoY
|
$182.2K
244.18%
YoY
|
$80.91K
75.05%
YoY
|
$40.54K
5164.94%
YoY
|
$228.2K
120026.32%
YoY
|
$52.94K
25109.52%
YoY
|
$46.22K
20909.09%
YoY
|
$770.00
N/A
|
$210.00
N/A
|
$220.00
N/A
|
| Cash & Equivalents |
$1.334K
N/A
|
$34.85K
N/A
|
$507.5K
1151.94%
YoY
|
N/A
|
N/A
|
N/A
|
$40.54K
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
|
| Other Short-Term Assets |
N/A
|
$10.00K
-93.56%
YoY
|
N/A
|
$155.4K
N/A
|
$155.4K
935.87%
YoY
|
$155.4K
3007.6%
YoY
|
N/A
|
N/A
|
$15.00K
3160.87%
YoY
|
$5.000K
986.96%
YoY
|
$2.490K
N/A
|
$460.00
N/A
|
$460.00
N/A
|
| Inventory |
$267.9K
-47.42%
YoY
|
$176.0K
-39.73%
YoY
|
$0.00
N/A
|
$1.014M
N/A
|
$509.5K
66.25%
YoY
|
$291.9K
-4.74%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$306.5K
N/A
|
$306.5K
N/A
|
$306.5K
N/A
|
$0.00
N/A
|
$0.00
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
$80.51K
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$269.2K
-68.22%
YoY
|
$220.8K
-58.2%
YoY
|
$507.5K
1151.88%
YoY
|
$1.330M
482.61%
YoY
|
$847.1K
126.25%
YoY
|
$528.2K
47.68%
YoY
|
$40.54K
-86.91%
YoY
|
$228.2K
35013.85%
YoY
|
$374.4K
55779.1%
YoY
|
$357.7K
52498.53%
YoY
|
$309.7K
N/A
|
$670.00
N/A
|
$680.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$5.335M
5.49%
YoY
|
$5.495M
11.81%
YoY
|
$5.522M
16.81%
YoY
|
$5.189M
9.26%
YoY
|
$5.057M
7.04%
YoY
|
$4.914M
3.55%
YoY
|
$4.727M
N/A
|
$4.750M
N/A
|
$4.725M
N/A
|
$4.746M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$245.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$5.370M
6.18%
YoY
|
$5.520M
12.32%
YoY
|
$5.547M
17.34%
YoY
|
$5.249M
10.52%
YoY
|
$5.057M
7.04%
YoY
|
$4.914M
3.55%
YoY
|
$4.727M
1828.47%
YoY
|
$4.750M
N/A
|
$4.725M
N/A
|
$4.746M
N/A
|
$245.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$269.2K
-68.22%
YoY
|
$220.8K
-58.2%
YoY
|
$507.5K
1151.88%
YoY
|
$1.330M
482.61%
YoY
|
$847.1K
126.25%
YoY
|
$528.2K
47.68%
YoY
|
$40.54K
-86.91%
YoY
|
$228.2K
35013.85%
YoY
|
$374.4K
55779.1%
YoY
|
$357.7K
52498.53%
YoY
|
$309.7K
N/A
|
$670.00
N/A
|
$680.00
N/A
|
| Total Long-Term Assets |
$5.370M
|
$5.520M
|
$5.547M
|
$5.249M
|
$5.057M
|
$4.914M
|
$4.727M
|
$4.750M
|
$4.725M
|
$4.746M
|
$245.1K
|
$0.00
|
$0.00
|
| Total Assets |
$5.639M
-4.5%
YoY
|
$5.741M
5.48%
YoY
|
$6.055M
26.99%
YoY
|
$6.579M
32.17%
YoY
|
$5.904M
15.79%
YoY
|
$5.443M
6.64%
YoY
|
$4.768M
759.35%
YoY
|
$4.978M
765723.08%
YoY
|
$5.099M
760952.24%
YoY
|
$5.103M
750405.88%
YoY
|
$554.8K
N/A
|
$670.00
N/A
|
$680.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$845.0K
78.35%
YoY
|
$648.6K
94.6%
YoY
|
$523.8K
73.36%
YoY
|
$506.3K
71.87%
YoY
|
$473.8K
135.92%
YoY
|
$333.3K
182.88%
YoY
|
$302.1K
425.46%
YoY
|
$294.6K
49.15%
YoY
|
$200.8K
N/A
|
$117.8K
N/A
|
$57.50K
-61.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Accrued Expenses |
$70.92K
3.71%
YoY
|
$64.94K
59.24%
YoY
|
$58.95K
-62.79%
YoY
|
$39.22K
80.32%
YoY
|
$68.38K
129.54%
YoY
|
$40.78K
57.63%
YoY
|
$158.4K
30962.75%
YoY
|
$21.75K
N/A
|
$29.79K
N/A
|
$25.87K
N/A
|
$510.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Short-Term Debt |
$186.5K
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
|
$469.8K
202.63%
YoY
|
$469.8K
N/A
|
$155.3K
N/A
|
$155.3K
N/A
|
$155.3K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$3.623M
639.05%
YoY
|
$3.562M
592.29%
YoY
|
$3.558M
8690.69%
YoY
|
$897.0K
2148.05%
YoY
|
$490.2K
1101.4%
YoY
|
$514.5K
N/A
|
$40.47K
N/A
|
$39.90K
N/A
|
$40.80K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Liabilities |
$9.334M
146.2%
YoY
|
$8.549M
59.11%
YoY
|
$8.323M
81.63%
YoY
|
$5.060M
40.11%
YoY
|
$3.791M
45.9%
YoY
|
$5.373M
167.92%
YoY
|
$4.582M
283.51%
YoY
|
$3.611M
692.56%
YoY
|
$2.599M
537.11%
YoY
|
$2.005M
439.95%
YoY
|
$1.195M
251.42%
YoY
|
$407.9K
40.65%
YoY
|
$371.4K
48.57%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$4.547M
-37.18%
YoY
|
$4.560M
-1.02%
YoY
|
$4.576M
-0.92%
YoY
|
$7.237M
56.33%
YoY
|
$7.238M
55.92%
YoY
|
$4.607M
-1.84%
YoY
|
$4.618M
N/A
|
$4.629M
N/A
|
$4.642M
N/A
|
$4.693M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$4.547M
-37.18%
YoY
|
$4.560M
-1.02%
YoY
|
$4.576M
-0.92%
YoY
|
$7.237M
56.33%
YoY
|
$7.238M
55.92%
YoY
|
$4.607M
-1.84%
YoY
|
$4.618M
N/A
|
$4.629M
N/A
|
$4.642M
N/A
|
$4.693M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.334M
146.2%
YoY
|
$8.549M
59.11%
YoY
|
$8.323M
81.63%
YoY
|
$5.060M
40.11%
YoY
|
$3.791M
45.9%
YoY
|
$5.373M
167.92%
YoY
|
$4.582M
283.51%
YoY
|
$3.611M
692.56%
YoY
|
$2.599M
537.11%
YoY
|
$2.005M
439.95%
YoY
|
$1.195M
251.42%
YoY
|
$407.9K
40.65%
YoY
|
$371.4K
48.57%
YoY
|
| Total Long-Term Liabilities |
$4.547M
-37.18%
YoY
|
$4.560M
-1.02%
YoY
|
$4.576M
-0.92%
YoY
|
$7.237M
56.33%
YoY
|
$7.238M
55.92%
YoY
|
$4.607M
-1.84%
YoY
|
$4.618M
N/A
|
$4.629M
N/A
|
$4.642M
N/A
|
$4.693M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$13.88M
25.86%
YoY
|
$13.11M
31.35%
YoY
|
$12.90M
40.19%
YoY
|
$12.30M
49.22%
YoY
|
$11.03M
52.32%
YoY
|
$9.980M
48.99%
YoY
|
$9.201M
670.02%
YoY
|
$8.241M
1708.5%
YoY
|
$7.241M
1675.27%
YoY
|
$6.699M
1703.49%
YoY
|
$1.195M
251.42%
YoY
|
$407.9K
40.65%
YoY
|
$371.4K
48.57%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$60.45M
N/A
|
-$59.49M
N/A
|
-$58.89M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$44.48K
N/A
|
$44.48K
N/A
|
$44.13K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$8.243M
60.83%
YoY
|
-$7.368M
62.39%
YoY
|
-$6.844M
54.39%
YoY
|
-$5.718M
75.24%
YoY
|
-$5.125M
139.29%
YoY
|
-$4.537M
184.46%
YoY
|
-$4.433M
592.58%
YoY
|
-$3.263M
617.08%
YoY
|
-$2.142M
426.0%
YoY
|
-$1.595M
330.24%
YoY
|
-$640.0K
88.24%
YoY
|
-$407.2K
40.42%
YoY
|
-$370.7K
54.48%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.639M
-4.5%
YoY
|
$5.741M
5.48%
YoY
|
$6.055M
26.99%
YoY
|
$6.579M
32.17%
YoY
|
$5.904M
15.79%
YoY
|
$5.443M
6.64%
YoY
|
$4.768M
759.35%
YoY
|
$4.978M
765723.08%
YoY
|
$5.099M
760952.24%
YoY
|
$5.103M
750405.88%
YoY
|
$554.8K
N/A
|
$670.00
N/A
|
$680.00
N/A
|
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