|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$56.68K
N/A
|
$164.6K
N/A
|
$397.2K
N/A
|
$382.9K
N/A
|
$17.94K
-99.55%
YoY
|
$151.7K
N/A
|
$412.1K
4021.1%
YoY
|
$717.9K
7079.4%
YoY
|
$4.007M
1903.41%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
| Cash & Equivalents |
$56.68K
-88.3%
YoY
|
$164.6K
-75.45%
YoY
|
$397.2K
-42.75%
YoY
|
$383.3K
-44.75%
YoY
|
$17.94K
-99.55%
YoY
|
$151.7K
N/A
|
$412.1K
4021.1%
YoY
|
$717.9K
7079.4%
YoY
|
$4.007M
1903.41%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
$10.00K
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$92.15K
2.07%
YoY
|
$66.84K
-4.51%
YoY
|
$102.4K
2.41%
YoY
|
$81.31K
103.28%
YoY
|
$90.28K
80.56%
YoY
|
$70.00K
N/A
|
$100.0K
N/A
|
$40.00K
N/A
|
| Inventory |
$877.3K
N/A
|
$877.3K
N/A
|
$911.2K
N/A
|
$1.097M
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
|
| Receivables |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$2.090K
N/A
|
$33.82K
-23.33%
YoY
|
$68.77K
-37.48%
YoY
|
$90.03K
-35.69%
YoY
|
$148.5K
112.14%
YoY
|
$44.11K
-66.07%
YoY
|
$110.0K
N/A
|
$140.0K
N/A
|
$70.00K
N/A
|
| Other Receivables |
$15.00K
N/A
|
$1.200K
N/A
|
N/A
|
$820.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$135.3K
N/A
|
$99.21K
N/A
|
$0.00
N/A
|
$2.000M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$949.0K
-30.68%
YoY
|
$1.043M
N/A
|
$1.309M
N/A
|
$1.483M
N/A
|
$143.9K
-96.52%
YoY
|
$287.3K
-86.82%
YoY
|
$739.8K
208.26%
YoY
|
$1.047M
772.46%
YoY
|
$4.141M
1019.25%
YoY
|
$2.180M
N/A
|
$240.0K
N/A
|
$120.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$287.3K
6.21%
YoY
|
$289.4K
N/A
|
$284.0K
N/A
|
$181.8K
N/A
|
$2.611M
-15.26%
YoY
|
$2.843M
-41.39%
YoY
|
$2.922M
-40.97%
YoY
|
$3.001M
-40.45%
YoY
|
$3.082M
-39.69%
YoY
|
$4.850M
N/A
|
$4.950M
N/A
|
$5.040M
N/A
|
| Goodwill |
$693.1K
0.0%
YoY
|
$693.1K
N/A
|
$693.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$68.54K
-8.3%
YoY
|
$70.09K
N/A
|
$71.64K
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
|
| Other Assets |
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
N/A
|
$25.68K
-33.23%
YoY
|
$31.00K
-22.5%
YoY
|
$31.00K
-22.5%
YoY
|
$31.00K
-22.5%
YoY
|
$38.46K
-3.85%
YoY
|
$40.00K
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
| Total Long-Term Assets |
$1.051M
1.02%
YoY
|
$1.055M
N/A
|
$1.051M
N/A
|
$950.1K
N/A
|
$2.637M
-15.49%
YoY
|
$2.874M
-41.23%
YoY
|
$2.953M
-40.83%
YoY
|
$3.032M
-40.31%
YoY
|
$3.120M
-39.41%
YoY
|
$4.890M
N/A
|
$4.990M
N/A
|
$5.080M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$949.0K
-30.68%
YoY
|
$1.043M
N/A
|
$1.309M
N/A
|
$1.483M
N/A
|
$143.9K
-96.52%
YoY
|
$287.3K
-86.82%
YoY
|
$739.8K
208.26%
YoY
|
$1.047M
772.46%
YoY
|
$4.141M
1019.25%
YoY
|
$2.180M
N/A
|
$240.0K
N/A
|
$120.0K
N/A
|
| Total Long-Term Assets |
$1.051M
|
$1.055M
|
$1.051M
|
$950.1K
|
$2.637M
|
$2.874M
|
$2.953M
|
$3.032M
|
$3.120M
|
$4.890M
|
$4.990M
|
$5.080M
|
| Total Assets |
$2.000M
-16.99%
YoY
|
$2.098M
N/A
|
$2.360M
N/A
|
$2.433M
N/A
|
$2.781M
-61.7%
YoY
|
$3.161M
-55.29%
YoY
|
$3.693M
-29.4%
YoY
|
$4.079M
-21.55%
YoY
|
$7.262M
31.55%
YoY
|
$7.070M
N/A
|
$5.230M
N/A
|
$5.200M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$19.39K
-60.23%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$464.5K
N/A
|
$520.9K
15.76%
YoY
|
$490.1K
25.66%
YoY
|
$492.6K
4.81%
YoY
|
N/A
|
$450.0K
N/A
|
$390.0K
N/A
|
$470.0K
N/A
|
| Accrued Expenses |
$0.00
-100.0%
YoY
|
$9.061K
N/A
|
$11.65K
N/A
|
$7.253K
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
|
| Short-Term Debt |
$39.61K
N/A
|
$45.57K
N/A
|
$40.61K
N/A
|
$33.87K
N/A
|
$27.46K
256.62%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.700K
-80.75%
YoY
|
$30.00K
N/A
|
$60.00K
N/A
|
$30.00K
N/A
|
| 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
|
N/A
|
| Total Short-Term Liabilities |
$1.667M
25.44%
YoY
|
$1.613M
N/A
|
$1.606M
N/A
|
$1.493M
N/A
|
$496.0K
1.74%
YoY
|
$520.9K
-51.77%
YoY
|
$490.1K
-45.55%
YoY
|
$492.6K
-8.78%
YoY
|
$487.5K
-17.38%
YoY
|
$1.080M
N/A
|
$900.0K
N/A
|
$540.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.032M
N/A
|
$1.031M
N/A
|
$1.031M
N/A
|
$1.031M
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 |
N/A
|
$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 |
$1.032M
-6.09%
YoY
|
$1.031M
N/A
|
$1.031M
N/A
|
$1.031M
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 |
$1.667M
25.44%
YoY
|
$1.613M
N/A
|
$1.606M
N/A
|
$1.493M
N/A
|
$496.0K
1.74%
YoY
|
$520.9K
-51.77%
YoY
|
$490.1K
-45.55%
YoY
|
$492.6K
-8.78%
YoY
|
$487.5K
-17.38%
YoY
|
$1.080M
N/A
|
$900.0K
N/A
|
$540.0K
N/A
|
| Total Long-Term Liabilities |
$1.032M
-6.09%
YoY
|
$1.031M
N/A
|
$1.031M
N/A
|
$1.031M
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 |
$2.699M
11.17%
YoY
|
$2.644M
N/A
|
$2.637M
N/A
|
$2.523M
N/A
|
$496.0K
1.74%
YoY
|
$520.9K
-51.77%
YoY
|
$490.1K
-45.55%
YoY
|
$492.6K
-8.78%
YoY
|
$487.5K
-17.38%
YoY
|
$1.080M
N/A
|
$900.0K
N/A
|
$540.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$24.30M
1.69%
YoY
|
-$24.20M
N/A
|
-$24.01M
N/A
|
-$23.94M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$13.95K
0.0%
YoY
|
$13.95K
N/A
|
$13.95K
N/A
|
$13.95K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$616.4K
3233.75%
YoY
|
-$546.2K
-501.57%
YoY
|
-$322.2K
N/A
|
-$90.50K
N/A
|
$2.285M
-66.27%
YoY
|
$2.640M
-55.92%
YoY
|
$3.203M
-26.04%
YoY
|
$3.587M
-23.03%
YoY
|
$6.774M
37.41%
YoY
|
$5.990M
N/A
|
$4.330M
N/A
|
$4.660M
N/A
|
| Total Liabilities & Shareholders Equity |
$2.000M
-16.99%
YoY
|
$2.098M
N/A
|
$2.360M
N/A
|
$2.433M
N/A
|
$2.781M
-61.7%
YoY
|
$3.161M
-55.29%
YoY
|
$3.693M
-29.4%
YoY
|
$4.079M
-21.55%
YoY
|
$7.262M
31.55%
YoY
|
$7.070M
N/A
|
$5.230M
N/A
|
$5.200M
N/A
|
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