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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.61K -94.92% YoY	$361.6K 41.13% YoY	$1.254M 139.47% YoY	$2.275M 408.64% YoY	$1.410M 798.3% YoY	$256.2K 25.18% YoY	$523.6K 7264.14% YoY	$447.4K 288.29% YoY	$157.0K 873.88% YoY	$204.7K 90.65% YoY	$115.2K N/A	$16.12K N/A	$107.4K N/A
Cash & Equivalents	$71.61K -83.57% YoY	N/A	N/A	$2.275M 3886.19% YoY	$435.9K N/A	N/A	N/A	$57.08K 699.8% YoY	N/A	N/A	$7.137K 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	$97.14K -19.44% YoY	$360.1K 301.74% YoY	$381.7K 385.23% YoY	$80.64K 182.06% YoY	$120.6K 521.87% YoY	$89.64K 965.87% YoY	$78.67K 848.97% YoY	$28.59K 172.03% YoY	$19.39K 110.53% YoY	$8.410K 40.17% YoY	$10.51K N/A	$9.210K N/A	$6.000K N/A
Inventory	$47.13K 233.81% YoY	$30.27K N/A	$23.82K N/A	$16.02K N/A	$14.12K N/A	N/A	N/A	N/A N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$63.40K N/A
Prepaid Expenses	N/A	N/A	N/A	$9.776K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.000K N/A	$5.000K 125.23% YoY	$7.000K -22.22% YoY	N/A	$2.220K N/A	$9.000K N/A	$0.00 N/A
Other Receivables	N/A	N/A	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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$227.7K -85.26% YoY	$752.0K 117.42% YoY	$1.659M 173.26% YoY	$2.372M 393.21% YoY	$1.545M 742.47% YoY	$345.9K 62.31% YoY	$607.3K 3843.25% YoY	$480.9K 275.91% YoY	$183.4K 434.17% YoY	$213.1K 20.56% YoY	$127.9K N/A	$34.33K N/A	$176.8K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$101.5K -82.63% YoY	$466.5K 338.6% YoY	$505.4K 334.84% YoY	$580.5K 21163.37% YoY	$584.4K 19445.82% YoY	$106.4K 3712.19% YoY	$116.2K 236.58% YoY	$2.730K -93.29% YoY	$2.990K -93.6% YoY	$2.790K -96.58% YoY	$40.70K N/A	$46.71K N/A	$81.68K N/A
Goodwill	$1.809M N/A	N/A	N/A	$1.809M 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	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	$6.830K N/A	$6.830K N/A	$6.830K N/A
Total Long-Term Assets	$4.785M 60.42% YoY	$5.061M 4658.64% YoY	$5.325M 4481.94% YoY	$5.625M 205951.65% YoY	$2.983M 99664.55% YoY	$106.4K 3712.19% YoY	$116.2K 181.0% YoY	$2.730K -94.26% YoY	$2.990K -94.42% YoY	$2.790K -96.85% YoY	$47.52K N/A	$53.54K N/A	$88.51K N/A
TOTAL ASSETS
Total Short-Term Assets	$227.7K -85.26% YoY	$752.0K 117.42% YoY	$1.659M 173.26% YoY	$2.372M 393.21% YoY	$1.545M 742.47% YoY	$345.9K 62.31% YoY	$607.3K 3843.25% YoY	$480.9K 275.91% YoY	$183.4K 434.17% YoY	$213.1K 20.56% YoY	$127.9K N/A	$34.33K N/A	$176.8K N/A
Total Long-Term Assets	$4.785M	$5.061M	$5.325M	$5.625M	$2.983M	$106.4K	$116.2K	$2.730K	$2.990K	$2.790K	$47.52K	$53.54K	$88.51K
Total Assets	$5.013M 10.71% YoY	$5.813M 1185.42% YoY	$6.985M 865.41% YoY	$7.997M 1553.46% YoY	$4.528M 2329.52% YoY	$452.3K 109.47% YoY	$723.5K 1174.63% YoY	$483.7K 175.66% YoY	$186.4K 112.1% YoY	$215.9K -18.61% YoY	$175.5K N/A	$87.87K N/A	$265.3K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$873.1K 79.62% YoY	$680.2K 91.54% YoY	$632.7K 32.0% YoY	$568.3K 61.23% YoY	$486.1K 66.31% YoY	$355.1K -28.32% YoY	$479.3K N/A	$352.5K N/A	$292.3K N/A	$495.4K N/A	N/A	N/A	N/A
Accrued Expenses	$256.7K -8.19% YoY	$247.3K 162.98% YoY	$223.3K 128.56% YoY	$282.5K N/A	$279.6K N/A	$94.02K 3269.89% YoY	$97.71K 224.08% YoY	N/A	N/A	$2.790K -93.24% YoY	$43.23K N/A	$33.85K N/A	$41.26K 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	$66.93K -91.75% YoY	$428.4K -49.13% YoY	$371.2K -15.6% YoY	$682.8K 184.44% YoY	$811.0K 1488.95% YoY	$842.2K 12087.84% YoY	$439.9K -60.63% YoY	$240.0K -75.52% YoY	$51.04K -91.55% YoY	$6.910K -98.44% YoY	$980.7K N/A	$603.8K N/A	$442.1K N/A
Long-Term Debt Due	$84.12K 15.84% YoY	$82.48K N/A	$80.08K 194.41% YoY	$77.57K N/A	$72.62K N/A	N/A	$27.20K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.164M 43.98% YoY	$2.199M 29.28% YoY	$2.193M 53.11% YoY	$2.691M 184.11% YoY	$2.198M 334.18% YoY	$1.701M 211.92% YoY	$1.432M 6.69% YoY	$947.1K -19.3% YoY	$506.2K -32.78% YoY	$545.3K -7.26% YoY	$1.174M N/A	$753.0K N/A	$587.9K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$363.6K -14.65% YoY	$381.0K 165.28% YoY	$398.7K 176.1% YoY	$416.2K 174.64% YoY	$426.0K 175.31% YoY	$143.6K -9.07% YoY	$144.4K N/A	$151.5K N/A	$154.8K N/A	$157.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$101.1K -88.58% YoY	$123.6K -88.29% YoY	$145.5K -87.39% YoY	$166.9K -87.16% YoY	$885.2K -31.91% YoY	$1.055M -18.84% YoY	$1.154M 13841.67% YoY	$1.300M 8514.98% YoY	$1.300M 5882.51% YoY	$1.300M 4508.29% YoY	$15.09K N/A	$21.73K N/A	$28.21K N/A
Total Long-Term Liabilities	$464.7K -64.56% YoY	$504.6K -57.91% YoY	$544.2K -58.1% YoY	$583.1K -59.83% YoY	$1.311M -9.86% YoY	$1.199M -17.78% YoY	$1.299M 15585.75% YoY	$1.452M 9519.22% YoY	$1.455M 6594.66% YoY	$1.458M 5068.17% YoY	$15.09K N/A	$21.73K N/A	$28.21K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.164M 43.98% YoY	$2.199M 29.28% YoY	$2.193M 53.11% YoY	$2.691M 184.11% YoY	$2.198M 334.18% YoY	$1.701M 211.92% YoY	$1.432M 6.69% YoY	$947.1K -19.3% YoY	$506.2K -32.78% YoY	$545.3K -7.26% YoY	$1.174M N/A	$753.0K N/A	$587.9K N/A
Total Long-Term Liabilities	$464.7K -64.56% YoY	$504.6K -57.91% YoY	$544.2K -58.1% YoY	$583.1K -59.83% YoY	$1.311M -9.86% YoY	$1.199M -17.78% YoY	$1.299M 15585.75% YoY	$1.452M 9519.22% YoY	$1.455M 6594.66% YoY	$1.458M 5068.17% YoY	$15.09K N/A	$21.73K N/A	$28.21K N/A
Total Liabilities	$3.629M 3.42% YoY	$2.703M -6.76% YoY	$2.737M 0.22% YoY	$3.274M 36.49% YoY	$3.509M 78.95% YoY	$2.900M 44.74% YoY	$2.731M 102.19% YoY	$2.399M 101.78% YoY	$1.961M 153.1% YoY	$2.003M 225.12% YoY	$1.189M N/A	$774.8K N/A	$616.2K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$29.95M N/A	N/A	N/A	-$19.14M 202.14% YoY	N/A	N/A	N/A	-$6.333M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$42.74K N/A	N/A	N/A	$35.15K 83.82% YoY	N/A	N/A	N/A	$19.12K 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	$1.384M -1116.6% YoY	$3.110M -233.03% YoY	$4.248M -319.04% YoY	$4.723M -352.66% YoY	-$136.1K -92.33% YoY	-$2.338M 30.79% YoY	-$1.939M 49.87% YoY	-$1.869M 84.49% YoY	-$1.775M 158.35% YoY	-$1.787M 409.36% YoY	-$1.013M N/A	-$686.9K N/A	-$350.9K N/A
Total Liabilities & Shareholders Equity	$5.013M 10.71% YoY	$5.813M 1185.42% YoY	$6.985M 865.41% YoY	$7.997M 1553.46% YoY	$4.528M 2329.52% YoY	$452.3K 109.47% YoY	$723.5K 1174.63% YoY	$483.7K 175.66% YoY	$186.4K 112.1% YoY	$215.9K -18.61% YoY	$175.5K N/A	$87.87K N/A	$265.3K N/A