|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$9.390K
-92.31%
YoY
|
$11.27K
-93.71%
YoY
|
$3.080K
-85.02%
YoY
|
$78.35K
158.5%
YoY
|
$122.1K
-49.96%
YoY
|
$179.2K
N/A
|
$20.56K
809.73%
YoY
|
$30.31K
129.8%
YoY
|
$243.9K
1631.01%
YoY
|
$0.00
-100.0%
YoY
|
$2.260K
N/A
|
$13.19K
-67.76%
YoY
|
$14.09K
1383.16%
YoY
|
$250.3K
N/A
|
$0.00
-100.0%
YoY
|
$40.91K
N/A
|
$950.00
N/A
|
$0.00
N/A
|
$30.00K
N/A
|
| Cash & Equivalents |
$9.387K
-92.31%
YoY
|
$11.27K
-93.71%
YoY
|
N/A
|
$78.35K
158.47%
YoY
|
$122.1K
N/A
|
$179.2K
N/A
|
N/A
|
$30.31K
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
|
N/A
|
N/A
|
| Other Short-Term Assets |
$8.270K
-94.77%
YoY
|
$8.270K
19.34%
YoY
|
$4.640K
-74.64%
YoY
|
$6.930K
-66.97%
YoY
|
$158.0K
2180.52%
YoY
|
$6.930K
-24.84%
YoY
|
$18.30K
98.48%
YoY
|
$20.98K
127.55%
YoY
|
$6.930K
-24.84%
YoY
|
$9.220K
0.0%
YoY
|
$9.220K
1436.67%
YoY
|
$9.220K
1436.67%
YoY
|
$9.220K
1436.67%
YoY
|
$9.220K
N/A
|
$600.00
N/A
|
$600.00
N/A
|
$600.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Inventory |
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
|
| 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
|
| Receivables |
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
|
$880.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Receivables |
$0.00
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
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$17.66K
-96.98%
YoY
|
$19.54K
-96.02%
YoY
|
$7.720K
-94.44%
YoY
|
$85.27K
-43.64%
YoY
|
$585.1K
66.77%
YoY
|
$491.1K
349.66%
YoY
|
$138.9K
24.55%
YoY
|
$151.3K
23.6%
YoY
|
$350.8K
1405.06%
YoY
|
$109.2K
-57.91%
YoY
|
$111.5K
7483.67%
YoY
|
$122.4K
194.96%
YoY
|
$23.31K
1413.64%
YoY
|
$259.5K
N/A
|
$1.470K
-95.1%
YoY
|
$41.50K
N/A
|
$1.540K
N/A
|
$0.00
N/A
|
$30.00K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.800K
-5.26%
YoY
|
$1.800K
-10.0%
YoY
|
$1.800K
N/A
|
$1.800K
N/A
|
$1.900K
N/A
|
$2.000K
N/A
|
N/A
|
N/A
|
$0.00
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
|
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
|
| 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
|
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
|
| Total Long-Term Assets |
$33.90K
-43.22%
YoY
|
$40.35K
-39.0%
YoY
|
$46.79K
-34.87%
YoY
|
$53.25K
-31.97%
YoY
|
$59.70K
-31.01%
YoY
|
$66.14K
-28.87%
YoY
|
$71.84K
-27.75%
YoY
|
$78.28K
4.55%
YoY
|
$86.53K
75.16%
YoY
|
$92.98K
135.39%
YoY
|
$99.43K
N/A
|
$74.87K
N/A
|
$49.40K
N/A
|
$39.50K
295.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$17.66K
-96.98%
YoY
|
$19.54K
-96.02%
YoY
|
$7.720K
-94.44%
YoY
|
$85.27K
-43.64%
YoY
|
$585.1K
66.77%
YoY
|
$491.1K
349.66%
YoY
|
$138.9K
24.55%
YoY
|
$151.3K
23.6%
YoY
|
$350.8K
1405.06%
YoY
|
$109.2K
-57.91%
YoY
|
$111.5K
7483.67%
YoY
|
$122.4K
194.96%
YoY
|
$23.31K
1413.64%
YoY
|
$259.5K
N/A
|
$1.470K
-95.1%
YoY
|
$41.50K
N/A
|
$1.540K
N/A
|
$0.00
N/A
|
$30.00K
N/A
|
| Total Long-Term Assets |
$33.90K
|
$40.35K
|
$46.79K
|
$53.25K
|
$59.70K
|
$66.14K
|
$71.84K
|
$78.28K
|
$86.53K
|
$92.98K
|
$99.43K
|
$74.87K
|
$49.40K
|
$39.50K
|
$0.00
|
$0.00
|
$0.00
|
$10.00K
|
$0.00
|
| Total Assets |
$51.56K
-92.0%
YoY
|
$59.89K
-89.25%
YoY
|
$54.51K
-74.13%
YoY
|
$138.5K
-39.66%
YoY
|
$644.8K
47.43%
YoY
|
$557.3K
175.6%
YoY
|
$210.7K
-0.1%
YoY
|
$229.6K
16.37%
YoY
|
$437.4K
501.51%
YoY
|
$202.2K
-32.37%
YoY
|
$210.9K
14247.62%
YoY
|
$197.3K
375.37%
YoY
|
$72.71K
4621.43%
YoY
|
$299.0K
2889.9%
YoY
|
$1.470K
-95.1%
YoY
|
$41.50K
N/A
|
$1.540K
N/A
|
$10.00K
N/A
|
$30.00K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.550M
78.43%
YoY
|
$1.387M
70.19%
YoY
|
$1.209M
23.55%
YoY
|
$985.9K
7.1%
YoY
|
$868.5K
-14.61%
YoY
|
$814.9K
-5.42%
YoY
|
$978.9K
24.84%
YoY
|
$920.6K
19.23%
YoY
|
$1.017M
102.28%
YoY
|
$861.6K
141.01%
YoY
|
$784.1K
95.37%
YoY
|
$772.1K
190.77%
YoY
|
$502.8K
N/A
|
$357.5K
155.35%
YoY
|
$401.3K
234.45%
YoY
|
$265.5K
121.28%
YoY
|
$0.00
-100.0%
YoY
|
$140.0K
7.69%
YoY
|
$120.0K
-7.69%
YoY
|
| Accrued Expenses |
$1.692M
94.22%
YoY
|
$1.605M
105.15%
YoY
|
$1.501M
98.51%
YoY
|
$1.300M
56.31%
YoY
|
$871.1K
52.49%
YoY
|
$782.2K
71.38%
YoY
|
$755.9K
29.56%
YoY
|
$832.0K
15.34%
YoY
|
$571.3K
271.71%
YoY
|
$456.4K
326.57%
YoY
|
$583.5K
684.75%
YoY
|
$721.4K
106.81%
YoY
|
$153.7K
-82.01%
YoY
|
$107.0K
-86.1%
YoY
|
$74.35K
-89.07%
YoY
|
$348.8K
-41.87%
YoY
|
$854.5K
N/A
|
$770.0K
N/A
|
$680.0K
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
|
| Short-Term Debt |
$2.744M
28.48%
YoY
|
$2.744M
35.43%
YoY
|
$2.402M
24.64%
YoY
|
$2.324M
28.58%
YoY
|
$2.136M
87.35%
YoY
|
$2.026M
121.14%
YoY
|
$1.927M
169.55%
YoY
|
$1.807M
288.99%
YoY
|
$1.140M
3848.49%
YoY
|
$916.2K
2605.02%
YoY
|
$714.9K
1319.26%
YoY
|
$464.6K
446.96%
YoY
|
$28.87K
-64.31%
YoY
|
$33.87K
-32.26%
YoY
|
$50.37K
25.93%
YoY
|
$84.95K
112.38%
YoY
|
$80.89K
N/A
|
$50.00K
N/A
|
$40.00K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$10.78M
64.87%
YoY
|
$10.23M
39.05%
YoY
|
$6.869M
27.73%
YoY
|
$7.087M
29.09%
YoY
|
$6.539M
62.66%
YoY
|
$7.355M
110.86%
YoY
|
$5.378M
50.52%
YoY
|
$5.490M
78.84%
YoY
|
$4.020M
477.37%
YoY
|
$3.488M
584.84%
YoY
|
$3.573M
565.28%
YoY
|
$3.070M
308.04%
YoY
|
$696.3K
-41.49%
YoY
|
$509.3K
-50.07%
YoY
|
$537.0K
-42.25%
YoY
|
$752.4K
-2.29%
YoY
|
$1.190M
43.38%
YoY
|
$1.020M
30.77%
YoY
|
$930.0K
30.99%
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
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$151.4K
N/A
|
$31.22K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.602M
N/A
|
$1.230M
N/A
|
N/A
|
N/A
|
$0.00
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
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.754M
N/A
|
$1.261M
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 |
$10.78M
64.87%
YoY
|
$10.23M
39.05%
YoY
|
$6.869M
27.73%
YoY
|
$7.087M
29.09%
YoY
|
$6.539M
62.66%
YoY
|
$7.355M
110.86%
YoY
|
$5.378M
50.52%
YoY
|
$5.490M
78.84%
YoY
|
$4.020M
477.37%
YoY
|
$3.488M
584.84%
YoY
|
$3.573M
565.28%
YoY
|
$3.070M
308.04%
YoY
|
$696.3K
-41.49%
YoY
|
$509.3K
-50.07%
YoY
|
$537.0K
-42.25%
YoY
|
$752.4K
-2.29%
YoY
|
$1.190M
43.38%
YoY
|
$1.020M
30.77%
YoY
|
$930.0K
30.99%
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
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.754M
N/A
|
$1.261M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$10.78M
64.87%
YoY
|
$10.23M
39.05%
YoY
|
$6.869M
27.73%
YoY
|
$7.087M
29.09%
YoY
|
$6.539M
62.66%
YoY
|
$7.355M
110.86%
YoY
|
$5.378M
50.52%
YoY
|
$5.490M
78.84%
YoY
|
$4.020M
64.08%
YoY
|
$3.488M
97.04%
YoY
|
$3.573M
565.28%
YoY
|
$3.070M
308.04%
YoY
|
$2.450M
105.88%
YoY
|
$1.770M
73.55%
YoY
|
$537.0K
-42.25%
YoY
|
$752.4K
-2.29%
YoY
|
$1.190M
43.38%
YoY
|
$1.020M
30.77%
YoY
|
$930.0K
30.99%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$24.52M
N/A
|
-$23.84M
N/A
|
N/A
|
-$19.92M
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 |
$1.244M
N/A
|
$1.132M
N/A
|
N/A
|
$832.7K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$10.73M
82.03%
YoY
|
-$10.17M
49.57%
YoY
|
-$6.814M
31.89%
YoY
|
-$6.949M
32.09%
YoY
|
-$5.894M
64.51%
YoY
|
-$6.798M
106.87%
YoY
|
-$5.167M
53.69%
YoY
|
-$5.261M
83.13%
YoY
|
-$3.583M
50.71%
YoY
|
-$3.286M
123.34%
YoY
|
-$3.362M
527.72%
YoY
|
-$2.873M
304.11%
YoY
|
-$2.377M
100.02%
YoY
|
-$1.471M
45.67%
YoY
|
-$535.6K
-40.49%
YoY
|
-$710.9K
-7.68%
YoY
|
-$1.188M
43.19%
YoY
|
-$1.010M
29.49%
YoY
|
-$900.0K
28.57%
YoY
|
| Total Liabilities & Shareholders Equity |
$51.56K
-92.0%
YoY
|
$59.89K
-89.25%
YoY
|
$54.51K
-74.13%
YoY
|
$138.5K
-39.66%
YoY
|
$644.8K
47.43%
YoY
|
$557.3K
175.6%
YoY
|
$210.7K
-0.1%
YoY
|
$229.6K
16.37%
YoY
|
$437.4K
501.51%
YoY
|
$202.2K
-32.37%
YoY
|
$210.9K
14247.62%
YoY
|
$197.3K
375.37%
YoY
|
$72.71K
4621.43%
YoY
|
$299.0K
2889.9%
YoY
|
$1.470K
-95.1%
YoY
|
$41.50K
N/A
|
$1.540K
N/A
|
$10.00K
N/A
|
$30.00K
N/A
|
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