|
Concept
|
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 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.141M
110.53%
YoY
|
$1.412M
25.97%
YoY
|
$501.6K
-58.66%
YoY
|
$731.8K
-43.07%
YoY
|
$542.1K
-70.45%
YoY
|
$1.121M
-28.94%
YoY
|
$1.213M
-36.17%
YoY
|
$1.285M
152.22%
YoY
|
$1.835M
270.79%
YoY
|
$1.578M
91.27%
YoY
|
$1.901M
533.6%
YoY
|
$509.6K
363.29%
YoY
|
$494.8K
33.74%
YoY
|
$824.9K
1078.39%
YoY
|
$300.0K
275.0%
YoY
|
$110.0K
-42.11%
YoY
|
$370.0K
270.0%
YoY
|
$70.00K
-41.67%
YoY
|
$80.00K
-61.9%
YoY
|
$190.0K
216.67%
YoY
|
| Cash & Equivalents |
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 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
|
N/A
|
| Other Short-Term Assets |
$1.599M
-12.38%
YoY
|
$1.523M
4.54%
YoY
|
$1.523M
26.01%
YoY
|
$1.696M
39.19%
YoY
|
$1.825M
50.46%
YoY
|
$1.457M
120.46%
YoY
|
$1.208M
45.27%
YoY
|
$1.218M
82.24%
YoY
|
$1.213M
91.0%
YoY
|
$660.9K
168.04%
YoY
|
$831.7K
177.24%
YoY
|
$668.4K
190.62%
YoY
|
$634.9K
135.16%
YoY
|
$246.6K
105.48%
YoY
|
$300.0K
172.73%
YoY
|
$230.0K
76.92%
YoY
|
$270.0K
-42.55%
YoY
|
$120.0K
-87.63%
YoY
|
$110.0K
-62.07%
YoY
|
$130.0K
-93.9%
YoY
|
| Inventory |
$5.052M
20.47%
YoY
|
$4.780M
34.05%
YoY
|
$4.682M
43.89%
YoY
|
$5.454M
67.11%
YoY
|
$4.194M
37.72%
YoY
|
$3.565M
18.49%
YoY
|
$3.254M
11.37%
YoY
|
$3.264M
-3.41%
YoY
|
$3.045M
-23.2%
YoY
|
$3.009M
-11.91%
YoY
|
$2.921M
472.84%
YoY
|
$3.379M
1369.2%
YoY
|
$3.965M
2378.29%
YoY
|
$3.416M
1213.79%
YoY
|
$510.0K
82.14%
YoY
|
$230.0K
360.0%
YoY
|
$160.0K
-88.15%
YoY
|
$260.0K
-78.15%
YoY
|
$280.0K
-24.32%
YoY
|
$50.00K
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
|
| Receivables |
$4.537M
35.3%
YoY
|
$5.533M
63.39%
YoY
|
$5.373M
72.72%
YoY
|
$5.014M
47.51%
YoY
|
$3.353M
-14.87%
YoY
|
$3.386M
-38.99%
YoY
|
$3.111M
-31.49%
YoY
|
$3.399M
-17.08%
YoY
|
$3.939M
31.08%
YoY
|
$5.551M
59.59%
YoY
|
$4.541M
887.09%
YoY
|
$4.099M
439.37%
YoY
|
$3.005M
5909.8%
YoY
|
$3.478M
3764.53%
YoY
|
$460.0K
N/A
|
$760.0K
162.07%
YoY
|
$50.00K
-16.67%
YoY
|
$90.00K
-79.07%
YoY
|
$0.00
-100.0%
YoY
|
$290.0K
N/A
|
| 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
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$150.0K
N/A
|
| Total Short-Term Assets |
$12.33M
24.37%
YoY
|
$13.25M
39.01%
YoY
|
$12.08M
37.48%
YoY
|
$12.90M
40.68%
YoY
|
$9.913M
-1.18%
YoY
|
$9.530M
-11.75%
YoY
|
$8.786M
-13.82%
YoY
|
$9.166M
5.89%
YoY
|
$10.03M
23.85%
YoY
|
$10.80M
35.57%
YoY
|
$10.19M
545.23%
YoY
|
$8.656M
555.79%
YoY
|
$8.100M
852.93%
YoY
|
$7.965M
1402.9%
YoY
|
$1.580M
243.48%
YoY
|
$1.320M
62.96%
YoY
|
$850.0K
-57.29%
YoY
|
$530.0K
-80.44%
YoY
|
$460.0K
-74.73%
YoY
|
$810.0K
-63.01%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$6.529M
-3.9%
YoY
|
$6.622M
-5.42%
YoY
|
$6.642M
-2.56%
YoY
|
$6.792M
3.32%
YoY
|
$6.794M
-0.59%
YoY
|
$7.001M
-3.16%
YoY
|
$6.817M
-4.52%
YoY
|
$6.574M
-12.45%
YoY
|
$6.834M
2.85%
YoY
|
$7.230M
9.98%
YoY
|
$7.140M
N/A
|
$7.509M
N/A
|
$6.644M
N/A
|
$6.574M
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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 |
$580.9K
3.34%
YoY
|
$612.1K
1181.14%
YoY
|
$502.3K
967.86%
YoY
|
$541.1K
2509.06%
YoY
|
$562.2K
992.42%
YoY
|
$47.78K
91.89%
YoY
|
$47.04K
204.47%
YoY
|
$20.74K
-61.85%
YoY
|
$51.46K
-14.2%
YoY
|
$24.90K
-57.12%
YoY
|
$15.45K
N/A
|
$54.36K
N/A
|
$59.98K
N/A
|
$58.07K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$8.620M
-2.56%
YoY
|
$8.746M
2.2%
YoY
|
$8.639M
3.62%
YoY
|
$8.842M
10.26%
YoY
|
$8.847M
6.39%
YoY
|
$8.558M
-1.8%
YoY
|
$8.338M
-2.91%
YoY
|
$8.019M
-11.48%
YoY
|
$8.316M
-26.03%
YoY
|
$8.715M
-22.24%
YoY
|
$8.587M
N/A
|
$9.059M
N/A
|
$11.24M
N/A
|
$11.21M
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$12.33M
24.37%
YoY
|
$13.25M
39.01%
YoY
|
$12.08M
37.48%
YoY
|
$12.90M
40.68%
YoY
|
$9.913M
-1.18%
YoY
|
$9.530M
-11.75%
YoY
|
$8.786M
-13.82%
YoY
|
$9.166M
5.89%
YoY
|
$10.03M
23.85%
YoY
|
$10.80M
35.57%
YoY
|
$10.19M
545.23%
YoY
|
$8.656M
555.79%
YoY
|
$8.100M
852.93%
YoY
|
$7.965M
1402.9%
YoY
|
$1.580M
243.48%
YoY
|
$1.320M
62.96%
YoY
|
$850.0K
-57.29%
YoY
|
$530.0K
-80.44%
YoY
|
$460.0K
-74.73%
YoY
|
$810.0K
-63.01%
YoY
|
| Total Long-Term Assets |
$8.620M
|
$8.746M
|
$8.639M
|
$8.842M
|
$8.847M
|
$8.558M
|
$8.338M
|
$8.019M
|
$8.316M
|
$8.715M
|
$8.587M
|
$9.059M
|
$11.24M
|
$11.21M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$20.95M
11.67%
YoY
|
$21.99M
21.6%
YoY
|
$20.72M
20.99%
YoY
|
$21.74M
26.49%
YoY
|
$18.76M
2.25%
YoY
|
$18.09M
-7.31%
YoY
|
$17.12M
-8.83%
YoY
|
$17.19M
-2.99%
YoY
|
$18.35M
-5.14%
YoY
|
$19.51M
1.78%
YoY
|
$18.78M
1088.73%
YoY
|
$17.72M
1242.11%
YoY
|
$19.34M
2175.49%
YoY
|
$19.17M
3517.5%
YoY
|
$1.580M
243.48%
YoY
|
$1.320M
62.96%
YoY
|
$850.0K
-57.29%
YoY
|
$530.0K
-80.44%
YoY
|
$460.0K
-74.73%
YoY
|
$810.0K
-63.01%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.449M
3659.82%
YoY
|
$3.278M
33.5%
YoY
|
$3.649M
86.74%
YoY
|
$4.943M
87.39%
YoY
|
$65.12K
-97.47%
YoY
|
$2.456M
-28.13%
YoY
|
$1.954M
-40.75%
YoY
|
$2.638M
-3.46%
YoY
|
$2.569M
-24.86%
YoY
|
$3.417M
-9.4%
YoY
|
$3.298M
546.58%
YoY
|
$2.732M
435.75%
YoY
|
$3.419M
968.57%
YoY
|
$3.771M
2257.11%
YoY
|
$510.0K
325.0%
YoY
|
$510.0K
96.15%
YoY
|
$320.0K
-57.33%
YoY
|
$160.0K
-80.49%
YoY
|
$120.0K
-84.62%
YoY
|
$260.0K
N/A
|
| Accrued Expenses |
$230.4K
193.33%
YoY
|
$231.9K
320.78%
YoY
|
$654.4K
202.81%
YoY
|
$117.5K
-67.34%
YoY
|
$78.54K
-62.0%
YoY
|
$55.10K
-73.78%
YoY
|
$216.1K
-24.49%
YoY
|
$359.6K
-2.37%
YoY
|
$206.7K
-28.27%
YoY
|
$210.1K
-29.71%
YoY
|
$286.2K
160.18%
YoY
|
$368.3K
183.32%
YoY
|
$288.1K
476.22%
YoY
|
$299.0K
497.9%
YoY
|
$110.0K
175.0%
YoY
|
$130.0K
44.44%
YoY
|
$50.00K
66.67%
YoY
|
$50.00K
66.67%
YoY
|
$40.00K
-50.0%
YoY
|
$90.00K
800.0%
YoY
|
| 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 |
$2.575M
43.96%
YoY
|
$2.349M
25.69%
YoY
|
$2.277M
0.63%
YoY
|
$1.438M
-43.58%
YoY
|
$1.789M
-38.07%
YoY
|
$1.869M
-32.4%
YoY
|
$2.263M
-12.55%
YoY
|
$2.549M
-2.64%
YoY
|
$2.888M
7.68%
YoY
|
$2.764M
5.4%
YoY
|
$2.588M
N/A
|
$2.618M
N/A
|
$2.682M
N/A
|
$2.623M
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
|
| 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
|
N/A
|
| Total Short-Term Liabilities |
$8.351M
7.78%
YoY
|
$9.170M
28.75%
YoY
|
$9.406M
30.06%
YoY
|
$9.886M
30.38%
YoY
|
$7.748M
-5.54%
YoY
|
$7.122M
-20.23%
YoY
|
$7.232M
-16.78%
YoY
|
$7.583M
-4.48%
YoY
|
$8.203M
-10.89%
YoY
|
$8.929M
-34.0%
YoY
|
$8.690M
769.01%
YoY
|
$7.938M
772.36%
YoY
|
$9.206M
1178.55%
YoY
|
$13.53M
2840.81%
YoY
|
$1.000M
143.9%
YoY
|
$910.0K
21.33%
YoY
|
$720.0K
-63.45%
YoY
|
$460.0K
-82.96%
YoY
|
$410.0K
-77.22%
YoY
|
$750.0K
-65.6%
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
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$12.46K
N/A
|
$16.56K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$12.46K
N/A
|
$16.56K
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.351M
7.78%
YoY
|
$9.170M
28.75%
YoY
|
$9.406M
30.06%
YoY
|
$9.886M
30.38%
YoY
|
$7.748M
-5.54%
YoY
|
$7.122M
-20.23%
YoY
|
$7.232M
-16.78%
YoY
|
$7.583M
-4.48%
YoY
|
$8.203M
-10.89%
YoY
|
$8.929M
-34.0%
YoY
|
$8.690M
769.01%
YoY
|
$7.938M
772.36%
YoY
|
$9.206M
1178.55%
YoY
|
$13.53M
2840.81%
YoY
|
$1.000M
143.9%
YoY
|
$910.0K
21.33%
YoY
|
$720.0K
-63.45%
YoY
|
$460.0K
-82.96%
YoY
|
$410.0K
-77.22%
YoY
|
$750.0K
-65.6%
YoY
|
| Total Long-Term Liabilities |
$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
|
$12.46K
N/A
|
$16.56K
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
|
| Total Liabilities |
$8.793M
7.11%
YoY
|
$9.612M
27.07%
YoY
|
$9.848M
28.33%
YoY
|
$10.33M
28.71%
YoY
|
$8.210M
-5.17%
YoY
|
$7.564M
-19.42%
YoY
|
$7.674M
-15.97%
YoY
|
$8.025M
-4.24%
YoY
|
$8.657M
-6.29%
YoY
|
$9.387M
-31.07%
YoY
|
$9.132M
804.16%
YoY
|
$8.380M
801.12%
YoY
|
$9.238M
1183.05%
YoY
|
$13.62M
2860.5%
YoY
|
$1.010M
146.34%
YoY
|
$930.0K
24.0%
YoY
|
$720.0K
-63.45%
YoY
|
$460.0K
-82.96%
YoY
|
$410.0K
-77.22%
YoY
|
$750.0K
-65.6%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Common 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
|
| 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 |
$12.16M
15.22%
YoY
|
$12.38M
17.66%
YoY
|
$10.87M
15.03%
YoY
|
$11.41M
24.54%
YoY
|
$10.55M
8.88%
YoY
|
$10.52M
3.93%
YoY
|
$9.450M
-2.08%
YoY
|
$9.161M
-1.87%
YoY
|
$9.690M
-4.1%
YoY
|
$10.13M
82.3%
YoY
|
$9.650M
1592.97%
YoY
|
$9.335M
2233.85%
YoY
|
$10.10M
7672.12%
YoY
|
$5.554M
7834.94%
YoY
|
$570.0K
850.0%
YoY
|
$400.0K
566.67%
YoY
|
$130.0K
550.0%
YoY
|
$70.00K
N/A
|
$60.00K
200.0%
YoY
|
$60.00K
500.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$20.95M
11.67%
YoY
|
$21.99M
21.6%
YoY
|
$20.72M
20.99%
YoY
|
$21.74M
26.49%
YoY
|
$18.76M
2.25%
YoY
|
$18.09M
-7.31%
YoY
|
$17.12M
-8.83%
YoY
|
$17.19M
-2.99%
YoY
|
$18.35M
-5.14%
YoY
|
$19.51M
1.78%
YoY
|
$18.78M
1088.73%
YoY
|
$17.72M
1242.11%
YoY
|
$19.34M
2175.49%
YoY
|
$19.17M
3517.5%
YoY
|
$1.580M
243.48%
YoY
|
$1.320M
62.96%
YoY
|
$850.0K
-57.29%
YoY
|
$530.0K
-80.44%
YoY
|
$460.0K
-74.73%
YoY
|
$810.0K
-63.01%
YoY
|
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