|
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 |
$240.00
N/A
|
$11.18K
907.21%
YoY
|
$1.620K
-71.53%
YoY
|
$2.290K
-43.87%
YoY
|
$0.00
-100.0%
YoY
|
$1.110K
-99.54%
YoY
|
$5.690K
-99.27%
YoY
|
$4.080K
-95.06%
YoY
|
$11.68K
-96.78%
YoY
|
$240.7K
-37.2%
YoY
|
$781.1K
2503.53%
YoY
|
$82.66K
726.6%
YoY
|
$362.6K
178.95%
YoY
|
$383.3K
3733.4%
YoY
|
$30.00K
200.0%
YoY
|
$10.00K
-83.33%
YoY
|
$130.0K
550.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$60.00K
500.0%
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
|
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.000K
-85.18%
YoY
|
$3.240K
-97.94%
YoY
|
$9.790K
-97.43%
YoY
|
$21.76K
-91.51%
YoY
|
$33.74K
-92.61%
YoY
|
$157.1K
64.53%
YoY
|
$380.9K
246.24%
YoY
|
$256.4K
50.82%
YoY
|
$456.5K
153.61%
YoY
|
$95.51K
-46.94%
YoY
|
$110.0K
-57.69%
YoY
|
$170.0K
-34.62%
YoY
|
$180.0K
-45.45%
YoY
|
$180.0K
-75.0%
YoY
|
$260.0K
-79.84%
YoY
|
$260.0K
-83.95%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$196.1K
N/A
|
$129.9K
N/A
|
$18.01K
N/A
|
$3.640K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$240.00
-95.2%
YoY
|
$11.18K
157.6%
YoY
|
$1.620K
-99.23%
YoY
|
$2.290K
-98.53%
YoY
|
$5.000K
-92.12%
YoY
|
$4.340K
-98.92%
YoY
|
$211.6K
-81.79%
YoY
|
$155.7K
-54.08%
YoY
|
$63.42K
-92.26%
YoY
|
$401.5K
-16.15%
YoY
|
$1.162M
793.78%
YoY
|
$339.1K
88.37%
YoY
|
$819.1K
173.04%
YoY
|
$478.8K
152.02%
YoY
|
$130.0K
-53.57%
YoY
|
$180.0K
-43.75%
YoY
|
$300.0K
-14.29%
YoY
|
$190.0K
-74.32%
YoY
|
$280.0K
-78.29%
YoY
|
$320.0K
-80.37%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$440.00
-87.02%
YoY
|
$2.390K
-36.94%
YoY
|
$2.720K
-82.07%
YoY
|
$3.050K
-81.25%
YoY
|
$3.390K
-84.03%
YoY
|
$3.790K
-83.38%
YoY
|
$15.17K
-37.24%
YoY
|
$16.27K
27.21%
YoY
|
$21.23K
54.62%
YoY
|
$22.81K
61.89%
YoY
|
$24.17K
141.7%
YoY
|
$12.79K
27.9%
YoY
|
$13.73K
37.3%
YoY
|
$14.09K
40.9%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
0.0%
YoY
|
| 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 |
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 Long-Term Assets |
$440.00
-87.02%
YoY
|
$2.380K
-37.2%
YoY
|
$2.720K
-88.0%
YoY
|
$3.050K
-87.43%
YoY
|
$3.390K
-88.6%
YoY
|
$3.790K
-88.09%
YoY
|
$22.67K
-32.67%
YoY
|
$24.27K
6.49%
YoY
|
$29.73K
22.7%
YoY
|
$31.81K
26.73%
YoY
|
$33.67K
68.35%
YoY
|
$22.79K
13.95%
YoY
|
$24.23K
-19.23%
YoY
|
$25.10K
25.5%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$30.00K
50.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$240.00
-95.2%
YoY
|
$11.18K
157.6%
YoY
|
$1.620K
-99.23%
YoY
|
$2.290K
-98.53%
YoY
|
$5.000K
-92.12%
YoY
|
$4.340K
-98.92%
YoY
|
$211.6K
-81.79%
YoY
|
$155.7K
-54.08%
YoY
|
$63.42K
-92.26%
YoY
|
$401.5K
-16.15%
YoY
|
$1.162M
793.78%
YoY
|
$339.1K
88.37%
YoY
|
$819.1K
173.04%
YoY
|
$478.8K
152.02%
YoY
|
$130.0K
-53.57%
YoY
|
$180.0K
-43.75%
YoY
|
$300.0K
-14.29%
YoY
|
$190.0K
-74.32%
YoY
|
$280.0K
-78.29%
YoY
|
$320.0K
-80.37%
YoY
|
| Total Long-Term Assets |
$440.00
|
$2.380K
|
$2.720K
|
$3.050K
|
$3.390K
|
$3.790K
|
$22.67K
|
$24.27K
|
$29.73K
|
$31.81K
|
$33.67K
|
$22.79K
|
$24.23K
|
$25.10K
|
$20.00K
|
$20.00K
|
$30.00K
|
$20.00K
|
$20.00K
|
$20.00K
|
| Total Assets |
$680.00
-91.9%
YoY
|
$13.56K
66.79%
YoY
|
$4.340K
-98.15%
YoY
|
$5.340K
-97.03%
YoY
|
$8.390K
-90.99%
YoY
|
$8.130K
-98.12%
YoY
|
$234.3K
-80.4%
YoY
|
$180.0K
-50.26%
YoY
|
$93.15K
-88.95%
YoY
|
$433.3K
-14.02%
YoY
|
$1.196M
697.06%
YoY
|
$361.9K
80.93%
YoY
|
$843.4K
155.56%
YoY
|
$503.9K
139.97%
YoY
|
$150.0K
-50.0%
YoY
|
$200.0K
-41.18%
YoY
|
$330.0K
-10.81%
YoY
|
$210.0K
-72.37%
YoY
|
$300.0K
-77.1%
YoY
|
$340.0K
-79.39%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.361M
37.74%
YoY
|
$1.223M
N/A
|
$1.172M
49.67%
YoY
|
$1.007M
28.69%
YoY
|
$987.9K
48.7%
YoY
|
$0.00
-100.0%
YoY
|
$782.8K
24.15%
YoY
|
$782.8K
16.11%
YoY
|
$664.3K
0.43%
YoY
|
$586.4K
-14.29%
YoY
|
$630.5K
-1.48%
YoY
|
$674.2K
20.39%
YoY
|
$661.5K
50.33%
YoY
|
$684.2K
95.48%
YoY
|
$640.0K
146.15%
YoY
|
$560.0K
229.41%
YoY
|
$440.0K
51.72%
YoY
|
$350.0K
-7.89%
YoY
|
$260.0K
333.33%
YoY
|
$170.0K
240.0%
YoY
|
| Accrued Expenses |
$323.7K
-34.48%
YoY
|
$344.5K
-7.32%
YoY
|
$334.3K
-18.87%
YoY
|
$379.1K
-20.88%
YoY
|
$494.0K
-12.1%
YoY
|
$371.7K
-44.68%
YoY
|
$412.0K
-57.73%
YoY
|
$479.1K
-62.3%
YoY
|
$562.0K
-55.26%
YoY
|
$671.8K
-49.39%
YoY
|
$974.7K
-28.33%
YoY
|
$1.271M
-5.17%
YoY
|
$1.256M
-4.83%
YoY
|
$1.328M
3.71%
YoY
|
$1.360M
12.4%
YoY
|
$1.340M
14.53%
YoY
|
$1.320M
15.79%
YoY
|
$1.280M
23.08%
YoY
|
$1.210M
15.24%
YoY
|
$1.170M
24.47%
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 |
$1.391M
2.4%
YoY
|
$1.357M
0.12%
YoY
|
$1.355M
-14.82%
YoY
|
$1.355M
-31.49%
YoY
|
$1.358M
-36.08%
YoY
|
$1.355M
-39.53%
YoY
|
$1.591M
-34.36%
YoY
|
$1.978M
57.74%
YoY
|
$2.125M
267.63%
YoY
|
$2.240M
298.39%
YoY
|
$2.423M
438.51%
YoY
|
$1.254M
87.14%
YoY
|
$578.0K
-32.0%
YoY
|
$562.4K
-9.3%
YoY
|
$450.0K
-35.71%
YoY
|
$670.0K
-24.72%
YoY
|
$850.0K
4.94%
YoY
|
$620.0K
44.19%
YoY
|
$700.0K
52.17%
YoY
|
$890.0K
217.86%
YoY
|
| 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 |
$6.053M
21.36%
YoY
|
$4.371M
-34.41%
YoY
|
$6.056M
14.54%
YoY
|
$4.175M
-49.52%
YoY
|
$4.988M
-26.3%
YoY
|
$6.665M
-9.19%
YoY
|
$5.287M
-8.57%
YoY
|
$8.270M
53.28%
YoY
|
$6.768M
48.21%
YoY
|
$7.339M
63.64%
YoY
|
$5.783M
66.19%
YoY
|
$5.396M
60.58%
YoY
|
$4.566M
27.19%
YoY
|
$4.485M
17.1%
YoY
|
$3.480M
4.5%
YoY
|
$3.360M
-9.92%
YoY
|
$3.590M
-20.75%
YoY
|
$3.830M
-64.41%
YoY
|
$3.330M
35.37%
YoY
|
$3.730M
48.02%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$6.010K
N/A
|
$600.00
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
|
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 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$6.010K
N/A
|
$600.00
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 |
$6.053M
21.36%
YoY
|
$4.371M
-34.41%
YoY
|
$6.056M
14.54%
YoY
|
$4.175M
-49.52%
YoY
|
$4.988M
-26.3%
YoY
|
$6.665M
-9.19%
YoY
|
$5.287M
-8.57%
YoY
|
$8.270M
53.28%
YoY
|
$6.768M
48.21%
YoY
|
$7.339M
63.64%
YoY
|
$5.783M
66.19%
YoY
|
$5.396M
60.58%
YoY
|
$4.566M
27.19%
YoY
|
$4.485M
17.1%
YoY
|
$3.480M
4.5%
YoY
|
$3.360M
-9.92%
YoY
|
$3.590M
-20.75%
YoY
|
$3.830M
-64.41%
YoY
|
$3.330M
35.37%
YoY
|
$3.730M
48.02%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$6.010K
N/A
|
$600.00
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 |
$6.053M
21.36%
YoY
|
$4.371M
-34.41%
YoY
|
$6.056M
14.54%
YoY
|
$4.175M
-49.52%
YoY
|
$4.988M
-26.3%
YoY
|
$6.665M
-9.19%
YoY
|
$5.287M
-8.57%
YoY
|
$8.270M
53.11%
YoY
|
$6.768M
48.19%
YoY
|
$7.339M
63.64%
YoY
|
$5.783M
66.19%
YoY
|
$5.402M
60.76%
YoY
|
$4.567M
27.21%
YoY
|
$4.485M
17.1%
YoY
|
$3.480M
4.5%
YoY
|
$3.360M
-9.92%
YoY
|
$3.590M
-20.75%
YoY
|
$3.830M
-64.41%
YoY
|
$3.330M
35.37%
YoY
|
$3.730M
48.02%
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 |
-$6.053M
21.55%
YoY
|
-$4.358M
-34.54%
YoY
|
-$6.052M
19.76%
YoY
|
-$4.170M
-48.46%
YoY
|
-$4.980M
-25.39%
YoY
|
-$6.657M
-3.61%
YoY
|
-$5.053M
10.15%
YoY
|
-$8.090M
60.53%
YoY
|
-$6.674M
79.26%
YoY
|
-$6.906M
73.48%
YoY
|
-$4.588M
37.77%
YoY
|
-$5.040M
59.99%
YoY
|
-$3.723M
14.21%
YoY
|
-$3.981M
9.67%
YoY
|
-$3.330M
9.54%
YoY
|
-$3.150M
-7.08%
YoY
|
-$3.260M
-21.63%
YoY
|
-$3.630M
-63.7%
YoY
|
-$3.040M
164.35%
YoY
|
-$3.390M
289.66%
YoY
|
| Total Liabilities & Shareholders Equity |
$680.00
-91.9%
YoY
|
$13.56K
66.79%
YoY
|
$4.340K
-98.15%
YoY
|
$5.340K
-97.03%
YoY
|
$8.390K
-90.99%
YoY
|
$8.130K
-98.12%
YoY
|
$234.3K
-80.4%
YoY
|
$180.0K
-50.26%
YoY
|
$93.15K
-88.95%
YoY
|
$433.3K
-14.02%
YoY
|
$1.196M
697.06%
YoY
|
$361.9K
80.93%
YoY
|
$843.4K
155.56%
YoY
|
$503.9K
139.97%
YoY
|
$150.0K
-50.0%
YoY
|
$200.0K
-41.18%
YoY
|
$330.0K
-10.81%
YoY
|
$210.0K
-72.37%
YoY
|
$300.0K
-77.1%
YoY
|
$340.0K
-79.39%
YoY
|
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