|
Concept
|
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 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$11.50K
-94.37%
YoY
|
$13.88K
-94.31%
YoY
|
$19.43K
-89.98%
YoY
|
$81.07K
343.49%
YoY
|
$204.4K
457.47%
YoY
|
$243.9K
106.58%
YoY
|
$193.9K
-23.08%
YoY
|
$18.28K
-95.32%
YoY
|
$36.66K
-93.19%
YoY
|
$118.1K
1080.5%
YoY
|
$252.1K
N/A
|
$390.5K
3805.0%
YoY
|
$538.3K
2591.3%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-96.55%
YoY
|
$20.00K
-95.45%
YoY
|
$10.00K
-98.41%
YoY
|
$70.00K
-90.14%
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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$20.00K
-60.0%
YoY
|
$90.00K
N/A
|
$100.0K
N/A
|
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
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$100.0K
N/A
|
| Other 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
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$11.50K
-94.37%
YoY
|
$13.88K
-94.31%
YoY
|
$19.43K
-89.98%
YoY
|
$81.07K
343.49%
YoY
|
$204.4K
457.47%
YoY
|
$243.9K
106.58%
YoY
|
$193.9K
-23.08%
YoY
|
$18.28K
-95.32%
YoY
|
$36.66K
-93.19%
YoY
|
$118.1K
1080.5%
YoY
|
$252.1K
2420.7%
YoY
|
$390.5K
1201.67%
YoY
|
$538.3K
389.33%
YoY
|
$10.00K
-90.91%
YoY
|
$10.00K
-94.12%
YoY
|
$30.00K
-92.68%
YoY
|
$110.0K
-75.0%
YoY
|
$110.0K
-82.54%
YoY
|
$170.0K
-76.06%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.880K
-91.87%
YoY
|
$18.63K
N/A
|
$60.00K
N/A
|
$60.00K
N/A
|
$60.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.880K
-93.03%
YoY
|
$18.63K
N/A
|
$60.00K
N/A
|
$60.00K
N/A
|
$70.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$11.50K
-94.37%
YoY
|
$13.88K
-94.31%
YoY
|
$19.43K
-89.98%
YoY
|
$81.07K
343.49%
YoY
|
$204.4K
457.47%
YoY
|
$243.9K
106.58%
YoY
|
$193.9K
-23.08%
YoY
|
$18.28K
-95.32%
YoY
|
$36.66K
-93.19%
YoY
|
$118.1K
1080.5%
YoY
|
$252.1K
2420.7%
YoY
|
$390.5K
1201.67%
YoY
|
$538.3K
389.33%
YoY
|
$10.00K
-90.91%
YoY
|
$10.00K
-94.12%
YoY
|
$30.00K
-92.68%
YoY
|
$110.0K
-75.0%
YoY
|
$110.0K
-82.54%
YoY
|
$170.0K
-76.06%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4.880K
|
$18.63K
|
$60.00K
|
$60.00K
|
$70.00K
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$11.50K
-94.37%
YoY
|
$13.88K
-94.31%
YoY
|
$19.43K
-89.98%
YoY
|
$81.07K
343.49%
YoY
|
$204.4K
457.47%
YoY
|
$243.9K
106.58%
YoY
|
$193.9K
-23.08%
YoY
|
$18.28K
-95.38%
YoY
|
$36.66K
-93.42%
YoY
|
$118.1K
68.64%
YoY
|
$252.1K
260.1%
YoY
|
$395.4K
295.38%
YoY
|
$556.9K
406.26%
YoY
|
$70.00K
-36.36%
YoY
|
$70.00K
-58.82%
YoY
|
$100.0K
-75.61%
YoY
|
$110.0K
-75.0%
YoY
|
$110.0K
-82.54%
YoY
|
$170.0K
-76.06%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.000K
92.31%
YoY
|
$3.000K
N/A
|
$3.000K
N/A
|
$3.000K
-25.93%
YoY
|
$1.560K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.050K
159.62%
YoY
|
N/A
|
N/A
|
N/A
|
$1.560K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$300.0K
N/A
|
$0.00
N/A
|
$160.0K
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
| Accrued Expenses |
$441.5K
75.51%
YoY
|
$413.4K
95.95%
YoY
|
$339.1K
100.83%
YoY
|
$311.0K
189.51%
YoY
|
$251.5K
-1.03%
YoY
|
$211.0K
-16.99%
YoY
|
$168.9K
-18.34%
YoY
|
$107.4K
-42.05%
YoY
|
$254.1K
45.7%
YoY
|
$254.1K
-25.25%
YoY
|
$206.8K
N/A
|
$185.4K
-19.4%
YoY
|
$174.4K
N/A
|
$340.0K
N/A
|
$0.00
N/A
|
$230.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$165.9K
0.0%
YoY
|
$165.9K
0.0%
YoY
|
$165.9K
0.0%
YoY
|
$165.9K
0.0%
YoY
|
$165.9K
151.72%
YoY
|
$165.9K
339.61%
YoY
|
$165.9K
339.61%
YoY
|
$165.9K
339.61%
YoY
|
$65.91K
-30.77%
YoY
|
$37.74K
-80.14%
YoY
|
$37.74K
-76.41%
YoY
|
$37.74K
-73.04%
YoY
|
$95.20K
-13.45%
YoY
|
$190.0K
216.67%
YoY
|
$160.0K
N/A
|
$140.0K
N/A
|
$110.0K
N/A
|
$60.00K
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
|
| Total Short-Term Liabilities |
$610.4K
45.67%
YoY
|
$582.3K
54.5%
YoY
|
$508.0K
51.75%
YoY
|
$479.9K
73.02%
YoY
|
$419.0K
30.92%
YoY
|
$376.9K
29.12%
YoY
|
$334.8K
36.92%
YoY
|
$277.4K
23.46%
YoY
|
$320.1K
18.02%
YoY
|
$291.9K
-44.93%
YoY
|
$244.5K
-45.67%
YoY
|
$224.7K
-39.28%
YoY
|
$271.2K
0.44%
YoY
|
$530.0K
430.0%
YoY
|
$450.0K
N/A
|
$370.0K
N/A
|
$270.0K
440.0%
YoY
|
$100.0K
400.0%
YoY
|
$0.00
N/A
|
| 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
|
| 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
|
| 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
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 |
$610.4K
45.67%
YoY
|
$582.3K
54.5%
YoY
|
$508.0K
51.75%
YoY
|
$479.9K
73.02%
YoY
|
$419.0K
30.92%
YoY
|
$376.9K
29.12%
YoY
|
$334.8K
36.92%
YoY
|
$277.4K
23.46%
YoY
|
$320.1K
18.02%
YoY
|
$291.9K
-44.93%
YoY
|
$244.5K
-45.67%
YoY
|
$224.7K
-39.28%
YoY
|
$271.2K
0.44%
YoY
|
$530.0K
430.0%
YoY
|
$450.0K
N/A
|
$370.0K
N/A
|
$270.0K
440.0%
YoY
|
$100.0K
400.0%
YoY
|
$0.00
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
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 |
$610.4K
45.67%
YoY
|
$582.3K
54.5%
YoY
|
$508.0K
51.75%
YoY
|
$479.9K
73.02%
YoY
|
$419.0K
30.92%
YoY
|
$376.9K
29.12%
YoY
|
$334.8K
36.92%
YoY
|
$277.4K
23.46%
YoY
|
$320.1K
18.02%
YoY
|
$291.9K
-44.93%
YoY
|
$244.5K
-45.67%
YoY
|
$224.7K
-39.28%
YoY
|
$271.2K
0.44%
YoY
|
$530.0K
430.0%
YoY
|
$450.0K
N/A
|
$370.0K
N/A
|
$270.0K
440.0%
YoY
|
$100.0K
400.0%
YoY
|
$0.00
N/A
|
| 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
|
| 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
|
$222.00
0.91%
YoY
|
$222.00
0.91%
YoY
|
$220.00
0.0%
YoY
|
| 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 |
-$598.9K
179.02%
YoY
|
-$568.4K
327.34%
YoY
|
-$488.6K
246.8%
YoY
|
-$398.9K
53.94%
YoY
|
-$214.6K
-24.26%
YoY
|
-$133.0K
-23.48%
YoY
|
-$140.9K
-1958.58%
YoY
|
-$259.1K
-251.79%
YoY
|
-$283.4K
-199.19%
YoY
|
-$173.8K
-63.01%
YoY
|
$7.580K
-101.99%
YoY
|
$170.7K
-163.22%
YoY
|
$285.7K
-278.57%
YoY
|
-$470.0K
N/A
|
-$380.0K
-323.53%
YoY
|
-$270.0K
-165.85%
YoY
|
-$160.0K
-141.03%
YoY
|
$0.00
-100.0%
YoY
|
$170.0K
-75.71%
YoY
|
| Total Liabilities & Shareholders Equity |
$11.50K
-94.37%
YoY
|
$13.88K
-94.31%
YoY
|
$19.43K
-89.98%
YoY
|
$81.07K
343.49%
YoY
|
$204.4K
457.47%
YoY
|
$243.9K
106.58%
YoY
|
$193.9K
-23.08%
YoY
|
$18.28K
-95.38%
YoY
|
$36.66K
-93.42%
YoY
|
$118.1K
68.64%
YoY
|
$252.1K
260.1%
YoY
|
$395.4K
295.38%
YoY
|
$556.9K
406.26%
YoY
|
$70.00K
-36.36%
YoY
|
$70.00K
-58.82%
YoY
|
$100.0K
-75.61%
YoY
|
$110.0K
-75.0%
YoY
|
$110.0K
-82.54%
YoY
|
$170.0K
-76.06%
YoY
|
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