|
Concept
|
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 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$17.88K
-72.7%
YoY
|
$42.37K
1321.81%
YoY
|
$148.0K
2932.99%
YoY
|
$34.63K
804.18%
YoY
|
$65.50K
640.95%
YoY
|
$2.980K
-93.94%
YoY
|
$4.880K
-24.92%
YoY
|
$3.830K
-96.55%
YoY
|
$8.840K
-87.36%
YoY
|
$49.21K
-74.38%
YoY
|
$6.500K
-97.76%
YoY
|
$111.1K
-14.58%
YoY
|
$69.96K
-56.28%
YoY
|
$192.1K
1.11%
YoY
|
$290.0K
16.0%
YoY
|
$130.0K
-40.91%
YoY
|
$160.0K
-36.0%
YoY
|
$190.0K
-51.28%
YoY
|
$250.0K
108.33%
YoY
|
| Cash & Equivalents |
N/A
|
$17.88K
-72.7%
YoY
|
$42.37K
1321.81%
YoY
|
$148.0K
2932.99%
YoY
|
$34.63K
804.18%
YoY
|
$65.50K
640.95%
YoY
|
$2.980K
-93.94%
YoY
|
$4.880K
-24.92%
YoY
|
$3.830K
-96.55%
YoY
|
$8.840K
-87.36%
YoY
|
$49.21K
-74.38%
YoY
|
$6.500K
-97.76%
YoY
|
$111.1K
-14.58%
YoY
|
$69.96K
-56.28%
YoY
|
$192.1K
1.11%
YoY
|
$290.0K
16.0%
YoY
|
$130.0K
-40.91%
YoY
|
$160.0K
-36.0%
YoY
|
$190.0K
-51.28%
YoY
|
$250.0K
108.33%
YoY
|
| 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
N/A
|
$1.680K
N/A
|
$950.00
N/A
|
$3.230K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.08K
-83.85%
YoY
|
$80.00
N/A
|
$33.36K
N/A
|
$50.00K
N/A
|
$310.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$18.84K
-94.26%
YoY
|
$30.29K
-91.19%
YoY
|
$196.7K
-43.79%
YoY
|
$231.8K
-7.28%
YoY
|
$328.0K
9.34%
YoY
|
$343.9K
-16.12%
YoY
|
$350.0K
12.9%
YoY
|
$250.0K
-13.79%
YoY
|
$300.0K
-11.76%
YoY
|
$410.0K
20.59%
YoY
|
$310.0K
24.0%
YoY
|
| 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 |
N/A
|
N/A
|
$31.03K
N/A
|
$41.58K
59.92%
YoY
|
$5.800K
N/A
|
N/A
|
N/A
|
$26.00K
-6.61%
YoY
|
$0.00
-100.0%
YoY
|
$17.81K
-89.96%
YoY
|
$26.85K
-87.46%
YoY
|
$27.84K
-90.4%
YoY
|
$43.48K
-66.55%
YoY
|
$177.4K
10.88%
YoY
|
$214.2K
12.73%
YoY
|
$290.0K
93.33%
YoY
|
$130.0K
-18.75%
YoY
|
$160.0K
77.78%
YoY
|
$190.0K
18.75%
YoY
|
$150.0K
-42.31%
YoY
|
| Other Receivables |
N/A
|
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
$70.00K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$32.43K
N/A
|
$261.9K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$150.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$0.00
-100.0%
YoY
|
$21.27K
-67.53%
YoY
|
$75.08K
2419.46%
YoY
|
$210.5K
581.8%
YoY
|
$113.7K
2867.62%
YoY
|
$65.50K
43.99%
YoY
|
$2.980K
-97.2%
YoY
|
$30.88K
-88.28%
YoY
|
$3.830K
-99.45%
YoY
|
$45.49K
-92.1%
YoY
|
$106.4K
-86.43%
YoY
|
$263.5K
-73.11%
YoY
|
$698.3K
-13.79%
YoY
|
$575.5K
-25.26%
YoY
|
$783.6K
-0.81%
YoY
|
$980.0K
38.03%
YoY
|
$810.0K
20.9%
YoY
|
$770.0K
11.59%
YoY
|
$790.0K
-12.22%
YoY
|
$710.0K
12.7%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
$3.530K
N/A
|
$5.630K
N/A
|
$3.690K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$31.25K
-37.5%
YoY
|
$89.26K
78.52%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
66.67%
YoY
|
$50.00K
-16.67%
YoY
|
$50.00K
-16.67%
YoY
|
$50.00K
-28.57%
YoY
|
$60.00K
-14.29%
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
|
$2.500K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$0.00
N/A
|
$0.00
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
|
$0.00
-100.0%
YoY
|
$5.250K
-99.61%
YoY
|
$20.25K
102.5%
YoY
|
$22.25K
122.5%
YoY
|
$20.00K
100.0%
YoY
|
$1.360M
13500.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$252.5K
N/A
|
$4.664M
N/A
|
$4.872M
N/A
|
$5.106M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$222.0K
-92.4%
YoY
|
$245.0K
-91.79%
YoY
|
$563.0K
-81.42%
YoY
|
$622.5K
-67.41%
YoY
|
$2.919M
430.79%
YoY
|
$2.984M
423.55%
YoY
|
$3.030M
676.92%
YoY
|
$1.910M
365.85%
YoY
|
$550.0K
34.15%
YoY
|
$570.0K
32.56%
YoY
|
$390.0K
-11.36%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$0.00
-100.0%
YoY
|
$21.27K
-67.53%
YoY
|
$75.08K
2419.46%
YoY
|
$210.5K
581.8%
YoY
|
$113.7K
2867.62%
YoY
|
$65.50K
43.99%
YoY
|
$2.980K
-97.2%
YoY
|
$30.88K
-88.28%
YoY
|
$3.830K
-99.45%
YoY
|
$45.49K
-92.1%
YoY
|
$106.4K
-86.43%
YoY
|
$263.5K
-73.11%
YoY
|
$698.3K
-13.79%
YoY
|
$575.5K
-25.26%
YoY
|
$783.6K
-0.81%
YoY
|
$980.0K
38.03%
YoY
|
$810.0K
20.9%
YoY
|
$770.0K
11.59%
YoY
|
$790.0K
-12.22%
YoY
|
$710.0K
12.7%
YoY
|
| Total Long-Term Assets |
$0.00
|
$252.5K
|
$4.664M
|
$4.872M
|
$5.106M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$222.0K
|
$245.0K
|
$563.0K
|
$622.5K
|
$2.919M
|
$2.984M
|
$3.030M
|
$1.910M
|
$550.0K
|
$570.0K
|
$390.0K
|
| Total Assets |
$0.00
-100.0%
YoY
|
$273.8K
317.97%
YoY
|
$4.740M
158944.97%
YoY
|
$5.082M
16358.39%
YoY
|
$5.219M
136175.2%
YoY
|
$65.50K
-75.51%
YoY
|
$2.980K
-99.15%
YoY
|
$30.88K
-96.26%
YoY
|
$3.830K
-99.71%
YoY
|
$267.5K
-92.35%
YoY
|
$351.4K
-90.67%
YoY
|
$826.5K
-79.39%
YoY
|
$1.321M
-51.44%
YoY
|
$3.495M
164.76%
YoY
|
$3.768M
177.05%
YoY
|
$4.010M
264.55%
YoY
|
$2.720M
151.85%
YoY
|
$1.320M
20.0%
YoY
|
$1.360M
2.26%
YoY
|
$1.100M
2.8%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$458.6K
-78.81%
YoY
|
$603.0K
-71.79%
YoY
|
$2.303M
10.44%
YoY
|
$2.347M
13.08%
YoY
|
$2.164M
18.04%
YoY
|
$2.138M
39.67%
YoY
|
$2.085M
49.75%
YoY
|
$2.076M
44.24%
YoY
|
$1.833M
-9.95%
YoY
|
$1.530M
-16.64%
YoY
|
$1.392M
-21.52%
YoY
|
$1.439M
-14.33%
YoY
|
$2.036M
35.72%
YoY
|
$1.836M
38.04%
YoY
|
$1.774M
36.47%
YoY
|
$1.680M
58.49%
YoY
|
$1.500M
108.33%
YoY
|
$1.330M
166.0%
YoY
|
$1.300M
251.35%
YoY
|
$1.060M
152.38%
YoY
|
| Accrued Expenses |
$269.2K
-94.66%
YoY
|
$101.5K
N/A
|
$2.314M
N/A
|
$2.314M
N/A
|
$5.044M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Short-Term Debt |
$976.1K
-54.54%
YoY
|
$886.5K
-63.36%
YoY
|
$875.4K
-63.92%
YoY
|
$1.877M
-16.02%
YoY
|
$2.147M
-4.67%
YoY
|
$2.420M
9.64%
YoY
|
$2.426M
20.25%
YoY
|
$2.235M
35.4%
YoY
|
$2.252M
36.3%
YoY
|
$2.207M
75.63%
YoY
|
$2.018M
38.04%
YoY
|
$1.651M
9.32%
YoY
|
$1.653M
-1.04%
YoY
|
$1.257M
67.55%
YoY
|
$1.462M
103.02%
YoY
|
$1.510M
21.77%
YoY
|
$1.670M
54.63%
YoY
|
$750.0K
-12.79%
YoY
|
$720.0K
94.59%
YoY
|
$1.240M
77.14%
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 |
$1.704M
-82.76%
YoY
|
$1.591M
-67.62%
YoY
|
$5.492M
13.67%
YoY
|
$6.539M
44.82%
YoY
|
$9.881M
130.35%
YoY
|
$4.914M
26.48%
YoY
|
$4.832M
4.36%
YoY
|
$4.515M
3.63%
YoY
|
$4.290M
5.37%
YoY
|
$3.886M
25.77%
YoY
|
$4.630M
43.08%
YoY
|
$4.357M
36.58%
YoY
|
$4.071M
12.77%
YoY
|
$3.090M
49.25%
YoY
|
$3.236M
60.19%
YoY
|
$3.190M
38.7%
YoY
|
$3.610M
100.56%
YoY
|
$2.070M
53.33%
YoY
|
$2.020M
176.71%
YoY
|
$2.300M
103.54%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$43.06K
-46.18%
YoY
|
$70.00K
N/A
|
$0.00
N/A
|
$210.0K
N/A
|
$80.00K
-75.76%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
$90.00K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$43.06K
-46.18%
YoY
|
$70.00K
N/A
|
$90.00K
N/A
|
$210.0K
N/A
|
$80.00K
-75.76%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.704M
-82.76%
YoY
|
$1.591M
-67.62%
YoY
|
$5.492M
13.67%
YoY
|
$6.539M
44.82%
YoY
|
$9.881M
130.35%
YoY
|
$4.914M
26.48%
YoY
|
$4.832M
4.36%
YoY
|
$4.515M
3.63%
YoY
|
$4.290M
5.37%
YoY
|
$3.886M
25.77%
YoY
|
$4.630M
43.08%
YoY
|
$4.357M
36.58%
YoY
|
$4.071M
12.77%
YoY
|
$3.090M
49.25%
YoY
|
$3.236M
60.19%
YoY
|
$3.190M
38.7%
YoY
|
$3.610M
100.56%
YoY
|
$2.070M
53.33%
YoY
|
$2.020M
176.71%
YoY
|
$2.300M
103.54%
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
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
|
$43.06K
-46.18%
YoY
|
$70.00K
N/A
|
$90.00K
N/A
|
$210.0K
N/A
|
$80.00K
-75.76%
YoY
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$1.704M
-82.76%
YoY
|
$1.591M
-67.62%
YoY
|
$5.492M
13.67%
YoY
|
$6.539M
44.82%
YoY
|
$9.881M
130.35%
YoY
|
$4.914M
26.48%
YoY
|
$4.832M
4.36%
YoY
|
$4.515M
3.63%
YoY
|
$4.290M
5.37%
YoY
|
$3.886M
25.77%
YoY
|
$4.630M
41.2%
YoY
|
$4.357M
34.06%
YoY
|
$4.071M
10.03%
YoY
|
$3.090M
35.5%
YoY
|
$3.279M
56.14%
YoY
|
$3.250M
41.3%
YoY
|
$3.700M
105.56%
YoY
|
$2.280M
68.89%
YoY
|
$2.100M
98.11%
YoY
|
$2.300M
96.58%
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 |
-$1.704M
-63.45%
YoY
|
-$1.317M
-72.83%
YoY
|
-$752.7K
-84.41%
YoY
|
-$1.456M
-67.52%
YoY
|
-$4.662M
8.77%
YoY
|
-$4.849M
34.02%
YoY
|
-$4.829M
12.86%
YoY
|
-$4.484M
27.02%
YoY
|
-$4.286M
55.83%
YoY
|
-$3.618M
-992.68%
YoY
|
-$4.278M
-974.95%
YoY
|
-$3.530M
-564.51%
YoY
|
-$2.750M
180.64%
YoY
|
$405.3K
-142.22%
YoY
|
$489.0K
-166.08%
YoY
|
$760.0K
-163.33%
YoY
|
-$980.0K
36.11%
YoY
|
-$960.0K
284.0%
YoY
|
-$740.0K
-374.07%
YoY
|
-$1.200M
1100.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$0.00
-100.0%
YoY
|
$273.8K
317.97%
YoY
|
$4.740M
158944.97%
YoY
|
$5.082M
16358.39%
YoY
|
$5.219M
136175.2%
YoY
|
$65.50K
-75.51%
YoY
|
$2.980K
-99.15%
YoY
|
$30.88K
-96.26%
YoY
|
$3.830K
-99.71%
YoY
|
$267.5K
-92.35%
YoY
|
$351.4K
-90.67%
YoY
|
$826.5K
-79.39%
YoY
|
$1.321M
-51.44%
YoY
|
$3.495M
164.76%
YoY
|
$3.768M
177.05%
YoY
|
$4.010M
264.55%
YoY
|
$2.720M
151.85%
YoY
|
$1.320M
20.0%
YoY
|
$1.360M
2.26%
YoY
|
$1.100M
2.8%
YoY
|
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