|
Concept
|
2022 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$747.7K
-4.79%
YoY
|
$2.030M
7554.0%
YoY
|
$3.543M
4057.74%
YoY
|
$346.4K
263.91%
YoY
|
$785.4K
187.83%
YoY
|
$26.52K
-64.99%
YoY
|
$85.22K
25.32%
YoY
|
$95.18K
240.54%
YoY
|
$272.9K
4.37%
YoY
|
$75.76K
237.16%
YoY
|
$68.00K
152.04%
YoY
|
$27.95K
-36.13%
YoY
|
$261.4K
59.84%
YoY
|
$22.47K
-95.92%
YoY
|
$26.98K
N/A
|
$43.76K
N/A
|
$163.6K
N/A
|
$550.4K
N/A
|
| Cash & Equivalents |
$747.7K
-4.79%
YoY
|
$2.030M
1815.7%
YoY
|
$3.543M
195.46%
YoY
|
N/A
|
$785.4K
1039.15%
YoY
|
$106.0K
N/A
|
$1.199M
N/A
|
N/A
|
$68.94K
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
|
| Other Short-Term Assets |
$409.8K
123.44%
YoY
|
$290.8K
194.84%
YoY
|
$235.1K
162.84%
YoY
|
$120.5K
19.87%
YoY
|
$183.4K
11.73%
YoY
|
$98.63K
1.25%
YoY
|
$89.46K
766.02%
YoY
|
$100.5K
811.42%
YoY
|
$164.1K
634.74%
YoY
|
$97.41K
334.48%
YoY
|
$10.33K
-47.24%
YoY
|
$11.03K
-45.56%
YoY
|
$22.34K
53.54%
YoY
|
$22.42K
247.06%
YoY
|
$19.58K
N/A
|
$20.26K
N/A
|
$14.55K
N/A
|
$6.460K
N/A
|
| Inventory |
$149.6K
2.37%
YoY
|
$126.1K
6868.62%
YoY
|
$130.9K
7130.94%
YoY
|
$155.9K
8510.5%
YoY
|
$146.1K
9906.16%
YoY
|
$1.810K
-55.64%
YoY
|
$1.810K
389.19%
YoY
|
$1.810K
389.19%
YoY
|
$1.460K
N/A
|
$4.080K
N/A
|
$370.00
-39.34%
YoY
|
$370.00
N/A
|
N/A
|
N/A
|
$610.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| Receivables |
$947.00
-94.4%
YoY
|
$5.971K
-61.1%
YoY
|
$5.925K
-81.58%
YoY
|
$20.08K
N/A
|
$16.92K
N/A
|
$15.35K
227.29%
YoY
|
$32.17K
392.65%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$4.690K
-32.42%
YoY
|
$6.530K
3.16%
YoY
|
$6.710K
N/A
|
$5.560K
N/A
|
$6.940K
N/A
|
$6.330K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$1.308M
15.57%
YoY
|
$2.453M
1623.4%
YoY
|
$3.915M
1776.34%
YoY
|
$642.8K
225.44%
YoY
|
$1.132M
157.27%
YoY
|
$142.3K
-21.78%
YoY
|
$208.7K
144.85%
YoY
|
$197.5K
328.93%
YoY
|
$439.9K
52.05%
YoY
|
$181.9K
251.03%
YoY
|
$85.22K
59.26%
YoY
|
$46.05K
-28.06%
YoY
|
$289.3K
62.44%
YoY
|
$51.83K
-91.12%
YoY
|
$53.51K
N/A
|
$64.01K
N/A
|
$178.1K
N/A
|
$583.5K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$120.9K
-1.68%
YoY
|
$124.7K
N/A
|
$113.4K
N/A
|
$265.5K
204123.08%
YoY
|
$123.0K
40893.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$130.00
-90.23%
YoY
|
$300.00
-82.04%
YoY
|
$650.00
-67.82%
YoY
|
$990.00
-58.05%
YoY
|
$1.330K
-50.92%
YoY
|
$1.670K
-16.5%
YoY
|
$2.020K
98.04%
YoY
|
$2.360K
N/A
|
$2.710K
N/A
|
$2.000K
N/A
|
$1.020K
N/A
|
| Goodwill |
N/A
N/A
|
$913.2K
N/A
|
$913.2K
N/A
|
N/A
|
$913.2K
N/A
|
N/A
|
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 |
$10.15M
-7.05%
YoY
|
$10.34M
N/A
|
$10.54M
N/A
|
N/A
|
$10.92M
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
|
| 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
|
| Other Assets |
$75.00K
-21.05%
YoY
|
$80.00K
N/A
|
$85.00K
N/A
|
$90.00K
N/A
|
$95.00K
N/A
|
N/A
|
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 |
$10.44M
-14.77%
YoY
|
$11.57M
N/A
|
$11.77M
N/A
|
$12.00M
9228315.38%
YoY
|
$12.24M
4081047.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$130.00
-90.3%
YoY
|
$300.00
-82.04%
YoY
|
$650.00
-67.82%
YoY
|
$990.00
-58.05%
YoY
|
$1.340K
-50.55%
YoY
|
$1.670K
-16.08%
YoY
|
$2.020K
96.12%
YoY
|
$2.360K
N/A
|
$2.710K
N/A
|
$1.990K
N/A
|
$1.030K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.308M
15.57%
YoY
|
$2.453M
1623.4%
YoY
|
$3.915M
1776.34%
YoY
|
$642.8K
225.44%
YoY
|
$1.132M
157.27%
YoY
|
$142.3K
-21.78%
YoY
|
$208.7K
144.85%
YoY
|
$197.5K
328.93%
YoY
|
$439.9K
52.05%
YoY
|
$181.9K
251.03%
YoY
|
$85.22K
59.26%
YoY
|
$46.05K
-28.06%
YoY
|
$289.3K
62.44%
YoY
|
$51.83K
-91.12%
YoY
|
$53.51K
N/A
|
$64.01K
N/A
|
$178.1K
N/A
|
$583.5K
N/A
|
| Total Long-Term Assets |
$10.44M
|
$11.57M
|
$11.77M
|
$12.00M
|
$12.24M
|
$0.00
|
$0.00
|
$130.00
|
$300.00
|
$650.00
|
$990.00
|
$1.340K
|
$1.670K
|
$2.020K
|
$2.360K
|
$2.710K
|
$1.990K
|
$1.030K
|
| Total Assets |
$11.74M
-12.2%
YoY
|
$14.02M
9752.32%
YoY
|
$15.69M
7418.86%
YoY
|
$12.64M
6295.02%
YoY
|
$13.38M
2938.3%
YoY
|
$142.3K
-22.05%
YoY
|
$208.7K
142.04%
YoY
|
$197.7K
317.07%
YoY
|
$440.2K
51.28%
YoY
|
$182.6K
239.07%
YoY
|
$86.21K
54.3%
YoY
|
$47.39K
-28.97%
YoY
|
$291.0K
61.57%
YoY
|
$53.85K
-90.79%
YoY
|
$55.87K
N/A
|
$66.72K
N/A
|
$180.1K
N/A
|
$584.5K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.076M
-64.88%
YoY
|
$75.00K
-95.31%
YoY
|
$1.244M
-11.52%
YoY
|
$1.093M
-1.64%
YoY
|
$3.062M
N/A
|
$1.599M
90.03%
YoY
|
$1.405M
105.72%
YoY
|
$1.111M
120.49%
YoY
|
N/A
|
$841.5K
198.21%
YoY
|
$683.2K
207.96%
YoY
|
$503.8K
187.57%
YoY
|
$307.8K
79.46%
YoY
|
$282.2K
63.18%
YoY
|
$221.9K
2118.5%
YoY
|
$175.2K
776.0%
YoY
|
$171.5K
757.7%
YoY
|
$172.9K
1629.3%
YoY
|
| Accrued Expenses |
$2.513M
-15.89%
YoY
|
$2.653M
6160.11%
YoY
|
$2.831M
6177.27%
YoY
|
$2.288M
5169.92%
YoY
|
$2.987M
7048.27%
YoY
|
$42.38K
5.4%
YoY
|
$45.10K
N/A
|
$43.42K
N/A
|
$41.79K
N/A
|
$40.21K
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
|
| Short-Term Debt |
$21.78K
-95.49%
YoY
|
$1.967M
-40.4%
YoY
|
$1.489M
-46.75%
YoY
|
$799.6K
-66.33%
YoY
|
$482.7K
-69.74%
YoY
|
$3.301M
167.06%
YoY
|
$2.797M
172.88%
YoY
|
$2.375M
197.07%
YoY
|
$1.595M
82.84%
YoY
|
$1.236M
84.21%
YoY
|
$1.025M
111.61%
YoY
|
$799.5K
135.33%
YoY
|
$872.3K
1644.64%
YoY
|
$670.9K
1241.88%
YoY
|
$484.3K
N/A
|
$339.7K
385.31%
YoY
|
$50.00K
-28.57%
YoY
|
$50.00K
-28.57%
YoY
|
| Long-Term Debt Due |
$2.751M
N/A
|
$1.913M
41476.52%
YoY
|
$1.379M
29885.22%
YoY
|
$337.0K
7226.09%
YoY
|
N/A
|
$4.600K
0.0%
YoY
|
$4.600K
0.0%
YoY
|
$4.600K
0.0%
YoY
|
$4.600K
-27.9%
YoY
|
$4.600K
N/A
|
$4.600K
N/A
|
$4.600K
N/A
|
$6.380K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Liabilities |
$7.419M
70.81%
YoY
|
$6.806M
1.7%
YoY
|
$6.642M
1.75%
YoY
|
$4.256M
-46.57%
YoY
|
$4.344M
-16.56%
YoY
|
$6.692M
45.8%
YoY
|
$6.528M
76.15%
YoY
|
$7.964M
323.69%
YoY
|
$5.206M
338.74%
YoY
|
$4.590M
378.25%
YoY
|
$3.706M
420.21%
YoY
|
$1.880M
260.97%
YoY
|
$1.187M
422.72%
YoY
|
$959.8K
320.9%
YoY
|
$712.4K
3461.9%
YoY
|
$520.7K
189.3%
YoY
|
$227.0K
33.52%
YoY
|
$228.0K
52.02%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$10.80M
N/A
|
$9.973M
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 |
$7.380K
-91.9%
YoY
|
$29.15K
N/A
|
$50.39K
525.96%
YoY
|
$71.10K
258.37%
YoY
|
$91.09K
191.21%
YoY
|
$0.00
-100.0%
YoY
|
$8.050K
N/A
|
$19.84K
N/A
|
$31.28K
N/A
|
$42.38K
2884.51%
YoY
|
N/A
|
N/A
|
N/A
|
$1.420K
-84.01%
YoY
|
$3.420K
N/A
|
$5.310K
N/A
|
$0.00
N/A
|
$8.880K
N/A
|
| Total Long-Term Liabilities |
$7.380K
-99.93%
YoY
|
$29.15K
N/A
|
$50.39K
525.96%
YoY
|
$10.87M
54703.98%
YoY
|
$10.06M
32072.76%
YoY
|
$0.00
-100.0%
YoY
|
$8.050K
N/A
|
$19.84K
N/A
|
$31.28K
N/A
|
$42.38K
2884.51%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.420K
-84.01%
YoY
|
$3.420K
N/A
|
$5.310K
N/A
|
$0.00
N/A
|
$8.880K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.419M
70.81%
YoY
|
$6.806M
1.7%
YoY
|
$6.642M
1.75%
YoY
|
$4.256M
-46.57%
YoY
|
$4.344M
-16.56%
YoY
|
$6.692M
45.8%
YoY
|
$6.528M
76.15%
YoY
|
$7.964M
323.69%
YoY
|
$5.206M
338.74%
YoY
|
$4.590M
378.25%
YoY
|
$3.706M
420.21%
YoY
|
$1.880M
260.97%
YoY
|
$1.187M
422.72%
YoY
|
$959.8K
320.9%
YoY
|
$712.4K
3461.9%
YoY
|
$520.7K
189.3%
YoY
|
$227.0K
33.52%
YoY
|
$228.0K
52.02%
YoY
|
| Total Long-Term Liabilities |
$7.380K
-99.93%
YoY
|
$29.15K
N/A
|
$50.39K
525.96%
YoY
|
$10.87M
54703.98%
YoY
|
$10.06M
32072.76%
YoY
|
$0.00
-100.0%
YoY
|
$8.050K
N/A
|
$19.84K
N/A
|
$31.28K
N/A
|
$42.38K
2884.51%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.420K
-84.01%
YoY
|
$3.420K
N/A
|
$5.310K
N/A
|
$0.00
N/A
|
$8.880K
N/A
|
| Total Liabilities |
$7.426M
-47.22%
YoY
|
$6.835M
2.13%
YoY
|
$6.692M
2.39%
YoY
|
$15.13M
89.49%
YoY
|
$14.07M
168.67%
YoY
|
$6.692M
44.46%
YoY
|
$6.536M
76.37%
YoY
|
$7.984M
324.75%
YoY
|
$5.237M
341.37%
YoY
|
$4.632M
381.95%
YoY
|
$3.706M
417.73%
YoY
|
$1.880M
257.32%
YoY
|
$1.187M
406.87%
YoY
|
$961.2K
305.72%
YoY
|
$715.8K
3479.0%
YoY
|
$526.1K
192.26%
YoY
|
$234.1K
37.7%
YoY
|
$236.9K
57.94%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$34.62M
55.41%
YoY
|
-$31.39M
N/A
|
-$26.95M
N/A
|
N/A
|
-$22.28M
N/A
|
N/A
|
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 |
$1.243K
-97.52%
YoY
|
$105.4K
N/A
|
$105.4K
N/A
|
N/A
|
$50.22K
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
$4.317M
-721.24%
YoY
|
$7.187M
-209.72%
YoY
|
$8.997M
-242.19%
YoY
|
-$2.489M
-68.04%
YoY
|
-$694.9K
-85.51%
YoY
|
-$6.550M
47.19%
YoY
|
-$6.327M
74.8%
YoY
|
-$7.786M
324.95%
YoY
|
-$4.797M
435.64%
YoY
|
-$4.450M
390.43%
YoY
|
-$3.620M
448.49%
YoY
|
-$1.832M
298.9%
YoY
|
-$895.5K
1559.31%
YoY
|
-$907.3K
-361.01%
YoY
|
-$659.9K
3199.65%
YoY
|
-$459.3K
155.19%
YoY
|
-$53.97K
-68.25%
YoY
|
$347.6K
-348.3%
YoY
|
| Total Liabilities & Shareholders Equity |
$11.74M
-12.2%
YoY
|
$14.02M
9752.32%
YoY
|
$15.69M
7418.86%
YoY
|
$12.64M
6295.02%
YoY
|
$13.38M
2938.3%
YoY
|
$142.3K
-22.05%
YoY
|
$208.7K
142.04%
YoY
|
$197.7K
317.07%
YoY
|
$440.2K
51.28%
YoY
|
$182.6K
239.07%
YoY
|
$86.21K
54.3%
YoY
|
$47.39K
-28.97%
YoY
|
$291.0K
61.57%
YoY
|
$53.85K
-90.79%
YoY
|
$55.87K
N/A
|
$66.72K
N/A
|
$180.1K
N/A
|
$584.5K
N/A
|
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