|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
-$1.110K
-100.34%
YoY
|
$1.890K
-93.43%
YoY
|
$28.70K
N/A
|
$67.33K
N/A
|
$330.8K
N/A
|
$28.76K
N/A
|
| Cash & Equivalents |
N/A
N/A
|
-$1.108K
-100.33%
YoY
|
$1.894K
-93.41%
YoY
|
N/A
|
$67.33K
N/A
|
$330.8K
N/A
|
$28.76K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$43.70K
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
$16.00K
N/A
|
| Inventory |
$24.00K
N/A
|
$24.00K
N/A
|
$24.00K
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
|
$16.00K
N/A
|
| Receivables |
$54.25K
N/A
|
$113.1K
N/A
|
$206.9K
439.76%
YoY
|
$41.77K
N/A
|
N/A
|
N/A
|
$38.34K
N/A
|
| Other Receivables |
$89.51K
N/A
|
N/A
N/A
|
$410.0K
N/A
|
$305.6K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$167.8K
-55.97%
YoY
|
$251.0K
-58.09%
YoY
|
$235.6K
-4.33%
YoY
|
$419.8K
N/A
|
$381.0K
N/A
|
$598.8K
N/A
|
$246.3K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$501.8K
20.16%
YoY
|
$525.7K
29.27%
YoY
|
$515.1K
55.46%
YoY
|
$466.6K
N/A
|
$417.6K
N/A
|
$406.6K
N/A
|
$331.3K
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$16.96K
N/A
|
| Total Long-Term Assets |
$1.970M
2.67%
YoY
|
$2.065M
5.5%
YoY
|
$2.126M
11.01%
YoY
|
$1.917M
N/A
|
$1.919M
N/A
|
$1.958M
N/A
|
$1.915M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$167.8K
-55.97%
YoY
|
$251.0K
-58.09%
YoY
|
$235.6K
-4.33%
YoY
|
$419.8K
N/A
|
$381.0K
N/A
|
$598.8K
N/A
|
$246.3K
N/A
|
| Total Long-Term Assets |
$1.917M
|
$1.919M
|
$1.958M
|
$1.915M
|
|||
| Total Assets |
$2.137M
-7.05%
YoY
|
$2.316M
-9.4%
YoY
|
$2.362M
9.26%
YoY
|
$2.337M
N/A
|
$2.300M
N/A
|
$2.556M
N/A
|
$2.162M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$981.3K
772.42%
YoY
|
$725.7K
551.09%
YoY
|
$0.00
-100.0%
YoY
|
$330.0K
N/A
|
$112.5K
N/A
|
$111.5K
N/A
|
$103.2K
N/A
|
| Accrued Expenses |
$893.4K
102.45%
YoY
|
$743.4K
64.27%
YoY
|
$615.3K
43.78%
YoY
|
$503.0K
843.95%
YoY
|
$441.3K
N/A
|
$452.6K
N/A
|
$427.9K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.398M
-75.52%
YoY
|
$1.348M
-73.13%
YoY
|
$1.259M
10.76%
YoY
|
$5.632M
19969.96%
YoY
|
$5.711M
N/A
|
$5.017M
N/A
|
$1.137M
N/A
|
| Long-Term Debt Due |
$4.320M
N/A
|
$4.293M
N/A
|
$4.127M
60.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.580M
N/A
|
| Total Short-Term Liabilities |
$7.876M
24.78%
YoY
|
$7.398M
31.4%
YoY
|
$5.582M
29.91%
YoY
|
$6.498M
7888.13%
YoY
|
$6.311M
N/A
|
$5.630M
N/A
|
$4.297M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$378.5K
154.65%
YoY
|
$401.8K
36.3%
YoY
|
$1.757M
37.96%
YoY
|
$0.00
N/A
|
$148.6K
N/A
|
$294.8K
N/A
|
$1.273M
N/A
|
| Other Long-Term Liabilities |
$197.2K
N/A
|
$218.5K
N/A
|
$223.3K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$575.7K
287.36%
YoY
|
$620.3K
110.39%
YoY
|
$1.980M
55.49%
YoY
|
$0.00
N/A
|
$148.6K
N/A
|
$294.8K
N/A
|
$1.273M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.876M
24.78%
YoY
|
$7.398M
31.4%
YoY
|
$5.582M
29.91%
YoY
|
$6.498M
7888.13%
YoY
|
$6.311M
N/A
|
$5.630M
N/A
|
$4.297M
N/A
|
| Total Long-Term Liabilities |
$575.7K
287.36%
YoY
|
$620.3K
110.39%
YoY
|
$1.980M
55.49%
YoY
|
$0.00
N/A
|
$148.6K
N/A
|
$294.8K
N/A
|
$1.273M
N/A
|
| Total Liabilities |
$8.451M
30.82%
YoY
|
$8.018M
35.33%
YoY
|
$7.562M
35.76%
YoY
|
$6.498M
7888.13%
YoY
|
$6.460M
N/A
|
$5.925M
N/A
|
$5.570M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$12.23M
N/A
|
-$11.59M
N/A
|
-$11.01M
100.6%
YoY
|
N/A
|
N/A
|
N/A
|
-$5.489M
N/A
|
| Common Stock |
$231.5K
N/A
|
$231.5K
N/A
|
$232.2K
1458.54%
YoY
|
N/A
|
N/A
|
N/A
|
$14.90K
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$6.314M
51.76%
YoY
|
-$5.702M
69.27%
YoY
|
-$5.200M
52.56%
YoY
|
-$4.161M
5015.08%
YoY
|
-$4.161M
N/A
|
-$3.369M
N/A
|
-$3.409M
10225.14%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.137M
-7.05%
YoY
|
$2.316M
-9.4%
YoY
|
$2.362M
9.26%
YoY
|
$2.337M
N/A
|
$2.300M
N/A
|
$2.556M
N/A
|
$2.162M
N/A
|
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