|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.755M
-52.1%
YoY
|
$7.316M
85.12%
YoY
|
$7.944M
38.49%
YoY
|
$12.04M
-6.73%
YoY
|
$7.839M
N/A
|
$3.952M
-66.72%
YoY
|
$5.736M
N/A
|
$12.91M
N/A
|
N/A
|
$11.88M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$3.755M
-52.1%
YoY
|
$7.316M
85.12%
YoY
|
$7.944M
38.49%
YoY
|
$12.04M
-6.73%
YoY
|
$7.839M
N/A
|
$3.952M
-66.72%
YoY
|
$5.736M
N/A
|
$12.91M
N/A
|
N/A
|
$11.88M
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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
| Total 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
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$617.0K
-11.86%
YoY
|
$626.0K
-5.3%
YoY
|
$636.0K
-9.14%
YoY
|
$644.0K
-8.0%
YoY
|
$700.0K
0.0%
YoY
|
$661.0K
-5.57%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
-12.5%
YoY
|
$700.0K
N/A
|
$700.0K
N/A
|
$700.0K
N/A
|
$800.0K
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
|
| 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
|
| 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
|
| Other Assets |
$23.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$200.0K
N/A
|
$300.0K
N/A
|
$300.0K
N/A
|
| Total Long-Term 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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total 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
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$100.7M
-1.27%
YoY
|
$103.6M
3.7%
YoY
|
$104.4M
0.97%
YoY
|
$107.0M
2.06%
YoY
|
$102.0M
-4.76%
YoY
|
$99.90M
-5.76%
YoY
|
$103.4M
-4.79%
YoY
|
$104.8M
-4.99%
YoY
|
$107.1M
8.84%
YoY
|
$106.0M
N/A
|
$108.6M
N/A
|
$110.3M
N/A
|
$98.40M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$1.525M
117.86%
YoY
|
$700.0K
-12.5%
YoY
|
$700.0K
-58.82%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
16.67%
YoY
|
$800.0K
14.29%
YoY
|
$1.700M
112.5%
YoY
|
$700.0K
-66.67%
YoY
|
$600.0K
-71.43%
YoY
|
$700.0K
N/A
|
$800.0K
N/A
|
$2.100M
N/A
|
$2.100M
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
|
| Short-Term Debt |
N/A
|
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 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
|
| Total Short-Term Liabilities |
$1.525M
117.86%
YoY
|
$700.0K
-12.5%
YoY
|
$700.0K
-58.82%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
16.67%
YoY
|
$800.0K
14.29%
YoY
|
$1.700M
112.5%
YoY
|
$700.0K
-66.67%
YoY
|
$600.0K
-71.43%
YoY
|
$700.0K
N/A
|
$800.0K
N/A
|
$2.100M
N/A
|
$2.100M
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
|
| Other Long-Term Liabilities |
$1.076M
79.33%
YoY
|
$1.900M
46.15%
YoY
|
$1.600M
33.33%
YoY
|
$1.500M
66.67%
YoY
|
$600.0K
-25.0%
YoY
|
$1.300M
-7.14%
YoY
|
$1.200M
-14.29%
YoY
|
$900.0K
-18.18%
YoY
|
$800.0K
-11.11%
YoY
|
$1.400M
N/A
|
$1.400M
N/A
|
$1.100M
N/A
|
$900.0K
N/A
|
| Total Long-Term Liabilities |
$1.076M
79.33%
YoY
|
$1.900M
46.15%
YoY
|
$1.600M
33.33%
YoY
|
$1.500M
66.67%
YoY
|
$600.0K
-25.0%
YoY
|
$1.300M
-7.14%
YoY
|
$1.200M
-14.29%
YoY
|
$900.0K
-18.18%
YoY
|
$800.0K
-11.11%
YoY
|
$1.400M
N/A
|
$1.400M
N/A
|
$1.100M
N/A
|
$900.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.525M
117.86%
YoY
|
$700.0K
-12.5%
YoY
|
$700.0K
-58.82%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
16.67%
YoY
|
$800.0K
14.29%
YoY
|
$1.700M
112.5%
YoY
|
$700.0K
-66.67%
YoY
|
$600.0K
-71.43%
YoY
|
$700.0K
N/A
|
$800.0K
N/A
|
$2.100M
N/A
|
$2.100M
N/A
|
| Total Long-Term Liabilities |
$1.076M
79.33%
YoY
|
$1.900M
46.15%
YoY
|
$1.600M
33.33%
YoY
|
$1.500M
66.67%
YoY
|
$600.0K
-25.0%
YoY
|
$1.300M
-7.14%
YoY
|
$1.200M
-14.29%
YoY
|
$900.0K
-18.18%
YoY
|
$800.0K
-11.11%
YoY
|
$1.400M
N/A
|
$1.400M
N/A
|
$1.100M
N/A
|
$900.0K
N/A
|
| Total Liabilities |
$80.73M
0.66%
YoY
|
$81.75M
4.87%
YoY
|
$82.53M
2.77%
YoY
|
$85.08M
5.69%
YoY
|
$80.20M
-3.14%
YoY
|
$77.96M
-4.58%
YoY
|
$80.30M
-4.63%
YoY
|
$80.50M
-17.77%
YoY
|
$82.80M
-3.83%
YoY
|
$81.70M
N/A
|
$84.20M
N/A
|
$97.90M
N/A
|
$86.10M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$12.30M
N/A
|
$12.32M
1.2%
YoY
|
$12.32M
N/A
|
$12.33M
N/A
|
N/A
|
$12.17M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$11.00K
N/A
|
$12.00K
0.0%
YoY
|
$12.00K
N/A
|
$12.00K
N/A
|
N/A
|
$12.00K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$19.97M
-8.19%
YoY
|
$21.85M
-0.43%
YoY
|
$21.87M
-5.63%
YoY
|
$21.88M
-10.04%
YoY
|
$21.75M
-10.49%
YoY
|
$21.94M
-9.65%
YoY
|
$23.18M
-5.4%
YoY
|
$24.32M
96.16%
YoY
|
$24.30M
97.56%
YoY
|
$24.28M
N/A
|
$24.50M
N/A
|
$12.40M
N/A
|
$12.30M
N/A
|
| Total Liabilities & Shareholders Equity |
$100.7M
-1.27%
YoY
|
$103.6M
3.7%
YoY
|
$104.4M
0.97%
YoY
|
$107.0M
2.06%
YoY
|
$102.0M
-4.76%
YoY
|
$99.90M
-5.76%
YoY
|
$103.4M
-4.79%
YoY
|
$104.8M
-4.99%
YoY
|
$107.1M
8.84%
YoY
|
$106.0M
N/A
|
$108.6M
N/A
|
$110.3M
N/A
|
$98.40M
N/A
|
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