|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$12.77K
-36.15%
YoY
|
$0.00
-100.0%
YoY
|
$20.00
-99.93%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
N/A
|
$10.00K
-75.0%
YoY
|
$30.00K
200.0%
YoY
|
$20.00K
100.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
N/A
|
$10.00K
N/A
|
| Cash & Equivalents |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$12.77K
-36.15%
YoY
|
$0.00
-100.0%
YoY
|
$20.00
-99.93%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
N/A
|
$10.00K
-75.0%
YoY
|
$30.00K
200.0%
YoY
|
$20.00K
100.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
N/A
|
$10.00K
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
|
| Other Short-Term Assets |
$5.000K
0.0%
YoY
|
$5.000K
N/A
|
$5.000K
N/A
|
$200.00
-98.0%
YoY
|
$200.00
-99.0%
YoY
|
$200.00
-99.5%
YoY
|
$2.500K
-95.0%
YoY
|
$10.00K
-83.33%
YoY
|
$20.00K
100.0%
YoY
|
$40.00K
N/A
|
$50.00K
N/A
|
$60.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
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
|
| Prepaid Expenses |
$5.000K
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| Total Short-Term Assets |
$5.000K
0.0%
YoY
|
$5.000K
N/A
|
$5.000K
N/A
|
$24.70K
-50.6%
YoY
|
$37.43K
-46.53%
YoY
|
$24.66K
-64.77%
YoY
|
$26.99K
-73.01%
YoY
|
$50.00K
-50.0%
YoY
|
$70.00K
133.33%
YoY
|
$70.00K
75.0%
YoY
|
$100.0K
900.0%
YoY
|
$100.0K
900.0%
YoY
|
$30.00K
200.0%
YoY
|
$40.00K
N/A
|
$10.00K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$190.0K
N/A
|
$190.0K
N/A
|
$190.0K
N/A
|
$190.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$5.000K
0.0%
YoY
|
$5.000K
N/A
|
$5.000K
N/A
|
$24.70K
-50.6%
YoY
|
$37.43K
-46.53%
YoY
|
$24.66K
-64.77%
YoY
|
$26.99K
-73.01%
YoY
|
$50.00K
-50.0%
YoY
|
$70.00K
133.33%
YoY
|
$70.00K
75.0%
YoY
|
$100.0K
900.0%
YoY
|
$100.0K
900.0%
YoY
|
$30.00K
200.0%
YoY
|
$40.00K
N/A
|
$10.00K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$1.00
|
$0.00
|
$0.00
|
$190.0K
|
$190.0K
|
$190.0K
|
$190.0K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$5.000K
0.0%
YoY
|
$5.000K
2400.0%
YoY
|
$5.000K
2400.0%
YoY
|
$24.70K
-89.71%
YoY
|
$37.43K
-85.6%
YoY
|
$24.66K
-90.52%
YoY
|
$26.99K
-90.69%
YoY
|
$240.0K
140.0%
YoY
|
$260.0K
766.67%
YoY
|
$260.0K
550.0%
YoY
|
$290.0K
2800.0%
YoY
|
$100.0K
900.0%
YoY
|
$30.00K
200.0%
YoY
|
$40.00K
N/A
|
$10.00K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$17.59K
17.29%
YoY
|
$13.24K
-51.78%
YoY
|
$11.84K
-56.88%
YoY
|
$36.44K
-8.9%
YoY
|
$50.99K
69.97%
YoY
|
$23.42K
N/A
|
$38.06K
N/A
|
$40.00K
0.0%
YoY
|
$30.00K
200.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
33.33%
YoY
|
$10.00K
-66.67%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
200.0%
YoY
|
| Accrued 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
|
$50.00K
25.0%
YoY
|
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
|
| Short-Term Debt |
$68.13K
-52.75%
YoY
|
$67.16K
-43.62%
YoY
|
$63.26K
-46.22%
YoY
|
$82.57K
65.14%
YoY
|
N/A
|
$71.72K
79.3%
YoY
|
$75.46K
277.3%
YoY
|
$50.00K
400.0%
YoY
|
$40.00K
100.0%
YoY
|
$40.00K
-77.78%
YoY
|
$20.00K
-71.43%
YoY
|
$10.00K
-95.24%
YoY
|
$20.00K
-91.3%
YoY
|
$180.0K
-14.29%
YoY
|
$70.00K
-66.67%
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
|
$230.0K
43.75%
YoY
|
N/A
|
| Total Short-Term Liabilities |
$403.2K
-15.42%
YoY
|
$397.9K
-14.26%
YoY
|
$392.6K
-15.13%
YoY
|
$350.1K
40.04%
YoY
|
N/A
|
$310.4K
63.38%
YoY
|
$296.1K
74.19%
YoY
|
$250.0K
25.0%
YoY
|
$220.0K
4.76%
YoY
|
$190.0K
-76.83%
YoY
|
$170.0K
-34.62%
YoY
|
$200.0K
-69.7%
YoY
|
$210.0K
-67.69%
YoY
|
$820.0K
34.43%
YoY
|
$260.0K
-55.17%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$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
|
| Other Long-Term Liabilities |
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
N/A
|
$0.00
N/A
|
N/A
|
$570.0K
N/A
|
| Total Long-Term Liabilities |
$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
|
$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
|
$570.0K
714.29%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$403.2K
-15.42%
YoY
|
$397.9K
-14.26%
YoY
|
$392.6K
-15.13%
YoY
|
$350.1K
40.04%
YoY
|
N/A
|
$310.4K
63.38%
YoY
|
$296.1K
74.19%
YoY
|
$250.0K
25.0%
YoY
|
$220.0K
4.76%
YoY
|
$190.0K
-76.83%
YoY
|
$170.0K
-34.62%
YoY
|
$200.0K
-69.7%
YoY
|
$210.0K
-67.69%
YoY
|
$820.0K
34.43%
YoY
|
$260.0K
-55.17%
YoY
|
| Total Long-Term Liabilities |
$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
|
$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
|
$570.0K
714.29%
YoY
|
| Total Liabilities |
$403.2K
-15.42%
YoY
|
$397.9K
-14.26%
YoY
|
$392.6K
-15.13%
YoY
|
$350.1K
40.04%
YoY
|
$360.7K
63.94%
YoY
|
$310.4K
63.38%
YoY
|
$296.1K
74.19%
YoY
|
$250.0K
25.0%
YoY
|
$220.0K
4.76%
YoY
|
$190.0K
-65.45%
YoY
|
$170.0K
-70.18%
YoY
|
$200.0K
-53.49%
YoY
|
$210.0K
-50.0%
YoY
|
$550.0K
41.03%
YoY
|
$570.0K
58.33%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$10.08M
N/A
|
N/A
|
N/A
|
N/A
|
-$9.959M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$52.21K
N/A
|
N/A
|
N/A
|
N/A
|
$44.38K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$398.2K
-15.58%
YoY
|
-$392.9K
-15.3%
YoY
|
-$387.6K
-16.17%
YoY
|
-$325.4K
1527.05%
YoY
|
-$323.2K
-908.09%
YoY
|
-$285.8K
-508.23%
YoY
|
-$269.1K
-324.28%
YoY
|
-$20.00K
-80.0%
YoY
|
$40.00K
-122.22%
YoY
|
$70.00K
-113.73%
YoY
|
$120.0K
-121.43%
YoY
|
-$100.0K
-76.19%
YoY
|
-$180.0K
-56.1%
YoY
|
-$510.0K
30.77%
YoY
|
-$560.0K
55.56%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.000K
0.0%
YoY
|
$5.000K
2400.0%
YoY
|
$5.000K
2400.0%
YoY
|
$24.70K
-89.71%
YoY
|
$37.43K
-85.6%
YoY
|
$24.66K
-90.52%
YoY
|
$26.99K
-90.69%
YoY
|
$240.0K
140.0%
YoY
|
$260.0K
766.67%
YoY
|
$260.0K
550.0%
YoY
|
$290.0K
2800.0%
YoY
|
$100.0K
900.0%
YoY
|
$30.00K
200.0%
YoY
|
$40.00K
N/A
|
$10.00K
N/A
|
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