|
Concept
|
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 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.880K
-81.57%
YoY
|
$1.650K
-94.06%
YoY
|
$5.920K
-87.79%
YoY
|
$5.950K
-89.27%
YoY
|
$21.05K
-65.64%
YoY
|
$27.76K
-66.72%
YoY
|
$48.50K
-56.69%
YoY
|
$55.43K
-57.48%
YoY
|
$61.27K
-60.46%
YoY
|
$83.41K
-58.53%
YoY
|
$112.0K
-60.28%
YoY
|
$130.4K
-59.52%
YoY
|
$155.0K
-26.3%
YoY
|
$201.1K
-30.64%
YoY
|
$281.9K
-29.52%
YoY
|
$322.0K
-30.0%
YoY
|
$210.3K
2002.7%
YoY
|
$290.0K
866.67%
YoY
|
$400.0K
900.0%
YoY
|
| Cash & Equivalents |
$3.884K
-81.55%
YoY
|
$1.646K
-94.07%
YoY
|
$5.920K
-87.79%
YoY
|
$5.950K
-89.27%
YoY
|
$21.05K
-65.64%
YoY
|
$27.76K
-66.72%
YoY
|
$48.50K
-56.69%
YoY
|
$55.43K
-57.48%
YoY
|
$61.27K
-60.46%
YoY
|
$83.41K
-58.53%
YoY
|
$112.0K
-60.28%
YoY
|
$130.4K
-59.52%
YoY
|
$155.0K
-26.3%
YoY
|
$201.1K
-30.64%
YoY
|
$281.9K
-29.52%
YoY
|
$322.0K
-30.0%
YoY
|
$210.3K
2002.7%
YoY
|
$290.0K
866.67%
YoY
|
$400.0K
900.0%
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
|
| Other Short-Term Assets |
$1.500K
N/A
|
$3.000K
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
|
$7.000K
-81.46%
YoY
|
$7.000K
N/A
|
$17.25K
-95.79%
YoY
|
$27.51K
-93.45%
YoY
|
$37.76K
-91.22%
YoY
|
$0.00
N/A
|
$410.0K
4000.0%
YoY
|
$420.0K
2000.0%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$1.499K
N/A
|
$2.998K
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
|
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 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$5.383K
-74.43%
YoY
|
$4.644K
-83.27%
YoY
|
$5.920K
-87.79%
YoY
|
$5.950K
-89.27%
YoY
|
$21.05K
-65.64%
YoY
|
$27.76K
-66.72%
YoY
|
$48.50K
-56.69%
YoY
|
$55.43K
-59.64%
YoY
|
$61.27K
-62.17%
YoY
|
$83.41K
-61.81%
YoY
|
$112.0K
-63.81%
YoY
|
$137.4K
-61.82%
YoY
|
$162.0K
-73.51%
YoY
|
$218.4K
-68.8%
YoY
|
$309.4K
-62.26%
YoY
|
$359.8K
-59.57%
YoY
|
$611.4K
6013.9%
YoY
|
$700.0K
1650.0%
YoY
|
$820.0K
1540.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| 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
|
| 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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$222.0K
-55.6%
YoY
|
$222.0K
-55.6%
YoY
|
$222.0K
-55.6%
YoY
|
$222.0K
-55.6%
YoY
|
$500.0K
194.12%
YoY
|
$500.0K
194.12%
YoY
|
$500.0K
194.12%
YoY
|
| Other 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$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
|
$222.0K
-55.6%
YoY
|
$222.0K
-55.6%
YoY
|
$222.0K
-55.6%
YoY
|
$222.0K
-55.6%
YoY
|
$500.0K
177.78%
YoY
|
$500.0K
177.78%
YoY
|
$500.0K
163.16%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$5.383K
-74.43%
YoY
|
$4.644K
-83.27%
YoY
|
$5.920K
-87.79%
YoY
|
$5.950K
-89.27%
YoY
|
$21.05K
-65.64%
YoY
|
$27.76K
-66.72%
YoY
|
$48.50K
-56.69%
YoY
|
$55.43K
-59.64%
YoY
|
$61.27K
-62.17%
YoY
|
$83.41K
-61.81%
YoY
|
$112.0K
-63.81%
YoY
|
$137.4K
-61.82%
YoY
|
$162.0K
-73.51%
YoY
|
$218.4K
-68.8%
YoY
|
$309.4K
-62.26%
YoY
|
$359.8K
-59.57%
YoY
|
$611.4K
6013.9%
YoY
|
$700.0K
1650.0%
YoY
|
$820.0K
1540.0%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$222.0K
|
$222.0K
|
$222.0K
|
$222.0K
|
$500.0K
|
$500.0K
|
$500.0K
|
| Total Assets |
$5.383K
-74.43%
YoY
|
$4.644K
-83.27%
YoY
|
$5.920K
-87.79%
YoY
|
$5.950K
-89.27%
YoY
|
$21.05K
-65.64%
YoY
|
$27.76K
-66.72%
YoY
|
$48.50K
-56.69%
YoY
|
$55.43K
-59.64%
YoY
|
$61.27K
-84.04%
YoY
|
$83.41K
-81.06%
YoY
|
$112.0K
-78.93%
YoY
|
$137.4K
-76.39%
YoY
|
$384.0K
-65.45%
YoY
|
$440.4K
-63.3%
YoY
|
$531.4K
-59.74%
YoY
|
$581.8K
-58.14%
YoY
|
$1.111M
484.94%
YoY
|
$1.200M
445.45%
YoY
|
$1.320M
450.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$16.48K
-12.15%
YoY
|
$14.45K
-14.58%
YoY
|
$13.80K
-4.37%
YoY
|
$10.22K
-37.35%
YoY
|
$18.75K
43.6%
YoY
|
$16.92K
-30.97%
YoY
|
$14.43K
-47.79%
YoY
|
$16.31K
-73.78%
YoY
|
$13.06K
-74.3%
YoY
|
$24.51K
-57.69%
YoY
|
$27.64K
-63.46%
YoY
|
$62.22K
11.89%
YoY
|
$50.81K
-66.65%
YoY
|
$57.93K
-61.38%
YoY
|
$75.64K
-52.73%
YoY
|
$55.61K
-67.29%
YoY
|
$152.4K
-10.37%
YoY
|
$150.0K
-11.76%
YoY
|
$160.0K
0.0%
YoY
|
| Accrued Expenses |
$1.309M
28.69%
YoY
|
$1.168M
20.84%
YoY
|
$1.118M
21.98%
YoY
|
$1.068M
23.25%
YoY
|
$1.017M
24.7%
YoY
|
$966.4K
N/A
|
$916.3K
N/A
|
$866.2K
30.3%
YoY
|
$815.6K
N/A
|
N/A
|
N/A
|
$664.8K
2440.28%
YoY
|
$0.00
N/A
|
$4.050K
-59.5%
YoY
|
$15.16K
51.6%
YoY
|
$26.17K
-12.77%
YoY
|
$0.00
N/A
|
$10.00K
-50.0%
YoY
|
$10.00K
-66.67%
YoY
|
| 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
|
| Short-Term Debt |
$1.521M
-2.85%
YoY
|
$1.602M
2.58%
YoY
|
$1.573M
0.97%
YoY
|
$1.569M
0.98%
YoY
|
$1.565M
0.98%
YoY
|
$1.562M
-32.44%
YoY
|
$1.558M
-30.99%
YoY
|
$1.554M
0.99%
YoY
|
$1.550M
-27.87%
YoY
|
$2.311M
10.35%
YoY
|
$2.257M
9.62%
YoY
|
$1.539M
-23.31%
YoY
|
$2.149M
10.07%
YoY
|
$2.095M
1.67%
YoY
|
$2.059M
2.96%
YoY
|
$2.006M
2.89%
YoY
|
$1.952M
2.76%
YoY
|
$2.060M
10.75%
YoY
|
$2.000M
12.36%
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
|
| Total Short-Term Liabilities |
$2.846M
9.41%
YoY
|
$2.784M
9.4%
YoY
|
$2.705M
8.68%
YoY
|
$2.647M
8.64%
YoY
|
$2.601M
9.35%
YoY
|
$2.545M
8.95%
YoY
|
$2.489M
8.91%
YoY
|
$2.436M
7.54%
YoY
|
$2.379M
8.14%
YoY
|
$2.336M
8.31%
YoY
|
$2.285M
6.28%
YoY
|
$2.266M
8.5%
YoY
|
$2.200M
4.51%
YoY
|
$2.156M
-2.86%
YoY
|
$2.150M
-1.37%
YoY
|
$2.088M
-2.42%
YoY
|
$2.105M
1.19%
YoY
|
$2.220M
8.29%
YoY
|
$2.180M
10.66%
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
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
|
| Other Long-Term Liabilities |
$0.00
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 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
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.846M
9.41%
YoY
|
$2.784M
9.4%
YoY
|
$2.705M
8.68%
YoY
|
$2.647M
8.64%
YoY
|
$2.601M
9.35%
YoY
|
$2.545M
8.95%
YoY
|
$2.489M
8.91%
YoY
|
$2.436M
7.54%
YoY
|
$2.379M
8.14%
YoY
|
$2.336M
8.31%
YoY
|
$2.285M
6.28%
YoY
|
$2.266M
8.5%
YoY
|
$2.200M
4.51%
YoY
|
$2.156M
-2.86%
YoY
|
$2.150M
-1.37%
YoY
|
$2.088M
-2.42%
YoY
|
$2.105M
1.19%
YoY
|
$2.220M
8.29%
YoY
|
$2.180M
10.66%
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
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
|
| Total Liabilities |
$2.846M
9.41%
YoY
|
$2.784M
9.4%
YoY
|
$2.705M
8.68%
YoY
|
$2.647M
8.64%
YoY
|
$2.601M
9.35%
YoY
|
$2.545M
8.95%
YoY
|
$2.489M
8.91%
YoY
|
$2.436M
7.54%
YoY
|
$2.379M
8.14%
YoY
|
$2.336M
8.31%
YoY
|
$2.285M
6.28%
YoY
|
$2.266M
8.5%
YoY
|
$2.200M
4.51%
YoY
|
$2.156M
-2.86%
YoY
|
$2.150M
-1.37%
YoY
|
$2.088M
-2.42%
YoY
|
$2.105M
-0.25%
YoY
|
$2.220M
6.22%
YoY
|
$2.180M
8.46%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$52.57M
0.5%
YoY
|
-$52.51M
0.5%
YoY
|
N/A
|
-$52.38M
0.5%
YoY
|
-$52.31M
N/A
|
-$52.25M
N/A
|
N/A
|
-$52.11M
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 |
$787.0K
0.0%
YoY
|
$787.0K
0.0%
YoY
|
N/A
|
$787.0K
0.0%
YoY
|
$787.0K
N/A
|
$787.0K
N/A
|
N/A
|
$787.0K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$2.841M
10.1%
YoY
|
-$2.779M
10.42%
YoY
|
-$2.699M
10.6%
YoY
|
-$2.641M
10.92%
YoY
|
-$2.580M
11.33%
YoY
|
-$2.517M
15.83%
YoY
|
-$2.440M
12.29%
YoY
|
-$2.381M
11.87%
YoY
|
-$2.317M
27.63%
YoY
|
-$2.173M
26.62%
YoY
|
-$2.173M
34.25%
YoY
|
-$2.128M
41.29%
YoY
|
-$1.816M
82.78%
YoY
|
-$1.716M
68.24%
YoY
|
-$1.619M
90.43%
YoY
|
-$1.506M
100.85%
YoY
|
-$993.4K
-48.26%
YoY
|
-$1.020M
-45.16%
YoY
|
-$850.0K
-51.98%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.383K
-74.43%
YoY
|
$4.644K
-83.27%
YoY
|
$5.920K
-87.79%
YoY
|
$5.950K
-89.27%
YoY
|
$21.05K
-65.64%
YoY
|
$27.76K
-66.72%
YoY
|
$48.50K
-56.69%
YoY
|
$55.43K
-59.64%
YoY
|
$61.27K
-84.04%
YoY
|
$83.41K
-81.06%
YoY
|
$112.0K
-78.93%
YoY
|
$137.4K
-76.39%
YoY
|
$384.0K
-65.45%
YoY
|
$440.4K
-63.3%
YoY
|
$531.4K
-59.74%
YoY
|
$581.8K
-58.14%
YoY
|
$1.111M
484.94%
YoY
|
$1.200M
445.45%
YoY
|
$1.320M
450.0%
YoY
|
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