|
Concept
|
2022 Q1 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$933.2K
N/A
|
$2.853M
57.25%
YoY
|
$5.027M
-5.87%
YoY
|
$6.630M
-42.05%
YoY
|
$6.005M
-60.75%
YoY
|
$1.814M
-84.82%
YoY
|
$5.340M
-69.5%
YoY
|
$11.44M
-49.38%
YoY
|
$15.30M
-37.4%
YoY
|
$11.95M
-61.34%
YoY
|
$17.51M
-49.64%
YoY
|
$22.60M
-2.67%
YoY
|
$24.44M
3.91%
YoY
|
$30.91M
20.46%
YoY
|
$34.77M
38.91%
YoY
|
| Cash & Equivalents |
N/A
|
$2.853M
57.25%
YoY
|
$5.027M
-5.89%
YoY
|
$6.630M
-42.03%
YoY
|
$6.005M
-60.74%
YoY
|
$1.814M
-84.82%
YoY
|
$5.341M
-69.5%
YoY
|
$11.44M
-49.4%
YoY
|
$15.30M
-37.39%
YoY
|
$11.95M
-61.34%
YoY
|
$17.51M
-49.63%
YoY
|
$22.60M
-2.66%
YoY
|
$24.44M
3.91%
YoY
|
$30.91M
20.45%
YoY
|
$34.77M
38.92%
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
|
| Other Short-Term Assets |
$169.5K
N/A
|
$489.7K
-81.09%
YoY
|
$137.6K
-72.15%
YoY
|
$378.8K
-52.14%
YoY
|
$710.8K
12.61%
YoY
|
$2.589M
237.54%
YoY
|
$494.2K
-19.3%
YoY
|
$791.5K
-0.74%
YoY
|
$631.2K
-52.54%
YoY
|
$767.0K
-41.0%
YoY
|
$612.4K
-61.96%
YoY
|
$797.4K
-34.63%
YoY
|
$1.330M
33.0%
YoY
|
$1.300M
34.02%
YoY
|
$1.610M
120.55%
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
|
| 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
|
| 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 |
$1.103M
N/A
|
$3.829M
-13.04%
YoY
|
$5.164M
-27.65%
YoY
|
$7.009M
-47.75%
YoY
|
$6.716M
-60.42%
YoY
|
$4.403M
-69.38%
YoY
|
$7.138M
-63.3%
YoY
|
$13.41M
-45.38%
YoY
|
$16.97M
-34.15%
YoY
|
$14.38M
-55.36%
YoY
|
$19.45M
-46.54%
YoY
|
$24.56M
0.48%
YoY
|
$25.76M
5.12%
YoY
|
$32.21M
20.95%
YoY
|
$36.38M
41.23%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$356.00
-99.54%
YoY
|
$462.00
-99.5%
YoY
|
$568.00
-99.48%
YoY
|
$59.66K
-52.92%
YoY
|
$76.63K
-46.77%
YoY
|
$93.23K
-43.35%
YoY
|
$109.8K
-39.3%
YoY
|
$126.7K
-36.64%
YoY
|
$144.0K
259.94%
YoY
|
$164.6K
311.42%
YoY
|
$180.9K
281.97%
YoY
|
$200.0K
233.33%
YoY
|
$40.00K
-20.0%
YoY
|
$40.00K
-33.33%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$330.9K
-93.02%
YoY
|
$3.280M
-35.43%
YoY
|
$3.370M
-36.89%
YoY
|
$5.140M
5.11%
YoY
|
$4.740M
426.67%
YoY
|
$5.080M
823.64%
YoY
|
$5.340M
815.22%
YoY
|
$4.890M
511.25%
YoY
|
$900.0K
95.65%
YoY
|
$550.0K
19.57%
YoY
|
| Total Long-Term Assets |
$0.00
N/A
|
$356.00
-99.91%
YoY
|
$462.00
-99.99%
YoY
|
$568.00
-99.98%
YoY
|
$59.66K
-98.87%
YoY
|
$407.5K
-91.66%
YoY
|
$3.369M
-35.77%
YoY
|
$3.475M
-37.06%
YoY
|
$5.262M
3.47%
YoY
|
$4.889M
414.61%
YoY
|
$5.245M
774.15%
YoY
|
$5.522M
649.85%
YoY
|
$5.086M
484.59%
YoY
|
$950.0K
86.27%
YoY
|
$600.0K
15.38%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.103M
N/A
|
$3.829M
-13.04%
YoY
|
$5.164M
-27.65%
YoY
|
$7.009M
-47.75%
YoY
|
$6.716M
-60.42%
YoY
|
$4.403M
-69.38%
YoY
|
$7.138M
-63.3%
YoY
|
$13.41M
-45.38%
YoY
|
$16.97M
-34.15%
YoY
|
$14.38M
-55.36%
YoY
|
$19.45M
-46.54%
YoY
|
$24.56M
0.48%
YoY
|
$25.76M
5.12%
YoY
|
$32.21M
20.95%
YoY
|
$36.38M
41.23%
YoY
|
| Total Long-Term Assets |
$0.00
|
$356.00
|
$462.00
|
$568.00
|
$59.66K
|
$407.5K
|
$3.369M
|
$3.475M
|
$5.262M
|
$4.889M
|
$5.245M
|
$5.522M
|
$5.086M
|
$950.0K
|
$600.0K
|
| Total Assets |
$1.103M
N/A
|
$3.829M
-20.4%
YoY
|
$5.165M
-50.84%
YoY
|
$7.009M
-58.5%
YoY
|
$6.776M
-69.52%
YoY
|
$4.811M
-75.03%
YoY
|
$10.51M
-57.45%
YoY
|
$16.89M
-43.85%
YoY
|
$22.23M
-27.95%
YoY
|
$19.27M
-41.9%
YoY
|
$24.69M
-33.23%
YoY
|
$30.08M
19.48%
YoY
|
$30.85M
21.55%
YoY
|
$33.16M
22.18%
YoY
|
$36.98M
40.72%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$728.1K
N/A
|
$84.26K
-98.02%
YoY
|
$1.125M
22.99%
YoY
|
$1.775M
32.22%
YoY
|
$3.766M
698.4%
YoY
|
$4.251M
499.41%
YoY
|
$914.6K
-0.59%
YoY
|
$1.342M
15.58%
YoY
|
$471.6K
-45.16%
YoY
|
$709.2K
57.59%
YoY
|
$920.0K
87.76%
YoY
|
$1.161M
260.64%
YoY
|
$860.0K
230.77%
YoY
|
$450.0K
-27.42%
YoY
|
$490.0K
-14.04%
YoY
|
| Accrued Expenses |
N/A
|
$161.5K
-95.06%
YoY
|
$215.0K
-78.72%
YoY
|
$295.6K
-62.44%
YoY
|
$3.098M
243.28%
YoY
|
$3.268M
443.12%
YoY
|
$1.010M
-11.11%
YoY
|
$787.0K
147.74%
YoY
|
$902.6K
-21.52%
YoY
|
$601.7K
62.61%
YoY
|
$1.136M
14.79%
YoY
|
$317.7K
-49.79%
YoY
|
$1.150M
17.35%
YoY
|
$370.0K
-26.0%
YoY
|
$990.0K
33.78%
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
|
| Short-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
|
| 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
|
| Total Short-Term Liabilities |
$728.1K
N/A
|
$401.9K
-94.79%
YoY
|
$1.493M
-30.83%
YoY
|
$2.361M
-27.11%
YoY
|
$7.299M
321.07%
YoY
|
$7.720M
370.24%
YoY
|
$2.159M
-4.98%
YoY
|
$3.239M
42.72%
YoY
|
$1.733M
-13.33%
YoY
|
$1.642M
100.21%
YoY
|
$2.272M
52.48%
YoY
|
$2.269M
76.03%
YoY
|
$2.000M
61.29%
YoY
|
$820.0K
-26.79%
YoY
|
$1.490M
13.74%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.776M
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$27.86K
-99.51%
YoY
|
$7.870M
33.62%
YoY
|
$7.520M
23.48%
YoY
|
$8.860M
246.09%
YoY
|
$5.740M
98.62%
YoY
|
$5.890M
88.78%
YoY
|
$6.090M
915.0%
YoY
|
$2.560M
260.56%
YoY
|
$2.890M
129.37%
YoY
|
$3.120M
110.81%
YoY
|
| Total Long-Term Liabilities |
$2.776M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$27.86K
-99.51%
YoY
|
$7.870M
33.62%
YoY
|
$7.520M
23.48%
YoY
|
$8.860M
246.09%
YoY
|
$5.740M
98.62%
YoY
|
$5.890M
88.78%
YoY
|
$6.090M
915.0%
YoY
|
$2.560M
260.56%
YoY
|
$2.890M
129.37%
YoY
|
$3.120M
110.81%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$728.1K
N/A
|
$401.9K
-94.79%
YoY
|
$1.493M
-30.83%
YoY
|
$2.361M
-27.11%
YoY
|
$7.299M
321.07%
YoY
|
$7.720M
370.24%
YoY
|
$2.159M
-4.98%
YoY
|
$3.239M
42.72%
YoY
|
$1.733M
-13.33%
YoY
|
$1.642M
100.21%
YoY
|
$2.272M
52.48%
YoY
|
$2.269M
76.03%
YoY
|
$2.000M
61.29%
YoY
|
$820.0K
-26.79%
YoY
|
$1.490M
13.74%
YoY
|
| Total Long-Term Liabilities |
$2.776M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$27.86K
-99.51%
YoY
|
$7.870M
33.62%
YoY
|
$7.520M
23.48%
YoY
|
$8.860M
246.09%
YoY
|
$5.740M
98.62%
YoY
|
$5.890M
88.78%
YoY
|
$6.090M
915.0%
YoY
|
$2.560M
260.56%
YoY
|
$2.890M
129.37%
YoY
|
$3.120M
110.81%
YoY
|
| Total Liabilities |
$3.504M
N/A
|
$401.9K
-94.81%
YoY
|
$1.493M
-85.11%
YoY
|
$2.361M
-78.06%
YoY
|
$7.299M
-31.12%
YoY
|
$7.748M
4.9%
YoY
|
$10.03M
22.85%
YoY
|
$10.76M
28.66%
YoY
|
$10.60M
132.4%
YoY
|
$7.386M
98.54%
YoY
|
$8.163M
77.07%
YoY
|
$8.362M
343.16%
YoY
|
$4.560M
135.05%
YoY
|
$3.720M
56.3%
YoY
|
$4.610M
65.23%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
-$117.8M
11.47%
YoY
|
-$117.5M
15.11%
YoY
|
-$116.4M
21.01%
YoY
|
-$116.0M
29.05%
YoY
|
-$105.7M
24.16%
YoY
|
-$102.0M
27.93%
YoY
|
-$96.22M
29.79%
YoY
|
-$89.90M
N/A
|
-$85.10M
N/A
|
-$79.77M
N/A
|
-$74.14M
20.85%
YoY
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
$121.2M
17.99%
YoY
|
$121.1M
18.15%
YoY
|
$121.1M
18.31%
YoY
|
$115.5M
13.75%
YoY
|
$102.7M
5.92%
YoY
|
$102.5M
6.47%
YoY
|
$102.4M
6.79%
YoY
|
$101.5M
N/A
|
$96.98M
N/A
|
$96.30M
1.23%
YoY
|
$95.85M
13.25%
YoY
|
N/A
|
N/A
|
$95.13M
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 |
-$2.401M
N/A
|
$3.427M
-216.68%
YoY
|
$3.672M
666.94%
YoY
|
$4.648M
-24.19%
YoY
|
-$523.3K
-104.5%
YoY
|
-$2.937M
-124.73%
YoY
|
$478.7K
-97.1%
YoY
|
$6.132M
-71.77%
YoY
|
$11.63M
-55.76%
YoY
|
$11.88M
-59.64%
YoY
|
$16.53M
-48.93%
YoY
|
$21.72M
-6.75%
YoY
|
$26.29M
12.21%
YoY
|
$29.44M
18.9%
YoY
|
$32.37M
37.74%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.103M
N/A
|
$3.829M
-20.4%
YoY
|
$5.165M
-50.84%
YoY
|
$7.009M
-58.5%
YoY
|
$6.776M
-69.52%
YoY
|
$4.811M
-75.03%
YoY
|
$10.51M
-57.45%
YoY
|
$16.89M
-43.85%
YoY
|
$22.23M
-27.95%
YoY
|
$19.27M
-41.9%
YoY
|
$24.69M
-33.23%
YoY
|
$30.08M
19.48%
YoY
|
$30.85M
21.55%
YoY
|
$33.16M
22.18%
YoY
|
$36.98M
40.72%
YoY
|
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