|
Concept
|
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.740K
-99.81%
YoY
|
$1.480K
N/A
|
$956.6K
N/A
|
$697.4K
N/A
|
$407.0K
14.33%
YoY
|
$269.0K
-40.22%
YoY
|
$447.0K
6.43%
YoY
|
$249.0K
-57.8%
YoY
|
$356.0K
-61.72%
YoY
|
$450.0K
-59.82%
YoY
|
$420.0K
-69.78%
YoY
|
$590.0K
-56.93%
YoY
|
$930.0K
-40.76%
YoY
|
| Cash & Equivalents |
$1.735K
-99.81%
YoY
|
$1.476K
-99.82%
YoY
|
$956.6K
1945.92%
YoY
|
$697.3K
1309.78%
YoY
|
$407.0K
14.33%
YoY
|
$269.0K
-40.22%
YoY
|
$447.0K
6.43%
YoY
|
$249.0K
-57.8%
YoY
|
$356.0K
-61.72%
YoY
|
$450.0K
-59.82%
YoY
|
$420.0K
-69.78%
YoY
|
$590.0K
-56.93%
YoY
|
$930.0K
-40.76%
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$198.0K
10.61%
YoY
|
$169.0K
-23.18%
YoY
|
$236.0K
-5.6%
YoY
|
$384.0K
37.14%
YoY
|
$179.0K
-28.4%
YoY
|
$220.0K
-18.52%
YoY
|
$250.0K
8.7%
YoY
|
$280.0K
75.0%
YoY
|
$250.0K
8.7%
YoY
|
| Inventory |
$727.9K
N/A
|
$731.0K
N/A
|
N/A
|
N/A
|
$151.0K
-1.31%
YoY
|
$75.00K
-65.91%
YoY
|
$53.00K
-84.41%
YoY
|
$72.00K
-81.54%
YoY
|
$153.0K
-74.07%
YoY
|
$220.0K
-62.71%
YoY
|
$340.0K
-45.16%
YoY
|
$390.0K
-44.29%
YoY
|
$590.0K
-29.76%
YoY
|
| 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
|
$254.4K
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$829.3K
-7.76%
YoY
|
$832.6K
0.05%
YoY
|
$956.6K
N/A
|
$951.7K
N/A
|
$756.0K
9.88%
YoY
|
$513.0K
-43.0%
YoY
|
$736.0K
-27.13%
YoY
|
$705.0K
-44.05%
YoY
|
$688.0K
-60.91%
YoY
|
$900.0K
-54.55%
YoY
|
$1.010M
-54.91%
YoY
|
$1.260M
-43.24%
YoY
|
$1.760M
-51.65%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$18.52K
-29.77%
YoY
|
$20.52K
-27.69%
YoY
|
$22.47K
N/A
|
$24.47K
N/A
|
$118.0K
-60.14%
YoY
|
$160.0K
-54.29%
YoY
|
$193.0K
-52.93%
YoY
|
$234.0K
-46.82%
YoY
|
$296.0K
-32.73%
YoY
|
$350.0K
-20.45%
YoY
|
$410.0K
-6.82%
YoY
|
$440.0K
-2.22%
YoY
|
$440.0K
69.23%
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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
$18.00K
5.88%
YoY
|
$18.00K
-10.0%
YoY
|
$18.00K
-10.0%
YoY
|
$18.00K
-10.0%
YoY
|
$17.00K
-15.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
-33.33%
YoY
|
| Total Long-Term Assets |
$18.51K
-29.81%
YoY
|
$20.52K
-27.69%
YoY
|
$22.47K
N/A
|
$24.47K
N/A
|
$136.0K
-97.2%
YoY
|
$178.0K
-96.42%
YoY
|
$211.0K
-95.87%
YoY
|
$252.0K
-95.16%
YoY
|
$4.854M
-22.83%
YoY
|
$4.970M
-21.73%
YoY
|
$5.110M
-20.53%
YoY
|
$5.210M
-20.09%
YoY
|
$6.290M
16.48%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$829.3K
-7.76%
YoY
|
$832.6K
0.05%
YoY
|
$956.6K
N/A
|
$951.7K
N/A
|
$756.0K
9.88%
YoY
|
$513.0K
-43.0%
YoY
|
$736.0K
-27.13%
YoY
|
$705.0K
-44.05%
YoY
|
$688.0K
-60.91%
YoY
|
$900.0K
-54.55%
YoY
|
$1.010M
-54.91%
YoY
|
$1.260M
-43.24%
YoY
|
$1.760M
-51.65%
YoY
|
| Total Long-Term Assets |
$18.51K
|
$20.52K
|
$22.47K
|
$24.47K
|
$136.0K
|
$178.0K
|
$211.0K
|
$252.0K
|
$4.854M
|
$4.970M
|
$5.110M
|
$5.210M
|
$6.290M
|
| Total Assets |
$847.8K
-8.39%
YoY
|
$853.1K
-0.86%
YoY
|
$979.0K
N/A
|
$976.2K
N/A
|
$892.0K
-83.9%
YoY
|
$691.0K
-88.23%
YoY
|
$947.0K
-84.53%
YoY
|
$957.0K
-85.21%
YoY
|
$5.542M
-31.16%
YoY
|
$5.870M
-29.53%
YoY
|
$6.120M
-29.41%
YoY
|
$6.470M
-25.97%
YoY
|
$8.050M
-10.95%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
$201.0K
74.78%
YoY
|
$82.00K
-41.43%
YoY
|
$159.0K
-33.75%
YoY
|
$130.0K
0.0%
YoY
|
$115.0K
-11.54%
YoY
|
$140.0K
-6.67%
YoY
|
$240.0K
-7.69%
YoY
|
$130.0K
8.33%
YoY
|
$130.0K
-23.53%
YoY
|
| Accrued Expenses |
$74.50K
N/A
|
$74.50K
N/A
|
N/A
|
N/A
|
$414.0K
165.38%
YoY
|
$196.0K
30.67%
YoY
|
$189.0K
71.82%
YoY
|
$121.0K
21.0%
YoY
|
$156.0K
73.33%
YoY
|
$150.0K
66.67%
YoY
|
$110.0K
22.22%
YoY
|
$100.0K
25.0%
YoY
|
$90.00K
12.5%
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
|
| 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
|
| 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 |
$77.81K
1595.21%
YoY
|
$78.12K
1488.45%
YoY
|
$14.60K
N/A
|
$14.33K
N/A
|
$615.0K
126.94%
YoY
|
$278.0K
-0.71%
YoY
|
$348.0K
-0.57%
YoY
|
$251.0K
4.58%
YoY
|
$271.0K
23.18%
YoY
|
$280.0K
16.67%
YoY
|
$350.0K
2.94%
YoY
|
$240.0K
20.0%
YoY
|
$220.0K
-12.0%
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
|
| Other Long-Term Liabilities |
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$77.81K
1595.21%
YoY
|
$78.12K
1488.45%
YoY
|
$14.60K
N/A
|
$14.33K
N/A
|
$615.0K
126.94%
YoY
|
$278.0K
-0.71%
YoY
|
$348.0K
-0.57%
YoY
|
$251.0K
4.58%
YoY
|
$271.0K
23.18%
YoY
|
$280.0K
16.67%
YoY
|
$350.0K
2.94%
YoY
|
$240.0K
20.0%
YoY
|
$220.0K
-12.0%
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
|
| Total Liabilities |
$77.81K
1595.21%
YoY
|
$78.12K
1488.45%
YoY
|
$14.60K
N/A
|
$14.33K
N/A
|
$615.0K
126.94%
YoY
|
$278.0K
-0.71%
YoY
|
$348.0K
-0.57%
YoY
|
$251.0K
4.58%
YoY
|
$271.0K
23.18%
YoY
|
$280.0K
16.67%
YoY
|
$350.0K
2.94%
YoY
|
$240.0K
20.0%
YoY
|
$220.0K
-12.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$653.5K
N/A
|
$654.9K
-9.72%
YoY
|
$843.5K
N/A
|
$838.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$8.099K
N/A
|
$8.099K
-20.59%
YoY
|
$8.099K
N/A
|
$8.099K
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
|
| 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 |
$752.1K
-18.33%
YoY
|
$775.0K
-9.42%
YoY
|
$964.5K
222.55%
YoY
|
$961.8K
1553.62%
YoY
|
$277.0K
-94.75%
YoY
|
$413.0K
-92.61%
YoY
|
$599.0K
-89.62%
YoY
|
$706.0K
-88.67%
YoY
|
$5.272M
-32.58%
YoY
|
$5.590M
-30.9%
YoY
|
$5.770M
-30.73%
YoY
|
$6.230M
-27.05%
YoY
|
$7.820M
-10.93%
YoY
|
| Total Liabilities & Shareholders Equity |
$847.8K
-8.39%
YoY
|
$853.1K
-0.86%
YoY
|
$979.0K
N/A
|
$976.2K
N/A
|
$892.0K
-83.91%
YoY
|
$691.0K
-88.23%
YoY
|
$947.0K
-84.53%
YoY
|
$957.0K
-85.21%
YoY
|
$5.543M
-31.14%
YoY
|
$5.870M
-29.53%
YoY
|
$6.120M
-29.41%
YoY
|
$6.470M
-25.97%
YoY
|
$8.050M
-10.95%
YoY
|
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