|
Concept
|
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$855.3K
28409.33%
YoY
|
$2.977M
N/A
|
$1.691M
N/A
|
$76.89K
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$500.00
-95.17%
YoY
|
$10.18K
1.8%
YoY
|
$1.820K
-98.79%
YoY
|
$17.03K
-94.84%
YoY
|
$10.35K
-97.84%
YoY
|
$10.00K
-98.84%
YoY
|
$150.0K
-90.38%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$500.00
-95.17%
YoY
|
$10.18K
1.8%
YoY
|
$1.820K
-98.79%
YoY
|
$17.03K
-94.84%
YoY
|
$10.35K
-97.84%
YoY
|
$10.00K
-98.84%
YoY
|
$150.0K
-90.38%
YoY
|
| Short-Term Investments |
$299.6K
N/A
|
$99.55K
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 |
$240.00
N/A
|
$5.710K
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$6.420K
-87.02%
YoY
|
$40.96K
-41.49%
YoY
|
$40.59K
-54.9%
YoY
|
$52.46K
-41.71%
YoY
|
$49.45K
-38.19%
YoY
|
$70.00K
600.0%
YoY
|
$90.00K
800.0%
YoY
|
| Inventory |
$2.000K
N/A
|
$2.670K
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
|
N/A
|
N/A
|
| Receivables |
$77.16K
N/A
|
$64.09K
N/A
|
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
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| Other Receivables |
$11.85K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$8.960K
-99.34%
YoY
|
$7.340K
-99.46%
YoY
|
$10.00K
-99.35%
YoY
|
$1.460M
-3.31%
YoY
|
| Total Short-Term Assets |
$946.5K
31450.67%
YoY
|
$3.049M
N/A
|
$1.723M
N/A
|
$129.6K
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$7.200K
-89.28%
YoY
|
$51.76K
-42.49%
YoY
|
$42.92K
-97.49%
YoY
|
$78.45K
-95.62%
YoY
|
$67.14K
-96.5%
YoY
|
$90.00K
-96.28%
YoY
|
$1.710M
-44.84%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$22.97M
N/A
|
$21.14M
N/A
|
$94.06K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$580.00
-99.14%
YoY
|
$56.80K
-18.86%
YoY
|
$61.31K
-23.36%
YoY
|
$67.15K
34.3%
YoY
|
$67.28K
236.4%
YoY
|
$70.00K
600.0%
YoY
|
$80.00K
300.0%
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
|
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 |
$859.1K
N/A
|
$857.0K
N/A
|
$750.0K
N/A
|
$750.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
| Total Long-Term Assets |
$24.17M
N/A
|
$22.25M
N/A
|
$844.1K
N/A
|
$850.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$590.00
-99.99%
YoY
|
$56.80K
-99.27%
YoY
|
$61.31K
-31.88%
YoY
|
$4.019M
6598.58%
YoY
|
$4.019M
13297.77%
YoY
|
$7.800M
38900.0%
YoY
|
$90.00K
350.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$946.5K
31450.67%
YoY
|
$3.049M
N/A
|
$1.723M
N/A
|
$129.6K
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$7.200K
-89.28%
YoY
|
$51.76K
-42.49%
YoY
|
$42.92K
-97.49%
YoY
|
$78.45K
-95.62%
YoY
|
$67.14K
-96.5%
YoY
|
$90.00K
-96.28%
YoY
|
$1.710M
-44.84%
YoY
|
| Total Long-Term Assets |
$24.17M
|
$22.25M
|
$844.1K
|
$850.0K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$590.00
|
$56.80K
|
$61.31K
|
$4.019M
|
$4.019M
|
$7.800M
|
$90.00K
|
| Total Assets |
$25.11M
836951.33%
YoY
|
$25.30M
N/A
|
$2.567M
N/A
|
$979.6K
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$7.790K
-99.81%
YoY
|
$108.6K
-98.62%
YoY
|
$104.2K
-94.21%
YoY
|
$4.098M
121.49%
YoY
|
$4.086M
109.56%
YoY
|
$7.890M
223.36%
YoY
|
$1.800M
-42.31%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$204.3K
N/A
|
$340.8K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$322.4K
101.77%
YoY
|
$266.8K
233.48%
YoY
|
$248.1K
175.66%
YoY
|
$217.9K
81.57%
YoY
|
$159.8K
6.51%
YoY
|
$80.00K
-55.56%
YoY
|
$90.00K
-57.14%
YoY
|
| Accrued Expenses |
$120.3K
87.39%
YoY
|
$100.3K
41.16%
YoY
|
$34.66K
-17.54%
YoY
|
$40.27K
0.62%
YoY
|
$64.22K
N/A
|
$71.04K
N/A
|
$42.03K
N/A
|
$40.02K
N/A
|
$46.75K
24.87%
YoY
|
$18.27K
-8.65%
YoY
|
$18.71K
87.1%
YoY
|
$19.37K
93.7%
YoY
|
$37.44K
-6.4%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
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 |
$2.221M
N/A
|
$2.178M
N/A
|
$0.00
N/A
|
$0.00
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
|
$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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$9.980K
-0.2%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
0.0%
YoY
|
| Total Short-Term Liabilities |
$2.613M
2943.44%
YoY
|
$2.673M
3620.74%
YoY
|
$73.35K
71.26%
YoY
|
$78.96K
93.43%
YoY
|
$85.85K
N/A
|
$71.84K
N/A
|
$42.83K
N/A
|
$40.82K
N/A
|
$1.415M
46.68%
YoY
|
$1.312M
82.21%
YoY
|
$1.252M
92.57%
YoY
|
$1.180M
106.94%
YoY
|
$964.7K
-65.3%
YoY
|
$720.0K
-83.52%
YoY
|
$650.0K
-85.87%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.425M
N/A
|
$1.434M
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.425M
N/A
|
$1.434M
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.613M
2943.44%
YoY
|
$2.673M
3620.74%
YoY
|
$73.35K
71.26%
YoY
|
$78.96K
93.43%
YoY
|
$85.85K
N/A
|
$71.84K
N/A
|
$42.83K
N/A
|
$40.82K
N/A
|
$1.415M
46.68%
YoY
|
$1.312M
82.21%
YoY
|
$1.252M
92.57%
YoY
|
$1.180M
106.94%
YoY
|
$964.7K
-65.3%
YoY
|
$720.0K
-83.52%
YoY
|
$650.0K
-85.87%
YoY
|
| Total Long-Term Liabilities |
$1.425M
N/A
|
$1.434M
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
|
| Total Liabilities |
$4.037M
4602.73%
YoY
|
$4.107M
5616.65%
YoY
|
$73.35K
71.26%
YoY
|
$78.96K
93.43%
YoY
|
$85.85K
N/A
|
$71.84K
N/A
|
$42.83K
N/A
|
$40.82K
N/A
|
$1.415M
46.68%
YoY
|
$1.312M
82.21%
YoY
|
$1.252M
92.57%
YoY
|
$1.180M
106.94%
YoY
|
$964.7K
-65.3%
YoY
|
$720.0K
-83.52%
YoY
|
$650.0K
-85.9%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Common 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
|
| 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 |
$21.07M
-25539.7%
YoY
|
$21.19M
-29600.21%
YoY
|
$2.494M
-5923.3%
YoY
|
$900.7K
-2306.98%
YoY
|
-$82.84K
N/A
|
-$71.84K
N/A
|
-$42.83K
N/A
|
-$40.81K
N/A
|
-$1.407M
-145.08%
YoY
|
-$1.203M
-116.76%
YoY
|
-$1.147M
-199.78%
YoY
|
$2.918M
127.97%
YoY
|
$3.122M
-476.12%
YoY
|
$7.180M
-472.02%
YoY
|
$1.150M
-177.7%
YoY
|
| Total Liabilities & Shareholders Equity |
$25.11M
836951.33%
YoY
|
$25.30M
N/A
|
$2.567M
N/A
|
$979.6K
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$7.790K
-99.81%
YoY
|
$108.6K
-98.62%
YoY
|
$104.2K
-94.21%
YoY
|
$4.098M
121.49%
YoY
|
$4.086M
109.56%
YoY
|
$7.890M
223.36%
YoY
|
$1.800M
-42.31%
YoY
|
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