|
Concept
|
2022 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.311M
Cash & Short-Term Investments YoY Change
|
$2.269M
Cash & Short-Term Investments YoY Change
|
$3.653M
Cash & Short-Term Investments YoY Change
|
$5.377M
Cash & Short-Term Investments YoY Change
|
$6.604M
Cash & Short-Term Investments YoY Change
|
$6.771M
Cash & Short-Term Investments YoY Change
|
$8.803M
Cash & Short-Term Investments YoY Change
|
$288.1K
Cash & Short-Term Investments YoY Change
|
$40.28K
Cash & Short-Term Investments YoY Change
|
$102.7K
Cash & Short-Term Investments YoY Change
|
$105.3K
Cash & Short-Term Investments YoY Change
|
$1.600K
Cash & Short-Term Investments YoY Change
|
$70.00
N/A
|
$2.210K
N/A
|
$22.17K
N/A
|
$995.1K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$1.311M
Cash And Equivalents YoY Change
|
$2.269M
Cash And Equivalents YoY Change
|
$3.653M
Cash And Equivalents YoY Change
|
$5.377M
Cash And Equivalents YoY Change
|
$6.604M
Cash And Equivalents YoY Change
|
$6.771M
Cash And Equivalents YoY Change
|
$8.803M
Cash And Equivalents YoY Change
|
$288.1K
Cash And Equivalents YoY Change
|
$40.28K
Cash And Equivalents YoY Change
|
$102.7K
Cash And Equivalents YoY Change
|
$105.3K
Cash And Equivalents YoY Change
|
$1.600K
Cash And Equivalents YoY Change
|
$70.00
N/A
|
$2.210K
N/A
|
$22.17K
N/A
|
$995.1K
N/A
|
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
|
N/A
|
N/A
|
| Other Short-Term Assets |
$64.00K
Other Short-Term Assets YoY Change
|
$100.0K
Other Short-Term Assets YoY Change
|
$0.00
Other Short-Term Assets YoY Change
|
$0.00
Other Short-Term Assets YoY Change
|
$3.690K
N/A
|
$33.47K
Other Short-Term Assets YoY Change
|
$81.28K
Other Short-Term Assets YoY Change
|
$16.20K
Other Short-Term Assets YoY Change
|
$0.00
Other Short-Term Assets YoY Change
|
$19.21K
Other Short-Term Assets YoY Change
|
$10.80K
Other Short-Term Assets YoY Change
|
$17.46K
Other Short-Term Assets YoY Change
|
$75.34K
N/A
|
$134.4K
N/A
|
$306.3K
N/A
|
$528.6K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$23.42K
N/A
|
$23.42K
N/A
|
$139.8K
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 |
$412.7K
Receivables YoY Change
|
$427.8K
Receivables YoY Change
|
$427.8K
Receivables YoY Change
|
$427.9K
Receivables YoY Change
|
$407.9K
Receivables YoY Change
|
$418.0K
Receivables YoY Change
|
$418.0K
Receivables YoY Change
|
$445.0K
Receivables YoY Change
|
$484.3K
Receivables YoY Change
|
$32.60K
Receivables YoY Change
|
$12.31K
Receivables YoY Change
|
$4.990K
Receivables YoY Change
|
$18.52K
N/A
|
$163.8K
N/A
|
$156.8K
N/A
|
$116.7K
N/A
|
N/A
|
| Other Receivables |
$575.0K
Other Receivables YoY Change
|
$535.5K
Other Receivables YoY Change
|
$448.7K
Other Receivables YoY Change
|
$356.7K
N/A
|
$289.1K
N/A
|
$179.8K
N/A
|
$40.10K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Other Receivables YoY Change
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$176.3K
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$2.362M
Total Short-Term Assets YoY Change
|
$3.332M
Total Short-Term Assets YoY Change
|
$4.530M
Total Short-Term Assets YoY Change
|
$6.161M
Total Short-Term Assets YoY Change
|
$7.304M
Total Short-Term Assets YoY Change
|
$7.402M
Total Short-Term Assets YoY Change
|
$9.342M
Total Short-Term Assets YoY Change
|
$772.7K
Total Short-Term Assets YoY Change
|
$548.0K
Total Short-Term Assets YoY Change
|
$294.3K
Total Short-Term Assets YoY Change
|
$128.4K
Total Short-Term Assets YoY Change
|
$24.05K
Total Short-Term Assets YoY Change
|
$93.92K
N/A
|
$300.5K
Total Short-Term Assets YoY Change
|
$661.6K
N/A
|
$1.640M
N/A
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$671.9K
Property Plant And Equipment YoY Change
|
$737.9K
Property Plant And Equipment YoY Change
|
$1.155M
Property Plant And Equipment YoY Change
|
$1.709M
Property Plant And Equipment YoY Change
|
$2.559M
Property Plant And Equipment YoY Change
|
$3.228M
Property Plant And Equipment YoY Change
|
$2.410M
Property Plant And Equipment YoY Change
|
$1.130K
Property Plant And Equipment YoY Change
|
$1.260K
Property Plant And Equipment YoY Change
|
$1.400K
Property Plant And Equipment YoY Change
|
$9.470K
Property Plant And Equipment YoY Change
|
$12.69K
Property Plant And Equipment YoY Change
|
$95.22K
N/A
|
$114.2K
N/A
|
$31.43K
N/A
|
$36.62K
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
|
| 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
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
N/A
|
Total Long-Term Assets
N/A
|
Total Long-Term Assets
N/A
|
Total Long-Term Assets
N/A
|
Total Long-Term Assets
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.362M
Total Short-Term Assets YoY Change
|
$3.332M
Total Short-Term Assets YoY Change
|
$4.530M
Total Short-Term Assets YoY Change
|
$6.161M
Total Short-Term Assets YoY Change
|
$7.304M
Total Short-Term Assets YoY Change
|
$7.402M
Total Short-Term Assets YoY Change
|
$9.342M
Total Short-Term Assets YoY Change
|
$772.7K
Total Short-Term Assets YoY Change
|
$548.0K
Total Short-Term Assets YoY Change
|
$294.3K
Total Short-Term Assets YoY Change
|
$128.4K
Total Short-Term Assets YoY Change
|
$24.05K
Total Short-Term Assets YoY Change
|
$93.92K
N/A
|
$300.5K
Total Short-Term Assets YoY Change
|
$661.6K
N/A
|
$1.640M
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
| Total Assets |
$8.554M
Total Assets YoY Change
|
$9.653M
Total Assets YoY Change
|
$11.33M
Total Assets YoY Change
|
$24.32M
Total Assets YoY Change
|
$24.93M
Total Assets YoY Change
|
$15.86M
Total Assets YoY Change
|
$11.75M
Total Assets YoY Change
|
$773.9K
Total Assets YoY Change
|
$549.3K
Total Assets YoY Change
|
$295.6K
Total Assets YoY Change
|
$137.8K
Total Assets YoY Change
|
$36.73K
Total Assets YoY Change
|
$189.1K
N/A
|
$414.7K
Total Assets YoY Change
|
$693.0K
N/A
|
$1.677M
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$375.6K
Accounts Payable YoY Change
|
$516.9K
Accounts Payable YoY Change
|
$894.5K
Accounts Payable YoY Change
|
$820.2K
Accounts Payable YoY Change
|
$987.3K
Accounts Payable YoY Change
|
$1.271M
Accounts Payable YoY Change
|
$742.4K
Accounts Payable YoY Change
|
$669.8K
Accounts Payable YoY Change
|
$575.7K
Accounts Payable YoY Change
|
$382.8K
Accounts Payable YoY Change
|
$400.7K
Accounts Payable YoY Change
|
$128.8K
Accounts Payable YoY Change
|
$375.7K
Accounts Payable YoY Change
|
$674.3K
Accounts Payable YoY Change
|
$499.1K
Accounts Payable YoY Change
|
$366.2K
Accounts Payable YoY Change
|
$130.0K
Accounts Payable YoY Change
|
| 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
|
N/A
|
N/A
|
N/A
|
$170.0K
Accrued Expenses YoY Change
|
| 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
|
| Short-Term Debt |
$0.00
Short-Term Debt YoY Change
|
$0.00
Short-Term Debt YoY Change
|
$0.00
N/A
|
$500.00
N/A
|
$500.00
N/A
|
$500.00
Short-Term Debt YoY Change
|
$0.00
Short-Term Debt YoY Change
|
$0.00
Short-Term Debt YoY Change
|
$0.00
Short-Term Debt YoY Change
|
$253.1K
Short-Term Debt YoY Change
|
$257.1K
Short-Term Debt YoY Change
|
$246.8K
N/A
|
$289.5K
Short-Term Debt YoY Change
|
$194.0K
Short-Term Debt YoY Change
|
$115.2K
N/A
|
$0.00
N/A
|
$40.00K
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
|
$61.01K
N/A
|
$61.01K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$375.6K
Total Short-Term Liabilities YoY Change
|
$516.9K
Total Short-Term Liabilities YoY Change
|
$894.5K
Total Short-Term Liabilities YoY Change
|
$820.7K
Total Short-Term Liabilities YoY Change
|
$987.8K
Total Short-Term Liabilities YoY Change
|
$1.272M
Total Short-Term Liabilities YoY Change
|
$742.4K
Total Short-Term Liabilities YoY Change
|
$669.8K
Total Short-Term Liabilities YoY Change
|
$575.7K
Total Short-Term Liabilities YoY Change
|
$635.9K
Total Short-Term Liabilities YoY Change
|
$657.8K
Total Short-Term Liabilities YoY Change
|
$375.6K
Total Short-Term Liabilities YoY Change
|
$726.2K
Total Short-Term Liabilities YoY Change
|
$929.4K
Total Short-Term Liabilities YoY Change
|
$614.3K
Total Short-Term Liabilities YoY Change
|
$366.2K
Total Short-Term Liabilities YoY Change
|
$480.0K
Total Short-Term Liabilities YoY Change
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$500.00
N/A
|
$500.00
N/A
|
$500.00
Long-Term Debt YoY Change
|
$0.00
Long-Term Debt YoY Change
|
$0.00
Long-Term Debt YoY Change
|
$0.00
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
$40.00K
Long-Term Debt YoY Change
|
$0.00
Long-Term Debt YoY Change
|
$0.00
N/A
|
$0.00
N/A
|
$12.28K
N/A
|
$26.33K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$900.0K
N/A
|
$900.0K
N/A
|
$900.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$375.6K
Total Short-Term Liabilities YoY Change
|
$516.9K
Total Short-Term Liabilities YoY Change
|
$894.5K
Total Short-Term Liabilities YoY Change
|
$820.7K
Total Short-Term Liabilities YoY Change
|
$987.8K
Total Short-Term Liabilities YoY Change
|
$1.272M
Total Short-Term Liabilities YoY Change
|
$742.4K
Total Short-Term Liabilities YoY Change
|
$669.8K
Total Short-Term Liabilities YoY Change
|
$575.7K
Total Short-Term Liabilities YoY Change
|
$635.9K
Total Short-Term Liabilities YoY Change
|
$657.8K
Total Short-Term Liabilities YoY Change
|
$375.6K
Total Short-Term Liabilities YoY Change
|
$726.2K
Total Short-Term Liabilities YoY Change
|
$929.4K
Total Short-Term Liabilities YoY Change
|
$614.3K
Total Short-Term Liabilities YoY Change
|
$366.2K
Total Short-Term Liabilities YoY Change
|
$480.0K
Total Short-Term Liabilities YoY Change
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
| Total Liabilities |
$1.276M
Total Liabilities YoY Change
|
$1.417M
Total Liabilities YoY Change
|
$1.795M
Total Liabilities YoY Change
|
$820.7K
Total Liabilities YoY Change
|
$987.8K
Total Liabilities YoY Change
|
$1.272M
Total Liabilities YoY Change
|
$782.4K
Total Liabilities YoY Change
|
$709.8K
Total Liabilities YoY Change
|
$615.7K
Total Liabilities YoY Change
|
$635.9K
Total Liabilities YoY Change
|
$657.8K
Total Liabilities YoY Change
|
$375.6K
Total Liabilities YoY Change
|
$738.5K
Total Liabilities YoY Change
|
$955.7K
Total Liabilities YoY Change
|
$614.3K
Total Liabilities YoY Change
|
$366.2K
Total Liabilities YoY Change
|
$480.0K
Total Liabilities YoY Change
|
| 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
|
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
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
$7.278M
Shareholders Equity YoY Change
|
$8.235M
Shareholders Equity YoY Change
|
$9.535M
Shareholders Equity YoY Change
|
$23.50M
Shareholders Equity YoY Change
|
$23.94M
Shareholders Equity YoY Change
|
$14.58M
Shareholders Equity YoY Change
|
$10.97M
Shareholders Equity YoY Change
|
$64.01K
Shareholders Equity YoY Change
|
-$66.38K
Shareholders Equity YoY Change
|
-$340.2K
Shareholders Equity YoY Change
|
-$519.9K
Shareholders Equity YoY Change
|
-$338.8K
Shareholders Equity YoY Change
|
-$549.3K
Shareholders Equity YoY Change
|
-$541.0K
Shareholders Equity YoY Change
|
$78.72K
Shareholders Equity YoY Change
|
$1.311M
Shareholders Equity YoY Change
|
-$480.0K
Shareholders Equity YoY Change
|
| Total Liabilities & Shareholders Equity |
$8.554M
Total Liabilities & Shareholders Equity YoY Change
|
$9.653M
Total Liabilities & Shareholders Equity YoY Change
|
$11.33M
Total Liabilities & Shareholders Equity YoY Change
|
$24.32M
Total Liabilities & Shareholders Equity YoY Change
|
$24.93M
Total Liabilities & Shareholders Equity YoY Change
|
$15.86M
Total Liabilities & Shareholders Equity YoY Change
|
$11.75M
Total Liabilities & Shareholders Equity YoY Change
|
$773.9K
Total Liabilities & Shareholders Equity YoY Change
|
$549.3K
Total Liabilities & Shareholders Equity YoY Change
|
$295.6K
Total Liabilities & Shareholders Equity YoY Change
|
$137.8K
Total Liabilities & Shareholders Equity YoY Change
|
$36.73K
Total Liabilities & Shareholders Equity YoY Change
|
$189.1K
N/A
|
$414.7K
Total Liabilities & Shareholders Equity YoY Change
|
$693.0K
N/A
|
$1.677M
N/A
|
$0.00
N/A
|
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