|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$82.91K
-44.58%
YoY
|
$97.07K
-41.24%
YoY
|
$130.8K
N/A
|
$139.6K
N/A
|
$51.55K
64337.5%
YoY
|
$1.500K
N/A
|
$150.00
N/A
|
$1.760K
N/A
|
$80.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-56.35%
YoY
|
| Cash & Equivalents |
$82.32K
-44.97%
YoY
|
$95.34K
-42.29%
YoY
|
$130.8K
N/A
|
N/A
|
N/A
|
N/A
|
$145.00
-91.7%
YoY
|
$1.761K
-35.26%
YoY
|
$84.00
-97.43%
YoY
|
$160.00
-97.8%
YoY
|
$1.747K
-96.75%
YoY
|
$2.720K
-97.28%
YoY
|
$3.272K
-97.02%
YoY
|
$7.271K
-84.13%
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
$132.5K
N/A
|
N/A
|
$3.130K
N/A
|
$3.130K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$3.125K
N/A
|
$3.125K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$610.00
-2.4%
YoY
|
$257.00
-28.81%
YoY
|
$388.00
-57.27%
YoY
|
$615.00
-32.42%
YoY
|
$625.00
21.83%
YoY
|
$361.00
216.67%
YoY
|
$908.00
N/A
|
$910.00
N/A
|
$513.00
100.39%
YoY
|
$114.00
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$571.4K
N/A
|
$266.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
| Total Short-Term Assets |
$82.91K
N/A
|
$97.07K
N/A
|
$132.5K
N/A
|
$139.6K
N/A
|
$626.7K
88296.33%
YoY
|
$270.9K
51893.09%
YoY
|
$533.00
-82.77%
YoY
|
$2.376K
-48.05%
YoY
|
$709.00
-81.27%
YoY
|
$521.00
-97.96%
YoY
|
$3.094K
-93.81%
YoY
|
$4.574K
-95.43%
YoY
|
$3.785K
-96.56%
YoY
|
$25.51K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$39.85K
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
|
| Intangibles |
$7.850K
N/A
|
$23.23K
N/A
|
$23.23K
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
|
| Other Assets |
N/A
|
N/A
|
$23.23K
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 |
$7.850K
N/A
|
$23.23K
N/A
|
$23.23K
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
|
$39.85K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$82.91K
N/A
|
$97.07K
N/A
|
$132.5K
N/A
|
$139.6K
N/A
|
$626.7K
88296.33%
YoY
|
$270.9K
51893.09%
YoY
|
$533.00
-82.77%
YoY
|
$2.376K
-48.05%
YoY
|
$709.00
-81.27%
YoY
|
$521.00
-97.96%
YoY
|
$3.094K
-93.81%
YoY
|
$4.574K
-95.43%
YoY
|
$3.785K
-96.56%
YoY
|
$25.51K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$39.85K
|
|||
| Total Assets |
$90.76K
N/A
|
$120.3K
N/A
|
$155.7K
N/A
|
$139.6K
N/A
|
$626.7K
88296.33%
YoY
|
$270.9K
51893.09%
YoY
|
$533.00
-82.77%
YoY
|
$2.376K
-48.05%
YoY
|
$709.00
-81.27%
YoY
|
$521.00
-99.2%
YoY
|
$3.094K
-96.91%
YoY
|
$4.574K
-96.95%
YoY
|
$3.785K
-97.62%
YoY
|
$65.36K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$44.99K
N/A
|
$38.99K
N/A
|
$32.99K
-19.54%
YoY
|
$27.00K
N/A
|
$76.63K
685.95%
YoY
|
$37.93K
-56.87%
YoY
|
N/A
|
$26.78K
-46.44%
YoY
|
$9.750K
-51.25%
YoY
|
$87.95K
1342.72%
YoY
|
$70.00K
600.0%
YoY
|
$50.00K
400.0%
YoY
|
$20.00K
60.0%
YoY
|
$6.096K
N/A
|
| 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
|
| 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
|
| Short-Term Debt |
$30.06K
N/A
|
$30.06K
N/A
|
$30.06K
-95.72%
YoY
|
$5.100K
N/A
|
$142.2K
3963.43%
YoY
|
$320.9K
3108.5%
YoY
|
$34.16K
N/A
|
$23.00K
N/A
|
$3.500K
N/A
|
$10.00K
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
|
| Total Short-Term Liabilities |
$75.05K
N/A
|
$69.05K
N/A
|
$63.05K
-94.32%
YoY
|
$32.10K
N/A
|
$222.6K
973.76%
YoY
|
$366.3K
205.21%
YoY
|
$78.86K
-1.43%
YoY
|
$57.26K
-4.57%
YoY
|
$20.73K
-30.9%
YoY
|
$120.0K
500.0%
YoY
|
$80.00K
166.67%
YoY
|
$60.00K
100.0%
YoY
|
$30.00K
200.0%
YoY
|
$20.00K
N/A
|
| 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
|
| Other Long-Term Liabilities |
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
-100.0%
YoY
|
$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 |
$75.05K
N/A
|
$69.05K
N/A
|
$63.05K
-94.32%
YoY
|
$32.10K
N/A
|
$222.6K
973.76%
YoY
|
$366.3K
205.21%
YoY
|
$78.86K
-1.43%
YoY
|
$57.26K
-4.57%
YoY
|
$20.73K
-30.9%
YoY
|
$120.0K
500.0%
YoY
|
$80.00K
166.67%
YoY
|
$60.00K
100.0%
YoY
|
$30.00K
200.0%
YoY
|
$20.00K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$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 |
$75.05K
N/A
|
$69.05K
N/A
|
$63.05K
-94.32%
YoY
|
$32.10K
N/A
|
$222.6K
973.65%
YoY
|
$366.3K
241.76%
YoY
|
$78.86K
-4.93%
YoY
|
$57.26K
-10.39%
YoY
|
$20.73K
-30.71%
YoY
|
$107.2K
409.05%
YoY
|
$82.95K
176.5%
YoY
|
$63.90K
112.99%
YoY
|
$29.92K
139.35%
YoY
|
$21.05K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$640.7K
N/A
|
-$605.1K
N/A
|
-$563.7K
N/A
|
N/A
|
-$661.1K
64.68%
YoY
|
-$486.1K
27.17%
YoY
|
-$465.4K
34.31%
YoY
|
-$438.7K
36.78%
YoY
|
-$401.4K
42.18%
YoY
|
-$382.2K
84.89%
YoY
|
-$346.5K
N/A
|
-$320.7K
N/A
|
-$282.4K
211.96%
YoY
|
-$206.7K
N/A
|
| Common Stock |
$1.720K
N/A
|
$1.720K
N/A
|
$5.014K
N/A
|
N/A
|
$1.065M
179.28%
YoY
|
$390.7K
41.78%
YoY
|
$387.0K
45.16%
YoY
|
$383.8K
46.82%
YoY
|
$381.4K
48.86%
YoY
|
$275.6K
9.77%
YoY
|
$266.6K
N/A
|
$261.4K
N/A
|
$256.2K
8.0%
YoY
|
$251.0K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$15.72K
-104.92%
YoY
|
$51.25K
-105.31%
YoY
|
$92.69K
-108.39%
YoY
|
$107.5K
N/A
|
$404.1K
-2118.38%
YoY
|
-$95.37K
-10.57%
YoY
|
-$78.33K
-1.91%
YoY
|
-$54.88K
-7.48%
YoY
|
-$20.02K
-23.38%
YoY
|
-$106.6K
-340.7%
YoY
|
-$79.86K
-214.08%
YoY
|
-$59.32K
-149.44%
YoY
|
-$26.13K
-117.81%
YoY
|
$44.31K
N/A
|
| Total Liabilities & Shareholders Equity |
$90.76K
N/A
|
$120.3K
N/A
|
$155.7K
N/A
|
$139.6K
N/A
|
$626.7K
88296.05%
YoY
|
$270.9K
51893.09%
YoY
|
$533.00
-82.77%
YoY
|
$2.376K
-48.05%
YoY
|
$709.00
-81.27%
YoY
|
$521.00
-99.2%
YoY
|
$3.094K
-96.91%
YoY
|
$4.574K
-96.95%
YoY
|
$3.785K
-97.62%
YoY
|
$65.36K
N/A
|
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