|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$14.96K
445.99%
YoY
|
$33.54K
12800.0%
YoY
|
$120.00
100.0%
YoY
|
$820.00
1071.43%
YoY
|
$2.740K
N/A
|
$260.00
56.63%
YoY
|
$310.9K
N/A
|
$401.2K
N/A
|
$848.0K
N/A
|
| Cash & Equivalents |
$14.96K
445.8%
YoY
|
$33.54K
12800.0%
YoY
|
$120.00
100.0%
YoY
|
$820.00
1071.43%
YoY
|
$2.740K
N/A
|
$260.00
56.63%
YoY
|
$310.9K
N/A
|
$401.2K
N/A
|
$848.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.040K
-62.72%
YoY
|
$11.44K
N/A
|
$16.84K
N/A
|
$887.4K
N/A
|
$400.7K
N/A
|
$131.1K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$284.3K
N/A
|
$284.3K
N/A
|
$277.9K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$16.84K
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.700K
N/A
|
$29.49K
N/A
|
$2.900K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$373.4K
N/A
|
$253.6K
N/A
|
$56.51K
N/A
|
| Total Short-Term Assets |
$14.96K
5.54%
YoY
|
$33.54K
96.17%
YoY
|
$120.00
-99.46%
YoY
|
$6.860K
-57.84%
YoY
|
$14.17K
N/A
|
$17.10K
N/A
|
$1.859M
N/A
|
$1.369M
N/A
|
$1.316M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$26.79K
N/A
|
$32.24K
N/A
|
$19.82K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.733M
N/A
|
| Intangibles |
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.530M
N/A
|
$3.549M
N/A
|
$3.836M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$14.96K
5.54%
YoY
|
$33.54K
96.17%
YoY
|
$120.00
-99.46%
YoY
|
$6.860K
-57.84%
YoY
|
$14.17K
N/A
|
$17.10K
N/A
|
$1.859M
N/A
|
$1.369M
N/A
|
$1.316M
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.530M
|
$3.549M
|
$3.836M
|
| Total Assets |
$14.96K
5.54%
YoY
|
$33.54K
96.17%
YoY
|
$120.00
-99.46%
YoY
|
$6.860K
-57.84%
YoY
|
$14.17K
N/A
|
$17.10K
N/A
|
$5.389M
N/A
|
$4.918M
N/A
|
$5.152M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$212.7K
-12.6%
YoY
|
$181.6K
3.81%
YoY
|
$218.1K
-23.24%
YoY
|
$277.6K
-62.99%
YoY
|
$243.3K
N/A
|
$174.9K
N/A
|
$188.8K
N/A
|
$223.3K
N/A
|
$308.3K
N/A
|
| Accrued Expenses |
$19.26K
-98.9%
YoY
|
$15.50K
-98.87%
YoY
|
$14.23K
-98.56%
YoY
|
$10.13K
N/A
|
$1.756M
N/A
|
$1.378M
N/A
|
$76.35K
N/A
|
$26.35K
N/A
|
$43.41K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$183.3K
109.77%
YoY
|
$183.3K
147.04%
YoY
|
$98.30K
470.19%
YoY
|
$98.30K
289.92%
YoY
|
$87.38K
N/A
|
$74.20K
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
|
| Total Short-Term Liabilities |
$551.4K
-74.42%
YoY
|
$466.5K
-73.89%
YoY
|
$393.7K
-72.43%
YoY
|
$450.5K
-42.19%
YoY
|
$2.156M
N/A
|
$1.787M
N/A
|
$305.8K
N/A
|
$290.3K
N/A
|
$361.3K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$551.4K
-74.42%
YoY
|
$466.5K
-73.89%
YoY
|
$393.7K
-72.43%
YoY
|
$450.5K
-42.19%
YoY
|
$2.156M
N/A
|
$1.787M
N/A
|
$305.8K
N/A
|
$290.3K
N/A
|
$361.3K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
| Total Liabilities |
$551.4K
-74.42%
YoY
|
$466.5K
-73.89%
YoY
|
$393.7K
-73.18%
YoY
|
$450.5K
-45.02%
YoY
|
$2.156M
N/A
|
$1.787M
N/A
|
$305.8K
N/A
|
$290.3K
N/A
|
$381.3K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$10.79M
N/A
|
-$10.66M
8.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.844M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$10.14M
N/A
|
$10.03M
24.16%
YoY
|
N/A
|
N/A
|
N/A
|
$8.074M
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
-$536.4K
-74.95%
YoY
|
-$433.0K
-75.53%
YoY
|
-$393.6K
-72.77%
YoY
|
-$443.7K
-44.76%
YoY
|
-$2.142M
N/A
|
-$1.770M
1176.92%
YoY
|
$5.083M
N/A
|
$4.628M
N/A
|
$4.771M
N/A
|
| Total Liabilities & Shareholders Equity |
$14.96K
5.54%
YoY
|
$33.54K
96.17%
YoY
|
$120.00
-99.46%
YoY
|
$6.860K
-57.84%
YoY
|
$14.17K
N/A
|
$17.10K
N/A
|
$5.389M
N/A
|
$4.918M
N/A
|
$5.152M
N/A
|
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