|
Concept
|
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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$208.0K
-52.6%
YoY
|
$177.9K
-71.61%
YoY
|
$353.2K
-18.07%
YoY
|
$306.1K
-36.61%
YoY
|
$438.8K
-30.28%
YoY
|
$626.7K
2675.42%
YoY
|
$431.1K
853.11%
YoY
|
$482.9K
1239.39%
YoY
|
$629.3K
1653.96%
YoY
|
$22.58K
343.61%
YoY
|
$45.23K
-48.05%
YoY
|
$36.05K
20.17%
YoY
|
$35.88K
-77.58%
YoY
|
$5.090K
-97.69%
YoY
|
$87.07K
-85.73%
YoY
|
$30.00K
-93.18%
YoY
|
$160.0K
6.67%
YoY
|
$220.0K
-45.0%
YoY
|
$610.0K
48.78%
YoY
|
| Cash & Equivalents |
$208.0K
-52.6%
YoY
|
$177.9K
-71.61%
YoY
|
$353.2K
-18.07%
YoY
|
$306.1K
-36.62%
YoY
|
$438.8K
-30.28%
YoY
|
$626.7K
2675.42%
YoY
|
$431.1K
853.11%
YoY
|
$482.9K
1239.4%
YoY
|
$629.3K
1653.96%
YoY
|
$22.58K
343.61%
YoY
|
$45.23K
-48.05%
YoY
|
$36.05K
20.17%
YoY
|
$35.88K
-77.58%
YoY
|
$5.090K
-97.69%
YoY
|
$87.07K
-85.73%
YoY
|
$30.00K
-93.18%
YoY
|
$160.0K
6.67%
YoY
|
$220.0K
-45.0%
YoY
|
$610.0K
48.78%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$124.0K
-79.5%
YoY
|
$134.6K
-77.49%
YoY
|
$221.2K
-28.04%
YoY
|
$265.5K
-41.45%
YoY
|
$604.8K
91.45%
YoY
|
$598.1K
1531.87%
YoY
|
$307.5K
683.11%
YoY
|
$453.5K
3675.77%
YoY
|
$315.9K
1994.83%
YoY
|
$36.65K
82.88%
YoY
|
$39.26K
45.08%
YoY
|
$12.01K
-59.97%
YoY
|
$15.08K
-74.87%
YoY
|
$20.04K
-79.96%
YoY
|
$27.06K
-75.4%
YoY
|
$30.00K
-50.0%
YoY
|
$60.00K
0.0%
YoY
|
$100.0K
66.67%
YoY
|
$110.0K
266.67%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
| Receivables |
$214.6K
N/A
|
$186.9K
N/A
|
$298.5K
120.45%
YoY
|
$270.4K
69.57%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$135.4K
0.67%
YoY
|
$159.5K
8.21%
YoY
|
$81.00K
631.05%
YoY
|
$113.0K
791.17%
YoY
|
$134.5K
18580.56%
YoY
|
$147.4K
636.9%
YoY
|
$11.08K
-77.84%
YoY
|
$12.68K
-85.91%
YoY
|
$720.00
-99.58%
YoY
|
$20.00K
-81.82%
YoY
|
$50.00K
-66.67%
YoY
|
$90.00K
-64.0%
YoY
|
$170.0K
88.89%
YoY
|
| Other Receivables |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$546.5K
-47.63%
YoY
|
$499.3K
-59.23%
YoY
|
$872.9K
-0.12%
YoY
|
$842.0K
-23.16%
YoY
|
$1.044M
1.69%
YoY
|
$1.225M
611.12%
YoY
|
$873.9K
299.08%
YoY
|
$1.096M
460.68%
YoY
|
$1.026M
1554.13%
YoY
|
$172.2K
355.51%
YoY
|
$219.0K
90.69%
YoY
|
$195.4K
144.3%
YoY
|
$62.04K
-77.02%
YoY
|
$37.81K
-90.78%
YoY
|
$114.8K
-87.1%
YoY
|
$80.00K
-87.1%
YoY
|
$270.0K
-25.0%
YoY
|
$410.0K
-42.25%
YoY
|
$890.0K
64.81%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$21.45K
-87.85%
YoY
|
$162.9K
-19.78%
YoY
|
$183.6K
-22.64%
YoY
|
$38.52K
-52.85%
YoY
|
$176.5K
-62.51%
YoY
|
$203.1K
-50.21%
YoY
|
$237.4K
-45.56%
YoY
|
$81.71K
-41.63%
YoY
|
$470.9K
239.48%
YoY
|
$407.8K
173.6%
YoY
|
$436.1K
214.37%
YoY
|
$140.0K
-0.01%
YoY
|
$138.7K
-7.53%
YoY
|
$149.1K
-6.84%
YoY
|
$138.7K
6.7%
YoY
|
$140.0K
7.69%
YoY
|
$150.0K
15.38%
YoY
|
$160.0K
23.08%
YoY
|
$130.0K
-7.14%
YoY
|
| Goodwill |
$3.177M
N/A
|
N/A
|
N/A
|
$3.177M
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 |
$53.17K
N/A
|
N/A
|
N/A
|
$53.17K
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
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$3.399M
138.89%
YoY
|
$3.442M
-61.09%
YoY
|
$3.479M
-60.9%
YoY
|
$3.507M
-59.93%
YoY
|
$1.423M
-84.52%
YoY
|
$8.846M
394.76%
YoY
|
$8.897M
385.22%
YoY
|
$8.754M
462.7%
YoY
|
$9.192M
483.62%
YoY
|
$1.788M
11.58%
YoY
|
$1.834M
9.07%
YoY
|
$1.556M
-8.49%
YoY
|
$1.575M
-8.44%
YoY
|
$1.602M
-8.43%
YoY
|
$1.681M
-2.83%
YoY
|
$1.700M
-3.06%
YoY
|
$1.720M
-3.37%
YoY
|
$1.750M
-2.78%
YoY
|
$1.730M
-4.95%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$546.5K
-47.63%
YoY
|
$499.3K
-59.23%
YoY
|
$872.9K
-0.12%
YoY
|
$842.0K
-23.16%
YoY
|
$1.044M
1.69%
YoY
|
$1.225M
611.12%
YoY
|
$873.9K
299.08%
YoY
|
$1.096M
460.68%
YoY
|
$1.026M
1554.13%
YoY
|
$172.2K
355.51%
YoY
|
$219.0K
90.69%
YoY
|
$195.4K
144.3%
YoY
|
$62.04K
-77.02%
YoY
|
$37.81K
-90.78%
YoY
|
$114.8K
-87.1%
YoY
|
$80.00K
-87.1%
YoY
|
$270.0K
-25.0%
YoY
|
$410.0K
-42.25%
YoY
|
$890.0K
64.81%
YoY
|
| Total Long-Term Assets |
$3.399M
|
$3.442M
|
$3.479M
|
$3.507M
|
$1.423M
|
$8.846M
|
$8.897M
|
$8.754M
|
$9.192M
|
$1.788M
|
$1.834M
|
$1.556M
|
$1.575M
|
$1.602M
|
$1.681M
|
$1.700M
|
$1.720M
|
$1.750M
|
$1.730M
|
| Total Assets |
$3.946M
59.97%
YoY
|
$3.941M
-60.86%
YoY
|
$4.352M
-55.46%
YoY
|
$4.349M
-55.84%
YoY
|
$2.467M
-75.86%
YoY
|
$10.07M
413.77%
YoY
|
$9.771M
376.03%
YoY
|
$9.850M
462.48%
YoY
|
$10.22M
524.19%
YoY
|
$1.960M
19.51%
YoY
|
$2.053M
14.29%
YoY
|
$1.751M
-1.62%
YoY
|
$1.637M
-17.74%
YoY
|
$1.640M
-24.06%
YoY
|
$1.796M
-31.45%
YoY
|
$1.780M
-25.21%
YoY
|
$1.990M
-7.01%
YoY
|
$2.160M
-13.94%
YoY
|
$2.620M
11.02%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$83.26K
0.81%
YoY
|
$85.02K
-3.33%
YoY
|
$95.80K
31.23%
YoY
|
$99.18K
-44.13%
YoY
|
$82.59K
-45.93%
YoY
|
$87.95K
-71.4%
YoY
|
$73.00K
-66.87%
YoY
|
$177.5K
1.58%
YoY
|
$152.8K
-19.45%
YoY
|
$307.6K
29.34%
YoY
|
$220.4K
42.85%
YoY
|
$174.8K
58.86%
YoY
|
$189.6K
170.9%
YoY
|
$237.8K
98.17%
YoY
|
$154.3K
120.37%
YoY
|
$110.0K
120.0%
YoY
|
$70.00K
133.33%
YoY
|
$120.0K
140.0%
YoY
|
$70.00K
75.0%
YoY
|
| Accrued Expenses |
$1.486M
6.0%
YoY
|
$1.214M
2.71%
YoY
|
$504.6K
-57.77%
YoY
|
$1.083M
-18.39%
YoY
|
$1.401M
-7.61%
YoY
|
$1.182M
496.5%
YoY
|
$1.195M
521.27%
YoY
|
$1.327M
803.55%
YoY
|
$1.517M
2805.0%
YoY
|
$198.2K
3.65%
YoY
|
$192.3K
4.72%
YoY
|
$146.9K
12.98%
YoY
|
$52.22K
161.1%
YoY
|
$191.2K
173.11%
YoY
|
$183.7K
129.56%
YoY
|
$130.0K
8.33%
YoY
|
$20.00K
-84.62%
YoY
|
$70.00K
-30.0%
YoY
|
$80.00K
-27.27%
YoY
|
| Deferred Revenue |
$58.82K
N/A
|
N/A
|
N/A
|
$66.65K
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 |
$49.94K
28.61%
YoY
|
$50.23K
13.98%
YoY
|
$51.78K
5.35%
YoY
|
$52.93K
-2.18%
YoY
|
$38.83K
-34.18%
YoY
|
$44.07K
-26.78%
YoY
|
$49.15K
-20.75%
YoY
|
$54.11K
-15.35%
YoY
|
$58.99K
-28.07%
YoY
|
$60.19K
13.76%
YoY
|
$62.02K
9.32%
YoY
|
$63.92K
6.53%
YoY
|
$82.01K
N/A
|
$52.91K
N/A
|
$56.73K
N/A
|
$60.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
$49.78K
16.34%
YoY
|
$52.60K
75.27%
YoY
|
$47.95K
61.83%
YoY
|
$45.41K
92.42%
YoY
|
$42.79K
596.91%
YoY
|
$30.01K
396.03%
YoY
|
$29.63K
169.12%
YoY
|
$23.60K
76.25%
YoY
|
$6.140K
-39.69%
YoY
|
$6.050K
-97.55%
YoY
|
$11.01K
-96.84%
YoY
|
$13.39K
-96.28%
YoY
|
$10.18K
-97.01%
YoY
|
$246.7K
12.12%
YoY
|
$348.8K
597.68%
YoY
|
$360.0K
111.76%
YoY
|
$340.0K
N/A
|
$220.0K
N/A
|
$50.00K
N/A
|
| Total Short-Term Liabilities |
$1.888M
9.47%
YoY
|
$1.592M
6.06%
YoY
|
$1.601M
4.75%
YoY
|
$1.571M
-5.28%
YoY
|
$1.724M
-4.47%
YoY
|
$1.501M
136.1%
YoY
|
$1.528M
176.61%
YoY
|
$1.659M
236.0%
YoY
|
$1.805M
440.33%
YoY
|
$635.9K
-12.72%
YoY
|
$552.4K
-25.7%
YoY
|
$493.7K
-24.05%
YoY
|
$334.0K
-22.32%
YoY
|
$728.6K
77.7%
YoY
|
$743.5K
185.96%
YoY
|
$650.0K
47.73%
YoY
|
$430.0K
7.5%
YoY
|
$410.0K
-8.89%
YoY
|
$260.0K
-44.68%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$83.83K
-80.93%
YoY
|
$422.9K
-62.26%
YoY
|
$429.2K
-39.16%
YoY
|
$433.3K
-39.22%
YoY
|
$439.5K
-35.36%
YoY
|
$1.121M
5374.74%
YoY
|
$705.4K
3176.5%
YoY
|
$713.0K
2930.09%
YoY
|
$679.9K
2212.72%
YoY
|
$20.47K
-97.4%
YoY
|
$21.53K
-97.16%
YoY
|
$23.53K
-96.54%
YoY
|
$29.40K
-95.86%
YoY
|
$788.4K
-6.15%
YoY
|
$757.3K
-7.65%
YoY
|
$680.0K
142.86%
YoY
|
$710.0K
N/A
|
$840.0K
N/A
|
$820.0K
N/A
|
| Other Long-Term Liabilities |
$125.8K
-26.02%
YoY
|
$144.4K
-28.99%
YoY
|
$162.6K
-29.13%
YoY
|
$193.1K
N/A
|
$170.0K
N/A
|
$203.3K
-2.06%
YoY
|
$229.5K
0.65%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$207.6K
N/A
|
$228.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Total Long-Term Liabilities |
$209.6K
-65.61%
YoY
|
$567.3K
-57.15%
YoY
|
$591.8K
-36.7%
YoY
|
$626.4K
-12.14%
YoY
|
$609.5K
-10.35%
YoY
|
$1.324M
480.54%
YoY
|
$934.9K
274.71%
YoY
|
$713.0K
2930.09%
YoY
|
$679.9K
2212.72%
YoY
|
$228.1K
-71.07%
YoY
|
$249.5K
-67.05%
YoY
|
$23.53K
-96.54%
YoY
|
$29.40K
-95.86%
YoY
|
$788.4K
-6.15%
YoY
|
$757.3K
-7.65%
YoY
|
$680.0K
142.86%
YoY
|
$710.0K
N/A
|
$840.0K
N/A
|
$820.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.888M
9.47%
YoY
|
$1.592M
6.06%
YoY
|
$1.601M
4.75%
YoY
|
$1.571M
-5.28%
YoY
|
$1.724M
-4.47%
YoY
|
$1.501M
136.1%
YoY
|
$1.528M
176.61%
YoY
|
$1.659M
236.0%
YoY
|
$1.805M
440.33%
YoY
|
$635.9K
-12.72%
YoY
|
$552.4K
-25.7%
YoY
|
$493.7K
-24.05%
YoY
|
$334.0K
-22.32%
YoY
|
$728.6K
77.7%
YoY
|
$743.5K
185.96%
YoY
|
$650.0K
47.73%
YoY
|
$430.0K
7.5%
YoY
|
$410.0K
-8.89%
YoY
|
$260.0K
-44.68%
YoY
|
| Total Long-Term Liabilities |
$209.6K
-65.61%
YoY
|
$567.3K
-57.15%
YoY
|
$591.8K
-36.7%
YoY
|
$626.4K
-12.14%
YoY
|
$609.5K
-10.35%
YoY
|
$1.324M
480.54%
YoY
|
$934.9K
274.71%
YoY
|
$713.0K
2930.09%
YoY
|
$679.9K
2212.72%
YoY
|
$228.1K
-71.07%
YoY
|
$249.5K
-67.05%
YoY
|
$23.53K
-96.54%
YoY
|
$29.40K
-95.86%
YoY
|
$788.4K
-6.15%
YoY
|
$757.3K
-7.65%
YoY
|
$680.0K
142.86%
YoY
|
$710.0K
N/A
|
$840.0K
N/A
|
$820.0K
N/A
|
| Total Liabilities |
$2.097M
-10.14%
YoY
|
$2.160M
-23.56%
YoY
|
$2.192M
-10.98%
YoY
|
$2.198M
-7.34%
YoY
|
$2.334M
-6.08%
YoY
|
$2.825M
227.03%
YoY
|
$2.463M
207.13%
YoY
|
$2.372M
358.57%
YoY
|
$2.485M
583.71%
YoY
|
$863.9K
-43.05%
YoY
|
$801.9K
-46.57%
YoY
|
$517.2K
-61.11%
YoY
|
$363.4K
-68.12%
YoY
|
$1.517M
21.35%
YoY
|
$1.501M
38.96%
YoY
|
$1.330M
84.72%
YoY
|
$1.140M
185.0%
YoY
|
$1.250M
177.78%
YoY
|
$1.080M
129.79%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$14.84M
N/A
|
N/A
|
N/A
|
-$14.41M
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 |
$91.81K
N/A
|
N/A
|
N/A
|
$91.62K
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
|
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
|
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
|
N/A
|
N/A
|
| Shareholders Equity |
$1.849M
1334.07%
YoY
|
$1.782M
-75.41%
YoY
|
$2.160M
-70.45%
YoY
|
$2.152M
-71.23%
YoY
|
$128.9K
-98.33%
YoY
|
$7.246M
560.92%
YoY
|
$7.308M
484.32%
YoY
|
$7.478M
506.03%
YoY
|
$7.733M
507.21%
YoY
|
$1.096M
788.94%
YoY
|
$1.251M
323.76%
YoY
|
$1.234M
174.2%
YoY
|
$1.274M
49.82%
YoY
|
$123.3K
-86.45%
YoY
|
$295.1K
-80.84%
YoY
|
$450.0K
-72.89%
YoY
|
$850.0K
-51.15%
YoY
|
$910.0K
-56.04%
YoY
|
$1.540M
-18.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.946M
59.97%
YoY
|
$3.941M
-60.86%
YoY
|
$4.352M
-55.46%
YoY
|
$4.349M
-55.84%
YoY
|
$2.467M
-75.86%
YoY
|
$10.07M
413.77%
YoY
|
$9.771M
376.03%
YoY
|
$9.850M
462.48%
YoY
|
$10.22M
524.19%
YoY
|
$1.960M
19.51%
YoY
|
$2.053M
14.29%
YoY
|
$1.751M
-1.62%
YoY
|
$1.637M
-17.74%
YoY
|
$1.640M
-24.06%
YoY
|
$1.796M
-31.45%
YoY
|
$1.780M
-25.21%
YoY
|
$1.990M
-7.01%
YoY
|
$2.160M
-13.94%
YoY
|
$2.620M
11.02%
YoY
|
Loading...