|
Concept
|
2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.180K
58.06%
YoY
|
$5.810K
-98.74%
YoY
|
$3.910K
-8.43%
YoY
|
$461.1K
12850.84%
YoY
|
$4.270K
33.86%
YoY
|
$3.560K
0.0%
YoY
|
$3.190K
-27.99%
YoY
|
$3.560K
-99.1%
YoY
|
$4.430K
N/A
|
$396.0K
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Other Short-Term Assets |
$3.740K
-28.9%
YoY
|
$6.440K
12.59%
YoY
|
$5.260K
34.53%
YoY
|
$5.720K
60.22%
YoY
|
$3.910K
36.71%
YoY
|
$3.570K
0.0%
YoY
|
$2.860K
1.78%
YoY
|
$3.570K
15.91%
YoY
|
$2.810K
N/A
|
$3.080K
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
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 Assets |
$17.09K
-14.98%
YoY
|
$22.10K
-95.32%
YoY
|
$20.10K
62.36%
YoY
|
$472.3K
2528.1%
YoY
|
$12.38K
-48.65%
YoY
|
$17.97K
0.0%
YoY
|
$24.11K
28.11%
YoY
|
$17.97K
-95.64%
YoY
|
$18.82K
N/A
|
$412.2K
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Intangibles |
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 |
$11.19M
-22.35%
YoY
|
$11.64M
2.87%
YoY
|
$14.41M
42.19%
YoY
|
$11.31M
16.34%
YoY
|
$10.14M
-5.52%
YoY
|
$9.724M
0.0%
YoY
|
$10.73M
37.23%
YoY
|
$9.724M
26.16%
YoY
|
$7.819M
N/A
|
$7.707M
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
|
| Total Long-Term Assets |
$11.19M
-22.35%
YoY
|
$11.64M
2.87%
YoY
|
$14.41M
42.19%
YoY
|
$11.31M
16.34%
YoY
|
$10.14M
-5.52%
YoY
|
$9.724M
0.0%
YoY
|
$10.73M
37.23%
YoY
|
$9.724M
26.16%
YoY
|
$7.819M
N/A
|
$7.707M
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$17.09K
-14.98%
YoY
|
$22.10K
-95.32%
YoY
|
$20.10K
62.36%
YoY
|
$472.3K
2528.1%
YoY
|
$12.38K
-48.65%
YoY
|
$17.97K
0.0%
YoY
|
$24.11K
28.11%
YoY
|
$17.97K
-95.64%
YoY
|
$18.82K
N/A
|
$412.2K
N/A
|
N/A
|
| Total Long-Term Assets |
$11.19M
|
$11.64M
|
$14.41M
|
$11.31M
|
$10.14M
|
$9.724M
|
$10.73M
|
$9.724M
|
$7.819M
|
$7.707M
|
|
| Total Assets |
$11.21M
-22.34%
YoY
|
$11.66M
-1.07%
YoY
|
$14.43M
42.21%
YoY
|
$11.78M
20.97%
YoY
|
$10.15M
-5.62%
YoY
|
$9.742M
0.0%
YoY
|
$10.75M
37.2%
YoY
|
$9.742M
19.98%
YoY
|
$7.837M
N/A
|
$8.119M
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$51.36K
4.58%
YoY
|
$34.88K
9.55%
YoY
|
$49.11K
15.61%
YoY
|
$31.84K
-16.5%
YoY
|
$42.48K
-8.7%
YoY
|
$38.13K
0.0%
YoY
|
$46.53K
5.44%
YoY
|
$38.13K
-9.88%
YoY
|
$44.13K
N/A
|
$42.31K
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
|
| Short-Term Debt |
$1.380M
-44.64%
YoY
|
$1.922M
N/A
|
$2.493M
220.62%
YoY
|
$0.00
-100.0%
YoY
|
$777.4K
-58.33%
YoY
|
$1.675M
0.0%
YoY
|
$1.865M
98.26%
YoY
|
$1.675M
N/A
|
$940.9K
N/A
|
$0.00
N/A
|
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
|
| Total Short-Term Liabilities |
$1.442M
-43.56%
YoY
|
$1.968M
4496.01%
YoY
|
$2.555M
208.12%
YoY
|
$42.81K
-97.51%
YoY
|
$829.1K
-56.88%
YoY
|
$1.721M
0.0%
YoY
|
$1.923M
93.69%
YoY
|
$1.721M
3378.54%
YoY
|
$992.7K
N/A
|
$49.48K
N/A
|
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
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$156.8K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$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
-100.0%
YoY
|
$0.00
N/A
|
$156.8K
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.442M
-43.56%
YoY
|
$1.968M
4496.01%
YoY
|
$2.555M
208.12%
YoY
|
$42.81K
-97.51%
YoY
|
$829.1K
-56.88%
YoY
|
$1.721M
0.0%
YoY
|
$1.923M
93.69%
YoY
|
$1.721M
3378.54%
YoY
|
$992.7K
N/A
|
$49.48K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$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
-100.0%
YoY
|
$0.00
N/A
|
$156.8K
N/A
|
N/A
|
| Total Liabilities |
$1.442M
-43.56%
YoY
|
$1.968M
4496.01%
YoY
|
$2.555M
208.12%
YoY
|
$42.81K
-97.51%
YoY
|
$829.1K
-56.88%
YoY
|
$1.721M
0.0%
YoY
|
$1.923M
93.69%
YoY
|
$1.721M
734.34%
YoY
|
$992.7K
N/A
|
$206.3K
N/A
|
N/A
|
| 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
|
| Common Stock |
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
|
| 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
|
| 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
|
| Shareholders Equity |
$9.767M
-17.77%
YoY
|
$9.691M
-17.46%
YoY
|
$11.88M
27.45%
YoY
|
$11.74M
46.4%
YoY
|
$9.320M
5.54%
YoY
|
$8.020M
0.0%
YoY
|
$8.831M
29.01%
YoY
|
$8.020M
1.36%
YoY
|
$6.845M
N/A
|
$7.913M
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$11.21M
-22.34%
YoY
|
$11.66M
-1.07%
YoY
|
$14.43M
42.21%
YoY
|
$11.78M
20.97%
YoY
|
$10.15M
-5.62%
YoY
|
$9.742M
0.0%
YoY
|
$10.75M
37.2%
YoY
|
$9.742M
19.98%
YoY
|
$7.837M
N/A
|
$8.119M
N/A
|
N/A
|
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