|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$308.5K
N/A
|
$569.4K
N/A
|
$641.1K
N/A
|
$16.64K
-29.61%
YoY
|
$18.31K
-38.97%
YoY
|
$9.010K
N/A
|
$20.54K
N/A
|
$23.64K
136.4%
YoY
|
$30.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
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
|
| Cash & Equivalents |
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
|
| 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
|
| Other Short-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$420.00
-73.91%
YoY
|
N/A
|
N/A
|
$640.00
N/A
|
$1.610K
N/A
|
$0.00
N/A
|
$40.00K
100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
$40.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Inventory |
$321.5K
N/A
|
$207.6K
N/A
|
$251.6K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$6.420K
-35.8%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-66.67%
YoY
|
$20.00K
-50.0%
YoY
|
$20.00K
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
|
| Receivables |
$145.5K
N/A
|
$15.57K
N/A
|
$36.45K
N/A
|
$9.110K
-22.4%
YoY
|
$8.800K
-94.82%
YoY
|
$9.630K
N/A
|
$11.72K
N/A
|
$11.74K
N/A
|
$170.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$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
|
$250.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$775.6K
N/A
|
$792.6K
N/A
|
$929.2K
N/A
|
$26.16K
-40.08%
YoY
|
$27.11K
-87.09%
YoY
|
$18.64K
-62.72%
YoY
|
$32.91K
64.55%
YoY
|
$43.66K
118.3%
YoY
|
$210.0K
950.0%
YoY
|
$50.00K
25.0%
YoY
|
$20.00K
-50.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
0.0%
YoY
|
$40.00K
100.0%
YoY
|
$40.00K
33.33%
YoY
|
$10.00K
-66.67%
YoY
|
$20.00K
-66.67%
YoY
|
$20.00K
-50.0%
YoY
|
| 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
|
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
|
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
|
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
|
| 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
|
N/A
|
| Total Long-Term Assets |
$3.290K
N/A
|
$3.300K
N/A
|
$3.300K
N/A
|
$190.00
-36.67%
YoY
|
$210.00
N/A
|
$230.00
N/A
|
$240.00
N/A
|
$300.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$775.6K
N/A
|
$792.6K
N/A
|
$929.2K
N/A
|
$26.16K
-40.08%
YoY
|
$27.11K
-87.09%
YoY
|
$18.64K
-62.72%
YoY
|
$32.91K
64.55%
YoY
|
$43.66K
118.3%
YoY
|
$210.0K
950.0%
YoY
|
$50.00K
25.0%
YoY
|
$20.00K
-50.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
0.0%
YoY
|
$40.00K
100.0%
YoY
|
$40.00K
33.33%
YoY
|
$10.00K
-66.67%
YoY
|
$20.00K
-66.67%
YoY
|
$20.00K
-50.0%
YoY
|
| Total Long-Term Assets |
$3.290K
|
$3.300K
|
$3.300K
|
$190.00
|
$210.00
|
$230.00
|
$240.00
|
$300.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$778.8K
N/A
|
$795.9K
N/A
|
$932.5K
N/A
|
$26.35K
-40.06%
YoY
|
$27.32K
-86.99%
YoY
|
$18.87K
-62.26%
YoY
|
$33.15K
65.75%
YoY
|
$43.96K
119.8%
YoY
|
$210.0K
950.0%
YoY
|
$50.00K
25.0%
YoY
|
$20.00K
-50.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
0.0%
YoY
|
$40.00K
100.0%
YoY
|
$40.00K
33.33%
YoY
|
$10.00K
-97.83%
YoY
|
$20.00K
-95.92%
YoY
|
$20.00K
-92.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.450K
N/A
|
$1.450K
N/A
|
$2.070K
N/A
|
$78.28K
-36.92%
YoY
|
$98.13K
-42.28%
YoY
|
$152.3K
69.21%
YoY
|
$138.1K
53.48%
YoY
|
$124.1K
37.89%
YoY
|
$170.0K
70.0%
YoY
|
$90.00K
-35.71%
YoY
|
$90.00K
-40.0%
YoY
|
$90.00K
-40.0%
YoY
|
$100.0K
-37.5%
YoY
|
$140.0K
-17.65%
YoY
|
$150.0K
7.14%
YoY
|
$150.0K
25.0%
YoY
|
$160.0K
45.45%
YoY
|
$170.0K
13.33%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$41.43K
25.24%
YoY
|
$38.00K
26.67%
YoY
|
$39.16K
N/A
|
$38.63K
N/A
|
$33.08K
N/A
|
$30.00K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$332.9K
27.83%
YoY
|
$340.5K
48.03%
YoY
|
$351.0K
-2.51%
YoY
|
$351.8K
13.49%
YoY
|
$260.4K
-10.2%
YoY
|
$230.0K
-11.54%
YoY
|
$360.0K
56.52%
YoY
|
$310.0K
82.35%
YoY
|
$290.0K
141.67%
YoY
|
$260.0K
225.0%
YoY
|
$230.0K
283.33%
YoY
|
$170.0K
112.5%
YoY
|
$120.0K
20.0%
YoY
|
$80.00K
-33.33%
YoY
|
$60.00K
-25.0%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.450K
N/A
|
$1.450K
N/A
|
$2.070K
N/A
|
$452.6K
8.38%
YoY
|
$476.6K
13.48%
YoY
|
$542.4K
20.54%
YoY
|
$528.6K
32.15%
YoY
|
$417.6K
9.89%
YoY
|
$420.0K
20.0%
YoY
|
$450.0K
21.62%
YoY
|
$400.0K
25.0%
YoY
|
$380.0K
46.15%
YoY
|
$350.0K
45.83%
YoY
|
$370.0K
68.18%
YoY
|
$320.0K
45.45%
YoY
|
$260.0K
8.33%
YoY
|
$240.0K
4.35%
YoY
|
$220.0K
-38.89%
YoY
|
| 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
|
$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
|
N/A
|
N/A
|
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
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 |
$1.450K
N/A
|
$1.450K
N/A
|
$2.070K
N/A
|
$452.6K
8.38%
YoY
|
$476.6K
13.48%
YoY
|
$542.4K
20.54%
YoY
|
$528.6K
32.15%
YoY
|
$417.6K
9.89%
YoY
|
$420.0K
20.0%
YoY
|
$450.0K
21.62%
YoY
|
$400.0K
25.0%
YoY
|
$380.0K
46.15%
YoY
|
$350.0K
45.83%
YoY
|
$370.0K
68.18%
YoY
|
$320.0K
45.45%
YoY
|
$260.0K
8.33%
YoY
|
$240.0K
4.35%
YoY
|
$220.0K
-38.89%
YoY
|
| 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
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 |
$1.450K
N/A
|
$1.450K
N/A
|
$2.070K
N/A
|
$452.6K
8.38%
YoY
|
$476.6K
13.48%
YoY
|
$542.4K
20.54%
YoY
|
$528.6K
32.15%
YoY
|
$417.6K
9.89%
YoY
|
$420.0K
20.0%
YoY
|
$450.0K
21.62%
YoY
|
$400.0K
25.0%
YoY
|
$380.0K
46.15%
YoY
|
$350.0K
45.83%
YoY
|
$370.0K
68.18%
YoY
|
$320.0K
45.45%
YoY
|
$260.0K
8.33%
YoY
|
$240.0K
4.35%
YoY
|
$220.0K
-38.89%
YoY
|
| 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
|
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
|
$2.201K
N/A
|
N/A
|
N/A
|
$1.310K
-93.06%
YoY
|
N/A
|
N/A
|
$21.39K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$777.4K
N/A
|
$794.4K
N/A
|
$930.4K
N/A
|
-$426.2K
14.08%
YoY
|
-$449.3K
104.22%
YoY
|
-$523.6K
30.89%
YoY
|
-$495.5K
27.04%
YoY
|
-$373.6K
3.79%
YoY
|
-$220.0K
-33.33%
YoY
|
-$400.0K
21.21%
YoY
|
-$390.0K
39.01%
YoY
|
-$360.0K
44.0%
YoY
|
-$330.0K
50.0%
YoY
|
-$330.0K
65.0%
YoY
|
-$280.6K
40.28%
YoY
|
-$250.0K
-213.64%
YoY
|
-$220.0K
-184.62%
YoY
|
-$200.0K
81.82%
YoY
|
| Total Liabilities & Shareholders Equity |
$778.8K
N/A
|
$795.9K
N/A
|
$932.5K
N/A
|
$26.35K
-40.06%
YoY
|
$27.32K
-86.99%
YoY
|
$18.87K
-62.26%
YoY
|
$33.15K
65.75%
YoY
|
$43.96K
119.8%
YoY
|
$210.0K
950.0%
YoY
|
$50.00K
25.0%
YoY
|
$20.00K
-50.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
0.0%
YoY
|
$40.00K
100.0%
YoY
|
$40.00K
33.33%
YoY
|
$10.00K
-97.83%
YoY
|
$20.00K
-95.92%
YoY
|
$20.00K
-92.0%
YoY
|
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