|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.981M
9.39%
YoY
|
$2.001M
50.03%
YoY
|
$1.636M
20.99%
YoY
|
$1.580M
18.2%
YoY
|
$1.430M
-2.05%
YoY
|
$1.530M
10.07%
YoY
|
$1.540M
1.32%
YoY
|
$1.530M
232.61%
YoY
|
$1.460M
265.0%
YoY
|
$1.390M
14.88%
YoY
|
$1.520M
9.35%
YoY
|
$460.0K
-63.49%
YoY
|
$400.0K
-67.74%
YoY
|
$1.210M
10.0%
YoY
|
$1.390M
14.88%
YoY
|
| 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
|
| 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
|
| Other Short-Term 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
|
| 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
|
| 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
|
| Receivables |
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 Receivables |
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 Assets |
$1.981M
9.39%
YoY
|
$2.001M
50.03%
YoY
|
$1.636M
20.99%
YoY
|
$1.580M
18.2%
YoY
|
$1.430M
-2.05%
YoY
|
$1.530M
10.07%
YoY
|
$1.540M
1.32%
YoY
|
$1.530M
232.61%
YoY
|
$1.460M
265.0%
YoY
|
$1.390M
14.88%
YoY
|
$1.520M
9.35%
YoY
|
$460.0K
-63.49%
YoY
|
$400.0K
-67.74%
YoY
|
$1.210M
10.0%
YoY
|
$1.390M
14.88%
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
|
| 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
|
| 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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.000M
N/A
|
$1.000M
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
|
| Total Long-Term Assets |
$329.9K
-28.8%
YoY
|
$355.2K
-28.61%
YoY
|
$389.8K
-27.07%
YoY
|
$425.2K
-24.78%
YoY
|
$890.0K
-38.19%
YoY
|
$1.020M
-38.18%
YoY
|
$1.160M
-36.26%
YoY
|
$1.300M
-56.67%
YoY
|
$1.440M
-54.57%
YoY
|
$1.650M
-38.89%
YoY
|
$1.820M
-42.95%
YoY
|
$3.000M
-20.0%
YoY
|
$3.170M
-24.34%
YoY
|
$2.700M
-45.12%
YoY
|
$3.190M
-41.68%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.981M
9.39%
YoY
|
$2.001M
50.03%
YoY
|
$1.636M
20.99%
YoY
|
$1.580M
18.2%
YoY
|
$1.430M
-2.05%
YoY
|
$1.530M
10.07%
YoY
|
$1.540M
1.32%
YoY
|
$1.530M
232.61%
YoY
|
$1.460M
265.0%
YoY
|
$1.390M
14.88%
YoY
|
$1.520M
9.35%
YoY
|
$460.0K
-63.49%
YoY
|
$400.0K
-67.74%
YoY
|
$1.210M
10.0%
YoY
|
$1.390M
14.88%
YoY
|
| Total Long-Term Assets |
$329.9K
|
$355.2K
|
$389.8K
|
$425.2K
|
$890.0K
|
$1.020M
|
$1.160M
|
$1.300M
|
$1.440M
|
$1.650M
|
$1.820M
|
$3.000M
|
$3.170M
|
$2.700M
|
$3.190M
|
| Total Assets |
$2.311M
1.61%
YoY
|
$2.356M
28.67%
YoY
|
$2.026M
7.38%
YoY
|
$2.006M
5.43%
YoY
|
$2.320M
-20.0%
YoY
|
$2.550M
-16.12%
YoY
|
$2.700M
-19.16%
YoY
|
$2.830M
-18.21%
YoY
|
$2.900M
-18.77%
YoY
|
$3.040M
-22.25%
YoY
|
$3.340M
-27.07%
YoY
|
$3.460M
-30.94%
YoY
|
$3.570M
-34.25%
YoY
|
$3.910M
-35.05%
YoY
|
$4.580M
-31.44%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| Short-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
|
| 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
|
| Total Short-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
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$350.0K
-46.15%
YoY
|
| Other Long-Term Liabilities |
$1.065M
1.03%
YoY
|
$1.059M
0.4%
YoY
|
$1.055M
0.03%
YoY
|
$1.055M
0.02%
YoY
|
$1.040M
1.96%
YoY
|
$1.040M
1.96%
YoY
|
$1.030M
1.98%
YoY
|
$1.020M
0.99%
YoY
|
$1.020M
0.99%
YoY
|
$1.020M
2.0%
YoY
|
$1.010M
1.0%
YoY
|
$1.010M
1.0%
YoY
|
$1.010M
1.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
| Total Long-Term Liabilities |
$1.065M
1.03%
YoY
|
$1.059M
0.4%
YoY
|
$1.055M
0.03%
YoY
|
$1.055M
0.02%
YoY
|
$1.040M
1.96%
YoY
|
$1.040M
1.96%
YoY
|
$1.030M
1.98%
YoY
|
$1.020M
0.99%
YoY
|
$1.020M
0.99%
YoY
|
$1.020M
2.0%
YoY
|
$1.010M
-25.19%
YoY
|
$1.010M
-32.67%
YoY
|
$1.010M
-38.79%
YoY
|
$1.000M
-39.39%
YoY
|
$1.350M
-18.18%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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
|
| Total Long-Term Liabilities |
$1.065M
1.03%
YoY
|
$1.059M
0.4%
YoY
|
$1.055M
0.03%
YoY
|
$1.055M
0.02%
YoY
|
$1.040M
1.96%
YoY
|
$1.040M
1.96%
YoY
|
$1.030M
1.98%
YoY
|
$1.020M
0.99%
YoY
|
$1.020M
0.99%
YoY
|
$1.020M
2.0%
YoY
|
$1.010M
-25.19%
YoY
|
$1.010M
-32.67%
YoY
|
$1.010M
-38.79%
YoY
|
$1.000M
-39.39%
YoY
|
$1.350M
-18.18%
YoY
|
| Total Liabilities |
$1.065M
1.03%
YoY
|
$1.059M
0.4%
YoY
|
$1.055M
0.03%
YoY
|
$1.055M
0.02%
YoY
|
$1.040M
1.96%
YoY
|
$1.040M
1.96%
YoY
|
$1.030M
1.98%
YoY
|
$1.020M
0.99%
YoY
|
$1.020M
0.99%
YoY
|
$1.020M
2.0%
YoY
|
$1.010M
-25.19%
YoY
|
$1.010M
-32.67%
YoY
|
$1.010M
-38.79%
YoY
|
$1.000M
-39.39%
YoY
|
$1.350M
-18.18%
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
|
| Common 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$1.245M
2.11%
YoY
|
$1.298M
67.03%
YoY
|
$971.5K
16.69%
YoY
|
$950.8K
12.15%
YoY
|
$1.280M
-31.91%
YoY
|
$1.510M
-25.25%
YoY
|
$1.670M
-28.33%
YoY
|
$1.800M
-26.53%
YoY
|
$1.880M
-26.56%
YoY
|
$2.020M
-30.58%
YoY
|
$2.330M
-27.64%
YoY
|
$2.450M
-30.2%
YoY
|
$2.560M
-32.28%
YoY
|
$2.910M
-33.41%
YoY
|
$3.220M
-35.98%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.311M
1.61%
YoY
|
$2.356M
28.67%
YoY
|
$2.026M
7.38%
YoY
|
$2.006M
5.43%
YoY
|
$2.320M
-20.0%
YoY
|
$2.550M
-16.12%
YoY
|
$2.700M
-19.16%
YoY
|
$2.830M
-18.21%
YoY
|
$2.900M
-18.77%
YoY
|
$3.040M
-22.25%
YoY
|
$3.340M
-27.07%
YoY
|
$3.460M
-30.94%
YoY
|
$3.570M
-34.25%
YoY
|
$3.910M
-35.05%
YoY
|
$4.580M
-31.44%
YoY
|
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