|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.686M
202.08%
YoY
|
$470.7K
-60.54%
YoY
|
$59.17K
21.75%
YoY
|
$1.190M
1835.19%
YoY
|
$1.220M
N/A
|
$1.193M
N/A
|
$48.60K
N/A
|
$20.00
N/A
|
| Cash & Equivalents |
$3.686M
202.08%
YoY
|
$470.7K
-60.54%
YoY
|
$59.17K
21.75%
YoY
|
$1.190M
1835.18%
YoY
|
$1.220M
N/A
|
$1.193M
N/A
|
$48.60K
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$8.368M
-27.67%
YoY
|
$10.74M
4.6%
YoY
|
$11.65M
8195.89%
YoY
|
$11.70M
N/A
|
$11.57M
N/A
|
$10.26M
N/A
|
$140.5K
N/A
|
N/A
|
| Inventory |
$17.85M
51.37%
YoY
|
$18.99M
300.14%
YoY
|
$18.91M
27858.23%
YoY
|
$14.17M
N/A
|
$11.79M
N/A
|
$4.746M
N/A
|
$67.63K
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$950.8K
-62.54%
YoY
|
$1.628M
-67.16%
YoY
|
$2.203M
-38.23%
YoY
|
$3.012M
N/A
|
$2.538M
N/A
|
$4.959M
N/A
|
$3.567M
N/A
|
N/A
|
| Other Receivables |
$161.6K
-9.94%
YoY
|
$126.9K
-7.11%
YoY
|
$261.1K
151.07%
YoY
|
$255.7K
N/A
|
$179.5K
N/A
|
$136.6K
N/A
|
$104.0K
N/A
|
N/A
|
| Total Short-Term Assets |
$31.15M
14.1%
YoY
|
$32.12M
50.82%
YoY
|
$33.08M
742.34%
YoY
|
$30.38M
N/A
|
$27.30M
N/A
|
$21.30M
N/A
|
$3.928M
N/A
|
$20.00
-99.71%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$292.3K
-48.97%
YoY
|
$351.8K
-43.01%
YoY
|
$436.0K
10.79%
YoY
|
$429.5K
N/A
|
$572.9K
N/A
|
$617.3K
N/A
|
$393.5K
N/A
|
$0.00
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$78.93K
N/A
|
$75.77K
N/A
|
N/A
|
$95.46K
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$108.6K
N/A
|
$160.8K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$766.3K
0.81%
YoY
|
$877.7K
8.35%
YoY
|
$533.5K
25.09%
YoY
|
$608.9K
N/A
|
$760.1K
N/A
|
$810.1K
N/A
|
$426.4K
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$31.15M
14.1%
YoY
|
$32.12M
50.82%
YoY
|
$33.08M
742.34%
YoY
|
$30.38M
N/A
|
$27.30M
N/A
|
$21.30M
N/A
|
$3.928M
N/A
|
$20.00
-99.71%
YoY
|
| Total Long-Term Assets |
$533.5K
|
$760.1K
|
$810.1K
|
$426.4K
|
$0.00
|
|||
| Total Assets |
$31.92M
13.74%
YoY
|
$33.00M
49.27%
YoY
|
$33.62M
672.09%
YoY
|
$30.99M
N/A
|
$28.06M
N/A
|
$22.11M
N/A
|
$4.354M
N/A
|
$20.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.317K
-99.49%
YoY
|
$51.39K
-96.35%
YoY
|
$459.6K
-48.74%
YoY
|
$29.05K
N/A
|
$456.3K
N/A
|
$1.409M
N/A
|
$896.6K
N/A
|
$49.13K
N/A
|
| Accrued Expenses |
$151.6K
-27.91%
YoY
|
$170.7K
-44.81%
YoY
|
$91.24K
-81.16%
YoY
|
$248.0K
N/A
|
$210.3K
N/A
|
$309.2K
N/A
|
$484.4K
N/A
|
$12.35K
N/A
|
| Deferred Revenue |
$533.1K
N/A
|
$784.1K
N/A
|
N/A
|
$737.5K
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
|
$83.44K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$1.050M
-75.15%
YoY
|
$1.455M
-73.62%
YoY
|
$2.274M
-23.88%
YoY
|
$2.732M
N/A
|
$4.224M
N/A
|
$5.514M
N/A
|
$2.988M
N/A
|
$147.5K
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
|
| Other Long-Term Liabilities |
$316.2K
1477.26%
YoY
|
$359.6K
130.64%
YoY
|
$9.870K
-68.51%
YoY
|
$14.70K
N/A
|
$20.05K
N/A
|
$155.9K
N/A
|
$31.34K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$316.2K
1477.25%
YoY
|
$359.6K
130.64%
YoY
|
$9.870K
-68.51%
YoY
|
$14.70K
N/A
|
$20.05K
N/A
|
$155.9K
N/A
|
$31.34K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.050M
-75.15%
YoY
|
$1.455M
-73.62%
YoY
|
$2.274M
-23.88%
YoY
|
$2.732M
N/A
|
$4.224M
N/A
|
$5.514M
N/A
|
$2.988M
N/A
|
$147.5K
N/A
|
| Total Long-Term Liabilities |
$316.2K
1477.25%
YoY
|
$359.6K
130.64%
YoY
|
$9.870K
-68.51%
YoY
|
$14.70K
N/A
|
$20.05K
N/A
|
$155.9K
N/A
|
$31.34K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.366M
-67.82%
YoY
|
$1.814M
-68.01%
YoY
|
$2.284M
-24.35%
YoY
|
$2.746M
N/A
|
$4.245M
N/A
|
$5.670M
N/A
|
$3.019M
N/A
|
$147.5K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
$20.50M
N/A
|
$19.30M
N/A
|
N/A
|
$14.76M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$6.093K
N/A
|
$6.093K
N/A
|
N/A
|
$6.093K
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$30.55M
28.27%
YoY
|
$31.19M
89.72%
YoY
|
$31.19M
2235.91%
YoY
|
$28.25M
-2827.49%
YoY
|
$23.82M
N/A
|
$16.44M
N/A
|
$1.335M
N/A
|
-$147.5K
N/A
|
| Total Liabilities & Shareholders Equity |
$31.92M
13.74%
YoY
|
$33.00M
49.27%
YoY
|
$33.62M
672.09%
YoY
|
$30.99M
N/A
|
$28.06M
N/A
|
$22.11M
N/A
|
$4.354M
N/A
|
$20.00
N/A
|
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