|
Concept
|
2022 Q4 | 2022 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$96.72K
-48.43%
YoY
|
$127.6K
-51.14%
YoY
|
$131.3K
N/A
|
$176.1K
N/A
|
$187.6K
N/A
|
$261.2K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$17.36K
426.06%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
N/A
|
| Other Short-Term Assets |
$5.760K
4.73%
YoY
|
$2.750K
N/A
|
$2.750K
N/A
|
$4.130K
N/A
|
$5.500K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$5.760K
4.73%
YoY
|
$2.750K
N/A
|
$2.750K
N/A
|
$4.125K
N/A
|
$5.500K
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 |
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 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$102.5K
-46.92%
YoY
|
$130.4K
-50.09%
YoY
|
$134.1K
N/A
|
$180.2K
51684.48%
YoY
|
$193.1K
50971.43%
YoY
|
$261.2K
63907.35%
YoY
|
N/A
|
$348.00
-25.64%
YoY
|
$378.00
-24.1%
YoY
|
$408.00
-22.58%
YoY
|
$438.00
-21.51%
YoY
|
$468.00
-20.27%
YoY
|
$498.00
-34.82%
YoY
|
$527.00
-76.78%
YoY
|
$558.00
-96.79%
YoY
|
$587.00
-86.78%
YoY
|
$764.00
-73.1%
YoY
|
$2.270K
-24.11%
YoY
|
$17.36K
86.67%
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
|
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
|
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
|
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
|
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 |
$0.00
-100.0%
YoY
|
-$1.00
-150.0%
YoY
|
$0.00
N/A
|
-$4.00
N/A
|
$4.00
N/A
|
$2.00
N/A
|
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$102.5K
-46.92%
YoY
|
$130.4K
-50.09%
YoY
|
$134.1K
N/A
|
$180.2K
51684.48%
YoY
|
$193.1K
50971.43%
YoY
|
$261.2K
63907.35%
YoY
|
N/A
|
$348.00
-25.64%
YoY
|
$378.00
-24.1%
YoY
|
$408.00
-22.58%
YoY
|
$438.00
-21.51%
YoY
|
$468.00
-20.27%
YoY
|
$498.00
-34.82%
YoY
|
$527.00
-76.78%
YoY
|
$558.00
-96.79%
YoY
|
$587.00
-86.78%
YoY
|
$764.00
-73.1%
YoY
|
$2.270K
-24.11%
YoY
|
$17.36K
86.67%
YoY
|
| Total Long-Term Assets |
$0.00
|
-$1.00
|
$0.00
|
-$4.00
|
$4.00
|
$2.00
|
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$102.5K
-46.92%
YoY
|
$130.3K
-50.09%
YoY
|
$134.1K
213.38%
YoY
|
$180.2K
51683.33%
YoY
|
$193.1K
50972.49%
YoY
|
$261.2K
63907.84%
YoY
|
$42.79K
9668.95%
YoY
|
$348.00
-25.64%
YoY
|
$378.00
-24.1%
YoY
|
$408.00
-22.58%
YoY
|
$438.00
-21.51%
YoY
|
$468.00
-20.27%
YoY
|
$498.00
-34.82%
YoY
|
$527.00
-76.78%
YoY
|
$558.00
-96.79%
YoY
|
$587.00
-86.78%
YoY
|
$764.00
-73.1%
YoY
|
$2.270K
-24.11%
YoY
|
$17.36K
86.67%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$307.1K
55.68%
YoY
|
$224.5K
4.86%
YoY
|
$175.1K
-22.05%
YoY
|
$203.4K
-2.14%
YoY
|
$197.3K
17.8%
YoY
|
$214.1K
31.75%
YoY
|
$224.6K
39.91%
YoY
|
$207.8K
30.41%
YoY
|
$167.5K
5.85%
YoY
|
$162.5K
3.45%
YoY
|
$160.5K
3.13%
YoY
|
$159.4K
3.34%
YoY
|
$158.2K
3.67%
YoY
|
$157.1K
2.57%
YoY
|
$155.7K
3.96%
YoY
|
$154.2K
0.31%
YoY
|
$152.6K
-10.2%
YoY
|
$153.2K
-6.07%
YoY
|
$149.7K
7.15%
YoY
|
| Accrued Expenses |
$125.7K
71.52%
YoY
|
$124.0K
252.13%
YoY
|
$117.3K
265.94%
YoY
|
$108.9K
266.96%
YoY
|
$73.30K
167.98%
YoY
|
$35.20K
40.96%
YoY
|
$32.05K
41.85%
YoY
|
$29.68K
46.7%
YoY
|
$27.35K
53.0%
YoY
|
$24.97K
61.16%
YoY
|
$22.59K
72.01%
YoY
|
$20.23K
84.68%
YoY
|
$17.88K
96.63%
YoY
|
$15.50K
115.63%
YoY
|
$13.13K
-4.35%
YoY
|
$10.96K
-11.72%
YoY
|
$9.092K
10.88%
YoY
|
$7.186K
-5.46%
YoY
|
$13.73K
5.62%
YoY
|
| 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
|
N/A
|
| Short-Term Debt |
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$20.00K
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
|
$25.00K
0.0%
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
|
N/A
|
| Total Short-Term Liabilities |
$442.9K
57.84%
YoY
|
$358.5K
33.1%
YoY
|
$302.4K
N/A
|
$322.3K
7.25%
YoY
|
$280.6K
8.83%
YoY
|
$269.3K
7.52%
YoY
|
N/A
|
$300.5K
23.87%
YoY
|
$257.8K
7.83%
YoY
|
$250.5K
6.32%
YoY
|
$246.1K
6.18%
YoY
|
$242.6K
6.32%
YoY
|
$239.1K
6.4%
YoY
|
$235.6K
5.48%
YoY
|
$231.8K
22.99%
YoY
|
$228.2K
19.37%
YoY
|
$224.7K
10.62%
YoY
|
$223.4K
14.15%
YoY
|
$188.5K
6.03%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$263.0K
-11.74%
YoY
|
$263.0K
-17.3%
YoY
|
$263.0K
N/A
|
$298.0K
N/A
|
$298.0K
N/A
|
$318.0K
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
|
$43.00K
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
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$263.0K
-11.74%
YoY
|
$263.0K
-17.3%
YoY
|
$263.0K
N/A
|
$298.0K
N/A
|
$298.0K
N/A
|
$318.0K
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
|
$43.00K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$442.9K
57.84%
YoY
|
$358.5K
33.1%
YoY
|
$302.4K
N/A
|
$322.3K
7.25%
YoY
|
$280.6K
8.83%
YoY
|
$269.3K
7.52%
YoY
|
N/A
|
$300.5K
23.87%
YoY
|
$257.8K
7.83%
YoY
|
$250.5K
6.32%
YoY
|
$246.1K
6.18%
YoY
|
$242.6K
6.32%
YoY
|
$239.1K
6.4%
YoY
|
$235.6K
5.48%
YoY
|
$231.8K
22.99%
YoY
|
$228.2K
19.37%
YoY
|
$224.7K
10.62%
YoY
|
$223.4K
14.15%
YoY
|
$188.5K
6.03%
YoY
|
| Total Long-Term Liabilities |
$263.0K
-11.74%
YoY
|
$263.0K
-17.3%
YoY
|
$263.0K
N/A
|
$298.0K
N/A
|
$298.0K
N/A
|
$318.0K
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
|
$43.00K
N/A
|
| Total Liabilities |
$705.9K
22.0%
YoY
|
$621.5K
5.82%
YoY
|
$565.4K
56.11%
YoY
|
$620.3K
106.42%
YoY
|
$578.6K
124.41%
YoY
|
$587.3K
134.46%
YoY
|
$362.2K
47.14%
YoY
|
$300.5K
23.87%
YoY
|
$257.8K
7.83%
YoY
|
$250.5K
6.32%
YoY
|
$246.1K
6.18%
YoY
|
$242.6K
6.32%
YoY
|
$239.1K
6.4%
YoY
|
$235.6K
5.48%
YoY
|
$231.8K
0.14%
YoY
|
$228.2K
6.55%
YoY
|
$224.7K
10.62%
YoY
|
$223.4K
14.15%
YoY
|
$231.5K
30.22%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$5.467M
4.15%
YoY
|
-$5.355M
3.18%
YoY
|
-$5.295M
2.16%
YoY
|
-$5.304M
2.71%
YoY
|
-$5.249M
2.5%
YoY
|
-$5.190M
1.49%
YoY
|
-$5.183M
1.44%
YoY
|
-$5.164M
1.14%
YoY
|
-$5.121M
0.37%
YoY
|
-$5.113M
0.29%
YoY
|
-$5.109M
0.28%
YoY
|
-$5.106M
0.29%
YoY
|
-$5.102M
0.29%
YoY
|
-$5.098M
0.28%
YoY
|
-$5.095M
N/A
|
-$5.091M
N/A
|
-$5.087M
N/A
|
-$5.084M
0.56%
YoY
|
N/A
|
| Common Stock |
$7.836K
0.0%
YoY
|
$7.836K
0.0%
YoY
|
$7.836K
0.0%
YoY
|
$7.836K
0.0%
YoY
|
$7.836K
0.0%
YoY
|
$7.836K
0.0%
YoY
|
$7.836K
0.0%
YoY
|
$7.836K
0.0%
YoY
|
$7.836K
0.0%
YoY
|
$7.836K
0.0%
YoY
|
$7.836K
0.0%
YoY
|
$7.836K
0.0%
YoY
|
$7.836K
0.0%
YoY
|
$7.836K
0.0%
YoY
|
$7.836K
N/A
|
$7.836K
N/A
|
$7.836K
N/A
|
$7.836K
0.0%
YoY
|
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 |
-$603.4K
56.51%
YoY
|
-$491.2K
50.58%
YoY
|
-$431.3K
35.04%
YoY
|
-$440.1K
-91.46%
YoY
|
-$385.5K
49.75%
YoY
|
-$326.2K
30.42%
YoY
|
-$319.4K
29.99%
YoY
|
-$5.156M
2029.3%
YoY
|
-$257.5K
7.9%
YoY
|
-$250.1K
6.39%
YoY
|
-$245.7K
6.25%
YoY
|
-$242.1K
6.39%
YoY
|
-$238.6K
6.54%
YoY
|
-$235.1K
6.33%
YoY
|
-$231.2K
8.07%
YoY
|
-$227.6K
8.53%
YoY
|
-$224.0K
11.8%
YoY
|
-$221.1K
14.74%
YoY
|
-$214.0K
27.04%
YoY
|
| Total Liabilities & Shareholders Equity |
$102.5K
-46.92%
YoY
|
$130.3K
-50.09%
YoY
|
$134.1K
213.38%
YoY
|
$180.2K
51683.33%
YoY
|
$193.1K
50972.49%
YoY
|
$261.2K
63907.84%
YoY
|
$42.79K
9668.95%
YoY
|
$348.00
-25.64%
YoY
|
$378.00
-24.1%
YoY
|
$408.00
-22.58%
YoY
|
$438.00
-21.51%
YoY
|
$468.00
-20.27%
YoY
|
$498.00
-34.82%
YoY
|
$527.00
-76.78%
YoY
|
$558.00
-96.79%
YoY
|
$587.00
-86.78%
YoY
|
$764.00
-73.1%
YoY
|
$2.270K
-24.11%
YoY
|
$17.36K
86.67%
YoY
|
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