|
Concept
|
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 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$13.99K
533.03%
YoY
|
$2.990K
-47.82%
YoY
|
$1.080K
-74.22%
YoY
|
$5.680K
25.66%
YoY
|
$2.210K
-89.05%
YoY
|
$5.730K
-42.7%
YoY
|
$4.190K
-81.59%
YoY
|
$4.520K
-42.49%
YoY
|
$20.18K
190.78%
YoY
|
$10.00K
-5.93%
YoY
|
$22.76K
-2.11%
YoY
|
$7.860K
-96.07%
YoY
|
$6.940K
-97.43%
YoY
|
$10.63K
-86.71%
YoY
|
$23.25K
-61.25%
YoY
|
$200.0K
400.03%
YoY
|
$270.0K
N/A
|
$80.00K
300.0%
YoY
|
$60.00K
500.0%
YoY
|
| Cash & Equivalents |
$13.99K
532.61%
YoY
|
N/A
|
$1.077K
-74.31%
YoY
|
N/A
|
$2.211K
N/A
|
N/A
|
$4.192K
-81.58%
YoY
|
N/A
|
N/A
|
N/A
|
$22.76K
-2.11%
YoY
|
$7.860K
-96.07%
YoY
|
$6.940K
-97.43%
YoY
|
$10.63K
-86.71%
YoY
|
$23.25K
-61.25%
YoY
|
$200.0K
N/A
|
$270.0K
N/A
|
$80.00K
N/A
|
$60.00K
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 |
$4.810K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$298.9K
117.23%
YoY
|
$11.11K
-86.31%
YoY
|
$4.510K
-95.49%
YoY
|
$167.7K
458.9%
YoY
|
$137.6K
96.54%
YoY
|
$81.18K
N/A
|
$100.0K
N/A
|
$30.00K
N/A
|
$70.00K
133.33%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$2.661K
-57.29%
YoY
|
$2.660K
-93.72%
YoY
|
$2.621K
-96.12%
YoY
|
$2.620K
-98.44%
YoY
|
$6.230K
-96.4%
YoY
|
$42.39K
-52.9%
YoY
|
$67.63K
-27.31%
YoY
|
$167.7K
173.14%
YoY
|
$172.9K
39.4%
YoY
|
$90.00K
-16.6%
YoY
|
$93.04K
-35.93%
YoY
|
$61.40K
120.55%
YoY
|
$124.0K
-17.32%
YoY
|
$107.9K
-58.49%
YoY
|
$145.2K
190.44%
YoY
|
$27.84K
-97.75%
YoY
|
$150.0K
N/A
|
$260.0K
N/A
|
$50.00K
N/A
|
| Other Receivables |
$1.366M
160.04%
YoY
|
$530.4K
2.92%
YoY
|
$514.8K
-0.21%
YoY
|
$518.4K
22.39%
YoY
|
$525.2K
39.61%
YoY
|
$515.3K
66.23%
YoY
|
$515.9K
N/A
|
$423.6K
N/A
|
$376.2K
N/A
|
$310.0K
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 Short-Term Assets |
$1.387M
159.95%
YoY
|
$536.0K
-4.87%
YoY
|
$518.5K
-11.78%
YoY
|
$526.7K
-11.6%
YoY
|
$533.7K
-6.26%
YoY
|
$563.4K
40.86%
YoY
|
$587.7K
41.73%
YoY
|
$595.8K
641.31%
YoY
|
$569.3K
320.18%
YoY
|
$400.0K
39.75%
YoY
|
$414.7K
35.49%
YoY
|
$80.37K
-73.99%
YoY
|
$135.5K
-73.95%
YoY
|
$286.2K
-20.49%
YoY
|
$306.1K
70.03%
YoY
|
$309.0K
-76.59%
YoY
|
$520.0K
N/A
|
$360.0K
1700.0%
YoY
|
$180.0K
350.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$91.79K
-6.35%
YoY
|
$98.89K
-1.4%
YoY
|
$95.90K
-6.52%
YoY
|
$95.83K
-6.5%
YoY
|
$98.01K
-6.31%
YoY
|
$100.3K
-8.83%
YoY
|
$102.6K
-5.46%
YoY
|
$102.5K
-20.75%
YoY
|
$104.6K
-19.7%
YoY
|
$110.0K
-16.91%
YoY
|
$108.5K
-19.56%
YoY
|
$129.3K
-5.55%
YoY
|
$130.3K
225.7%
YoY
|
$132.4K
164.76%
YoY
|
$134.9K
169.78%
YoY
|
$136.9K
173.84%
YoY
|
$40.00K
N/A
|
$50.00K
N/A
|
$50.00K
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 |
$103.9K
20.52%
YoY
|
$93.75K
2.67%
YoY
|
$98.73K
4.12%
YoY
|
$87.66K
-13.61%
YoY
|
$86.22K
-10.16%
YoY
|
$91.31K
-16.99%
YoY
|
$94.82K
-23.38%
YoY
|
$101.5K
-14.85%
YoY
|
$95.97K
-22.57%
YoY
|
$110.0K
-15.04%
YoY
|
$123.8K
-0.89%
YoY
|
$119.2K
116.26%
YoY
|
$123.9K
147.88%
YoY
|
$129.5K
1194.8%
YoY
|
$124.9K
108.12%
YoY
|
$55.10K
-88.52%
YoY
|
$50.00K
N/A
|
$10.00K
N/A
|
$60.00K
N/A
|
| Total Long-Term Assets |
$195.7K
6.23%
YoY
|
$192.6K
0.54%
YoY
|
$194.6K
-1.41%
YoY
|
$183.5K
-10.04%
YoY
|
$184.2K
-8.15%
YoY
|
$191.6K
-12.91%
YoY
|
$197.4K
-15.01%
YoY
|
$204.0K
-17.92%
YoY
|
$200.6K
-21.1%
YoY
|
$220.0K
-15.99%
YoY
|
$232.3K
-10.59%
YoY
|
$248.5K
29.4%
YoY
|
$254.2K
154.22%
YoY
|
$261.9K
336.43%
YoY
|
$259.8K
136.15%
YoY
|
$192.0K
-68.0%
YoY
|
$100.0K
N/A
|
$60.00K
N/A
|
$110.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.387M
159.95%
YoY
|
$536.0K
-4.87%
YoY
|
$518.5K
-11.78%
YoY
|
$526.7K
-11.6%
YoY
|
$533.7K
-6.26%
YoY
|
$563.4K
40.86%
YoY
|
$587.7K
41.73%
YoY
|
$595.8K
641.31%
YoY
|
$569.3K
320.18%
YoY
|
$400.0K
39.75%
YoY
|
$414.7K
35.49%
YoY
|
$80.37K
-73.99%
YoY
|
$135.5K
-73.95%
YoY
|
$286.2K
-20.49%
YoY
|
$306.1K
70.03%
YoY
|
$309.0K
-76.59%
YoY
|
$520.0K
N/A
|
$360.0K
1700.0%
YoY
|
$180.0K
350.0%
YoY
|
| Total Long-Term Assets |
$192.6K
|
$183.5K
|
$184.2K
|
$191.6K
|
$197.4K
|
$204.0K
|
$200.6K
|
$220.0K
|
$232.3K
|
$248.5K
|
$254.2K
|
$261.9K
|
$259.8K
|
$192.0K
|
$100.0K
|
$60.00K
|
$110.0K
|
||
| Total Assets |
$1.583M
120.5%
YoY
|
$728.6K
-3.49%
YoY
|
$713.1K
-9.17%
YoY
|
$710.2K
-11.2%
YoY
|
$717.9K
-6.75%
YoY
|
$755.0K
21.78%
YoY
|
$785.1K
21.36%
YoY
|
$799.7K
143.19%
YoY
|
$769.8K
97.54%
YoY
|
$620.0K
13.12%
YoY
|
$647.0K
14.34%
YoY
|
$328.9K
-34.37%
YoY
|
$389.7K
-37.15%
YoY
|
$548.1K
30.5%
YoY
|
$565.8K
95.11%
YoY
|
$501.1K
-73.9%
YoY
|
$620.0K
N/A
|
$420.0K
2000.0%
YoY
|
$290.0K
625.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$281.7K
11.84%
YoY
|
$272.2K
-5.02%
YoY
|
$286.1K
-10.17%
YoY
|
$284.6K
-26.88%
YoY
|
$251.9K
-31.87%
YoY
|
$286.6K
6.14%
YoY
|
$318.5K
69.88%
YoY
|
$389.3K
115.78%
YoY
|
$369.7K
117.29%
YoY
|
$270.0K
71.96%
YoY
|
$187.5K
77.51%
YoY
|
$180.4K
120.44%
YoY
|
$170.2K
70.16%
YoY
|
$157.0K
-73.83%
YoY
|
$105.6K
-41.32%
YoY
|
$81.84K
-91.48%
YoY
|
$100.0K
N/A
|
$600.0K
N/A
|
$180.0K
800.0%
YoY
|
| Accrued Expenses |
$130.3K
24.49%
YoY
|
$143.4K
71.57%
YoY
|
$139.0K
63.43%
YoY
|
$100.5K
19.13%
YoY
|
$104.6K
31.26%
YoY
|
$83.58K
4.48%
YoY
|
$85.04K
-28.69%
YoY
|
$84.38K
-5.71%
YoY
|
$79.71K
-11.52%
YoY
|
$80.00K
-5.52%
YoY
|
$119.3K
-12.57%
YoY
|
$89.49K
15.65%
YoY
|
$90.09K
-62.46%
YoY
|
$84.67K
-55.44%
YoY
|
$136.4K
-38.0%
YoY
|
$77.38K
54.76%
YoY
|
$240.0K
2300.0%
YoY
|
$190.0K
533.33%
YoY
|
$220.0K
450.0%
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 |
$242.3K
24.85%
YoY
|
$192.7K
-2.45%
YoY
|
$188.0K
-6.43%
YoY
|
$190.9K
0.99%
YoY
|
$194.1K
5.77%
YoY
|
$197.5K
16.18%
YoY
|
$200.9K
8.12%
YoY
|
$189.1K
-97.5%
YoY
|
$183.5K
-97.59%
YoY
|
$170.0K
-9.24%
YoY
|
$185.8K
-0.54%
YoY
|
$7.569M
3906.45%
YoY
|
$7.603M
3901.33%
YoY
|
$187.3K
-76.88%
YoY
|
$186.8K
-67.79%
YoY
|
$188.9K
57.44%
YoY
|
$190.0K
N/A
|
$810.0K
N/A
|
$580.0K
N/A
|
| Long-Term Debt Due |
$29.89K
27.9%
YoY
|
$43.38K
82.73%
YoY
|
$49.15K
104.03%
YoY
|
$22.47K
0.99%
YoY
|
$23.37K
9.31%
YoY
|
$23.74K
18.7%
YoY
|
$24.09K
10.2%
YoY
|
$22.25K
5.7%
YoY
|
$21.38K
-0.05%
YoY
|
$20.00K
-5.3%
YoY
|
$21.86K
6.43%
YoY
|
$21.05K
2.53%
YoY
|
$21.39K
-57.22%
YoY
|
$21.12K
-64.8%
YoY
|
$20.54K
-31.53%
YoY
|
$20.53K
-31.57%
YoY
|
$50.00K
N/A
|
$60.00K
N/A
|
$30.00K
N/A
|
| Total Short-Term Liabilities |
$831.3K
44.84%
YoY
|
$651.6K
10.18%
YoY
|
$662.2K
5.36%
YoY
|
$598.6K
-12.62%
YoY
|
$574.0K
-12.28%
YoY
|
$591.4K
9.52%
YoY
|
$628.6K
22.19%
YoY
|
$685.0K
-91.29%
YoY
|
$654.3K
-91.7%
YoY
|
$540.0K
19.97%
YoY
|
$514.4K
14.47%
YoY
|
$7.860M
2032.02%
YoY
|
$7.884M
1259.34%
YoY
|
$450.1K
-84.9%
YoY
|
$449.4K
-80.88%
YoY
|
$368.7K
-69.02%
YoY
|
$580.0K
5700.0%
YoY
|
$2.980M
7350.0%
YoY
|
$2.350M
4600.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$31.81K
-50.09%
YoY
|
$41.56K
-39.76%
YoY
|
$50.82K
-27.4%
YoY
|
$60.30K
-30.2%
YoY
|
$63.74K
-29.13%
YoY
|
$68.99K
-30.47%
YoY
|
$70.00K
-33.85%
YoY
|
$86.39K
-22.01%
YoY
|
$89.94K
-24.26%
YoY
|
$99.22K
N/A
|
$105.8K
N/A
|
$110.8K
176.93%
YoY
|
$118.8K
-82.28%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$40.00K
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
|
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$31.81K
-50.09%
YoY
|
$41.56K
-39.76%
YoY
|
$50.82K
-27.4%
YoY
|
$60.30K
-30.2%
YoY
|
$63.74K
-29.13%
YoY
|
$68.99K
-30.47%
YoY
|
$70.00K
-33.85%
YoY
|
$86.39K
-22.01%
YoY
|
$89.94K
-24.26%
YoY
|
$99.22K
N/A
|
$105.8K
N/A
|
$110.8K
176.93%
YoY
|
$118.8K
-82.28%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$40.00K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$831.3K
44.84%
YoY
|
$651.6K
10.18%
YoY
|
$662.2K
5.36%
YoY
|
$598.6K
-12.62%
YoY
|
$574.0K
-12.28%
YoY
|
$591.4K
9.52%
YoY
|
$628.6K
22.19%
YoY
|
$685.0K
-91.29%
YoY
|
$654.3K
-91.7%
YoY
|
$540.0K
19.97%
YoY
|
$514.4K
14.47%
YoY
|
$7.860M
2032.02%
YoY
|
$7.884M
1259.34%
YoY
|
$450.1K
-84.9%
YoY
|
$449.4K
-80.88%
YoY
|
$368.7K
-69.02%
YoY
|
$580.0K
5700.0%
YoY
|
$2.980M
7350.0%
YoY
|
$2.350M
4600.0%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$31.81K
-50.09%
YoY
|
$41.56K
-39.76%
YoY
|
$50.82K
-27.4%
YoY
|
$60.30K
-30.2%
YoY
|
$63.74K
-29.13%
YoY
|
$68.99K
-30.47%
YoY
|
$70.00K
-33.85%
YoY
|
$86.39K
-22.01%
YoY
|
$89.94K
-24.26%
YoY
|
$99.22K
N/A
|
$105.8K
N/A
|
$110.8K
176.93%
YoY
|
$118.8K
-82.28%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$40.00K
N/A
|
| Total Liabilities |
$831.3K
35.06%
YoY
|
$651.6K
1.46%
YoY
|
$662.2K
-3.86%
YoY
|
$630.4K
-15.81%
YoY
|
$615.5K
-14.9%
YoY
|
$642.2K
5.28%
YoY
|
$688.9K
14.66%
YoY
|
$748.7K
-90.58%
YoY
|
$723.3K
-90.94%
YoY
|
$610.0K
9.73%
YoY
|
$600.8K
7.26%
YoY
|
$7.950M
1531.09%
YoY
|
$7.983M
1276.44%
YoY
|
$555.9K
-81.34%
YoY
|
$560.2K
-76.46%
YoY
|
$487.4K
-73.93%
YoY
|
$580.0K
5700.0%
YoY
|
$2.980M
7350.0%
YoY
|
$2.380M
4660.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$3.547M
N/A
|
N/A
|
-$3.488M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$77.33K
N/A
|
N/A
|
$124.0K
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
|
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
|
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 |
$751.6K
634.3%
YoY
|
$77.02K
-31.72%
YoY
|
$50.86K
-47.16%
YoY
|
$79.81K
56.4%
YoY
|
$102.4K
119.89%
YoY
|
$112.8K
1028.09%
YoY
|
$96.26K
108.62%
YoY
|
$51.03K
-100.67%
YoY
|
$46.55K
-100.61%
YoY
|
$10.00K
-227.55%
YoY
|
$46.14K
715.19%
YoY
|
-$7.621M
-56057.56%
YoY
|
-$7.594M
-19084.18%
YoY
|
-$7.840K
-99.69%
YoY
|
$5.660K
-100.27%
YoY
|
$13.62K
-77.3%
YoY
|
$40.00K
-500.0%
YoY
|
-$2.560M
12700.0%
YoY
|
-$2.090M
20800.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.583M
120.5%
YoY
|
$728.6K
-3.49%
YoY
|
$713.1K
-9.17%
YoY
|
$710.2K
-11.2%
YoY
|
$717.9K
-6.75%
YoY
|
$755.0K
21.78%
YoY
|
$785.1K
21.36%
YoY
|
$799.7K
143.19%
YoY
|
$769.8K
97.54%
YoY
|
$620.0K
13.12%
YoY
|
$647.0K
14.34%
YoY
|
$328.9K
-34.37%
YoY
|
$389.7K
-37.15%
YoY
|
$548.1K
30.5%
YoY
|
$565.8K
95.11%
YoY
|
$501.1K
-73.9%
YoY
|
$620.0K
N/A
|
$420.0K
2000.0%
YoY
|
$290.0K
625.0%
YoY
|
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