|
Concept
|
2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$9.130K
-98.38%
YoY
|
$83.95K
15.11%
YoY
|
$106.9K
-78.64%
YoY
|
$481.4K
-27.62%
YoY
|
$562.4K
N/A
|
$72.93K
N/A
|
$100.00
N/A
|
$0.00
N/A
|
$90.00
-99.89%
YoY
|
$6.010K
-92.49%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$80.00K
-57.89%
YoY
|
$80.00K
-78.95%
YoY
|
$160.0K
1500.0%
YoY
|
$110.0K
N/A
|
$190.0K
N/A
|
$380.0K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$40.00K
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
|
$0.00
-100.0%
YoY
|
$60.00K
-68.42%
YoY
|
$80.00K
-76.47%
YoY
|
$160.0K
N/A
|
$110.0K
N/A
|
$190.0K
N/A
|
$340.0K
N/A
|
| Other Short-Term Assets |
$27.32K
-93.26%
YoY
|
$28.70K
N/A
|
$24.86K
-28.97%
YoY
|
$591.8K
N/A
|
$405.6K
N/A
|
N/A
|
$240.00
N/A
|
$0.00
N/A
|
$180.00
N/A
|
$70.00
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
|
| 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
|
| 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 |
$1.900M
280.17%
YoY
|
$1.964M
3690.06%
YoY
|
$3.403M
N/A
|
$2.210M
N/A
|
$499.9K
N/A
|
$51.83K
N/A
|
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 |
$17.23K
1215.27%
YoY
|
$163.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.310K
N/A
|
$0.00
N/A
|
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 |
$1.954M
33.0%
YoY
|
$2.241M
1695.98%
YoY
|
$3.535M
560.05%
YoY
|
$3.283M
393.57%
YoY
|
$1.469M
N/A
|
$124.8K
N/A
|
$330.00
N/A
|
$0.00
N/A
|
$270.00
-99.66%
YoY
|
$6.080K
-92.4%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$80.00K
-57.89%
YoY
|
$80.00K
-78.95%
YoY
|
$160.0K
300.0%
YoY
|
$110.0K
175.0%
YoY
|
$190.0K
375.0%
YoY
|
$380.0K
660.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$48.86K
138.92%
YoY
|
$31.90K
198.13%
YoY
|
$43.85K
353.0%
YoY
|
$40.64K
215.77%
YoY
|
$20.45K
N/A
|
$10.70K
N/A
|
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 |
$940.00
0.0%
YoY
|
$940.00
0.0%
YoY
|
$940.00
0.0%
YoY
|
$940.00
N/A
|
$940.00
N/A
|
$940.00
N/A
|
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 |
$49.81K
132.76%
YoY
|
$32.83K
182.04%
YoY
|
$44.79K
321.75%
YoY
|
$41.58K
201.09%
YoY
|
$21.40K
N/A
|
$11.64K
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 |
$1.954M
33.0%
YoY
|
$2.241M
1695.98%
YoY
|
$3.535M
560.05%
YoY
|
$3.283M
393.57%
YoY
|
$1.469M
N/A
|
$124.8K
N/A
|
$330.00
N/A
|
$0.00
N/A
|
$270.00
-99.66%
YoY
|
$6.080K
-92.4%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$80.00K
-57.89%
YoY
|
$80.00K
-78.95%
YoY
|
$160.0K
300.0%
YoY
|
$110.0K
175.0%
YoY
|
$190.0K
375.0%
YoY
|
$380.0K
660.0%
YoY
|
| Total Long-Term Assets |
$49.81K
|
$32.83K
|
$44.79K
|
$41.58K
|
$21.40K
|
$11.64K
|
$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 |
$2.004M
34.44%
YoY
|
$2.274M
1566.79%
YoY
|
$3.580M
555.41%
YoY
|
$3.325M
389.66%
YoY
|
$1.491M
N/A
|
$136.4K
N/A
|
$330.00
N/A
|
$0.00
N/A
|
$270.00
-99.66%
YoY
|
$6.080K
-92.4%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$80.00K
-57.89%
YoY
|
$80.00K
-78.95%
YoY
|
$160.0K
300.0%
YoY
|
$110.0K
175.0%
YoY
|
$190.0K
375.0%
YoY
|
$380.0K
660.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$30.00K
50.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
N/A
|
$70.00K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
$20.00K
-33.33%
YoY
|
$20.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-50.0%
YoY
|
$30.00K
50.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
-33.33%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
100.0%
YoY
|
| 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
|
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 |
$3.456M
107.08%
YoY
|
$3.274M
990.28%
YoY
|
$3.949M
445.27%
YoY
|
$3.416M
320.27%
YoY
|
$1.669M
N/A
|
$300.3K
N/A
|
$22.06K
-44.85%
YoY
|
$10.00K
-66.67%
YoY
|
$830.00
-91.7%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
-33.33%
YoY
|
$30.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
N/A
|
$60.00K
N/A
|
$30.00K
200.0%
YoY
|
$20.00K
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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.525M
93.03%
YoY
|
$3.274M
929.1%
YoY
|
$4.500M
520.79%
YoY
|
$3.937M
383.95%
YoY
|
$1.826M
N/A
|
$318.1K
N/A
|
$39.81K
-43.13%
YoY
|
$30.00K
-40.0%
YoY
|
$10.37K
-65.43%
YoY
|
$6.790K
-83.03%
YoY
|
$70.00K
-12.5%
YoY
|
$50.00K
25.0%
YoY
|
$30.00K
0.0%
YoY
|
$40.00K
100.0%
YoY
|
$80.00K
700.0%
YoY
|
$40.00K
-20.0%
YoY
|
$30.00K
-92.68%
YoY
|
$20.00K
-93.55%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.525M
93.03%
YoY
|
$3.274M
929.1%
YoY
|
$4.500M
520.79%
YoY
|
$3.937M
383.95%
YoY
|
$1.826M
N/A
|
$318.1K
N/A
|
$39.81K
-43.13%
YoY
|
$30.00K
-40.0%
YoY
|
$10.37K
-65.43%
YoY
|
$6.790K
-83.03%
YoY
|
$70.00K
-12.5%
YoY
|
$50.00K
25.0%
YoY
|
$30.00K
0.0%
YoY
|
$40.00K
100.0%
YoY
|
$80.00K
700.0%
YoY
|
$40.00K
-20.0%
YoY
|
$30.00K
-92.68%
YoY
|
$20.00K
-93.55%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$3.525M
93.03%
YoY
|
$3.274M
929.1%
YoY
|
$4.500M
520.79%
YoY
|
$3.937M
383.95%
YoY
|
$1.826M
N/A
|
$318.1K
N/A
|
$39.81K
-43.13%
YoY
|
$30.00K
-40.0%
YoY
|
$10.37K
-65.43%
YoY
|
$6.790K
-83.03%
YoY
|
$70.00K
-12.5%
YoY
|
$50.00K
25.0%
YoY
|
$30.00K
0.0%
YoY
|
$40.00K
100.0%
YoY
|
$80.00K
-42.86%
YoY
|
$40.00K
-76.47%
YoY
|
$30.00K
-94.34%
YoY
|
$20.00K
-95.24%
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
|
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
|
| 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 |
-$1.521M
353.41%
YoY
|
-$1.000M
450.46%
YoY
|
-$920.2K
414.95%
YoY
|
-$612.1K
355.12%
YoY
|
-$335.4K
N/A
|
-$181.7K
N/A
|
-$39.48K
-43.6%
YoY
|
-$30.00K
-25.0%
YoY
|
-$10.10K
-125.25%
YoY
|
-$720.00
-101.8%
YoY
|
-$70.00K
-177.78%
YoY
|
-$40.00K
-166.67%
YoY
|
$40.00K
-75.0%
YoY
|
$40.00K
-89.19%
YoY
|
$90.00K
-190.0%
YoY
|
$60.00K
-142.86%
YoY
|
$160.0K
-132.65%
YoY
|
$370.0K
-200.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.004M
34.44%
YoY
|
$2.274M
1566.79%
YoY
|
$3.580M
555.41%
YoY
|
$3.325M
389.66%
YoY
|
$1.491M
N/A
|
$136.4K
N/A
|
$330.00
N/A
|
$0.00
N/A
|
$270.00
-99.66%
YoY
|
$6.080K
-92.4%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$80.00K
-57.89%
YoY
|
$80.00K
-78.95%
YoY
|
$160.0K
300.0%
YoY
|
$110.0K
175.0%
YoY
|
$190.0K
375.0%
YoY
|
$380.0K
660.0%
YoY
|
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