|
Concept
|
2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$826.1K
N/A
|
$2.721M
N/A
|
$1.338M
7101.99%
YoY
|
$1.420M
823.75%
YoY
|
$18.58K
N/A
|
$153.7K
13.55%
YoY
|
$294.1K
N/A
|
$135.4K
N/A
|
| Cash & Equivalents |
$826.1K
N/A
|
$2.721M
N/A
|
$1.338M
7101.99%
YoY
|
$1.420M
823.75%
YoY
|
$18.58K
N/A
|
$153.7K
13.55%
YoY
|
$294.1K
N/A
|
$135.4K
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 |
$17.38K
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
|
| Prepaid Expenses |
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
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$843.5K
N/A
|
$2.721M
N/A
|
$1.338M
7101.99%
YoY
|
$1.420M
823.75%
YoY
|
$18.58K
N/A
|
$153.7K
13.55%
YoY
|
$294.1K
N/A
|
$135.4K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.330K
N/A
|
$20.77K
N/A
|
$36.14K
-24.63%
YoY
|
$66.98K
-13.1%
YoY
|
$47.95K
N/A
|
$77.08K
126.37%
YoY
|
$32.98K
N/A
|
$34.05K
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
$7.795M
N/A
|
$6.394M
N/A
|
$7.436M
1.2%
YoY
|
$7.494M
-13.11%
YoY
|
$7.348M
N/A
|
$8.624M
4.82%
YoY
|
$7.707M
N/A
|
$8.228M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$7.798M
N/A
|
$6.415M
N/A
|
$7.472M
-8.83%
YoY
|
$7.561M
-13.11%
YoY
|
$8.195M
N/A
|
$8.701M
5.32%
YoY
|
$8.140M
N/A
|
$8.262M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$843.5K
N/A
|
$2.721M
N/A
|
$1.338M
7101.99%
YoY
|
$1.420M
823.75%
YoY
|
$18.58K
N/A
|
$153.7K
13.55%
YoY
|
$294.1K
N/A
|
$135.4K
N/A
|
| Total Long-Term Assets |
$7.798M
|
$6.415M
|
$7.472M
|
$7.561M
|
$8.195M
|
$8.701M
|
$8.140M
|
$8.262M
|
| Total Assets |
$8.642M
N/A
|
$9.137M
N/A
|
$8.810M
7.26%
YoY
|
$8.980M
1.42%
YoY
|
$8.214M
N/A
|
$8.855M
5.45%
YoY
|
$8.434M
N/A
|
$8.397M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$144.7K
N/A
|
$71.46K
N/A
|
$58.23K
-62.78%
YoY
|
$57.94K
10.34%
YoY
|
$156.4K
N/A
|
$52.51K
16.43%
YoY
|
$47.38K
N/A
|
$45.10K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$400.0K
N/A
|
$400.0K
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$544.7K
N/A
|
$471.5K
N/A
|
$58.23K
-62.78%
YoY
|
$57.94K
10.34%
YoY
|
$156.4K
N/A
|
$52.51K
16.43%
YoY
|
$47.38K
N/A
|
$45.10K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$194.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
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
-100.0%
YoY
|
$0.00
N/A
|
$194.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$544.7K
N/A
|
$471.5K
N/A
|
$58.23K
-62.78%
YoY
|
$57.94K
10.34%
YoY
|
$156.4K
N/A
|
$52.51K
16.43%
YoY
|
$47.38K
N/A
|
$45.10K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$194.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$544.7K
N/A
|
$471.5K
N/A
|
$58.23K
-62.78%
YoY
|
$57.94K
-76.5%
YoY
|
$156.4K
N/A
|
$246.5K
446.59%
YoY
|
$47.38K
N/A
|
$45.10K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| 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 |
$8.097M
N/A
|
$8.665M
N/A
|
$8.752M
8.62%
YoY
|
$8.923M
3.65%
YoY
|
$8.058M
N/A
|
$8.608M
3.07%
YoY
|
$8.387M
N/A
|
$8.352M
N/A
|
| Total Liabilities & Shareholders Equity |
$8.642M
N/A
|
$9.137M
N/A
|
$8.810M
7.26%
YoY
|
$8.980M
1.42%
YoY
|
$8.214M
N/A
|
$8.855M
5.45%
YoY
|
$8.434M
N/A
|
$8.397M
N/A
|
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