|
Concept
|
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 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & 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
|
| Cash & Equivalents |
$13.34M
-15.53%
YoY
|
$12.56M
568.7%
YoY
|
$9.472M
21.86%
YoY
|
$15.63M
294.81%
YoY
|
$15.79M
176.76%
YoY
|
$1.879M
-59.81%
YoY
|
$7.773M
46.66%
YoY
|
$3.958M
-31.54%
YoY
|
$5.706M
-23.92%
YoY
|
$4.675M
-16.52%
YoY
|
$5.300M
47.22%
YoY
|
$5.782M
17.99%
YoY
|
$7.500M
70.45%
YoY
|
$5.600M
-28.21%
YoY
|
$3.600M
1100.0%
YoY
|
$4.900M
512.5%
YoY
|
$4.400M
2100.0%
YoY
|
$7.800M
-42.65%
YoY
|
$300.0K
-97.79%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.608M
-28.91%
YoY
|
$1.785M
-19.83%
YoY
|
$1.961M
-10.86%
YoY
|
$2.155M
5.7%
YoY
|
$2.262M
-78.03%
YoY
|
$2.226M
-78.18%
YoY
|
$2.200M
-78.43%
YoY
|
$2.038M
-80.02%
YoY
|
$10.30M
3.0%
YoY
|
$10.20M
3.03%
YoY
|
$10.20M
4.08%
YoY
|
$10.20M
6.25%
YoY
|
$10.00M
3.09%
YoY
|
$9.900M
1.02%
YoY
|
$9.800M
-1.01%
YoY
|
$9.600M
-4.0%
YoY
|
$9.700M
-3.96%
YoY
|
$9.800M
-2.97%
YoY
|
$9.900M
-2.94%
YoY
|
| 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 |
$47.52M
-44.49%
YoY
|
N/A
|
$71.23M
-25.42%
YoY
|
$78.00M
-10.55%
YoY
|
$85.60M
1.67%
YoY
|
$97.33M
10.98%
YoY
|
$95.50M
10.53%
YoY
|
$87.20M
0.81%
YoY
|
$84.20M
-0.47%
YoY
|
$87.70M
1.62%
YoY
|
$86.40M
-1.03%
YoY
|
$86.50M
-2.48%
YoY
|
$84.60M
-3.75%
YoY
|
$86.30M
0.82%
YoY
|
$87.30M
-7.23%
YoY
|
$88.70M
-7.99%
YoY
|
$87.90M
-9.66%
YoY
|
$85.60M
-3.82%
YoY
|
$94.10M
4.56%
YoY
|
| Other Assets |
$881.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.600M
-12.2%
YoY
|
$4.100M
-4.65%
YoY
|
$3.900M
-11.36%
YoY
|
$3.900M
-11.36%
YoY
|
$4.100M
-2.38%
YoY
|
$4.300M
2.38%
YoY
|
$4.400M
29.41%
YoY
|
$4.400M
266.67%
YoY
|
$4.200M
250.0%
YoY
|
$4.200M
250.0%
YoY
|
| Total Long-Term 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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$88.21M
-35.42%
YoY
|
$99.98M
-24.55%
YoY
|
$112.1M
-17.32%
YoY
|
$126.9M
-3.81%
YoY
|
$136.6M
2.86%
YoY
|
$132.5M
1.16%
YoY
|
$135.6M
3.99%
YoY
|
$131.9M
1.23%
YoY
|
$132.8M
2.0%
YoY
|
$131.0M
3.56%
YoY
|
$130.4M
3.33%
YoY
|
$130.3M
3.74%
YoY
|
$130.2M
5.34%
YoY
|
$126.5M
0.8%
YoY
|
$126.2M
-3.66%
YoY
|
$125.6M
-3.61%
YoY
|
$123.6M
-10.5%
YoY
|
$125.5M
-10.87%
YoY
|
$131.0M
-5.76%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$296.0K
-89.85%
YoY
|
N/A
|
$1.343M
-75.58%
YoY
|
$2.266M
-37.05%
YoY
|
$2.915M
21.46%
YoY
|
$2.265M
-16.11%
YoY
|
$5.500M
161.9%
YoY
|
$3.600M
71.43%
YoY
|
$2.400M
4.35%
YoY
|
$2.700M
58.82%
YoY
|
$2.100M
16.67%
YoY
|
$2.100M
16.67%
YoY
|
$2.300M
21.05%
YoY
|
$1.700M
6.25%
YoY
|
$1.800M
-5.26%
YoY
|
$1.800M
-21.74%
YoY
|
$1.900M
-13.64%
YoY
|
$1.600M
-40.74%
YoY
|
$1.900M
-24.0%
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$954.8K
0.0%
YoY
|
$951.2K
N/A
|
$969.0K
N/A
|
$0.00
N/A
|
$954.8K
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
|
| 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 |
$296.0K
-89.85%
YoY
|
N/A
|
$1.343M
-75.58%
YoY
|
$2.266M
-37.05%
YoY
|
$2.915M
21.46%
YoY
|
$2.265M
-16.11%
YoY
|
$5.500M
161.9%
YoY
|
$3.600M
71.43%
YoY
|
$2.400M
4.35%
YoY
|
$2.700M
58.82%
YoY
|
$2.100M
16.67%
YoY
|
$2.100M
16.67%
YoY
|
$2.300M
21.05%
YoY
|
$1.700M
6.25%
YoY
|
$1.800M
-5.26%
YoY
|
$1.800M
-21.74%
YoY
|
$1.900M
-13.64%
YoY
|
$1.600M
-40.74%
YoY
|
$1.900M
-24.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$296.0K
-89.85%
YoY
|
N/A
|
$1.343M
-75.58%
YoY
|
$2.266M
-37.05%
YoY
|
$2.915M
21.46%
YoY
|
$2.265M
-16.11%
YoY
|
$5.500M
161.9%
YoY
|
$3.600M
71.43%
YoY
|
$2.400M
4.35%
YoY
|
$2.700M
58.82%
YoY
|
$2.100M
16.67%
YoY
|
$2.100M
16.67%
YoY
|
$2.300M
21.05%
YoY
|
$1.700M
6.25%
YoY
|
$1.800M
-5.26%
YoY
|
$1.800M
-21.74%
YoY
|
$1.900M
-13.64%
YoY
|
$1.600M
-40.74%
YoY
|
$1.900M
-24.0%
YoY
|
| Total Long-Term Liabilities |
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$70.30M
-32.64%
YoY
|
$79.42M
-18.6%
YoY
|
$90.49M
-8.88%
YoY
|
$99.19M
2.4%
YoY
|
$104.4M
9.06%
YoY
|
$97.57M
28.38%
YoY
|
$99.30M
29.47%
YoY
|
$96.87M
28.81%
YoY
|
$95.70M
31.64%
YoY
|
$76.00M
9.2%
YoY
|
$76.70M
9.57%
YoY
|
$75.20M
7.89%
YoY
|
$72.70M
7.39%
YoY
|
$69.60M
1.31%
YoY
|
$70.00M
-5.53%
YoY
|
$69.70M
-0.99%
YoY
|
$67.70M
-9.85%
YoY
|
$68.70M
-8.28%
YoY
|
$74.10M
2.63%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$14.11M
N/A
|
$19.15M
N/A
|
$18.94M
N/A
|
$22.95M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$3.798M
0.39%
YoY
|
$3.798M
0.7%
YoY
|
$3.798M
N/A
|
$3.783M
0.31%
YoY
|
$3.783M
N/A
|
$3.772M
N/A
|
N/A
|
$3.772M
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 |
$17.91M
-44.42%
YoY
|
$20.56M
-41.17%
YoY
|
$21.62M
-40.38%
YoY
|
$27.68M
-20.99%
YoY
|
$32.23M
-13.11%
YoY
|
$34.95M
-36.45%
YoY
|
$36.27M
-32.5%
YoY
|
$35.03M
-36.4%
YoY
|
$37.09M
-35.5%
YoY
|
$55.00M
-3.34%
YoY
|
$53.73M
-4.39%
YoY
|
$55.08M
-1.47%
YoY
|
$57.50M
2.86%
YoY
|
$56.90M
0.18%
YoY
|
$56.20M
-1.06%
YoY
|
$55.90M
-6.68%
YoY
|
$55.90M
-11.27%
YoY
|
$56.80M
-13.81%
YoY
|
$56.80M
-14.97%
YoY
|
| Total Liabilities & Shareholders Equity |
$88.21M
-35.42%
YoY
|
$99.98M
-24.55%
YoY
|
$112.1M
-17.32%
YoY
|
$126.9M
-3.81%
YoY
|
$136.6M
2.86%
YoY
|
$132.5M
1.16%
YoY
|
$135.6M
3.99%
YoY
|
$131.9M
1.23%
YoY
|
$132.8M
2.0%
YoY
|
$131.0M
3.56%
YoY
|
$130.4M
3.33%
YoY
|
$130.3M
3.74%
YoY
|
$130.2M
5.34%
YoY
|
$126.5M
0.8%
YoY
|
$126.2M
-3.66%
YoY
|
$125.6M
-3.61%
YoY
|
$123.6M
-10.5%
YoY
|
$125.5M
-10.87%
YoY
|
$131.0M
-5.76%
YoY
|
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