|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q3 | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.487M
-93.67%
YoY
|
$49.31M
N/A
|
$31.87M
534.6%
YoY
|
$28.83M
N/A
|
$39.32M
482.13%
YoY
|
$5.022M
342.08%
YoY
|
$6.755M
349.16%
YoY
|
$1.136M
-48.6%
YoY
|
$1.504M
-13.16%
YoY
|
$1.732M
N/A
|
$1.683M
N/A
|
$1.330M
-18.9%
YoY
|
$1.540M
-44.4%
YoY
|
$1.460M
-58.76%
YoY
|
| Cash & Equivalents |
$2.487M
-95.07%
YoY
|
$64.18M
2041.51%
YoY
|
$42.66M
749.46%
YoY
|
$39.80M
453.57%
YoY
|
$50.46M
646.93%
YoY
|
$5.022M
342.08%
YoY
|
$6.755M
349.16%
YoY
|
$1.136M
-48.6%
YoY
|
$1.504M
-13.16%
YoY
|
$1.732M
N/A
|
$1.683M
N/A
|
$1.330M
-11.92%
YoY
|
$1.540M
-41.44%
YoY
|
$1.460M
-57.18%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Short-Term Assets |
$68.19M
403.48%
YoY
|
$22.38M
N/A
|
$15.16M
671.81%
YoY
|
$17.96M
N/A
|
$13.54M
807.94%
YoY
|
$1.964M
113.73%
YoY
|
$1.492M
26.3%
YoY
|
$919.0K
50.9%
YoY
|
$1.181M
-27.81%
YoY
|
$1.636M
N/A
|
$919.0K
N/A
|
$1.070M
114.0%
YoY
|
$1.060M
60.61%
YoY
|
$420.0K
-12.5%
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
$1.139M
N/A
|
$1.100M
406.42%
YoY
|
N/A
|
$217.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$427.1K
-48.14%
YoY
|
$1.394M
N/A
|
$1.361M
26.65%
YoY
|
$1.375M
N/A
|
$823.5K
-33.66%
YoY
|
$1.074M
215.94%
YoY
|
$1.241M
205.03%
YoY
|
$340.0K
-17.87%
YoY
|
$407.0K
-18.44%
YoY
|
$499.0K
N/A
|
$360.0K
N/A
|
$1.390M
-73.82%
YoY
|
$1.780M
-63.37%
YoY
|
$2.910M
-32.17%
YoY
|
| Other Receivables |
$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
|
$288.0K
30.32%
YoY
|
$399.0K
69.07%
YoY
|
$236.0K
N/A
|
$204.0K
N/A
|
$340.0K
0.0%
YoY
|
$460.0K
170.59%
YoY
|
$470.0K
147.37%
YoY
|
| Total Short-Term Assets |
$71.10M
31.89%
YoY
|
$73.32M
N/A
|
$48.66M
503.69%
YoY
|
$48.90M
N/A
|
$53.91M
468.17%
YoY
|
$8.060M
200.43%
YoY
|
$9.488M
171.8%
YoY
|
$2.683M
-22.32%
YoY
|
$3.491M
-14.92%
YoY
|
$4.103M
N/A
|
$3.166M
N/A
|
$4.120M
-47.18%
YoY
|
$4.840M
-42.72%
YoY
|
$5.260M
-38.12%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$8.790K
-85.4%
YoY
|
$61.80K
N/A
|
$55.78K
-71.66%
YoY
|
$52.02K
N/A
|
$60.22K
-74.66%
YoY
|
$196.8K
657.04%
YoY
|
$237.6K
578.94%
YoY
|
$26.00K
-46.94%
YoY
|
$35.00K
-43.55%
YoY
|
$62.00K
N/A
|
$73.00K
N/A
|
$150.0K
-25.0%
YoY
|
$160.0K
-15.79%
YoY
|
$190.0K
0.0%
YoY
|
| Goodwill |
N/A
|
$6.916M
N/A
|
$6.916M
N/A
|
$6.916M
N/A
|
$6.916M
96.97%
YoY
|
N/A
|
$3.511M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
$3.970M
N/A
|
$3.805M
N/A
|
$3.783M
N/A
|
$3.728M
-32.85%
YoY
|
N/A
|
$5.552M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$200.0K
N/A
|
$200.0K
0.0%
YoY
|
$200.0K
N/A
|
$200.0K
0.0%
YoY
|
$200.0K
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
$653.0K
N/A
|
$631.0K
N/A
|
$860.0K
14.67%
YoY
|
$810.0K
8.0%
YoY
|
$800.0K
12.68%
YoY
|
| Other Assets |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$285.8K
-33.53%
YoY
|
$284.0K
-32.86%
YoY
|
$430.0K
22.86%
YoY
|
$423.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$176.9K
-98.41%
YoY
|
$11.41M
N/A
|
$11.26M
148.54%
YoY
|
$11.16M
N/A
|
$11.13M
0.57%
YoY
|
$4.529M
131.33%
YoY
|
$11.07M
464.87%
YoY
|
$1.958M
-34.89%
YoY
|
$1.960M
-50.25%
YoY
|
$3.940M
N/A
|
$3.935M
N/A
|
$4.530M
0.89%
YoY
|
$4.500M
-66.29%
YoY
|
$4.530M
-66.29%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$71.10M
31.89%
YoY
|
$73.32M
N/A
|
$48.66M
503.69%
YoY
|
$48.90M
N/A
|
$53.91M
468.17%
YoY
|
$8.060M
200.43%
YoY
|
$9.488M
171.8%
YoY
|
$2.683M
-22.32%
YoY
|
$3.491M
-14.92%
YoY
|
$4.103M
N/A
|
$3.166M
N/A
|
$4.120M
-47.18%
YoY
|
$4.840M
-42.72%
YoY
|
$5.260M
-38.12%
YoY
|
| Total Long-Term Assets |
$176.9K
|
$11.41M
|
$11.26M
|
$11.16M
|
$11.13M
|
$4.529M
|
$11.07M
|
$1.958M
|
$1.960M
|
$3.940M
|
$3.935M
|
$4.530M
|
$4.500M
|
$4.530M
|
| Total Assets |
$71.28M
9.59%
YoY
|
$84.73M
N/A
|
$59.92M
375.92%
YoY
|
$60.06M
N/A
|
$65.05M
216.37%
YoY
|
$12.59M
171.27%
YoY
|
$20.56M
277.18%
YoY
|
$4.641M
-28.17%
YoY
|
$5.451M
-32.23%
YoY
|
$8.043M
N/A
|
$7.101M
N/A
|
$8.650M
-29.62%
YoY
|
$9.340M
-57.16%
YoY
|
$9.790M
-55.38%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.464M
71.99%
YoY
|
$2.580M
N/A
|
$2.370M
N/A
|
$1.885M
N/A
|
$851.0K
4.6%
YoY
|
N/A
|
$813.6K
613.7%
YoY
|
$246.0K
123.64%
YoY
|
$114.0K
-23.49%
YoY
|
$149.0K
N/A
|
$115.0K
N/A
|
$1.290M
-68.46%
YoY
|
$1.580M
-60.6%
YoY
|
$2.840M
-14.46%
YoY
|
| Accrued Expenses |
N/A
|
$60.00K
N/A
|
$60.00K
-95.63%
YoY
|
$31.54K
N/A
|
$31.07K
-99.07%
YoY
|
$1.373M
-15.81%
YoY
|
$3.336M
88.57%
YoY
|
$1.631M
35.69%
YoY
|
$1.769M
-23.65%
YoY
|
$2.317M
N/A
|
$1.604M
N/A
|
$2.500M
-33.51%
YoY
|
$2.320M
-12.12%
YoY
|
$1.740M
-30.95%
YoY
|
| Deferred Revenue |
N/A
|
$8.448M
N/A
|
$5.633M
N/A
|
$7.730M
N/A
|
$2.166M
603.26%
YoY
|
N/A
|
$308.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$6.346M
522.82%
YoY
|
$8.750M
N/A
|
$4.990M
N/A
|
$4.613M
N/A
|
$1.019M
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 |
$5.041M
394.77%
YoY
|
$1.055M
N/A
|
$1.042M
-69.64%
YoY
|
$1.031M
N/A
|
$1.019M
N/A
|
$3.433M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$79.25M
34.52%
YoY
|
$86.82M
N/A
|
$59.04M
1045.24%
YoY
|
$55.69M
N/A
|
$58.91M
905.21%
YoY
|
$5.156M
56.09%
YoY
|
$5.861M
87.6%
YoY
|
$3.303M
17.13%
YoY
|
$3.124M
-20.79%
YoY
|
$3.944M
N/A
|
$3.315M
N/A
|
$5.720M
-38.82%
YoY
|
$5.630M
-42.61%
YoY
|
$7.570M
-18.69%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.425M
-51.4%
YoY
|
$2.142M
N/A
|
$2.409M
N/A
|
$2.671M
N/A
|
$2.932M
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 |
$0.00
-100.0%
YoY
|
$210.0K
N/A
|
$220.0K
-92.24%
YoY
|
$188.5K
N/A
|
$210.1K
-58.17%
YoY
|
$2.835M
811.66%
YoY
|
$502.3K
64.14%
YoY
|
$311.0K
-25.42%
YoY
|
$306.0K
-63.18%
YoY
|
$831.0K
N/A
|
$813.0K
N/A
|
$1.070M
17.58%
YoY
|
$1.030M
-79.92%
YoY
|
$1.020M
-80.72%
YoY
|
| Total Long-Term Liabilities |
$1.425M
-54.65%
YoY
|
$2.142M
N/A
|
$2.409M
-15.04%
YoY
|
$2.671M
N/A
|
$3.142M
525.53%
YoY
|
$2.835M
811.66%
YoY
|
$502.3K
64.14%
YoY
|
$311.0K
-25.42%
YoY
|
$306.0K
-63.18%
YoY
|
$831.0K
N/A
|
$813.0K
N/A
|
$1.070M
17.58%
YoY
|
$1.030M
-79.92%
YoY
|
$1.020M
-80.72%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$79.25M
34.52%
YoY
|
$86.82M
N/A
|
$59.04M
1045.24%
YoY
|
$55.69M
N/A
|
$58.91M
905.21%
YoY
|
$5.156M
56.09%
YoY
|
$5.861M
87.6%
YoY
|
$3.303M
17.13%
YoY
|
$3.124M
-20.79%
YoY
|
$3.944M
N/A
|
$3.315M
N/A
|
$5.720M
-38.82%
YoY
|
$5.630M
-42.61%
YoY
|
$7.570M
-18.69%
YoY
|
| Total Long-Term Liabilities |
$1.425M
-54.65%
YoY
|
$2.142M
N/A
|
$2.409M
-15.04%
YoY
|
$2.671M
N/A
|
$3.142M
525.53%
YoY
|
$2.835M
811.66%
YoY
|
$502.3K
64.14%
YoY
|
$311.0K
-25.42%
YoY
|
$306.0K
-63.18%
YoY
|
$831.0K
N/A
|
$813.0K
N/A
|
$1.070M
17.58%
YoY
|
$1.030M
-79.92%
YoY
|
$1.020M
-80.72%
YoY
|
| Total Liabilities |
$80.68M
30.01%
YoY
|
$89.19M
N/A
|
$61.70M
671.55%
YoY
|
$58.57M
N/A
|
$62.06M
874.49%
YoY
|
$7.997M
121.28%
YoY
|
$6.368M
85.67%
YoY
|
$3.614M
9.78%
YoY
|
$3.430M
-30.54%
YoY
|
$4.938M
N/A
|
$4.268M
N/A
|
$6.930M
-33.56%
YoY
|
$6.830M
-55.99%
YoY
|
$8.760M
-42.44%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
-$82.73M
N/A
|
-$79.88M
N/A
|
-$76.39M
N/A
|
-$73.57M
26.11%
YoY
|
N/A
|
-$58.33M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
$537.7K
N/A
|
$537.7K
N/A
|
$537.7K
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
|
| Treasury Stock (at cost) |
N/A
|
$29.00K
N/A
|
$29.00K
N/A
|
$29.00K
N/A
|
$29.00K
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
|
900.0 shares
0.0%
YoY
|
N/A
|
900.0 shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$9.400M
-414.74%
YoY
|
-$4.464M
-268.94%
YoY
|
-$1.784M
-138.86%
YoY
|
$1.489M
-80.22%
YoY
|
$2.987M
-78.96%
YoY
|
$4.593M
347.19%
YoY
|
$14.19M
602.2%
YoY
|
$1.027M
-67.59%
YoY
|
$2.021M
-34.91%
YoY
|
$3.105M
N/A
|
$2.833M
N/A
|
$1.710M
-8.06%
YoY
|
$2.510M
-60.1%
YoY
|
$1.030M
-84.7%
YoY
|
| Total Liabilities & Shareholders Equity |
$71.28M
9.59%
YoY
|
$84.73M
N/A
|
$59.92M
375.92%
YoY
|
$60.06M
N/A
|
$65.05M
216.37%
YoY
|
$12.59M
171.27%
YoY
|
$20.56M
277.18%
YoY
|
$4.641M
-28.17%
YoY
|
$5.451M
-32.23%
YoY
|
$8.043M
N/A
|
$7.101M
N/A
|
$8.650M
-29.62%
YoY
|
$9.340M
-57.16%
YoY
|
$9.790M
-55.38%
YoY
|
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