|
Concept
|
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$11.99M
76.25%
YoY
|
$2.851M
-66.85%
YoY
|
$3.130M
-57.13%
YoY
|
$1.967M
-59.88%
YoY
|
$6.800M
71.4%
YoY
|
$8.600M
71.76%
YoY
|
$7.300M
-59.24%
YoY
|
$4.903M
-76.82%
YoY
|
$3.967M
46.44%
YoY
|
$5.007M
18.51%
YoY
|
$17.91M
550.11%
YoY
|
$21.15M
331.69%
YoY
|
$2.709M
80.62%
YoY
|
$4.225M
148.52%
YoY
|
$2.755M
14.78%
YoY
|
$4.900M
133.33%
YoY
|
$1.500M
-55.88%
YoY
|
$1.700M
-78.75%
YoY
|
$2.400M
60.0%
YoY
|
| Cash & Equivalents |
$11.99M
75.02%
YoY
|
$2.851M
-67.03%
YoY
|
$3.130M
-56.91%
YoY
|
$2.000M
-59.21%
YoY
|
$6.848M
72.6%
YoY
|
$8.647M
72.71%
YoY
|
$7.264M
-1.59%
YoY
|
$4.903M
-76.82%
YoY
|
$3.967M
46.44%
YoY
|
$5.007M
18.51%
YoY
|
$7.381M
206.42%
YoY
|
$21.15M
331.69%
YoY
|
$2.709M
73.71%
YoY
|
$4.225M
148.52%
YoY
|
$2.409M
-29.72%
YoY
|
$4.900M
133.33%
YoY
|
$1.560M
-54.13%
YoY
|
$1.700M
-78.75%
YoY
|
$3.427M
128.47%
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 |
$3.638M
-66.34%
YoY
|
$7.851M
-35.34%
YoY
|
$489.7K
-96.1%
YoY
|
$5.000M
-58.32%
YoY
|
$10.81M
-5.69%
YoY
|
$12.14M
2061.6%
YoY
|
$12.56M
-15.97%
YoY
|
$12.00M
218.29%
YoY
|
$11.46M
3015.52%
YoY
|
$561.7K
4.19%
YoY
|
$14.95M
5755.7%
YoY
|
$3.769M
842.2%
YoY
|
$367.8K
-26.44%
YoY
|
$539.1K
-46.09%
YoY
|
$255.3K
-14.9%
YoY
|
$400.0K
-20.0%
YoY
|
$500.0K
66.67%
YoY
|
$1.000M
150.0%
YoY
|
$300.0K
-62.5%
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
|
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 |
$238.0K
N/A
|
$296.7K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$108.1K
-95.68%
YoY
|
$310.3K
-80.61%
YoY
|
$256.6K
-14.47%
YoY
|
$100.0K
-92.86%
YoY
|
$2.500M
-46.81%
YoY
|
$1.600M
-58.97%
YoY
|
$300.0K
-90.32%
YoY
|
| Other Receivables |
$300.0K
7042.86%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$4.200K
N/A
|
$700.00
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.935M
-33.29%
YoY
|
$2.787M
-3.91%
YoY
|
$2.547M
-71.06%
YoY
|
$2.900M
-76.03%
YoY
|
$2.900M
-82.53%
YoY
|
$2.900M
-79.58%
YoY
|
$8.800M
-42.11%
YoY
|
| Total Short-Term Assets |
$16.16M
67.1%
YoY
|
$17.34M
88.45%
YoY
|
$3.620M
-71.16%
YoY
|
$7.425M
17.84%
YoY
|
$9.671M
73.73%
YoY
|
$9.200M
32.0%
YoY
|
$12.55M
-46.26%
YoY
|
$6.301M
-77.73%
YoY
|
$5.567M
8.73%
YoY
|
$6.970M
-11.34%
YoY
|
$23.36M
301.77%
YoY
|
$28.29M
240.85%
YoY
|
$5.120M
-30.81%
YoY
|
$7.861M
9.18%
YoY
|
$5.813M
-50.73%
YoY
|
$8.300M
-48.45%
YoY
|
$7.400M
-70.4%
YoY
|
$7.200M
-72.83%
YoY
|
$11.80M
-42.72%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
N/A
|
$10.20K
-99.99%
YoY
|
$56.22M
-47.31%
YoY
|
$14.90K
-99.99%
YoY
|
$96.20M
-27.23%
YoY
|
$97.70M
-42.43%
YoY
|
$106.7M
-39.31%
YoY
|
$109.4M
-40.86%
YoY
|
| Goodwill |
$2.889M
N/A
|
$2.889M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.689M
N/A
|
$4.689M
N/A
|
N/A
|
$4.689M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$1.902M
N/A
|
$1.704M
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
|
| Long-Term Investments |
$2.046M
86.0%
YoY
|
$13.27M
N/A
|
$9.722M
N/A
|
$6.656M
N/A
|
$1.100M
N/A
|
N/A
|
N/A
|
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$31.15M
-25.2%
YoY
|
$31.15M
87.65%
YoY
|
$53.41M
210.54%
YoY
|
$350.8K
-98.35%
YoY
|
$41.64M
50.88%
YoY
|
$16.60M
-11.7%
YoY
|
$17.20M
70.3%
YoY
|
$21.20M
103.85%
YoY
|
$27.60M
144.25%
YoY
|
| Total Long-Term Assets |
$6.837M
502.1%
YoY
|
$6.864M
133.32%
YoY
|
$9.722M
N/A
|
$1.609M
-71.74%
YoY
|
$1.136M
-80.73%
YoY
|
$2.942M
-50.81%
YoY
|
N/A
N/A
|
$5.695M
-84.11%
YoY
|
$5.892M
-88.99%
YoY
|
$5.981M
-89.43%
YoY
|
-$8.408M
-109.6%
YoY
|
$35.84M
-68.2%
YoY
|
$53.53M
-53.77%
YoY
|
$56.57M
-56.04%
YoY
|
$87.56M
-36.46%
YoY
|
$112.7M
-25.31%
YoY
|
$115.8M
-35.92%
YoY
|
$128.7M
-31.4%
YoY
|
$137.8M
-29.91%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$16.16M
67.1%
YoY
|
$17.34M
88.45%
YoY
|
$3.620M
-71.16%
YoY
|
$7.425M
17.84%
YoY
|
$9.671M
73.73%
YoY
|
$9.200M
32.0%
YoY
|
$12.55M
-46.26%
YoY
|
$6.301M
-77.73%
YoY
|
$5.567M
8.73%
YoY
|
$6.970M
-11.34%
YoY
|
$23.36M
301.77%
YoY
|
$28.29M
240.85%
YoY
|
$5.120M
-30.81%
YoY
|
$7.861M
9.18%
YoY
|
$5.813M
-50.73%
YoY
|
$8.300M
-48.45%
YoY
|
$7.400M
-70.4%
YoY
|
$7.200M
-72.83%
YoY
|
$11.80M
-42.72%
YoY
|
| Total Long-Term Assets |
$9.722M
|
$2.942M
|
$5.695M
|
$5.892M
|
$5.981M
|
-$8.408M
|
$35.84M
|
$53.53M
|
$56.57M
|
$87.56M
|
$112.7M
|
$115.8M
|
$128.7M
|
$137.8M
|
|||||
| Total Assets |
$23.00M
112.81%
YoY
|
$24.20M
99.32%
YoY
|
$13.34M
6.29%
YoY
|
$9.034M
-24.69%
YoY
|
$10.81M
-5.69%
YoY
|
$12.14M
-6.24%
YoY
|
$12.55M
-16.04%
YoY
|
$12.00M
-81.29%
YoY
|
$11.46M
-80.46%
YoY
|
$12.95M
-79.9%
YoY
|
$14.95M
-83.99%
YoY
|
$64.13M
-47.0%
YoY
|
$58.65M
-52.39%
YoY
|
$64.43M
-52.59%
YoY
|
$93.38M
-37.58%
YoY
|
$121.0M
-27.54%
YoY
|
$123.2M
-40.11%
YoY
|
$135.9M
-36.52%
YoY
|
$149.6M
-31.12%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$141.5K
-29.25%
YoY
|
$44.70K
-77.65%
YoY
|
$185.4K
-38.2%
YoY
|
$291.7K
-81.87%
YoY
|
$200.0K
-88.79%
YoY
|
$200.0K
-87.25%
YoY
|
$300.0K
-93.3%
YoY
|
$1.609M
-46.82%
YoY
|
$1.783M
142.41%
YoY
|
$1.568M
628.33%
YoY
|
$4.475M
1018.75%
YoY
|
$3.026M
175.07%
YoY
|
$735.7K
-8.04%
YoY
|
$215.3K
-82.06%
YoY
|
$400.0K
-42.86%
YoY
|
$1.100M
120.0%
YoY
|
$800.0K
166.67%
YoY
|
$1.200M
200.0%
YoY
|
$700.0K
-30.0%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-40.65%
YoY
|
$100.0K
-39.32%
YoY
|
$100.0K
-74.58%
YoY
|
$130.5K
-71.89%
YoY
|
$168.5K
-57.64%
YoY
|
$164.8K
-55.84%
YoY
|
$393.4K
-67.43%
YoY
|
$464.2K
-83.42%
YoY
|
$397.8K
-76.6%
YoY
|
$373.2K
-68.9%
YoY
|
$1.208M
-13.72%
YoY
|
$2.800M
115.38%
YoY
|
$1.700M
41.67%
YoY
|
$1.200M
-25.0%
YoY
|
$1.400M
100.0%
YoY
|
| Deferred Revenue |
$1.635M
N/A
|
$1.561M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
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
|
$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 |
$5.713M
1804.27%
YoY
|
$7.866M
2522.07%
YoY
|
$2.942M
-47.47%
YoY
|
$297.6K
-93.71%
YoY
|
$300.0K
-84.74%
YoY
|
$300.0K
-82.84%
YoY
|
$5.600M
14.25%
YoY
|
$4.733M
34.1%
YoY
|
$1.967M
72.92%
YoY
|
$1.748M
65.59%
YoY
|
$4.902M
154.66%
YoY
|
$3.529M
-56.43%
YoY
|
$1.137M
-65.54%
YoY
|
$1.056M
-67.01%
YoY
|
$1.925M
-41.67%
YoY
|
$8.100M
153.13%
YoY
|
$3.300M
-29.79%
YoY
|
$3.200M
-38.46%
YoY
|
$3.300M
-41.07%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$101.8M
-8.43%
YoY
|
$109.2M
-6.98%
YoY
|
$111.2M
-9.67%
YoY
|
$110.0M
-15.97%
YoY
|
$111.2M
-15.5%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$52.98M
671.08%
YoY
|
$52.98M
625.78%
YoY
|
$83.74M
896.88%
YoY
|
$86.40M
860.04%
YoY
|
$6.871M
-26.12%
YoY
|
$7.300M
-38.66%
YoY
|
$8.400M
-74.23%
YoY
|
$9.000M
-71.25%
YoY
|
$9.300M
-70.1%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$52.98M
-51.26%
YoY
|
$52.98M
-54.52%
YoY
|
$83.74M
-29.98%
YoY
|
$86.40M
-27.39%
YoY
|
$108.7M
-9.79%
YoY
|
$116.5M
-9.9%
YoY
|
$119.6M
-23.19%
YoY
|
$119.0M
-26.63%
YoY
|
$120.5M
-25.94%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.713M
1804.27%
YoY
|
$7.866M
2522.07%
YoY
|
$2.942M
-47.47%
YoY
|
$297.6K
-93.71%
YoY
|
$300.0K
-84.74%
YoY
|
$300.0K
-82.84%
YoY
|
$5.600M
14.25%
YoY
|
$4.733M
34.1%
YoY
|
$1.967M
72.92%
YoY
|
$1.748M
65.59%
YoY
|
$4.902M
154.66%
YoY
|
$3.529M
-56.43%
YoY
|
$1.137M
-65.54%
YoY
|
$1.056M
-67.01%
YoY
|
$1.925M
-41.67%
YoY
|
$8.100M
153.13%
YoY
|
$3.300M
-29.79%
YoY
|
$3.200M
-38.46%
YoY
|
$3.300M
-41.07%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$52.98M
-51.26%
YoY
|
$52.98M
-54.52%
YoY
|
$83.74M
-29.98%
YoY
|
$86.40M
-27.39%
YoY
|
$108.7M
-9.79%
YoY
|
$116.5M
-9.9%
YoY
|
$119.6M
-23.19%
YoY
|
$119.0M
-26.63%
YoY
|
$120.5M
-25.94%
YoY
|
| Total Liabilities |
$5.713M
1439.84%
YoY
|
$7.866M
2503.84%
YoY
|
$2.942M
-47.38%
YoY
|
$297.6K
-93.71%
YoY
|
$371.0K
-81.13%
YoY
|
$302.1K
-78.96%
YoY
|
$5.590M
78.23%
YoY
|
$4.733M
-91.66%
YoY
|
$1.967M
-97.68%
YoY
|
$1.436M
-98.36%
YoY
|
$3.136M
-97.17%
YoY
|
$56.74M
-54.5%
YoY
|
$84.88M
-30.94%
YoY
|
$87.46M
-28.49%
YoY
|
$111.0M
-12.12%
YoY
|
$124.7M
-8.91%
YoY
|
$122.9M
-26.5%
YoY
|
$122.3M
-29.95%
YoY
|
$126.3M
-28.2%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$21.70M
32.38%
YoY
|
-$18.32M
22.68%
YoY
|
-$17.45M
30.06%
YoY
|
-$17.87M
N/A
|
-$16.39M
N/A
|
-$14.93M
N/A
|
-$13.42M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$39.97M
N/A
|
N/A
|
-$31.36M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$38.20K
20.13%
YoY
|
$36.00K
13.92%
YoY
|
$31.80K
20.0%
YoY
|
$31.80K
N/A
|
$31.80K
43.89%
YoY
|
$31.60K
N/A
|
$26.50K
19.91%
YoY
|
N/A
|
$22.10K
1127.78%
YoY
|
N/A
|
$22.10K
1127.78%
YoY
|
N/A
|
$1.800K
N/A
|
N/A
|
$1.800K
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
|
$3.037M
N/A
|
N/A
|
$3.037M
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
|
213.3K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$17.01M
44.74%
YoY
|
$15.89M
22.23%
YoY
|
$10.40M
30.35%
YoY
|
$10.28M
25.82%
YoY
|
$11.75M
15.74%
YoY
|
$13.00M
12.93%
YoY
|
$7.978M
-33.79%
YoY
|
$8.172M
10.6%
YoY
|
$10.16M
-138.73%
YoY
|
$11.51M
-150.01%
YoY
|
$12.05M
-168.4%
YoY
|
$7.388M
-305.23%
YoY
|
-$26.22M
-7955.72%
YoY
|
-$23.02M
-268.51%
YoY
|
-$17.62M
-175.74%
YoY
|
-$3.600M
-111.96%
YoY
|
$333.8K
-99.13%
YoY
|
$13.66M
-65.5%
YoY
|
$23.26M
-43.68%
YoY
|
| Total Liabilities & Shareholders Equity |
$23.00M
112.81%
YoY
|
$24.20M
99.32%
YoY
|
$13.34M
6.29%
YoY
|
$9.034M
-24.69%
YoY
|
$10.81M
-5.69%
YoY
|
$12.14M
-6.24%
YoY
|
$12.55M
-16.04%
YoY
|
$12.00M
-81.29%
YoY
|
$11.46M
-80.46%
YoY
|
$12.95M
-79.9%
YoY
|
$14.95M
-83.99%
YoY
|
$64.13M
-47.0%
YoY
|
$58.65M
-52.39%
YoY
|
$64.43M
-52.59%
YoY
|
$93.38M
-37.58%
YoY
|
$121.0M
-27.54%
YoY
|
$123.2M
-40.11%
YoY
|
$135.9M
-36.52%
YoY
|
$149.6M
-31.12%
YoY
|
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