|
Concept
|
2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
N/A
|
$172.7K
N/A
|
$0.00
N/A
|
$617.3K
1578.33%
YoY
|
$159.2K
N/A
|
$36.78K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
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 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
|
| Other Short-Term Assets |
$179.1K
-6.9%
YoY
|
$200.0K
-20.67%
YoY
|
$192.3K
N/A
|
$252.1K
N/A
|
$13.63K
-26.92%
YoY
|
$4.460K
N/A
|
$18.65K
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$9.100M
14796.76%
YoY
|
$600.0K
-91.21%
YoY
|
$61.09K
N/A
|
$6.824M
N/A
|
$18.43M
814.49%
YoY
|
$1.364M
1264.08%
YoY
|
$2.015M
34.33%
YoY
|
$100.0K
-93.75%
YoY
|
$1.500M
25.0%
YoY
|
$1.600M
-50.0%
YoY
|
$1.200M
-96.24%
YoY
|
$3.200M
-62.35%
YoY
|
$31.90M
N/A
|
$8.500M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.270K
N/A
|
$706.3K
N/A
|
$28.69K
-71.31%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$9.279M
2077.51%
YoY
|
$800.0K
-88.7%
YoY
|
$426.2K
N/A
|
$7.081M
N/A
|
$19.76M
854.59%
YoY
|
$1.556M
678.21%
YoY
|
$2.070M
38.03%
YoY
|
$200.0K
-87.5%
YoY
|
$1.500M
15.38%
YoY
|
$1.600M
-52.94%
YoY
|
$1.300M
-95.92%
YoY
|
$3.400M
-60.0%
YoY
|
$31.90M
N/A
|
$8.500M
N/A
|
| 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
|
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
|
| 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
|
| Long-Term Investments |
$1.563B
-5.18%
YoY
|
$1.609B
-8.31%
YoY
|
$1.648B
N/A
|
$1.755B
N/A
|
$1.739B
76.37%
YoY
|
$988.2M
1.34%
YoY
|
$985.8M
5.41%
YoY
|
$975.1M
0.02%
YoY
|
$935.2M
-2.47%
YoY
|
$974.9M
4.36%
YoY
|
$958.9M
3.5%
YoY
|
$934.2M
-2.73%
YoY
|
$926.5M
N/A
|
$960.4M
N/A
|
| Other Assets |
N/A
|
$0.00
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
|
| Total Long-Term Assets |
$1.578B
-5.19%
YoY
|
$1.624B
-8.3%
YoY
|
$1.665B
N/A
|
$1.771B
N/A
|
$1.763B
76.57%
YoY
|
$1.000B
1.27%
YoY
|
$998.3M
5.3%
YoY
|
$987.8M
-0.03%
YoY
|
$948.1M
-2.5%
YoY
|
$988.1M
4.33%
YoY
|
$972.4M
3.57%
YoY
|
$947.1M
-2.68%
YoY
|
$938.9M
N/A
|
$973.2M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$9.279M
2077.51%
YoY
|
$800.0K
-88.7%
YoY
|
$426.2K
N/A
|
$7.081M
N/A
|
$19.76M
854.59%
YoY
|
$1.556M
678.21%
YoY
|
$2.070M
38.03%
YoY
|
$200.0K
-87.5%
YoY
|
$1.500M
15.38%
YoY
|
$1.600M
-52.94%
YoY
|
$1.300M
-95.92%
YoY
|
$3.400M
-60.0%
YoY
|
$31.90M
N/A
|
$8.500M
N/A
|
| Total Long-Term Assets |
$1.578B
|
$1.624B
|
$1.665B
|
$1.771B
|
$1.763B
|
$1.000B
|
$998.3M
|
$987.8M
|
$948.1M
|
$988.1M
|
$972.4M
|
$947.1M
|
$938.9M
|
$973.2M
|
| Total Assets |
$1.587B
-4.66%
YoY
|
$1.625B
-8.62%
YoY
|
$1.665B
N/A
|
$1.778B
N/A
|
$1.783B
78.18%
YoY
|
$1.002B
1.41%
YoY
|
$1.000B
5.35%
YoY
|
$988.0M
-0.17%
YoY
|
$949.6M
-2.48%
YoY
|
$989.7M
4.12%
YoY
|
$973.7M
0.3%
YoY
|
$950.5M
-3.18%
YoY
|
$970.8M
N/A
|
$981.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$7.871M
-68.26%
YoY
|
$15.60M
-52.13%
YoY
|
$24.80M
N/A
|
$32.59M
N/A
|
$35.18M
3902.63%
YoY
|
$24.67M
393.36%
YoY
|
$879.0K
-89.28%
YoY
|
$5.000M
212.5%
YoY
|
$8.200M
811.11%
YoY
|
$1.600M
-74.6%
YoY
|
$900.0K
-94.04%
YoY
|
$6.300M
-77.89%
YoY
|
$15.10M
N/A
|
$28.50M
N/A
|
| Accrued Expenses |
$357.7K
-22.85%
YoY
|
$600.0K
88.11%
YoY
|
$463.7K
N/A
|
$319.0K
N/A
|
$174.8K
-32.3%
YoY
|
$29.17K
-85.42%
YoY
|
$258.2K
-48.35%
YoY
|
$200.0K
-66.67%
YoY
|
$500.0K
-28.57%
YoY
|
$600.0K
0.0%
YoY
|
$700.0K
75.0%
YoY
|
$600.0K
100.0%
YoY
|
$400.0K
N/A
|
$300.0K
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
|
| Short-Term Debt |
$15.65K
N/A
|
$100.0K
1125.49%
YoY
|
$0.00
N/A
|
$8.160K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$300.0K
50.0%
YoY
|
$100.0K
N/A
|
$200.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.200M
N/A
|
$500.0K
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
|
| Total Short-Term Liabilities |
$12.30M
-55.99%
YoY
|
$16.80M
-54.87%
YoY
|
$27.94M
N/A
|
$37.22M
N/A
|
$46.66M
1355.85%
YoY
|
$27.12M
256.82%
YoY
|
$3.205M
-69.47%
YoY
|
$7.600M
85.37%
YoY
|
$10.50M
218.18%
YoY
|
$4.100M
-52.33%
YoY
|
$3.300M
-89.94%
YoY
|
$8.600M
-72.44%
YoY
|
$32.80M
N/A
|
$31.20M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$51.49M
-40.94%
YoY
|
$82.60M
-52.06%
YoY
|
$87.18M
N/A
|
$172.3M
N/A
|
$180.9M
94.33%
YoY
|
$83.29M
-10.73%
YoY
|
$93.07M
1.16%
YoY
|
$93.30M
0.76%
YoY
|
$92.00M
-1.5%
YoY
|
$92.60M
-0.86%
YoY
|
$93.40M
18.08%
YoY
|
$93.40M
34.0%
YoY
|
$79.10M
N/A
|
$69.70M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$300.0K
N/A
|
$349.3K
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 |
$51.49M
-41.17%
YoY
|
$82.90M
-51.89%
YoY
|
$87.53M
N/A
|
$172.3M
N/A
|
$180.9M
94.33%
YoY
|
$83.29M
-10.73%
YoY
|
$93.07M
1.16%
YoY
|
$93.30M
0.76%
YoY
|
$92.00M
-1.5%
YoY
|
$92.60M
-0.86%
YoY
|
$93.40M
18.08%
YoY
|
$93.40M
34.0%
YoY
|
$79.10M
N/A
|
$69.70M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$12.30M
-55.99%
YoY
|
$16.80M
-54.87%
YoY
|
$27.94M
N/A
|
$37.22M
N/A
|
$46.66M
1355.85%
YoY
|
$27.12M
256.82%
YoY
|
$3.205M
-69.47%
YoY
|
$7.600M
85.37%
YoY
|
$10.50M
218.18%
YoY
|
$4.100M
-52.33%
YoY
|
$3.300M
-89.94%
YoY
|
$8.600M
-72.44%
YoY
|
$32.80M
N/A
|
$31.20M
N/A
|
| Total Long-Term Liabilities |
$51.49M
-41.17%
YoY
|
$82.90M
-51.89%
YoY
|
$87.53M
N/A
|
$172.3M
N/A
|
$180.9M
94.33%
YoY
|
$83.29M
-10.73%
YoY
|
$93.07M
1.16%
YoY
|
$93.30M
0.76%
YoY
|
$92.00M
-1.5%
YoY
|
$92.60M
-0.86%
YoY
|
$93.40M
18.08%
YoY
|
$93.40M
34.0%
YoY
|
$79.10M
N/A
|
$69.70M
N/A
|
| Total Liabilities |
$63.79M
-44.76%
YoY
|
$99.60M
-52.46%
YoY
|
$115.5M
N/A
|
$209.5M
N/A
|
$227.5M
136.33%
YoY
|
$110.4M
9.42%
YoY
|
$96.27M
-6.07%
YoY
|
$100.9M
4.45%
YoY
|
$102.5M
6.0%
YoY
|
$96.60M
-5.2%
YoY
|
$96.70M
-13.66%
YoY
|
$101.9M
0.99%
YoY
|
$112.0M
N/A
|
$100.9M
N/A
|
| 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
|
| 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
|
| 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
|
N/A
|
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
|
| Shareholders Equity |
$1.524B
-1.67%
YoY
|
$1.525B
-2.76%
YoY
|
$1.549B
N/A
|
$1.569B
N/A
|
$1.555B
71.99%
YoY
|
$891.5M
0.5%
YoY
|
$904.1M
6.75%
YoY
|
$887.1M
-0.67%
YoY
|
$847.0M
-3.42%
YoY
|
$893.1M
5.26%
YoY
|
$877.0M
2.11%
YoY
|
$848.5M
-3.67%
YoY
|
$858.9M
N/A
|
$880.8M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.587B
-4.66%
YoY
|
$1.625B
-8.62%
YoY
|
$1.665B
N/A
|
$1.778B
N/A
|
$1.783B
78.18%
YoY
|
$1.002B
1.41%
YoY
|
$1.000B
5.35%
YoY
|
$988.0M
-0.17%
YoY
|
$949.6M
-2.48%
YoY
|
$989.7M
4.12%
YoY
|
$973.7M
0.3%
YoY
|
$950.5M
-3.18%
YoY
|
$970.8M
N/A
|
$981.7M
N/A
|
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