|
Concept
|
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 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.000M
5.44%
YoY
|
$1.745M
-22.78%
YoY
|
$5.711M
325.36%
YoY
|
$5.090M
263.3%
YoY
|
$1.897M
14.22%
YoY
|
$2.260M
32.55%
YoY
|
$1.343M
-54.15%
YoY
|
$1.401M
-15.07%
YoY
|
$1.661M
-3.87%
YoY
|
$1.705M
-35.61%
YoY
|
$2.928M
6.53%
YoY
|
$1.650M
-60.21%
YoY
|
$1.728M
-0.09%
YoY
|
$2.648M
94.91%
YoY
|
$2.749M
211.88%
YoY
|
$4.146M
804.8%
YoY
|
$1.729M
255.19%
YoY
|
$1.359M
177.25%
YoY
|
$881.3K
87.51%
YoY
|
| Cash & Equivalents |
$1.967M
3.68%
YoY
|
$1.745M
-43.16%
YoY
|
$5.711M
325.36%
YoY
|
$5.090M
141.67%
YoY
|
$1.897M
14.22%
YoY
|
$3.070M
45.52%
YoY
|
$1.343M
-54.15%
YoY
|
$2.106M
5.91%
YoY
|
$1.661M
-20.91%
YoY
|
$2.110M
-29.63%
YoY
|
$2.928M
6.49%
YoY
|
$1.989M
-52.05%
YoY
|
$2.100M
21.44%
YoY
|
$2.998M
120.7%
YoY
|
$2.750M
212.0%
YoY
|
$4.147M
805.01%
YoY
|
$1.729M
255.19%
YoY
|
$1.359M
177.25%
YoY
|
$881.3K
87.51%
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 |
$300.0K
-12.94%
YoY
|
$326.1K
13.52%
YoY
|
$225.9K
40.51%
YoY
|
$368.1K
109.18%
YoY
|
$344.6K
230.58%
YoY
|
$287.3K
399.27%
YoY
|
$160.8K
567.65%
YoY
|
$176.0K
274.78%
YoY
|
$104.2K
130.16%
YoY
|
$57.54K
2.49%
YoY
|
$24.08K
-39.85%
YoY
|
$46.95K
47.27%
YoY
|
$45.29K
32.89%
YoY
|
$56.14K
195.47%
YoY
|
$40.03K
333.23%
YoY
|
$31.88K
145.42%
YoY
|
$34.08K
611.48%
YoY
|
$19.00K
90.0%
YoY
|
$9.240K
-76.9%
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
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 Short-Term Assets |
$2.300M
2.61%
YoY
|
$2.071M
-18.69%
YoY
|
$5.937M
294.9%
YoY
|
$5.458M
246.11%
YoY
|
$2.241M
27.0%
YoY
|
$2.547M
44.52%
YoY
|
$1.503M
-49.07%
YoY
|
$1.577M
-7.05%
YoY
|
$1.765M
-0.45%
YoY
|
$1.763M
-34.82%
YoY
|
$2.952M
5.86%
YoY
|
$1.697M
-59.39%
YoY
|
$1.773M
0.55%
YoY
|
$2.704M
96.3%
YoY
|
$2.789M
213.14%
YoY
|
$4.178M
786.62%
YoY
|
$1.763M
258.66%
YoY
|
$1.378M
175.5%
YoY
|
$890.6K
74.62%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$109.3M
26.78%
YoY
|
$109.0M
42.47%
YoY
|
$99.51M
36.95%
YoY
|
$91.84M
37.38%
YoY
|
$86.17M
72.88%
YoY
|
$76.50M
92.05%
YoY
|
$72.66M
83.23%
YoY
|
$66.85M
78.44%
YoY
|
$49.85M
31.82%
YoY
|
$39.83M
5.29%
YoY
|
$39.66M
4.29%
YoY
|
$37.47M
12.94%
YoY
|
$37.81M
71.04%
YoY
|
$37.83M
127.65%
YoY
|
$38.03M
211.51%
YoY
|
$33.17M
175.92%
YoY
|
$22.11M
83.09%
YoY
|
$16.62M
37.11%
YoY
|
$12.21M
-0.02%
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 |
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 Assets |
$5.200M
3.63%
YoY
|
$5.375M
563.31%
YoY
|
$5.222M
592.51%
YoY
|
$5.315M
653.72%
YoY
|
$5.018M
826.49%
YoY
|
$810.3K
100.17%
YoY
|
$754.1K
102.77%
YoY
|
$705.2K
107.93%
YoY
|
$541.6K
45.66%
YoY
|
$404.8K
15.68%
YoY
|
$371.9K
N/A
|
$339.2K
-39.11%
YoY
|
$371.8K
-33.72%
YoY
|
$349.9K
6.69%
YoY
|
N/A
|
$557.0K
459.98%
YoY
|
$561.0K
1465.73%
YoY
|
$328.0K
N/A
|
$253.7K
217.06%
YoY
|
| Total Long-Term Assets |
$115.8M
25.91%
YoY
|
$115.7M
45.15%
YoY
|
$105.5M
42.43%
YoY
|
$98.13M
43.32%
YoY
|
$92.00M
76.59%
YoY
|
$79.74M
87.57%
YoY
|
$74.09M
73.64%
YoY
|
$68.47M
68.23%
YoY
|
$52.10M
34.32%
YoY
|
$42.51M
9.95%
YoY
|
$42.67M
10.68%
YoY
|
$40.70M
20.67%
YoY
|
$38.79M
71.1%
YoY
|
$38.66M
128.16%
YoY
|
$38.55M
209.37%
YoY
|
$33.73M
178.25%
YoY
|
$22.67M
87.18%
YoY
|
$16.95M
39.81%
YoY
|
$12.46M
1.39%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.300M
2.61%
YoY
|
$2.071M
-18.69%
YoY
|
$5.937M
294.9%
YoY
|
$5.458M
246.11%
YoY
|
$2.241M
27.0%
YoY
|
$2.547M
44.52%
YoY
|
$1.503M
-49.07%
YoY
|
$1.577M
-7.05%
YoY
|
$1.765M
-0.45%
YoY
|
$1.763M
-34.82%
YoY
|
$2.952M
5.86%
YoY
|
$1.697M
-59.39%
YoY
|
$1.773M
0.55%
YoY
|
$2.704M
96.3%
YoY
|
$2.789M
213.14%
YoY
|
$4.178M
786.62%
YoY
|
$1.763M
258.66%
YoY
|
$1.378M
175.5%
YoY
|
$890.6K
74.62%
YoY
|
| Total Long-Term Assets |
$115.8M
|
$115.7M
|
$105.5M
|
$98.13M
|
$92.00M
|
$79.74M
|
$74.09M
|
$68.47M
|
$52.10M
|
$42.51M
|
$42.67M
|
$40.70M
|
$38.79M
|
$38.66M
|
$38.55M
|
$33.73M
|
$22.67M
|
$16.95M
|
$12.46M
|
| Total Assets |
$118.1M
25.35%
YoY
|
$117.8M
43.18%
YoY
|
$111.5M
47.46%
YoY
|
$103.6M
47.89%
YoY
|
$94.24M
74.97%
YoY
|
$82.28M
85.85%
YoY
|
$75.59M
65.7%
YoY
|
$70.05M
65.22%
YoY
|
$53.86M
32.8%
YoY
|
$44.27M
7.03%
YoY
|
$45.62M
10.35%
YoY
|
$42.40M
11.84%
YoY
|
$40.56M
66.01%
YoY
|
$41.37M
125.77%
YoY
|
$41.34M
209.62%
YoY
|
$37.91M
201.02%
YoY
|
$24.43M
93.87%
YoY
|
$18.32M
45.19%
YoY
|
$13.35M
4.31%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.000M
1.02%
YoY
|
$732.6K
7.8%
YoY
|
$780.5K
52.73%
YoY
|
$755.1K
58.15%
YoY
|
$989.9K
199.18%
YoY
|
$679.6K
144.64%
YoY
|
$511.0K
84.49%
YoY
|
$477.5K
101.48%
YoY
|
$330.9K
54.4%
YoY
|
$277.8K
28.27%
YoY
|
$277.0K
1.94%
YoY
|
$237.0K
4.21%
YoY
|
$214.3K
-28.87%
YoY
|
$216.6K
96.22%
YoY
|
$271.7K
461.89%
YoY
|
$227.4K
219.89%
YoY
|
$301.3K
245.13%
YoY
|
$110.4K
120.74%
YoY
|
$48.36K
-62.8%
YoY
|
| Accrued Expenses |
$3.200M
94.37%
YoY
|
$2.826M
416.05%
YoY
|
$2.053M
689.05%
YoY
|
$2.054M
66.35%
YoY
|
$1.646M
375.37%
YoY
|
$547.6K
99.36%
YoY
|
$260.2K
-81.42%
YoY
|
$1.235M
420.13%
YoY
|
$346.3K
-40.69%
YoY
|
$274.7K
-59.12%
YoY
|
$1.400M
144.68%
YoY
|
$237.4K
-56.94%
YoY
|
$583.9K
-20.22%
YoY
|
$671.9K
61.87%
YoY
|
$572.4K
51.76%
YoY
|
$551.5K
-10.01%
YoY
|
$732.0K
70.0%
YoY
|
$415.1K
53.73%
YoY
|
$377.1K
135.71%
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
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 |
$5.300M
51.42%
YoY
|
$4.516M
121.65%
YoY
|
$3.727M
144.31%
YoY
|
$3.689M
52.59%
YoY
|
$3.500M
187.18%
YoY
|
$2.037M
112.84%
YoY
|
$1.525M
-25.57%
YoY
|
$2.418M
-39.99%
YoY
|
$1.219M
4.17%
YoY
|
$957.3K
-22.7%
YoY
|
$2.049M
73.67%
YoY
|
$4.029M
267.93%
YoY
|
$1.170M
-6.94%
YoY
|
$1.238M
90.07%
YoY
|
$1.180M
111.46%
YoY
|
$1.095M
34.34%
YoY
|
$1.257M
96.79%
YoY
|
$651.5K
48.08%
YoY
|
$558.0K
32.86%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$121.7M
30.5%
YoY
|
$121.7M
57.74%
YoY
|
$114.4M
64.8%
YoY
|
$104.3M
68.3%
YoY
|
$93.26M
104.15%
YoY
|
$77.18M
114.59%
YoY
|
$69.41M
93.22%
YoY
|
$61.96M
98.47%
YoY
|
$45.68M
39.43%
YoY
|
$35.97M
7.04%
YoY
|
$35.92M
6.59%
YoY
|
$31.22M
1.07%
YoY
|
$32.76M
39.46%
YoY
|
$33.60M
89.93%
YoY
|
$33.70M
153.72%
YoY
|
$30.89M
142.61%
YoY
|
$23.49M
86.05%
YoY
|
$17.69M
40.86%
YoY
|
$13.28M
6.35%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$121.7M
30.5%
YoY
|
$121.7M
57.74%
YoY
|
$114.4M
64.8%
YoY
|
$104.3M
68.3%
YoY
|
$93.26M
104.15%
YoY
|
$77.18M
114.59%
YoY
|
$69.41M
93.22%
YoY
|
$61.96M
98.47%
YoY
|
$45.68M
39.43%
YoY
|
$35.97M
7.04%
YoY
|
$35.92M
6.59%
YoY
|
$31.22M
1.07%
YoY
|
$32.76M
39.46%
YoY
|
$33.60M
89.93%
YoY
|
$33.70M
153.72%
YoY
|
$30.89M
142.61%
YoY
|
$23.49M
86.05%
YoY
|
$17.69M
40.86%
YoY
|
$13.28M
6.35%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.300M
51.42%
YoY
|
$4.516M
121.65%
YoY
|
$3.727M
144.31%
YoY
|
$3.689M
52.59%
YoY
|
$3.500M
187.18%
YoY
|
$2.037M
112.84%
YoY
|
$1.525M
-25.57%
YoY
|
$2.418M
-39.99%
YoY
|
$1.219M
4.17%
YoY
|
$957.3K
-22.7%
YoY
|
$2.049M
73.67%
YoY
|
$4.029M
267.93%
YoY
|
$1.170M
-6.94%
YoY
|
$1.238M
90.07%
YoY
|
$1.180M
111.46%
YoY
|
$1.095M
34.34%
YoY
|
$1.257M
96.79%
YoY
|
$651.5K
48.08%
YoY
|
$558.0K
32.86%
YoY
|
| Total Long-Term Liabilities |
$121.7M
30.5%
YoY
|
$121.7M
57.74%
YoY
|
$114.4M
64.8%
YoY
|
$104.3M
68.3%
YoY
|
$93.26M
104.15%
YoY
|
$77.18M
114.59%
YoY
|
$69.41M
93.22%
YoY
|
$61.96M
98.47%
YoY
|
$45.68M
39.43%
YoY
|
$35.97M
7.04%
YoY
|
$35.92M
6.59%
YoY
|
$31.22M
1.07%
YoY
|
$32.76M
39.46%
YoY
|
$33.60M
89.93%
YoY
|
$33.70M
153.72%
YoY
|
$30.89M
142.61%
YoY
|
$23.49M
86.05%
YoY
|
$17.69M
40.86%
YoY
|
$13.28M
6.35%
YoY
|
| Total Liabilities |
$127.0M
31.23%
YoY
|
$126.3M
59.39%
YoY
|
$118.1M
69.29%
YoY
|
$108.0M
67.71%
YoY
|
$96.76M
106.13%
YoY
|
$79.22M
111.19%
YoY
|
$69.77M
81.36%
YoY
|
$64.37M
80.34%
YoY
|
$46.94M
38.33%
YoY
|
$37.51M
7.67%
YoY
|
$38.47M
10.28%
YoY
|
$35.70M
11.61%
YoY
|
$33.93M
37.11%
YoY
|
$34.84M
89.93%
YoY
|
$34.88M
152.02%
YoY
|
$31.98M
131.09%
YoY
|
$24.75M
82.42%
YoY
|
$18.34M
38.02%
YoY
|
$13.84M
4.77%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$18.56M
65.87%
YoY
|
-$16.50M
157.98%
YoY
|
-$14.46M
N/A
|
-$12.52M
167.98%
YoY
|
-$11.19M
N/A
|
-$6.396M
N/A
|
N/A
|
-$4.673M
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 |
$124.9K
0.12%
YoY
|
$124.9K
0.65%
YoY
|
$124.9K
N/A
|
-$5.304M
-4376.19%
YoY
|
$124.8K
N/A
|
$124.1K
N/A
|
N/A
|
$124.0K
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 |
-$25.28M
57.85%
YoY
|
-$22.65M
116.75%
YoY
|
-$20.19M
-446.59%
YoY
|
-$17.83M
131.22%
YoY
|
-$16.01M
-331.41%
YoY
|
-$10.45M
-254.51%
YoY
|
$5.825M
-18.55%
YoY
|
-$7.709M
-215.04%
YoY
|
$6.921M
4.47%
YoY
|
$6.764M
3.61%
YoY
|
$7.151M
10.73%
YoY
|
$6.701M
13.09%
YoY
|
$6.624M
-2181.27%
YoY
|
$6.528M
-33004.79%
YoY
|
$6.458M
-1420.69%
YoY
|
$5.926M
-575.48%
YoY
|
-$318.3K
-67.05%
YoY
|
-$19.84K
-97.08%
YoY
|
-$489.0K
19.26%
YoY
|
| Total Liabilities & Shareholders Equity |
$118.1M
25.35%
YoY
|
$117.8M
43.18%
YoY
|
$111.5M
47.46%
YoY
|
$103.6M
47.89%
YoY
|
$94.24M
74.97%
YoY
|
$82.28M
85.85%
YoY
|
$75.59M
65.7%
YoY
|
$70.05M
65.22%
YoY
|
$53.86M
32.8%
YoY
|
$44.27M
7.03%
YoY
|
$45.62M
10.35%
YoY
|
$42.40M
11.84%
YoY
|
$40.56M
66.01%
YoY
|
$41.37M
125.77%
YoY
|
$41.34M
209.62%
YoY
|
$37.91M
201.02%
YoY
|
$24.43M
93.87%
YoY
|
$18.32M
45.19%
YoY
|
$13.35M
4.31%
YoY
|
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