|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
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
|
| Other Short-Term Assets |
$59.72K
46.52%
YoY
|
$27.16K
193.3%
YoY
|
$40.76K
2.28%
YoY
|
$9.260K
-15.97%
YoY
|
$39.85K
-47.32%
YoY
|
$11.02K
-78.58%
YoY
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
$495.5K
-91.95%
YoY
|
$3.152M
-72.61%
YoY
|
$6.153M
-33.03%
YoY
|
$11.51M
-13.18%
YoY
|
$9.187M
-17.3%
YoY
|
$13.26M
25668.93%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$852.0M
4.45%
YoY
|
$743.5M
-8.43%
YoY
|
$815.7M
35.77%
YoY
|
$812.0M
36.01%
YoY
|
$600.8M
49.31%
YoY
|
$597.0M
35.4%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$853.0M
4.46%
YoY
|
$744.4M
-8.39%
YoY
|
$816.5M
35.78%
YoY
|
$812.5M
35.99%
YoY
|
$601.3M
49.33%
YoY
|
$597.5M
35.35%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$495.5K
-91.95%
YoY
|
$3.152M
-72.61%
YoY
|
$6.153M
-33.03%
YoY
|
$11.51M
-13.18%
YoY
|
$9.187M
-17.3%
YoY
|
$13.26M
25668.93%
YoY
|
| Total Long-Term Assets |
$853.0M
|
$744.4M
|
$816.5M
|
$812.5M
|
$601.3M
|
$597.5M
|
| Total Assets |
$853.4M
3.74%
YoY
|
$747.5M
-9.29%
YoY
|
$822.7M
34.75%
YoY
|
$824.1M
34.93%
YoY
|
$610.5M
47.55%
YoY
|
$610.7M
38.33%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$643.9K
-59.76%
YoY
|
$618.4K
-50.04%
YoY
|
$1.600M
204.26%
YoY
|
$1.238M
156.17%
YoY
|
$525.9K
58.96%
YoY
|
$483.2K
21.78%
YoY
|
| Accrued Expenses |
$1.702M
33.8%
YoY
|
$1.902M
23.21%
YoY
|
$1.272M
-13.33%
YoY
|
$1.543M
-1.22%
YoY
|
$1.467M
-4.4%
YoY
|
$1.562M
-8.16%
YoY
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$7.931M
163.59%
YoY
|
$2.641M
-7.22%
YoY
|
$3.009M
45.97%
YoY
|
$2.847M
33.86%
YoY
|
$2.061M
2.7%
YoY
|
$2.127M
-80.55%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$256.1M
3.2%
YoY
|
$248.9M
3.0%
YoY
|
$248.2M
33.07%
YoY
|
$241.6M
36.9%
YoY
|
$186.5M
43.17%
YoY
|
$176.5M
35.64%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$256.1M
3.2%
YoY
|
$248.9M
3.0%
YoY
|
$248.2M
33.07%
YoY
|
$241.6M
36.9%
YoY
|
$186.5M
43.17%
YoY
|
$176.5M
35.64%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.931M
163.59%
YoY
|
$2.641M
-7.22%
YoY
|
$3.009M
45.97%
YoY
|
$2.847M
33.86%
YoY
|
$2.061M
2.7%
YoY
|
$2.127M
-80.55%
YoY
|
| Total Long-Term Liabilities |
$256.1M
3.2%
YoY
|
$248.9M
3.0%
YoY
|
$248.2M
33.07%
YoY
|
$241.6M
36.9%
YoY
|
$186.5M
43.17%
YoY
|
$176.5M
35.64%
YoY
|
| Total Liabilities |
$264.1M
5.12%
YoY
|
$251.5M
2.88%
YoY
|
$251.2M
33.21%
YoY
|
$244.5M
36.86%
YoY
|
$188.6M
42.56%
YoY
|
$178.6M
26.64%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$589.4M
3.14%
YoY
|
$496.0M
-14.42%
YoY
|
$571.5M
35.44%
YoY
|
$579.6M
34.13%
YoY
|
$421.9M
49.89%
YoY
|
$432.1M
43.83%
YoY
|
| Total Liabilities & Shareholders Equity |
$853.4M
3.74%
YoY
|
$747.5M
-9.29%
YoY
|
$822.7M
34.75%
YoY
|
$824.1M
34.93%
YoY
|
$610.5M
47.55%
YoY
|
$610.7M
38.33%
YoY
|
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