|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
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
|
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
|
| Other Short-Term Assets |
$159.0K
0.01%
YoY
|
$599.4K
180.75%
YoY
|
$159.0K
-53.88%
YoY
|
$213.5K
-6.5%
YoY
|
$344.8K
26.57%
YoY
|
$228.3K
-28.18%
YoY
|
$272.4K
-14.29%
YoY
|
$317.9K
N/A
|
$317.8K
N/A
|
| Inventory |
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
|
| Receivables |
$696.6K
-94.59%
YoY
|
$698.7K
25.19%
YoY
|
$12.88M
118.76%
YoY
|
$558.1K
-68.37%
YoY
|
$5.887M
797.8%
YoY
|
$1.764M
263.16%
YoY
|
$655.7K
-75.59%
YoY
|
$485.9K
N/A
|
$2.687M
N/A
|
| Other Receivables |
$27.37K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.081M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.320M
N/A
|
| Total Short-Term Assets |
$883.0K
-93.23%
YoY
|
$1.298M
-29.92%
YoY
|
$13.04M
109.2%
YoY
|
$1.852M
-7.06%
YoY
|
$6.231M
571.43%
YoY
|
$1.993M
147.93%
YoY
|
$928.1K
-82.57%
YoY
|
$803.8K
N/A
|
$5.324M
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
|
| Goodwill |
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
|
| Long-Term Investments |
$271.9M
-12.3%
YoY
|
$260.6M
-20.24%
YoY
|
$310.1M
13.49%
YoY
|
$326.7M
14.34%
YoY
|
$273.2M
21.16%
YoY
|
$285.7M
19.6%
YoY
|
$225.5M
-80.53%
YoY
|
$238.9M
N/A
|
$1.158B
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$271.9M
-12.3%
YoY
|
$260.6M
-20.24%
YoY
|
$310.1M
13.49%
YoY
|
$326.7M
14.34%
YoY
|
$273.2M
21.16%
YoY
|
$285.7M
19.6%
YoY
|
$225.5M
-80.53%
YoY
|
$238.9M
N/A
|
$1.158B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$883.0K
-93.23%
YoY
|
$1.298M
-29.92%
YoY
|
$13.04M
109.2%
YoY
|
$1.852M
-7.06%
YoY
|
$6.231M
571.43%
YoY
|
$1.993M
147.93%
YoY
|
$928.1K
-82.57%
YoY
|
$803.8K
N/A
|
$5.324M
N/A
|
| Total Long-Term Assets |
$271.9M
|
$260.6M
|
$310.1M
|
$326.7M
|
$273.2M
|
$285.7M
|
$225.5M
|
$238.9M
|
$1.158B
|
| Total Assets |
$272.8M
-15.57%
YoY
|
$261.9M
-20.29%
YoY
|
$323.1M
15.62%
YoY
|
$328.5M
14.2%
YoY
|
$279.5M
23.41%
YoY
|
$287.7M
20.03%
YoY
|
$226.4M
-80.54%
YoY
|
$239.7M
N/A
|
$1.163B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$428.1K
-96.58%
YoY
|
$2.488M
387.26%
YoY
|
$12.51M
81.16%
YoY
|
$510.7K
-82.14%
YoY
|
$6.906M
1028.57%
YoY
|
$2.859M
605.93%
YoY
|
$611.9K
-70.22%
YoY
|
$405.0K
N/A
|
$2.054M
N/A
|
| Accrued Expenses |
$602.7K
-29.29%
YoY
|
$978.2K
19.96%
YoY
|
$852.4K
104.29%
YoY
|
$815.4K
31.0%
YoY
|
$417.2K
-19.3%
YoY
|
$622.5K
-22.82%
YoY
|
$517.0K
-86.61%
YoY
|
$806.6K
N/A
|
$3.862M
N/A
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.290M
-90.38%
YoY
|
$4.963M
274.25%
YoY
|
$23.81M
158.77%
YoY
|
$1.326M
-86.1%
YoY
|
$9.202M
1.58%
YoY
|
$9.538M
-64.5%
YoY
|
$9.058M
53.11%
YoY
|
$26.87M
N/A
|
$5.916M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$53.46M
-14.17%
YoY
|
$56.85M
-14.22%
YoY
|
$62.29M
3.39%
YoY
|
$66.28M
-7.74%
YoY
|
$60.24M
-11.38%
YoY
|
$71.84M
42.44%
YoY
|
$67.98M
-85.28%
YoY
|
$50.43M
N/A
|
$461.9M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$45.25K
N/A
|
| Total Long-Term Liabilities |
$53.46M
-14.17%
YoY
|
$56.85M
-14.22%
YoY
|
$62.29M
3.39%
YoY
|
$66.28M
-7.74%
YoY
|
$60.24M
-11.38%
YoY
|
$71.84M
42.44%
YoY
|
$67.98M
-85.28%
YoY
|
$50.43M
N/A
|
$462.0M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.290M
-90.38%
YoY
|
$4.963M
274.25%
YoY
|
$23.81M
158.77%
YoY
|
$1.326M
-86.1%
YoY
|
$9.202M
1.58%
YoY
|
$9.538M
-64.5%
YoY
|
$9.058M
53.11%
YoY
|
$26.87M
N/A
|
$5.916M
N/A
|
| Total Long-Term Liabilities |
$53.46M
-14.17%
YoY
|
$56.85M
-14.22%
YoY
|
$62.29M
3.39%
YoY
|
$66.28M
-7.74%
YoY
|
$60.24M
-11.38%
YoY
|
$71.84M
42.44%
YoY
|
$67.98M
-85.28%
YoY
|
$50.43M
N/A
|
$462.0M
N/A
|
| Total Liabilities |
$55.75M
-35.25%
YoY
|
$61.81M
-8.56%
YoY
|
$86.10M
23.98%
YoY
|
$67.60M
-16.93%
YoY
|
$69.45M
-9.86%
YoY
|
$81.38M
5.27%
YoY
|
$77.04M
-84.46%
YoY
|
$77.30M
N/A
|
$495.8M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$217.1M
-8.42%
YoY
|
$200.0M
-23.33%
YoY
|
$237.0M
12.86%
YoY
|
$260.9M
26.47%
YoY
|
$210.0M
40.57%
YoY
|
$206.3M
27.06%
YoY
|
$149.4M
-77.62%
YoY
|
$162.4M
N/A
|
$667.7M
N/A
|
| Total Liabilities & Shareholders Equity |
$272.8M
-15.57%
YoY
|
$261.9M
-20.29%
YoY
|
$323.1M
15.62%
YoY
|
$328.5M
14.2%
YoY
|
$279.5M
23.41%
YoY
|
$287.7M
20.03%
YoY
|
$226.4M
-80.54%
YoY
|
$239.7M
N/A
|
$1.163B
N/A
|
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