|
Concept
|
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 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.939M
-81.37%
YoY
|
$12.65M
-73.09%
YoY
|
$15.86M
-70.41%
YoY
|
$29.46M
-53.99%
YoY
|
$37.24M
-3.27%
YoY
|
$46.99M
24.16%
YoY
|
$53.61M
330.94%
YoY
|
$64.02M
375.3%
YoY
|
$38.50M
1341.95%
YoY
|
$37.85M
724.62%
YoY
|
$12.44M
40.41%
YoY
|
$13.47M
0.97%
YoY
|
$2.670M
-76.76%
YoY
|
$4.590M
-19.9%
YoY
|
$8.860M
9.25%
YoY
|
$13.34M
25.14%
YoY
|
$11.49M
-11.48%
YoY
|
$5.730M
1232.56%
YoY
|
$8.110M
4670.59%
YoY
|
| Cash & Equivalents |
$6.900M
-81.47%
YoY
|
$12.60M
-73.19%
YoY
|
$15.90M
-70.34%
YoY
|
$29.46M
-53.99%
YoY
|
$37.24M
-3.26%
YoY
|
$46.99M
24.15%
YoY
|
$53.61M
331.08%
YoY
|
$64.02M
375.18%
YoY
|
$38.50M
1343.02%
YoY
|
$37.85M
724.12%
YoY
|
$12.44M
40.3%
YoY
|
$13.47M
1.02%
YoY
|
$2.668M
-76.79%
YoY
|
$4.593M
-19.83%
YoY
|
$8.864M
9.27%
YoY
|
$13.34M
25.08%
YoY
|
$11.49M
-11.42%
YoY
|
$5.729M
1511.22%
YoY
|
$8.112M
448.52%
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 |
$2.258M
22.37%
YoY
|
$20.37M
580.88%
YoY
|
$2.593M
-9.67%
YoY
|
$1.892M
7.56%
YoY
|
$1.846M
23.86%
YoY
|
$2.992M
177.03%
YoY
|
$2.870M
139.17%
YoY
|
$1.759M
54.32%
YoY
|
$1.490M
161.4%
YoY
|
$1.080M
68.75%
YoY
|
$1.200M
39.53%
YoY
|
$1.140M
-5.0%
YoY
|
$570.0K
-41.84%
YoY
|
$640.0K
-5.88%
YoY
|
$860.0K
62.26%
YoY
|
$1.200M
400.0%
YoY
|
$980.0K
292.0%
YoY
|
$680.0K
1260.0%
YoY
|
$530.0K
103.85%
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 |
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 Receivables |
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 Assets |
$9.197M
-76.47%
YoY
|
$33.02M
-33.94%
YoY
|
$18.45M
-67.33%
YoY
|
$31.35M
-52.35%
YoY
|
$39.09M
-2.24%
YoY
|
$49.99M
28.41%
YoY
|
$56.48M
314.27%
YoY
|
$65.78M
350.27%
YoY
|
$39.98M
1137.53%
YoY
|
$38.93M
645.3%
YoY
|
$13.63M
40.26%
YoY
|
$14.61M
0.55%
YoY
|
$3.231M
-74.1%
YoY
|
$5.223M
-18.56%
YoY
|
$9.720M
12.53%
YoY
|
$14.53M
33.21%
YoY
|
$12.47M
-5.7%
YoY
|
$6.414M
752.63%
YoY
|
$8.637M
714.84%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$9.084K
-47.52%
YoY
|
$10.41K
-35.3%
YoY
|
$12.95K
-20.93%
YoY
|
$14.52K
-1.56%
YoY
|
$17.31K
14.68%
YoY
|
$16.09K
43.81%
YoY
|
$16.38K
-63.57%
YoY
|
$14.75K
-71.69%
YoY
|
$15.09K
-25.05%
YoY
|
$11.19K
-55.98%
YoY
|
$44.97K
57.96%
YoY
|
$52.10K
52.54%
YoY
|
$20.14K
-32.77%
YoY
|
$25.42K
-27.56%
YoY
|
$28.47K
-29.25%
YoY
|
$34.16K
-24.72%
YoY
|
$29.96K
-42.35%
YoY
|
$35.10K
-13.79%
YoY
|
$40.23K
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
|
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 |
$8.980K
60.93%
YoY
|
$7.280K
30.47%
YoY
|
$5.580K
0.0%
YoY
|
$5.580K
0.0%
YoY
|
$5.580K
0.0%
YoY
|
$5.580K
0.0%
YoY
|
$5.580K
0.0%
YoY
|
$5.580K
0.0%
YoY
|
$5.580K
0.0%
YoY
|
$5.580K
0.0%
YoY
|
$5.580K
0.0%
YoY
|
$5.580K
0.0%
YoY
|
$5.580K
0.0%
YoY
|
$5.580K
0.0%
YoY
|
$5.580K
0.0%
YoY
|
$5.580K
0.0%
YoY
|
$5.580K
0.0%
YoY
|
$5.580K
0.0%
YoY
|
$5.580K
-44.2%
YoY
|
| Total Long-Term Assets |
$115.7K
-34.44%
YoY
|
$130.0K
-30.96%
YoY
|
$23.68M
11672.11%
YoY
|
$160.4K
-24.26%
YoY
|
$176.5K
-21.17%
YoY
|
$188.3K
-18.68%
YoY
|
$201.2K
-27.24%
YoY
|
$211.8K
192.52%
YoY
|
$223.9K
309.44%
YoY
|
$231.5K
213.6%
YoY
|
$276.5K
206.1%
YoY
|
$72.39K
-33.63%
YoY
|
$54.70K
-53.46%
YoY
|
$73.83K
81.52%
YoY
|
$90.32K
97.15%
YoY
|
$109.1K
114.05%
YoY
|
$117.5K
104.25%
YoY
|
$40.68K
-12.12%
YoY
|
$45.81K
-98.03%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$9.197M
-76.47%
YoY
|
$33.02M
-33.94%
YoY
|
$18.45M
-67.33%
YoY
|
$31.35M
-52.35%
YoY
|
$39.09M
-2.24%
YoY
|
$49.99M
28.41%
YoY
|
$56.48M
314.27%
YoY
|
$65.78M
350.27%
YoY
|
$39.98M
1137.53%
YoY
|
$38.93M
645.3%
YoY
|
$13.63M
40.26%
YoY
|
$14.61M
0.55%
YoY
|
$3.231M
-74.1%
YoY
|
$5.223M
-18.56%
YoY
|
$9.720M
12.53%
YoY
|
$14.53M
33.21%
YoY
|
$12.47M
-5.7%
YoY
|
$6.414M
752.63%
YoY
|
$8.637M
714.84%
YoY
|
| Total Long-Term Assets |
$115.7K
|
$130.0K
|
$23.68M
|
$160.4K
|
$176.5K
|
$188.3K
|
$201.2K
|
$211.8K
|
$223.9K
|
$231.5K
|
$276.5K
|
$72.39K
|
$54.70K
|
$73.83K
|
$90.32K
|
$109.1K
|
$117.5K
|
$40.68K
|
$45.81K
|
| Total Assets |
$9.313M
-76.28%
YoY
|
$33.15M
-33.93%
YoY
|
$42.14M
-25.66%
YoY
|
$31.51M
-52.26%
YoY
|
$39.26M
-2.35%
YoY
|
$50.17M
28.13%
YoY
|
$56.68M
307.49%
YoY
|
$65.99M
349.49%
YoY
|
$40.21M
1123.74%
YoY
|
$39.16M
639.28%
YoY
|
$13.91M
41.79%
YoY
|
$14.68M
0.29%
YoY
|
$3.286M
-73.9%
YoY
|
$5.297M
-17.93%
YoY
|
$9.810M
12.98%
YoY
|
$14.64M
33.59%
YoY
|
$12.59M
-5.23%
YoY
|
$6.454M
708.3%
YoY
|
$8.683M
156.14%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.231M
121.31%
YoY
|
$5.053M
107.57%
YoY
|
$1.438M
9.21%
YoY
|
$2.326M
42.21%
YoY
|
$1.912M
39.48%
YoY
|
$2.434M
63.61%
YoY
|
$1.316M
-48.67%
YoY
|
$1.636M
-52.56%
YoY
|
$1.371M
-72.99%
YoY
|
$1.488M
-61.75%
YoY
|
$2.565M
-16.11%
YoY
|
$3.448M
27.12%
YoY
|
$5.075M
29.19%
YoY
|
$3.890M
7.5%
YoY
|
$3.057M
6.04%
YoY
|
$2.712M
-18.98%
YoY
|
$3.929M
94.01%
YoY
|
$3.619M
36.11%
YoY
|
$2.883M
364.98%
YoY
|
| Accrued Expenses |
$5.758M
-7.96%
YoY
|
$4.380M
-26.61%
YoY
|
$6.774M
14.59%
YoY
|
$6.956M
38.34%
YoY
|
$6.256M
37.0%
YoY
|
$5.968M
12.81%
YoY
|
$5.911M
-2.57%
YoY
|
$5.028M
53.1%
YoY
|
$4.566M
-5.81%
YoY
|
$5.290M
11.42%
YoY
|
$6.067M
225.63%
YoY
|
$3.284M
237.14%
YoY
|
$4.848M
440.29%
YoY
|
$4.748M
474.56%
YoY
|
$1.863M
712.21%
YoY
|
$974.1K
N/A
|
$897.3K
15035.88%
YoY
|
$826.3K
-29.99%
YoY
|
$229.4K
-84.81%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-99.69%
YoY
|
$1.270M
-67.27%
YoY
|
$4.480M
10.89%
YoY
|
$4.300M
14.97%
YoY
|
$3.180M
-38.85%
YoY
|
$3.880M
-25.24%
YoY
|
$4.040M
-2.65%
YoY
|
$3.740M
9.68%
YoY
|
$5.200M
282.35%
YoY
|
$5.190M
276.09%
YoY
|
| Long-Term Debt Due |
$5.071M
N/A
|
$19.62M
N/A
|
$2.646M
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 |
$15.58M
89.41%
YoY
|
$30.70M
262.96%
YoY
|
$12.86M
76.66%
YoY
|
$9.340M
39.09%
YoY
|
$8.224M
37.37%
YoY
|
$8.457M
23.49%
YoY
|
$7.281M
-27.97%
YoY
|
$6.715M
-42.18%
YoY
|
$5.987M
-62.19%
YoY
|
$6.848M
-54.07%
YoY
|
$10.11M
-22.98%
YoY
|
$11.61M
20.75%
YoY
|
$15.84M
44.7%
YoY
|
$14.91M
47.44%
YoY
|
$13.13M
58.09%
YoY
|
$9.619M
28.25%
YoY
|
$10.94M
101.22%
YoY
|
$10.11M
-22.04%
YoY
|
$8.302M
70.13%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$15.74M
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
|
| Other Long-Term Liabilities |
$34.77K
-64.66%
YoY
|
$51.40K
-54.57%
YoY
|
$67.53K
-47.02%
YoY
|
$83.19K
-41.15%
YoY
|
$98.39K
-34.41%
YoY
|
$113.1K
-33.45%
YoY
|
$127.5K
-29.19%
YoY
|
$141.4K
N/A
|
$150.0K
N/A
|
$170.0K
N/A
|
$180.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.00K
N/A
|
$30.00K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$34.77K
-64.66%
YoY
|
$51.40K
-54.57%
YoY
|
$15.74M
12252.16%
YoY
|
$83.19K
-41.15%
YoY
|
$98.39K
-34.41%
YoY
|
$113.1K
-33.45%
YoY
|
$127.5K
-29.19%
YoY
|
$141.4K
N/A
|
$150.0K
N/A
|
$170.0K
N/A
|
$180.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$30.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$15.58M
89.41%
YoY
|
$30.70M
262.96%
YoY
|
$12.86M
76.66%
YoY
|
$9.340M
39.09%
YoY
|
$8.224M
37.37%
YoY
|
$8.457M
23.49%
YoY
|
$7.281M
-27.97%
YoY
|
$6.715M
-42.18%
YoY
|
$5.987M
-62.19%
YoY
|
$6.848M
-54.07%
YoY
|
$10.11M
-22.98%
YoY
|
$11.61M
20.75%
YoY
|
$15.84M
44.7%
YoY
|
$14.91M
47.44%
YoY
|
$13.13M
58.09%
YoY
|
$9.619M
28.25%
YoY
|
$10.94M
101.22%
YoY
|
$10.11M
-22.04%
YoY
|
$8.302M
70.13%
YoY
|
| Total Long-Term Liabilities |
$34.77K
-64.66%
YoY
|
$51.40K
-54.57%
YoY
|
$15.74M
12252.16%
YoY
|
$83.19K
-41.15%
YoY
|
$98.39K
-34.41%
YoY
|
$113.1K
-33.45%
YoY
|
$127.5K
-29.19%
YoY
|
$141.4K
N/A
|
$150.0K
N/A
|
$170.0K
N/A
|
$180.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$30.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$15.61M
87.59%
YoY
|
$30.75M
258.77%
YoY
|
$28.67M
287.05%
YoY
|
$9.423M
37.43%
YoY
|
$8.323M
35.5%
YoY
|
$8.570M
22.15%
YoY
|
$7.408M
-28.0%
YoY
|
$6.857M
-40.94%
YoY
|
$6.142M
-61.23%
YoY
|
$7.016M
-52.94%
YoY
|
$10.29M
-21.64%
YoY
|
$11.61M
20.52%
YoY
|
$15.84M
44.36%
YoY
|
$14.91M
47.44%
YoY
|
$13.13M
58.19%
YoY
|
$9.633M
28.44%
YoY
|
$10.97M
101.71%
YoY
|
$10.11M
281.63%
YoY
|
$8.300M
70.08%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$226.5M
25.69%
YoY
|
-$212.6M
25.92%
YoY
|
-$200.7M
25.99%
YoY
|
-$191.3M
31.27%
YoY
|
-$180.2M
31.06%
YoY
|
-$168.8M
27.85%
YoY
|
-$159.3M
25.32%
YoY
|
-$145.7M
22.72%
YoY
|
-$137.5M
85.38%
YoY
|
-$132.1M
87.15%
YoY
|
-$127.1M
106.13%
YoY
|
-$118.8M
126.48%
YoY
|
-$74.17M
54.67%
YoY
|
-$70.56M
62.16%
YoY
|
-$61.66M
56.88%
YoY
|
-$52.44M
36.1%
YoY
|
-$47.95M
39.74%
YoY
|
-$43.52M
124.85%
YoY
|
-$39.30M
N/A
|
| Common Stock |
$1.434K
-94.45%
YoY
|
$1.304K
-94.95%
YoY
|
$1.296K
-94.93%
YoY
|
$25.91K
2.72%
YoY
|
$25.82K
19.38%
YoY
|
$25.82K
26.2%
YoY
|
$25.55K
70.82%
YoY
|
$25.22K
85.13%
YoY
|
$21.63K
423.4%
YoY
|
$20.46K
418.31%
YoY
|
$14.96K
316.8%
YoY
|
$13.63K
279.63%
YoY
|
$4.133K
33.02%
YoY
|
$3.948K
51.32%
YoY
|
$3.589K
38.14%
YoY
|
$3.589K
39.65%
YoY
|
$3.107K
20.94%
YoY
|
$2.609K
-78.05%
YoY
|
$2.598K
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 |
-$6.299M
-120.36%
YoY
|
$2.401M
-94.23%
YoY
|
$13.46M
-72.68%
YoY
|
$22.09M
-62.65%
YoY
|
$30.94M
-9.17%
YoY
|
$41.60M
29.44%
YoY
|
$49.27M
1260.87%
YoY
|
$59.14M
1828.02%
YoY
|
$34.07M
-371.44%
YoY
|
$32.14M
-434.33%
YoY
|
$3.621M
-209.22%
YoY
|
$3.067M
-38.73%
YoY
|
-$12.55M
-875.85%
YoY
|
-$9.614M
162.75%
YoY
|
-$3.315M
-970.52%
YoY
|
$5.006M
44.73%
YoY
|
$1.618M
-79.38%
YoY
|
-$3.659M
-69.95%
YoY
|
$380.8K
-125.56%
YoY
|
| Total Liabilities & Shareholders Equity |
$9.313M
-76.28%
YoY
|
$33.15M
-33.93%
YoY
|
$42.14M
-25.66%
YoY
|
$31.51M
-52.26%
YoY
|
$39.26M
-2.35%
YoY
|
$50.17M
28.13%
YoY
|
$56.68M
307.49%
YoY
|
$65.99M
349.49%
YoY
|
$40.21M
1123.74%
YoY
|
$39.16M
639.28%
YoY
|
$13.91M
41.79%
YoY
|
$14.68M
0.29%
YoY
|
$3.286M
-73.9%
YoY
|
$5.297M
-17.93%
YoY
|
$9.810M
12.98%
YoY
|
$14.64M
33.59%
YoY
|
$12.59M
-5.23%
YoY
|
$6.454M
708.3%
YoY
|
$8.683M
156.14%
YoY
|
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