|
Concept
|
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 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$30.78M
-48.34%
YoY
|
$38.85M
-42.96%
YoY
|
$42.74M
-33.16%
YoY
|
$53.48M
-23.68%
YoY
|
$59.58M
84.55%
YoY
|
$68.11M
85.6%
YoY
|
$63.94M
48.19%
YoY
|
$70.08M
38.36%
YoY
|
$32.29M
-48.88%
YoY
|
$36.70M
-42.35%
YoY
|
$43.15M
-40.51%
YoY
|
$50.65M
-37.4%
YoY
|
$63.16M
390.38%
YoY
|
$63.66M
248.61%
YoY
|
$72.54M
N/A
|
$80.91M
N/A
|
$12.88M
N/A
|
$18.26M
N/A
|
| Cash & Equivalents |
$30.78M
-48.34%
YoY
|
$38.85M
-42.96%
YoY
|
$42.74M
-33.16%
YoY
|
$53.48M
-23.68%
YoY
|
$59.58M
84.55%
YoY
|
$68.11M
85.6%
YoY
|
$63.94M
48.18%
YoY
|
$70.08M
111.66%
YoY
|
$32.29M
-16.53%
YoY
|
$36.70M
44.16%
YoY
|
$43.15M
54.84%
YoY
|
$33.11M
-59.08%
YoY
|
$38.68M
200.38%
YoY
|
$25.46M
39.4%
YoY
|
$27.87M
30.08%
YoY
|
$80.91M
229.22%
YoY
|
$12.88M
-53.02%
YoY
|
$18.26M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
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
|
$17.54M
N/A
|
$24.48M
N/A
|
$38.20M
N/A
|
$44.67M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.996M
102.64%
YoY
|
$1.940M
5.49%
YoY
|
$2.477M
17.95%
YoY
|
$2.156M
-2.44%
YoY
|
$985.0K
-21.83%
YoY
|
$1.839M
-5.69%
YoY
|
$2.100M
-34.17%
YoY
|
$2.210M
0.45%
YoY
|
$1.260M
-28.81%
YoY
|
$1.950M
-8.88%
YoY
|
$3.190M
81.25%
YoY
|
$2.200M
73.23%
YoY
|
$1.770M
2.31%
YoY
|
$2.140M
43.62%
YoY
|
$1.760M
N/A
|
$1.270M
N/A
|
$1.730M
N/A
|
$1.490M
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
|
| 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
|
| Receivables |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
-88.59%
YoY
|
$119.0K
N/A
|
$77.00K
N/A
|
$77.00K
N/A
|
$263.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$32.78M
-45.99%
YoY
|
$40.79M
-41.75%
YoY
|
$45.22M
-31.63%
YoY
|
$55.67M
-23.26%
YoY
|
$60.69M
80.88%
YoY
|
$70.02M
81.17%
YoY
|
$66.13M
42.71%
YoY
|
$72.54M
37.29%
YoY
|
$33.55M
-48.33%
YoY
|
$38.65M
-41.25%
YoY
|
$46.34M
-37.63%
YoY
|
$52.84M
-35.7%
YoY
|
$64.93M
344.63%
YoY
|
$65.79M
232.96%
YoY
|
$74.30M
N/A
|
$82.17M
219.83%
YoY
|
$14.60M
N/A
|
$19.76M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.503M
-78.15%
YoY
|
$1.614M
-77.67%
YoY
|
$6.061M
-15.58%
YoY
|
$1.911M
5.29%
YoY
|
$6.879M
-9.96%
YoY
|
$7.229M
-10.53%
YoY
|
$7.180M
301.12%
YoY
|
$1.815M
7.02%
YoY
|
$7.640M
253.7%
YoY
|
$8.080M
535.72%
YoY
|
$1.790M
103.41%
YoY
|
$1.696M
187.46%
YoY
|
$2.160M
343.53%
YoY
|
$1.271M
535.5%
YoY
|
$880.0K
N/A
|
$590.0K
154.31%
YoY
|
$487.0K
N/A
|
$200.0K
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
|
| 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
|
| 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
|
| Other Assets |
$622.0K
0.0%
YoY
|
$622.0K
0.0%
YoY
|
$622.0K
0.32%
YoY
|
$622.0K
0.32%
YoY
|
$622.0K
0.32%
YoY
|
$622.0K
0.32%
YoY
|
$620.0K
0.0%
YoY
|
$620.0K
0.0%
YoY
|
$620.0K
N/A
|
$620.0K
N/A
|
$620.0K
987.72%
YoY
|
$620.0K
313.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$57.00K
N/A
|
$150.0K
-39.76%
YoY
|
$1.906M
N/A
|
$130.0K
N/A
|
| Total Long-Term Assets |
$5.825M
-22.34%
YoY
|
$6.231M
-20.63%
YoY
|
$6.683M
-14.21%
YoY
|
$7.104M
-12.26%
YoY
|
$7.501M
-9.19%
YoY
|
$7.851M
-9.65%
YoY
|
$7.790M
223.24%
YoY
|
$8.097M
186.92%
YoY
|
$8.260M
282.94%
YoY
|
$8.690M
288.29%
YoY
|
$2.410M
2.9%
YoY
|
$2.822M
283.42%
YoY
|
$2.157M
-9.86%
YoY
|
$2.238M
578.18%
YoY
|
$2.342M
N/A
|
$736.0K
53.01%
YoY
|
$2.393M
N/A
|
$330.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$32.78M
-45.99%
YoY
|
$40.79M
-41.75%
YoY
|
$45.22M
-31.63%
YoY
|
$55.67M
-23.26%
YoY
|
$60.69M
80.88%
YoY
|
$70.02M
81.17%
YoY
|
$66.13M
42.71%
YoY
|
$72.54M
37.29%
YoY
|
$33.55M
-48.33%
YoY
|
$38.65M
-41.25%
YoY
|
$46.34M
-37.63%
YoY
|
$52.84M
-35.7%
YoY
|
$64.93M
344.63%
YoY
|
$65.79M
232.96%
YoY
|
$74.30M
N/A
|
$82.17M
219.83%
YoY
|
$14.60M
N/A
|
$19.76M
N/A
|
| Total Long-Term Assets |
$5.825M
|
$6.231M
|
$6.683M
|
$7.104M
|
$7.501M
|
$7.851M
|
$7.790M
|
$8.097M
|
$8.260M
|
$8.690M
|
$2.410M
|
$2.822M
|
$2.157M
|
$2.238M
|
$2.342M
|
$736.0K
|
$2.393M
|
$330.0K
|
| Total Assets |
$38.60M
-43.39%
YoY
|
$47.02M
-39.63%
YoY
|
$51.90M
-29.79%
YoY
|
$62.77M
-22.16%
YoY
|
$68.19M
63.09%
YoY
|
$77.88M
64.5%
YoY
|
$73.92M
51.63%
YoY
|
$80.64M
44.88%
YoY
|
$41.81M
-37.68%
YoY
|
$47.34M
-30.41%
YoY
|
$48.75M
-36.39%
YoY
|
$55.66M
-32.87%
YoY
|
$67.09M
294.72%
YoY
|
$68.03M
238.63%
YoY
|
$76.64M
N/A
|
$82.91M
216.76%
YoY
|
$17.00M
N/A
|
$20.09M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.111M
23.03%
YoY
|
$1.257M
0.08%
YoY
|
$1.498M
110.99%
YoY
|
$718.0K
60.63%
YoY
|
$903.0K
-13.17%
YoY
|
$1.256M
124.29%
YoY
|
$710.0K
-67.43%
YoY
|
$447.0K
-28.37%
YoY
|
$1.040M
-46.78%
YoY
|
$560.0K
-66.2%
YoY
|
$2.180M
54.28%
YoY
|
$624.0K
-46.58%
YoY
|
$1.954M
98.78%
YoY
|
$1.657M
97.26%
YoY
|
$1.413M
N/A
|
$1.168M
5.04%
YoY
|
$983.0K
N/A
|
$840.0K
N/A
|
| Accrued Expenses |
$2.321M
-50.18%
YoY
|
$1.788M
-62.53%
YoY
|
$3.026M
-28.97%
YoY
|
$3.704M
37.13%
YoY
|
$4.659M
42.04%
YoY
|
$4.772M
42.02%
YoY
|
$4.260M
120.73%
YoY
|
$2.701M
10.92%
YoY
|
$3.280M
50.74%
YoY
|
$3.360M
13.44%
YoY
|
$1.930M
-18.01%
YoY
|
$2.435M
60.51%
YoY
|
$2.176M
38.95%
YoY
|
$2.962M
573.18%
YoY
|
$2.354M
N/A
|
$1.517M
153.26%
YoY
|
$1.566M
N/A
|
$440.0K
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
|
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
|
| Long-Term Debt Due |
$3.306M
0.46%
YoY
|
$3.302M
0.43%
YoY
|
$3.298M
20.59%
YoY
|
$3.295M
72.51%
YoY
|
$3.291M
202.2%
YoY
|
$3.288M
1108.82%
YoY
|
$2.735M
N/A
|
$1.910M
N/A
|
$1.089M
N/A
|
$272.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$16.43M
20.04%
YoY
|
$18.09M
27.73%
YoY
|
$16.52M
114.49%
YoY
|
$19.58M
218.32%
YoY
|
$13.69M
153.52%
YoY
|
$14.16M
251.34%
YoY
|
$7.700M
48.65%
YoY
|
$6.152M
72.66%
YoY
|
$5.400M
30.75%
YoY
|
$4.030M
-12.75%
YoY
|
$5.180M
37.51%
YoY
|
$3.563M
32.7%
YoY
|
$4.130M
62.02%
YoY
|
$4.619M
260.86%
YoY
|
$3.767M
N/A
|
$2.685M
56.93%
YoY
|
$2.549M
N/A
|
$1.280M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.626M
-54.65%
YoY
|
$3.424M
-47.87%
YoY
|
$4.217M
-42.52%
YoY
|
$5.006M
-38.27%
YoY
|
$5.790M
-34.78%
YoY
|
$6.568M
-31.87%
YoY
|
$7.337M
-25.6%
YoY
|
$8.109M
-17.34%
YoY
|
$8.877M
-9.04%
YoY
|
$9.641M
N/A
|
$9.862M
N/A
|
$9.810M
N/A
|
$9.759M
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 |
$3.803M
-61.75%
YoY
|
$4.792M
-61.13%
YoY
|
$6.255M
34.23%
YoY
|
$7.454M
50.59%
YoY
|
$9.942M
89.73%
YoY
|
$12.33M
123.33%
YoY
|
$4.660M
N/A
|
$4.950M
N/A
|
$5.240M
N/A
|
$5.520M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$60.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.626M
-54.65%
YoY
|
$3.424M
-47.87%
YoY
|
$4.217M
-42.52%
YoY
|
$5.006M
-38.27%
YoY
|
$5.790M
-34.78%
YoY
|
$6.568M
-31.87%
YoY
|
$7.337M
-25.6%
YoY
|
$8.109M
-17.34%
YoY
|
$8.877M
-9.04%
YoY
|
$9.641M
N/A
|
$9.862M
16336.67%
YoY
|
$9.810M
N/A
|
$9.759M
N/A
|
$0.00
N/A
|
$60.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$16.43M
20.04%
YoY
|
$18.09M
27.73%
YoY
|
$16.52M
114.49%
YoY
|
$19.58M
218.32%
YoY
|
$13.69M
153.52%
YoY
|
$14.16M
251.34%
YoY
|
$7.700M
48.65%
YoY
|
$6.152M
72.66%
YoY
|
$5.400M
30.75%
YoY
|
$4.030M
-12.75%
YoY
|
$5.180M
37.51%
YoY
|
$3.563M
32.7%
YoY
|
$4.130M
62.02%
YoY
|
$4.619M
260.86%
YoY
|
$3.767M
N/A
|
$2.685M
56.93%
YoY
|
$2.549M
N/A
|
$1.280M
N/A
|
| Total Long-Term Liabilities |
$2.626M
-54.65%
YoY
|
$3.424M
-47.87%
YoY
|
$4.217M
-42.52%
YoY
|
$5.006M
-38.27%
YoY
|
$5.790M
-34.78%
YoY
|
$6.568M
-31.87%
YoY
|
$7.337M
-25.6%
YoY
|
$8.109M
-17.34%
YoY
|
$8.877M
-9.04%
YoY
|
$9.641M
N/A
|
$9.862M
16336.67%
YoY
|
$9.810M
N/A
|
$9.759M
N/A
|
$0.00
N/A
|
$60.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$22.86M
-22.3%
YoY
|
$26.30M
-20.43%
YoY
|
$26.99M
37.0%
YoY
|
$32.04M
66.78%
YoY
|
$29.42M
50.73%
YoY
|
$33.06M
72.28%
YoY
|
$19.70M
30.96%
YoY
|
$19.21M
43.67%
YoY
|
$19.52M
40.54%
YoY
|
$19.19M
315.3%
YoY
|
$15.04M
293.25%
YoY
|
$13.37M
398.06%
YoY
|
$13.89M
444.88%
YoY
|
$4.620M
260.94%
YoY
|
$3.825M
N/A
|
$2.685M
56.93%
YoY
|
$2.549M
N/A
|
$1.280M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$157.5M
20.27%
YoY
|
-$151.7M
N/A
|
N/A
|
-$140.0M
40.03%
YoY
|
-$131.0M
N/A
|
N/A
|
N/A
|
-$99.99M
48.42%
YoY
|
N/A
|
N/A
|
-$76.83M
119.88%
YoY
|
-$67.37M
147.3%
YoY
|
-$55.91M
177.02%
YoY
|
-$44.99M
N/A
|
-$34.94M
N/A
|
-$27.24M
183.15%
YoY
|
-$20.18M
N/A
|
N/A
|
| Common Stock |
$3.000K
0.0%
YoY
|
$3.000K
N/A
|
N/A
|
$3.000K
0.0%
YoY
|
$3.000K
N/A
|
N/A
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
N/A
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
200.0%
YoY
|
$3.000K
N/A
|
$3.000K
N/A
|
$3.000K
200.0%
YoY
|
$1.000K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$15.74M
-59.4%
YoY
|
$20.72M
-53.78%
YoY
|
$24.91M
-54.06%
YoY
|
$30.73M
-49.98%
YoY
|
$38.76M
73.91%
YoY
|
$44.82M
59.16%
YoY
|
$54.23M
60.89%
YoY
|
$61.43M
45.26%
YoY
|
$22.29M
-58.1%
YoY
|
$28.16M
-55.59%
YoY
|
$33.71M
-53.71%
YoY
|
$42.29M
-47.29%
YoY
|
$53.20M
-385.78%
YoY
|
$63.41M
237.11%
YoY
|
$72.82M
N/A
|
$80.23M
-1032.96%
YoY
|
-$18.62M
N/A
|
$18.81M
N/A
|
| Total Liabilities & Shareholders Equity |
$38.60M
-43.39%
YoY
|
$47.02M
-39.63%
YoY
|
$51.90M
-29.79%
YoY
|
$62.77M
-22.16%
YoY
|
$68.19M
63.09%
YoY
|
$77.88M
64.5%
YoY
|
$73.92M
51.63%
YoY
|
$80.64M
44.88%
YoY
|
$41.81M
-37.68%
YoY
|
$47.34M
-30.41%
YoY
|
$48.75M
-36.39%
YoY
|
$55.66M
-32.87%
YoY
|
$67.09M
294.72%
YoY
|
$68.03M
238.63%
YoY
|
$76.64M
N/A
|
$82.91M
216.76%
YoY
|
$17.00M
N/A
|
$20.09M
N/A
|
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