|
Concept
|
2024 Q2 | 2024 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
$5.868M
32.67%
YoY
|
$4.471M
-33.67%
YoY
|
$5.684M
-65.3%
YoY
|
$4.010M
-77.58%
YoY
|
$4.423M
-76.13%
YoY
|
$6.741M
-71.66%
YoY
|
$16.38M
69.54%
YoY
|
$17.89M
15.66%
YoY
|
$18.53M
-17.81%
YoY
|
$23.79M
N/A
|
$9.661M
-48.66%
YoY
|
$15.46M
N/A
|
$22.54M
N/A
|
N/A
|
$18.82M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
$5.868M
32.67%
YoY
|
$4.471M
-33.67%
YoY
|
$5.684M
-65.3%
YoY
|
$4.010M
-77.58%
YoY
|
$4.423M
-76.13%
YoY
|
$6.741M
-71.66%
YoY
|
$16.38M
69.54%
YoY
|
$17.89M
15.66%
YoY
|
$18.53M
-17.81%
YoY
|
$23.79M
N/A
|
$9.661M
-48.66%
YoY
|
$15.46M
N/A
|
$22.54M
N/A
|
N/A
|
$18.82M
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.990M
-6.48%
YoY
|
$2.042M
-5.29%
YoY
|
$2.128M
0.85%
YoY
|
$2.156M
10.11%
YoY
|
$2.150M
10.14%
YoY
|
$2.208M
14.52%
YoY
|
$2.110M
7.65%
YoY
|
$1.958M
-2.1%
YoY
|
$1.952M
2.85%
YoY
|
$1.928M
7.11%
YoY
|
$1.960M
8.89%
YoY
|
$2.000M
5.26%
YoY
|
$1.898M
-0.11%
YoY
|
$1.800M
-5.26%
YoY
|
$1.800M
-5.26%
YoY
|
$1.900M
0.0%
YoY
|
$1.900M
0.0%
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
|
| 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
|
| 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
|
| Other 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
|
| Total Long-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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$237.5M
-10.82%
YoY
|
$240.8M
-9.6%
YoY
|
$266.3M
-0.07%
YoY
|
$266.4M
1.86%
YoY
|
$269.2M
5.88%
YoY
|
$264.5M
4.87%
YoY
|
$266.5M
6.94%
YoY
|
$261.5M
6.78%
YoY
|
$254.3M
8.03%
YoY
|
$252.3M
15.55%
YoY
|
$249.2M
14.55%
YoY
|
$244.9M
17.57%
YoY
|
$235.4M
12.94%
YoY
|
$218.3M
4.4%
YoY
|
$217.5M
4.72%
YoY
|
$208.3M
4.83%
YoY
|
$208.4M
3.84%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$404.0K
-18.71%
YoY
|
$341.0K
315.85%
YoY
|
$497.0K
4418.18%
YoY
|
$82.00K
645.45%
YoY
|
$12.00K
N/A
|
$31.00K
N/A
|
$11.00K
N/A
|
$11.00K
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
|
| Accrued Expenses |
$439.0K
-23.25%
YoY
|
$541.0K
-23.37%
YoY
|
$572.0K
-43.59%
YoY
|
$706.0K
-19.31%
YoY
|
$820.0K
2.5%
YoY
|
$892.0K
11.5%
YoY
|
$1.014M
1.4%
YoY
|
$875.0K
25.0%
YoY
|
$800.0K
-33.33%
YoY
|
$800.0K
-11.11%
YoY
|
$1.000M
-9.09%
YoY
|
$700.0K
16.67%
YoY
|
$1.200M
100.0%
YoY
|
$900.0K
50.0%
YoY
|
$1.100M
83.33%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
-14.29%
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
|
| Short-Term Debt |
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 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
|
| Total Short-Term Liabilities |
$843.0K
-21.14%
YoY
|
$882.0K
11.93%
YoY
|
$1.069M
4.29%
YoY
|
$788.0K
-11.06%
YoY
|
$832.0K
4.0%
YoY
|
$923.0K
15.38%
YoY
|
$1.025M
2.5%
YoY
|
$886.0K
26.57%
YoY
|
$800.0K
-33.33%
YoY
|
$800.0K
-11.11%
YoY
|
$1.000M
-9.09%
YoY
|
$700.0K
16.67%
YoY
|
$1.200M
100.0%
YoY
|
$900.0K
50.0%
YoY
|
$1.100M
83.33%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
-14.29%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| 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
|
| Total Long-Term Liabilities |
$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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$843.0K
-21.14%
YoY
|
$882.0K
11.93%
YoY
|
$1.069M
4.29%
YoY
|
$788.0K
-11.06%
YoY
|
$832.0K
4.0%
YoY
|
$923.0K
15.38%
YoY
|
$1.025M
2.5%
YoY
|
$886.0K
26.57%
YoY
|
$800.0K
-33.33%
YoY
|
$800.0K
-11.11%
YoY
|
$1.000M
-9.09%
YoY
|
$700.0K
16.67%
YoY
|
$1.200M
100.0%
YoY
|
$900.0K
50.0%
YoY
|
$1.100M
83.33%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
-14.29%
YoY
|
| Total Long-Term Liabilities |
$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 Liabilities |
$202.3M
-12.88%
YoY
|
$205.9M
-11.04%
YoY
|
$232.2M
0.05%
YoY
|
$231.4M
4.93%
YoY
|
$235.9M
13.56%
YoY
|
$233.7M
13.45%
YoY
|
$232.1M
16.02%
YoY
|
$220.5M
11.95%
YoY
|
$207.7M
11.47%
YoY
|
$206.0M
21.63%
YoY
|
$200.0M
20.07%
YoY
|
$197.0M
24.06%
YoY
|
$186.4M
18.25%
YoY
|
$169.4M
7.08%
YoY
|
$166.6M
6.18%
YoY
|
$158.8M
6.51%
YoY
|
$157.6M
3.82%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
$24.85M
2.26%
YoY
|
$24.61M
3.06%
YoY
|
$24.92M
5.9%
YoY
|
$24.70M
6.18%
YoY
|
$24.30M
6.14%
YoY
|
$23.88M
N/A
|
$23.53M
5.51%
YoY
|
$23.27M
N/A
|
$22.89M
N/A
|
N/A
|
$22.30M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
$30.85M
0.27%
YoY
|
$30.84M
0.29%
YoY
|
$30.81M
0.27%
YoY
|
$30.79M
0.4%
YoY
|
$30.77M
0.42%
YoY
|
$30.75M
N/A
|
$30.73M
0.44%
YoY
|
$30.67M
N/A
|
$30.64M
N/A
|
N/A
|
$30.60M
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
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.834M
N/A
|
$7.702M
56.8%
YoY
|
$7.671M
N/A
|
$4.990M
N/A
|
N/A
|
$4.912M
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
|
$557.2K
N/A
|
$548.8K
39.86%
YoY
|
$548.0K
N/A
|
$397.3K
N/A
|
N/A
|
$392.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$35.16M
3.18%
YoY
|
$34.93M
-0.05%
YoY
|
$34.08M
-0.88%
YoY
|
$34.94M
-14.67%
YoY
|
$33.32M
-28.38%
YoY
|
$30.81M
-33.34%
YoY
|
$34.38M
-30.0%
YoY
|
$40.95M
-14.47%
YoY
|
$46.53M
-5.05%
YoY
|
$46.22M
-5.38%
YoY
|
$49.12M
-3.58%
YoY
|
$47.88M
-3.29%
YoY
|
$49.00M
-3.56%
YoY
|
$48.85M
-4.04%
YoY
|
$50.94M
0.28%
YoY
|
$49.51M
-0.18%
YoY
|
$50.81M
4.13%
YoY
|
| Total Liabilities & Shareholders Equity |
$237.5M
-10.82%
YoY
|
$240.8M
-9.6%
YoY
|
$266.3M
-0.07%
YoY
|
$266.4M
1.86%
YoY
|
$269.2M
5.88%
YoY
|
$264.5M
4.87%
YoY
|
$266.5M
6.94%
YoY
|
$261.5M
6.78%
YoY
|
$254.3M
8.03%
YoY
|
$252.3M
15.55%
YoY
|
$249.2M
14.55%
YoY
|
$244.9M
17.57%
YoY
|
$235.4M
12.94%
YoY
|
$218.3M
4.4%
YoY
|
$217.5M
4.72%
YoY
|
$208.3M
4.83%
YoY
|
$208.4M
3.84%
YoY
|
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