|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$480.1K
-88.73%
YoY
|
$504.2K
N/A
|
N/A
|
$1.125M
58.36%
YoY
|
$46.69K
-70.91%
YoY
|
$73.61K
-61.26%
YoY
|
$111.7K
-51.46%
YoY
|
$139.3K
98.96%
YoY
|
$160.5K
45.91%
YoY
|
$190.0K
280.0%
YoY
|
$230.0K
64.29%
YoY
|
$70.00K
-75.86%
YoY
|
$110.0K
-47.62%
YoY
|
$50.00K
N/A
|
$140.0K
N/A
|
| Cash & Equivalents |
$480.1K
-88.73%
YoY
|
$504.2K
N/A
|
N/A
|
$1.125M
58.36%
YoY
|
$46.69K
-70.91%
YoY
|
$73.61K
-61.26%
YoY
|
$111.7K
-51.46%
YoY
|
$139.3K
98.96%
YoY
|
$160.5K
60.5%
YoY
|
$190.0K
533.33%
YoY
|
$230.0K
N/A
|
$70.00K
600.0%
YoY
|
$100.0K
N/A
|
$30.00K
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
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$30.00K
N/A
|
$140.0K
N/A
|
| Other Short-Term Assets |
$273.8K
N/A
|
$191.1K
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 |
$151.4K
N/A
|
$131.2K
N/A
|
N/A
|
$143.0K
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
|
| Receivables |
$5.512M
N/A
|
$3.913M
N/A
|
N/A
|
$3.652M
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 |
$81.18M
N/A
|
$72.73M
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 |
$87.59M
N/A
|
$77.47M
N/A
|
N/A
|
$43.10M
N/A
|
$46.69K
-70.91%
YoY
|
$73.61K
-61.26%
YoY
|
$111.7K
-51.46%
YoY
|
$139.3K
98.96%
YoY
|
$160.5K
45.91%
YoY
|
$190.0K
280.0%
YoY
|
$230.0K
64.29%
YoY
|
$70.00K
-75.86%
YoY
|
$110.0K
-47.62%
YoY
|
$50.00K
N/A
|
$140.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.004M
N/A
|
$2.824M
N/A
|
N/A
|
$1.122M
N/A
|
$204.3K
-34.15%
YoY
|
$219.9K
-29.08%
YoY
|
$243.8K
-54.0%
YoY
|
$242.8K
-65.8%
YoY
|
$310.2K
-72.05%
YoY
|
$310.0K
-72.07%
YoY
|
$530.0K
-50.93%
YoY
|
$710.0K
-33.64%
YoY
|
$1.110M
-39.01%
YoY
|
$1.110M
N/A
|
$1.080M
N/A
|
| Goodwill |
$62.05M
N/A
|
N/A
|
N/A
|
$58.40M
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 |
$9.959M
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
|
| Other Assets |
$154.4K
N/A
|
$126.3K
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 |
$66.09M
N/A
|
$64.04M
N/A
|
N/A
|
$61.44M
N/A
|
$204.3K
-34.15%
YoY
|
$219.8K
-29.08%
YoY
|
$243.8K
-54.0%
YoY
|
$242.8K
-65.8%
YoY
|
$310.2K
-71.8%
YoY
|
$310.0K
-72.07%
YoY
|
$530.0K
-50.93%
YoY
|
$710.0K
-33.64%
YoY
|
$1.100M
-39.89%
YoY
|
$1.110M
N/A
|
$1.080M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$87.59M
N/A
|
$77.47M
N/A
|
N/A
|
$43.10M
N/A
|
$46.69K
-70.91%
YoY
|
$73.61K
-61.26%
YoY
|
$111.7K
-51.46%
YoY
|
$139.3K
98.96%
YoY
|
$160.5K
45.91%
YoY
|
$190.0K
280.0%
YoY
|
$230.0K
64.29%
YoY
|
$70.00K
-75.86%
YoY
|
$110.0K
-47.62%
YoY
|
$50.00K
N/A
|
$140.0K
N/A
|
| Total Long-Term Assets |
$66.09M
|
$64.04M
|
|
$61.44M
|
$204.3K
|
$219.8K
|
$243.8K
|
$242.8K
|
$310.2K
|
$310.0K
|
$530.0K
|
$710.0K
|
$1.100M
|
$1.110M
|
$1.080M
|
| Total Assets |
$153.7M
N/A
|
$141.5M
N/A
|
N/A
|
$104.5M
N/A
|
$251.0K
-46.68%
YoY
|
$293.5K
-41.31%
YoY
|
$355.4K
-53.23%
YoY
|
$382.1K
-51.01%
YoY
|
$470.7K
-61.1%
YoY
|
$500.0K
-56.9%
YoY
|
$760.0K
-37.7%
YoY
|
$780.0K
-42.65%
YoY
|
$1.210M
-40.69%
YoY
|
$1.160M
N/A
|
$1.220M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$8.516M
N/A
|
$7.773M
N/A
|
N/A
|
N/A
|
$3.250K
712.5%
YoY
|
$1.690K
N/A
|
$8.370K
-16.3%
YoY
|
$2.420K
N/A
|
$400.00
-98.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-75.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
0.0%
YoY
|
$60.00K
N/A
|
$40.00K
N/A
|
| Accrued Expenses |
$561.0K
N/A
|
$1.483M
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
|
| 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
|
| Short-Term Debt |
$13.08M
N/A
|
$14.30M
N/A
|
N/A
|
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 |
$21.96M
N/A
|
$23.54M
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 |
$56.84M
N/A
|
$58.47M
N/A
|
N/A
|
$51.98M
N/A
|
$3.250K
712.5%
YoY
|
$1.690K
N/A
|
$8.370K
-16.3%
YoY
|
$2.420K
N/A
|
$400.00
-98.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-75.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
0.0%
YoY
|
$60.00K
N/A
|
$40.00K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.274M
N/A
|
$463.5K
N/A
|
N/A
|
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 |
$2.383M
N/A
|
$1.457M
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 |
$4.657M
N/A
|
$1.920M
N/A
|
N/A
|
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 |
$56.84M
N/A
|
$58.47M
N/A
|
N/A
|
$51.98M
N/A
|
$3.250K
712.5%
YoY
|
$1.690K
N/A
|
$8.370K
-16.3%
YoY
|
$2.420K
N/A
|
$400.00
-98.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-75.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
0.0%
YoY
|
$60.00K
N/A
|
$40.00K
N/A
|
| Total Long-Term Liabilities |
$4.657M
N/A
|
$1.920M
N/A
|
N/A
|
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 |
$61.50M
N/A
|
$60.31M
N/A
|
N/A
|
$55.94M
N/A
|
$3.250K
712.5%
YoY
|
$1.690K
N/A
|
$8.370K
-16.3%
YoY
|
$2.420K
N/A
|
$400.00
-98.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-75.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
0.0%
YoY
|
$60.00K
N/A
|
$40.00K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$30.38M
N/A
|
N/A
|
N/A
|
-$774.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$5.428K
N/A
|
N/A
|
N/A
|
$4.535K
N/A
|
N/A
|
N/A
|
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
|
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
|
| 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
|
| Shareholders Equity |
$92.61M
N/A
|
$81.21M
N/A
|
N/A
|
N/A
|
$247.7K
-47.33%
YoY
|
$291.8K
-40.46%
YoY
|
$347.1K
-53.72%
YoY
|
$379.7K
-51.32%
YoY
|
$470.3K
-60.81%
YoY
|
$490.0K
-55.45%
YoY
|
$750.0K
-36.44%
YoY
|
$780.0K
-41.35%
YoY
|
$1.200M
-40.3%
YoY
|
$1.100M
N/A
|
$1.180M
N/A
|
| Total Liabilities & Shareholders Equity |
$153.7M
N/A
|
$141.5M
N/A
|
N/A
|
$104.5M
N/A
|
$251.0K
-46.68%
YoY
|
$293.5K
-41.31%
YoY
|
$355.4K
-53.23%
YoY
|
$382.1K
-51.01%
YoY
|
$470.7K
-61.1%
YoY
|
$500.0K
-56.9%
YoY
|
$760.0K
-37.7%
YoY
|
$780.0K
-42.65%
YoY
|
$1.210M
-40.69%
YoY
|
$1.160M
N/A
|
$1.220M
N/A
|
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