|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$6.849M
-77.69%
YoY
|
$4.057M
-80.8%
YoY
|
$5.493M
-75.77%
YoY
|
$6.638M
10.71%
YoY
|
$30.70M
12.36%
YoY
|
$21.13M
-31.0%
YoY
|
$22.67M
418.26%
YoY
|
$5.996M
49.56%
YoY
|
$27.32M
319.95%
YoY
|
$30.63M
187.61%
YoY
|
$4.375M
-12.87%
YoY
|
$4.009M
-31.92%
YoY
|
$6.505M
-5.51%
YoY
|
$10.65M
99.14%
YoY
|
$5.021M
32.76%
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
|
| 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
|
| 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
|
| 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 |
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.293M
-8.66%
YoY
|
$4.401M
-8.31%
YoY
|
$4.490M
-8.37%
YoY
|
$4.566M
-10.08%
YoY
|
$4.700M
-9.62%
YoY
|
$4.800M
-9.43%
YoY
|
$4.900M
-9.26%
YoY
|
$5.078M
-4.87%
YoY
|
$5.200M
-3.93%
YoY
|
$5.300M
-2.5%
YoY
|
$5.400M
-1.46%
YoY
|
$5.338M
-4.35%
YoY
|
$5.413M
N/A
|
$5.436M
N/A
|
$5.480M
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
|
| 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
|
| 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 |
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$523.8M
6.1%
YoY
|
$510.2M
6.7%
YoY
|
$499.8M
7.52%
YoY
|
$487.1M
9.93%
YoY
|
$493.7M
3.44%
YoY
|
$478.2M
1.44%
YoY
|
$464.8M
12.73%
YoY
|
$443.1M
8.2%
YoY
|
$477.3M
19.23%
YoY
|
$471.4M
15.87%
YoY
|
$412.3M
4.46%
YoY
|
$409.5M
5.78%
YoY
|
$400.3M
N/A
|
$406.8M
N/A
|
$394.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$213.0K
N/A
|
$224.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
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
|
| Total Short-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
|
| 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
|
| Other Long-Term Liabilities |
$6.217M
9.07%
YoY
|
$6.032M
31.13%
YoY
|
$5.284M
-8.9%
YoY
|
$3.900M
-13.33%
YoY
|
$5.700M
-12.31%
YoY
|
$4.600M
-14.81%
YoY
|
$5.800M
13.73%
YoY
|
$4.500M
-2.17%
YoY
|
$6.500M
3.17%
YoY
|
$5.400M
-83.59%
YoY
|
$5.100M
-17.74%
YoY
|
$4.600M
N/A
|
$6.300M
N/A
|
$32.90M
N/A
|
$6.200M
N/A
|
| Total Long-Term Liabilities |
$6.217M
9.07%
YoY
|
$6.032M
31.13%
YoY
|
$5.284M
-8.9%
YoY
|
$3.900M
-13.33%
YoY
|
$5.700M
-12.31%
YoY
|
$4.600M
-14.81%
YoY
|
$5.800M
13.73%
YoY
|
$4.500M
-2.17%
YoY
|
$6.500M
3.17%
YoY
|
$5.400M
-83.59%
YoY
|
$5.100M
-17.74%
YoY
|
$4.600M
N/A
|
$6.300M
N/A
|
$32.90M
N/A
|
$6.200M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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
|
| Total Long-Term Liabilities |
$6.217M
9.07%
YoY
|
$6.032M
31.13%
YoY
|
$5.284M
-8.9%
YoY
|
$3.900M
-13.33%
YoY
|
$5.700M
-12.31%
YoY
|
$4.600M
-14.81%
YoY
|
$5.800M
13.73%
YoY
|
$4.500M
-2.17%
YoY
|
$6.500M
3.17%
YoY
|
$5.400M
-83.59%
YoY
|
$5.100M
-17.74%
YoY
|
$4.600M
N/A
|
$6.300M
N/A
|
$32.90M
N/A
|
$6.200M
N/A
|
| Total Liabilities |
$476.1M
9.72%
YoY
|
$458.4M
9.58%
YoY
|
$443.8M
9.35%
YoY
|
$426.6M
11.04%
YoY
|
$433.9M
3.68%
YoY
|
$418.3M
1.28%
YoY
|
$405.8M
14.37%
YoY
|
$384.2M
9.02%
YoY
|
$418.5M
21.9%
YoY
|
$413.0M
10.78%
YoY
|
$354.8M
-1.78%
YoY
|
$352.4M
-0.55%
YoY
|
$343.3M
N/A
|
$372.8M
N/A
|
$361.2M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$37.85M
N/A
|
$37.39M
N/A
|
N/A
|
$36.81M
7.67%
YoY
|
N/A
|
N/A
|
N/A
|
$34.19M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$26.85M
N/A
|
$26.85M
4.61%
YoY
|
N/A
|
$26.85M
4.59%
YoY
|
N/A
|
$25.66M
N/A
|
N/A
|
$25.67M
-0.12%
YoY
|
N/A
|
N/A
|
N/A
|
$25.70M
-22.58%
YoY
|
$25.70M
N/A
|
$33.58M
N/A
|
$33.37M
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) |
$1.371M
N/A
|
$1.371M
115.57%
YoY
|
N/A
|
$748.0K
221.03%
YoY
|
N/A
|
$636.0K
N/A
|
N/A
|
$233.0K
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 |
$47.73M
-20.18%
YoY
|
$51.87M
-13.47%
YoY
|
$56.00M
-5.11%
YoY
|
$60.47M
2.73%
YoY
|
$59.80M
1.79%
YoY
|
$59.95M
2.7%
YoY
|
$59.02M
2.54%
YoY
|
$58.86M
3.15%
YoY
|
$58.75M
3.08%
YoY
|
$58.37M
71.66%
YoY
|
$57.55M
72.07%
YoY
|
$57.07M
74.37%
YoY
|
$56.99M
78.73%
YoY
|
$34.01M
6.67%
YoY
|
$33.45M
5.39%
YoY
|
| Total Liabilities & Shareholders Equity |
$523.8M
6.1%
YoY
|
$510.2M
6.69%
YoY
|
$499.8M
7.52%
YoY
|
$487.1M
9.93%
YoY
|
$493.7M
3.44%
YoY
|
$478.2M
1.45%
YoY
|
$464.8M
12.73%
YoY
|
$443.1M
8.2%
YoY
|
$477.3M
19.23%
YoY
|
$471.4M
15.87%
YoY
|
$412.3M
4.46%
YoY
|
$409.5M
5.78%
YoY
|
$400.3M
N/A
|
$406.8M
N/A
|
$394.7M
N/A
|
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