|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$12.20M
-69.84%
YoY
|
$17.52M
-62.68%
YoY
|
$24.59M
-51.21%
YoY
|
$32.55M
-49.68%
YoY
|
$40.45M
-49.24%
YoY
|
$46.94M
-47.91%
YoY
|
$50.40M
706.43%
YoY
|
$64.69M
14078.76%
YoY
|
$79.68M
12651.79%
YoY
|
$90.11M
27836.13%
YoY
|
$6.250M
1535.44%
YoY
|
$456.3K
N/A
|
$624.8K
N/A
|
$322.6K
N/A
|
| Cash & Equivalents |
$12.20M
-60.17%
YoY
|
$17.52M
-62.68%
YoY
|
$14.66M
-70.91%
YoY
|
$12.82M
-80.19%
YoY
|
$30.63M
-61.56%
YoY
|
$46.94M
-47.91%
YoY
|
$50.40M
706.43%
YoY
|
$64.69M
801.38%
YoY
|
$79.68M
12651.79%
YoY
|
$90.11M
27836.13%
YoY
|
$6.250M
1535.44%
YoY
|
$7.177M
N/A
|
$624.8K
-12.25%
YoY
|
$322.6K
N/A
|
| Short-Term Investments |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$9.920M
N/A
|
$19.73M
N/A
|
$9.816M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$3.177M
4193.24%
YoY
|
$48.00K
700.0%
YoY
|
$6.000K
50.0%
YoY
|
$26.00K
550.0%
YoY
|
$74.00K
7300.0%
YoY
|
$6.000K
-99.71%
YoY
|
$4.000K
-99.91%
YoY
|
$4.000K
-96.16%
YoY
|
$1.000K
-98.47%
YoY
|
$2.051M
2079.83%
YoY
|
$4.317M
3098.96%
YoY
|
$104.2K
N/A
|
$65.30K
N/A
|
$94.09K
N/A
|
| Inventory |
$2.036M
55.78%
YoY
|
$1.998M
60.87%
YoY
|
$1.798M
55.67%
YoY
|
$1.406M
57.27%
YoY
|
$1.307M
40.99%
YoY
|
$1.242M
116.75%
YoY
|
$1.155M
123.84%
YoY
|
$894.0K
N/A
|
$927.0K
N/A
|
$573.0K
N/A
|
$516.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$2.985M
115.68%
YoY
|
$2.251M
134.24%
YoY
|
$1.959M
39.03%
YoY
|
$1.693M
55.04%
YoY
|
$1.384M
103.53%
YoY
|
$961.0K
N/A
|
$1.409M
2074.58%
YoY
|
$1.092M
N/A
|
$680.0K
941.33%
YoY
|
N/A
|
$64.79K
N/A
|
N/A
|
$65.30K
N/A
|
N/A
|
| Receivables |
$4.680M
191.41%
YoY
|
$3.832M
97.42%
YoY
|
$3.183M
7.75%
YoY
|
$2.250M
49.6%
YoY
|
$1.606M
17.06%
YoY
|
$1.941M
74.24%
YoY
|
$2.954M
190.75%
YoY
|
$1.504M
712.97%
YoY
|
$1.372M
N/A
|
$1.114M
N/A
|
$1.016M
N/A
|
$185.0K
N/A
|
N/A
|
N/A
|
| Other Receivables |
$1.040M
5.05%
YoY
|
$920.0K
-10.68%
YoY
|
$970.0K
4.08%
YoY
|
$1.116M
N/A
|
$990.0K
N/A
|
$1.030M
N/A
|
$932.0K
517.22%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$151.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$23.13M
-53.5%
YoY
|
$28.57M
-48.69%
YoY
|
$36.16M
-40.93%
YoY
|
$42.91M
-42.15%
YoY
|
$49.75M
-42.47%
YoY
|
$55.68M
-40.67%
YoY
|
$61.22M
19893.14%
YoY
|
$74.17M
13133.06%
YoY
|
$86.48M
12430.66%
YoY
|
$93.85M
22424.48%
YoY
|
$306.2K
-40.78%
YoY
|
$560.5K
N/A
|
$690.1K
N/A
|
$416.6K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$7.448M
-52.34%
YoY
|
$5.988M
-59.12%
YoY
|
$16.71M
15.27%
YoY
|
$16.49M
32.32%
YoY
|
$15.63M
256.13%
YoY
|
$14.65M
607.0%
YoY
|
$14.49M
648.55%
YoY
|
$12.46M
N/A
|
$4.388M
N/A
|
$2.072M
N/A
|
$1.936M
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$5.214M
-17.05%
YoY
|
$6.286M
-1.95%
YoY
|
$6.286M
0.85%
YoY
|
$6.286M
242.56%
YoY
|
$6.286M
242.56%
YoY
|
$6.411M
N/A
|
$6.233M
N/A
|
$1.835M
N/A
|
$1.835M
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
|
| 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
|
| Other Assets |
$99.00K
0.0%
YoY
|
$100.0K
-62.55%
YoY
|
$100.0K
-62.55%
YoY
|
$99.00K
-43.43%
YoY
|
$99.00K
-43.43%
YoY
|
$267.0K
52.57%
YoY
|
$267.0K
52.57%
YoY
|
$175.0K
-99.87%
YoY
|
$175.0K
-99.87%
YoY
|
$175.0K
-99.87%
YoY
|
$175.0K
-99.87%
YoY
|
$139.2M
N/A
|
$139.2M
N/A
|
$139.1M
N/A
|
| Total Long-Term Assets |
$15.73M
-47.16%
YoY
|
$18.70M
-36.12%
YoY
|
$30.27M
3.48%
YoY
|
$30.25M
99.28%
YoY
|
$29.78M
311.26%
YoY
|
$29.27M
617.1%
YoY
|
$29.25M
-78.98%
YoY
|
$15.18M
-89.1%
YoY
|
$7.240M
-94.8%
YoY
|
$4.082M
-97.07%
YoY
|
$139.2M
0.07%
YoY
|
$139.2M
N/A
|
$139.2M
N/A
|
$139.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$23.13M
-53.5%
YoY
|
$28.57M
-48.69%
YoY
|
$36.16M
-40.93%
YoY
|
$42.91M
-42.15%
YoY
|
$49.75M
-42.47%
YoY
|
$55.68M
-40.67%
YoY
|
$61.22M
19893.14%
YoY
|
$74.17M
13133.06%
YoY
|
$86.48M
12430.66%
YoY
|
$93.85M
22424.48%
YoY
|
$306.2K
-40.78%
YoY
|
$560.5K
N/A
|
$690.1K
N/A
|
$416.6K
N/A
|
| Total Long-Term Assets |
$15.73M
|
$18.70M
|
$30.27M
|
$30.25M
|
$29.78M
|
$29.27M
|
$29.25M
|
$15.18M
|
$7.240M
|
$4.082M
|
$139.2M
|
$139.2M
|
$139.2M
|
$139.1M
|
| Total Assets |
$38.87M
-51.13%
YoY
|
$47.27M
-44.36%
YoY
|
$66.43M
-26.57%
YoY
|
$73.15M
-18.12%
YoY
|
$79.53M
-15.14%
YoY
|
$84.95M
-13.25%
YoY
|
$90.47M
-35.14%
YoY
|
$89.35M
-36.06%
YoY
|
$93.72M
-32.99%
YoY
|
$97.93M
-29.82%
YoY
|
$139.5M
-0.08%
YoY
|
$139.7M
N/A
|
$139.8M
N/A
|
$139.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.635M
11.94%
YoY
|
$1.657M
-5.91%
YoY
|
$2.241M
42.29%
YoY
|
$1.505M
-11.73%
YoY
|
$2.354M
23.31%
YoY
|
$1.761M
50.77%
YoY
|
$1.575M
20.41%
YoY
|
$1.705M
537.1%
YoY
|
$1.909M
N/A
|
$1.168M
N/A
|
$1.308M
N/A
|
$267.6K
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$3.205M
-46.13%
YoY
|
$3.598M
-36.67%
YoY
|
$3.961M
-45.27%
YoY
|
$6.296M
80.61%
YoY
|
$5.950M
124.95%
YoY
|
$5.681M
57.94%
YoY
|
$7.238M
412.38%
YoY
|
$3.486M
N/A
|
$2.645M
1161.13%
YoY
|
$3.597M
23642.57%
YoY
|
$1.413M
8529.26%
YoY
|
N/A
|
$209.7K
N/A
|
$15.15K
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
|
| 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
|
| Long-Term Debt Due |
$758.0K
N/A
|
$160.0K
N/A
|
$80.00K
N/A
|
$86.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$39.00K
N/A
|
$6.906M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$9.905M
-0.9%
YoY
|
$8.122M
-12.24%
YoY
|
$8.971M
-16.67%
YoY
|
$9.656M
54.32%
YoY
|
$9.995M
63.48%
YoY
|
$9.255M
49.37%
YoY
|
$10.77M
-28.67%
YoY
|
$6.257M
2238.02%
YoY
|
$6.114M
46.9%
YoY
|
$6.196M
40797.69%
YoY
|
$15.09M
92096.76%
YoY
|
$267.6K
N/A
|
$4.162M
N/A
|
$15.15K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.103M
N/A
|
$1.130M
N/A
|
$640.0K
N/A
|
$686.0K
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
|
$88.00K
N/A
|
$722.0K
N/A
|
$500.0K
N/A
|
$500.0K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$979.0K
-42.92%
YoY
|
$1.180M
-35.27%
YoY
|
$1.410M
-26.37%
YoY
|
$1.534M
11.0%
YoY
|
$1.715M
-34.04%
YoY
|
$1.823M
-74.95%
YoY
|
$1.915M
185.82%
YoY
|
$1.382M
-38.86%
YoY
|
$2.600M
-24.69%
YoY
|
$7.276M
N/A
|
$670.0K
N/A
|
$2.261M
N/A
|
$3.452M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.082M
21.4%
YoY
|
$2.310M
26.71%
YoY
|
$2.050M
7.05%
YoY
|
$2.220M
60.64%
YoY
|
$1.715M
-34.04%
YoY
|
$1.823M
-75.24%
YoY
|
$1.915M
37.57%
YoY
|
$1.382M
-49.94%
YoY
|
$2.600M
-34.22%
YoY
|
$7.364M
N/A
|
$1.392M
N/A
|
$2.761M
N/A
|
$3.952M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.905M
-0.9%
YoY
|
$8.122M
-12.24%
YoY
|
$8.971M
-16.67%
YoY
|
$9.656M
54.32%
YoY
|
$9.995M
63.48%
YoY
|
$9.255M
49.37%
YoY
|
$10.77M
-28.67%
YoY
|
$6.257M
2238.02%
YoY
|
$6.114M
46.9%
YoY
|
$6.196M
40797.69%
YoY
|
$15.09M
92096.76%
YoY
|
$267.6K
N/A
|
$4.162M
N/A
|
$15.15K
N/A
|
| Total Long-Term Liabilities |
$2.082M
21.4%
YoY
|
$2.310M
26.71%
YoY
|
$2.050M
7.05%
YoY
|
$2.220M
60.64%
YoY
|
$1.715M
-34.04%
YoY
|
$1.823M
-75.24%
YoY
|
$1.915M
37.57%
YoY
|
$1.382M
-49.94%
YoY
|
$2.600M
-34.22%
YoY
|
$7.364M
N/A
|
$1.392M
N/A
|
$2.761M
N/A
|
$3.952M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$12.04M
2.57%
YoY
|
$10.51M
-5.14%
YoY
|
$11.08M
-12.62%
YoY
|
$11.92M
56.05%
YoY
|
$11.74M
34.69%
YoY
|
$11.08M
-18.3%
YoY
|
$12.68M
-20.8%
YoY
|
$7.639M
152.27%
YoY
|
$8.714M
109.36%
YoY
|
$13.56M
89404.95%
YoY
|
$16.01M
97706.96%
YoY
|
$3.028M
N/A
|
$4.162M
N/A
|
$15.15K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$176.9M
33.01%
YoY
|
-$166.4M
32.0%
YoY
|
-$147.2M
21.14%
YoY
|
-$140.4M
20.19%
YoY
|
-$133.0M
17.92%
YoY
|
-$126.1M
N/A
|
-$121.5M
793.68%
YoY
|
-$116.8M
N/A
|
-$112.8M
5805.99%
YoY
|
N/A
|
-$13.60M
N/A
|
N/A
|
-$1.910M
N/A
|
N/A
|
| Common Stock |
$1.000K
-80.0%
YoY
|
$1.000K
-80.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
N/A
|
$5.000K
1288.89%
YoY
|
$5.000K
N/A
|
$5.000K
1054.73%
YoY
|
N/A
|
$360.00
N/A
|
N/A
|
$433.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
$26.83M
-60.43%
YoY
|
$36.76M
-50.24%
YoY
|
$55.35M
-28.85%
YoY
|
$61.23M
-25.06%
YoY
|
$67.79M
-20.25%
YoY
|
$73.87M
-12.44%
YoY
|
$77.79M
41950.81%
YoY
|
$81.71M
194442.86%
YoY
|
$85.00M
-4702.27%
YoY
|
$84.37M
-39.53%
YoY
|
$185.0K
-96.3%
YoY
|
$42.00K
-99.16%
YoY
|
-$1.847M
-136.94%
YoY
|
$139.5M
N/A
|
| Total Liabilities & Shareholders Equity |
$38.87M
-51.13%
YoY
|
$47.27M
-44.36%
YoY
|
$66.43M
-26.57%
YoY
|
$73.15M
-18.12%
YoY
|
$79.53M
-15.14%
YoY
|
$84.95M
-13.25%
YoY
|
$90.47M
-35.14%
YoY
|
$89.35M
-36.06%
YoY
|
$93.72M
-32.99%
YoY
|
$97.93M
-29.82%
YoY
|
$139.5M
-0.08%
YoY
|
$139.7M
N/A
|
$139.8M
N/A
|
$139.5M
N/A
|
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