|
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 | 2018 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$17.30M
14.78%
YoY
|
$16.46M
4.62%
YoY
|
$19.00M
-29.71%
YoY
|
$21.85M
-32.45%
YoY
|
$15.07M
-31.08%
YoY
|
$15.74M
-46.29%
YoY
|
$27.03M
N/A
|
$32.35M
-14.28%
YoY
|
$21.87M
N/A
|
$29.30M
N/A
|
N/A
|
$37.74M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.674M
-24.33%
YoY
|
$2.693M
-22.5%
YoY
|
$3.439M
-1.75%
YoY
|
$3.489M
0.03%
YoY
|
$3.534M
0.96%
YoY
|
$3.475M
-0.72%
YoY
|
$3.500M
0.0%
YoY
|
$3.488M
2.58%
YoY
|
$3.500M
2.94%
YoY
|
$3.500M
2.94%
YoY
|
$3.500M
2.94%
YoY
|
$3.400M
0.0%
YoY
|
$3.400M
41.67%
YoY
|
$3.400M
36.0%
YoY
|
$3.400M
36.0%
YoY
|
$3.400M
36.0%
YoY
|
$2.400M
-7.69%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
-3.85%
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
|
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
|
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
|
N/A
|
| Other Assets |
$691.5K
N/A
|
$691.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$292.3M
17.64%
YoY
|
$282.1M
12.92%
YoY
|
$255.8M
6.28%
YoY
|
$251.5M
6.04%
YoY
|
$248.5M
7.14%
YoY
|
$249.8M
6.83%
YoY
|
$240.7M
5.76%
YoY
|
$237.1M
-1.93%
YoY
|
$231.9M
4.7%
YoY
|
$233.8M
13.33%
YoY
|
$227.6M
10.86%
YoY
|
$241.8M
22.31%
YoY
|
$221.5M
25.35%
YoY
|
$206.3M
16.23%
YoY
|
$205.3M
17.31%
YoY
|
$197.7M
15.95%
YoY
|
$176.7M
6.25%
YoY
|
$177.5M
10.18%
YoY
|
$175.0M
14.01%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$41.86K
N/A
|
$10.58K
-89.42%
YoY
|
$1.780K
-98.22%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
| Accrued 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
|
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
|
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
|
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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$41.86K
N/A
|
$10.58K
-89.42%
YoY
|
$1.780K
-98.22%
YoY
|
N/A
|
N/A
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.626M
16.11%
YoY
|
$1.080M
7.97%
YoY
|
$1.147M
-18.04%
YoY
|
$1.800M
-5.26%
YoY
|
$1.400M
7.69%
YoY
|
$1.000M
-44.44%
YoY
|
$1.400M
7.69%
YoY
|
$1.900M
5.56%
YoY
|
$1.300M
-18.75%
YoY
|
$1.800M
63.64%
YoY
|
$1.300M
0.0%
YoY
|
$1.800M
0.0%
YoY
|
$1.600M
33.33%
YoY
|
$1.100M
22.22%
YoY
|
$1.300M
8.33%
YoY
|
$1.800M
20.0%
YoY
|
$1.200M
0.0%
YoY
|
$900.0K
28.57%
YoY
|
$1.200M
20.0%
YoY
|
| Other Long-Term Liabilities |
$1.403M
-29.86%
YoY
|
$1.052M
-29.89%
YoY
|
$1.413M
-21.52%
YoY
|
$1.200M
-42.86%
YoY
|
$2.000M
5.26%
YoY
|
$1.500M
15.38%
YoY
|
$1.800M
38.46%
YoY
|
$2.100M
-91.67%
YoY
|
$1.900M
-9.52%
YoY
|
$1.300M
-23.53%
YoY
|
$1.300M
-18.75%
YoY
|
$25.20M
1382.35%
YoY
|
$2.100M
75.0%
YoY
|
$1.700M
41.67%
YoY
|
$1.600M
23.08%
YoY
|
$1.700M
41.67%
YoY
|
$1.200M
-29.41%
YoY
|
$1.200M
-14.29%
YoY
|
$1.300M
-23.53%
YoY
|
| Total Long-Term Liabilities |
$3.028M
-10.93%
YoY
|
$2.131M
-14.75%
YoY
|
$2.560M
-20.0%
YoY
|
$3.000M
-25.0%
YoY
|
$3.400M
6.25%
YoY
|
$2.500M
-19.35%
YoY
|
$3.200M
23.08%
YoY
|
$4.000M
-85.19%
YoY
|
$3.200M
-13.51%
YoY
|
$3.100M
10.71%
YoY
|
$2.600M
-10.34%
YoY
|
$27.00M
671.43%
YoY
|
$3.700M
54.17%
YoY
|
$2.800M
33.33%
YoY
|
$2.900M
16.0%
YoY
|
$3.500M
29.63%
YoY
|
$2.400M
-17.24%
YoY
|
$2.100M
0.0%
YoY
|
$2.500M
-7.41%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$41.86K
N/A
|
$10.58K
-89.42%
YoY
|
$1.780K
-98.22%
YoY
|
N/A
|
N/A
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$3.028M
-10.93%
YoY
|
$2.131M
-14.75%
YoY
|
$2.560M
-20.0%
YoY
|
$3.000M
-25.0%
YoY
|
$3.400M
6.25%
YoY
|
$2.500M
-19.35%
YoY
|
$3.200M
23.08%
YoY
|
$4.000M
-85.19%
YoY
|
$3.200M
-13.51%
YoY
|
$3.100M
10.71%
YoY
|
$2.600M
-10.34%
YoY
|
$27.00M
671.43%
YoY
|
$3.700M
54.17%
YoY
|
$2.800M
33.33%
YoY
|
$2.900M
16.0%
YoY
|
$3.500M
29.63%
YoY
|
$2.400M
-17.24%
YoY
|
$2.100M
0.0%
YoY
|
$2.500M
-7.41%
YoY
|
| Total Liabilities |
$252.6M
22.62%
YoY
|
$242.2M
17.0%
YoY
|
$212.5M
7.4%
YoY
|
$208.6M
6.61%
YoY
|
$206.0M
7.2%
YoY
|
$207.0M
6.14%
YoY
|
$197.9M
4.32%
YoY
|
$195.6M
-10.14%
YoY
|
$192.2M
-2.83%
YoY
|
$195.0M
6.67%
YoY
|
$189.7M
4.17%
YoY
|
$217.7M
24.68%
YoY
|
$197.8M
26.23%
YoY
|
$182.8M
15.99%
YoY
|
$182.1M
17.26%
YoY
|
$174.6M
15.63%
YoY
|
$156.7M
6.38%
YoY
|
$157.6M
10.83%
YoY
|
$155.3M
15.12%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$20.13M
-6.27%
YoY
|
$19.27M
-10.71%
YoY
|
$22.17M
N/A
|
$21.82M
8.17%
YoY
|
$21.48M
N/A
|
$21.58M
N/A
|
N/A
|
$20.17M
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 |
$28.81K
-1.69%
YoY
|
$29.62K
-0.47%
YoY
|
$29.25K
N/A
|
$29.28K
-1.62%
YoY
|
$29.31K
N/A
|
$29.76K
0.0%
YoY
|
N/A
|
$29.76K
0.5%
YoY
|
N/A
|
$29.76K
N/A
|
N/A
|
$29.61K
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$39.65M
-6.55%
YoY
|
$39.89M
-6.8%
YoY
|
$43.27M
1.08%
YoY
|
$42.90M
3.36%
YoY
|
$42.43M
6.79%
YoY
|
$42.80M
10.46%
YoY
|
$42.80M
12.9%
YoY
|
$41.50M
74.12%
YoY
|
$39.74M
67.67%
YoY
|
$38.74M
64.87%
YoY
|
$37.91M
63.41%
YoY
|
$23.84M
3.19%
YoY
|
$23.70M
18.5%
YoY
|
$23.50M
18.09%
YoY
|
$23.20M
17.77%
YoY
|
$23.10M
18.46%
YoY
|
$20.00M
5.26%
YoY
|
$19.90M
5.29%
YoY
|
$19.70M
5.91%
YoY
|
| Total Liabilities & Shareholders Equity |
$292.3M
17.64%
YoY
|
$282.1M
12.92%
YoY
|
$255.8M
6.28%
YoY
|
$251.5M
6.04%
YoY
|
$248.5M
7.14%
YoY
|
$249.8M
6.83%
YoY
|
$240.7M
5.76%
YoY
|
$237.1M
-1.93%
YoY
|
$231.9M
4.7%
YoY
|
$233.8M
13.33%
YoY
|
$227.6M
10.86%
YoY
|
$241.8M
22.31%
YoY
|
$221.5M
25.35%
YoY
|
$206.3M
16.23%
YoY
|
$205.3M
17.31%
YoY
|
$197.7M
15.95%
YoY
|
$176.7M
6.25%
YoY
|
$177.5M
10.18%
YoY
|
$175.0M
14.01%
YoY
|
Loading...
