|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$16.62M
-62.12%
YoY
|
$21.23M
50640.92%
YoY
|
$26.83M
31395.31%
YoY
|
$37.21M
85788.73%
YoY
|
$43.87M
32931.17%
YoY
|
$41.84K
-64.29%
YoY
|
$85.20K
-75.87%
YoY
|
$43.32K
N/A
|
$132.8K
N/A
|
$117.2K
N/A
|
$353.1K
N/A
|
| Cash & Equivalents |
$17.22M
-60.74%
YoY
|
$21.23M
50633.82%
YoY
|
$26.83M
84.05%
YoY
|
$37.21M
85780.81%
YoY
|
$43.87M
159.32%
YoY
|
$41.84K
-64.29%
YoY
|
$14.58M
N/A
|
$43.32K
73.3%
YoY
|
$16.92M
N/A
|
$117.2K
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
|
| Other Short-Term Assets |
$6.550M
264.9%
YoY
|
$3.670M
975.21%
YoY
|
$4.921M
933.93%
YoY
|
$2.600M
324.52%
YoY
|
$1.795M
139.14%
YoY
|
$341.3K
-62.04%
YoY
|
$476.0K
-46.92%
YoY
|
$612.5K
N/A
|
$750.6K
N/A
|
$899.2K
N/A
|
$896.6K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$6.000K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$8.833M
N/A
|
$341.3K
N/A
|
N/A
|
$612.4K
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$3.095M
-83.53%
YoY
|
$2.854M
-77.94%
YoY
|
$3.888M
-59.46%
YoY
|
$8.525M
36.05%
YoY
|
$18.79M
156.37%
YoY
|
$12.94M
N/A
|
$9.590M
N/A
|
$6.266M
N/A
|
$7.330M
N/A
|
N/A
|
N/A
|
| Other Receivables |
$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
|
N/A
|
N/A
|
| Total Short-Term Assets |
$34.48M
-54.78%
YoY
|
$36.90M
9530.19%
YoY
|
$42.88M
7541.99%
YoY
|
$58.72M
8854.78%
YoY
|
$76.25M
8531.05%
YoY
|
$383.2K
-62.3%
YoY
|
$561.2K
-55.1%
YoY
|
$655.8K
N/A
|
$883.5K
N/A
|
$1.016M
N/A
|
$1.250M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.550M
-35.03%
YoY
|
$2.999M
-24.84%
YoY
|
$3.459M
-7.27%
YoY
|
$3.821M
313.08%
YoY
|
$3.925M
477.21%
YoY
|
$3.990M
N/A
|
$3.730M
N/A
|
$925.0K
N/A
|
$680.0K
N/A
|
N/A
|
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
|
| Intangibles |
$462.0K
N/A
|
$547.0K
N/A
|
$659.0K
N/A
|
$848.0K
14.91%
YoY
|
N/A
|
N/A
|
N/A
|
$738.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$172.8M
0.15%
YoY
|
$172.5M
0.02%
YoY
|
$172.5M
N/A
|
$172.5M
N/A
|
$172.5M
N/A
|
$172.5M
N/A
|
| Other Assets |
$1.210M
78.2%
YoY
|
$1.300M
-1.52%
YoY
|
$1.111M
-17.7%
YoY
|
$1.153M
57.3%
YoY
|
$679.0K
-32.77%
YoY
|
$1.320M
N/A
|
$1.350M
N/A
|
$733.0K
N/A
|
$1.010M
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$5.778M
-6.06%
YoY
|
$6.788M
-96.07%
YoY
|
$7.548M
-95.63%
YoY
|
$8.515M
-95.06%
YoY
|
$6.151M
-96.43%
YoY
|
$172.8M
0.15%
YoY
|
$172.5M
0.02%
YoY
|
$172.5M
N/A
|
$172.5M
N/A
|
$172.5M
N/A
|
$172.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$34.48M
-54.78%
YoY
|
$36.90M
9530.19%
YoY
|
$42.88M
7541.99%
YoY
|
$58.72M
8854.78%
YoY
|
$76.25M
8531.05%
YoY
|
$383.2K
-62.3%
YoY
|
$561.2K
-55.1%
YoY
|
$655.8K
N/A
|
$883.5K
N/A
|
$1.016M
N/A
|
$1.250M
N/A
|
| Total Long-Term Assets |
$5.778M
|
$6.788M
|
$7.548M
|
$8.515M
|
$6.151M
|
$172.8M
|
$172.5M
|
$172.5M
|
$172.5M
|
$172.5M
|
$172.5M
|
| Total Assets |
$40.26M
-51.14%
YoY
|
$43.69M
-74.77%
YoY
|
$50.43M
-70.86%
YoY
|
$67.24M
-61.17%
YoY
|
$82.40M
-52.48%
YoY
|
$173.1M
-0.22%
YoY
|
$173.1M
-0.38%
YoY
|
$173.2M
N/A
|
$173.4M
N/A
|
$173.5M
N/A
|
$173.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$14.31M
26.51%
YoY
|
$11.86M
208.24%
YoY
|
$9.550M
216.56%
YoY
|
$14.40M
449.1%
YoY
|
$11.31M
794.43%
YoY
|
$3.848M
1572.48%
YoY
|
$3.017M
3163.2%
YoY
|
$2.622M
N/A
|
$1.265M
N/A
|
$230.1K
N/A
|
$92.45K
N/A
|
| Accrued Expenses |
$1.490M
-86.83%
YoY
|
$1.490M
N/A
|
$1.488M
N/A
|
$1.488M
-94.76%
YoY
|
$11.31M
N/A
|
N/A
|
N/A
|
$28.38M
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
$2.183M
-78.38%
YoY
|
$1.948M
N/A
|
$2.497M
N/A
|
$3.494M
-55.78%
YoY
|
$10.10M
N/A
|
N/A
|
N/A
|
$7.902M
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$24.17M
N/A
|
$13.19M
N/A
|
$3.150M
N/A
|
$3.150M
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$17.98M
-16.03%
YoY
|
$15.30M
230.35%
YoY
|
$13.54M
269.37%
YoY
|
$19.38M
588.87%
YoY
|
$21.41M
1553.78%
YoY
|
$4.631M
1761.44%
YoY
|
$3.664M
-35.32%
YoY
|
$2.813M
N/A
|
$1.295M
N/A
|
$248.8K
N/A
|
$5.666M
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
|
| Other Long-Term Liabilities |
$100.0K
5.26%
YoY
|
$360.0K
-83.58%
YoY
|
$729.0K
-86.34%
YoY
|
$1.108M
-87.12%
YoY
|
$95.00K
-97.93%
YoY
|
$2.193M
-68.95%
YoY
|
$5.337M
N/A
|
$8.599M
N/A
|
$4.583M
N/A
|
$7.061M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$100.0K
5.26%
YoY
|
$360.0K
-83.58%
YoY
|
$729.0K
-86.34%
YoY
|
$1.108M
-87.12%
YoY
|
$95.00K
-97.93%
YoY
|
$2.193M
-68.95%
YoY
|
$5.337M
N/A
|
$8.599M
N/A
|
$4.583M
N/A
|
$7.061M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$17.98M
-16.03%
YoY
|
$15.30M
230.35%
YoY
|
$13.54M
269.37%
YoY
|
$19.38M
588.87%
YoY
|
$21.41M
1553.78%
YoY
|
$4.631M
1761.44%
YoY
|
$3.664M
-35.32%
YoY
|
$2.813M
N/A
|
$1.295M
N/A
|
$248.8K
N/A
|
$5.666M
N/A
|
| Total Long-Term Liabilities |
$100.0K
5.26%
YoY
|
$360.0K
-83.58%
YoY
|
$729.0K
-86.34%
YoY
|
$1.108M
-87.12%
YoY
|
$95.00K
-97.93%
YoY
|
$2.193M
-68.95%
YoY
|
$5.337M
N/A
|
$8.599M
N/A
|
$4.583M
N/A
|
$7.061M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$18.07M
-16.09%
YoY
|
$15.66M
129.46%
YoY
|
$14.26M
58.47%
YoY
|
$20.49M
79.52%
YoY
|
$21.54M
266.47%
YoY
|
$6.824M
-6.65%
YoY
|
$9.001M
58.87%
YoY
|
$11.41M
N/A
|
$5.878M
N/A
|
$7.310M
N/A
|
$5.666M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$316.5M
20.88%
YoY
|
-$309.3M
4905.23%
YoY
|
-$295.0M
N/A
|
-$280.9M
2515.63%
YoY
|
-$261.9M
N/A
|
-$6.180M
N/A
|
N/A
|
-$10.74M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$8.000K
14.29%
YoY
|
$8.000K
15284.62%
YoY
|
N/A
|
$7.000K
13361.54%
YoY
|
$7.000K
N/A
|
$52.00
N/A
|
N/A
|
$52.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
$22.19M
-63.54%
YoY
|
$28.03M
-553.56%
YoY
|
$36.17M
-77.96%
YoY
|
$46.75M
-535.28%
YoY
|
$60.86M
-63.67%
YoY
|
-$6.180M
-103.72%
YoY
|
$164.1M
-2.38%
YoY
|
-$10.74M
-85.18%
YoY
|
$167.5M
N/A
|
$166.2M
N/A
|
$168.1M
N/A
|
| Total Liabilities & Shareholders Equity |
$40.26M
-51.14%
YoY
|
$43.69M
-74.77%
YoY
|
$50.43M
-70.86%
YoY
|
$67.24M
-61.17%
YoY
|
$82.40M
-52.48%
YoY
|
$173.1M
-0.22%
YoY
|
$173.1M
-0.38%
YoY
|
$173.2M
N/A
|
$173.4M
N/A
|
$173.5M
N/A
|
$173.8M
N/A
|
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