|
Concept
|
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 |
$708.0K
-93.29%
YoY
|
$6.156M
3.89%
YoY
|
$6.383M
-62.94%
YoY
|
$21.98M
-12.39%
YoY
|
$10.55M
29.59%
YoY
|
$5.926M
N/A
|
$17.22M
N/A
|
$25.08M
N/A
|
$8.140M
N/A
|
| Cash & Equivalents |
$708.0K
-93.29%
YoY
|
$6.156M
3.89%
YoY
|
$6.383M
-62.94%
YoY
|
$21.98M
-12.39%
YoY
|
$10.55M
29.59%
YoY
|
$5.926M
N/A
|
$17.22M
N/A
|
$25.08M
N/A
|
$8.140M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$2.799M
-31.59%
YoY
|
$4.759M
-17.47%
YoY
|
$6.849M
93.17%
YoY
|
$8.640M
357.88%
YoY
|
$4.092M
368.89%
YoY
|
$5.766M
N/A
|
$3.546M
N/A
|
$1.887M
N/A
|
$872.7K
N/A
|
| Inventory |
$9.077M
65.95%
YoY
|
$10.51M
214.71%
YoY
|
$10.72M
576.51%
YoY
|
$8.474M
608.82%
YoY
|
$5.470M
1687.08%
YoY
|
$3.339M
N/A
|
$1.585M
N/A
|
$1.196M
N/A
|
$306.1K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$1.035M
176.79%
YoY
|
$685.7K
472.52%
YoY
|
$645.0K
219.09%
YoY
|
$342.6K
312.72%
YoY
|
$374.1K
208.82%
YoY
|
$119.8K
N/A
|
$202.1K
N/A
|
$83.02K
N/A
|
$121.1K
N/A
|
| Other Receivables |
$479.2K
-62.85%
YoY
|
$328.3K
-74.52%
YoY
|
$1.540M
117.59%
YoY
|
$2.169M
491.85%
YoY
|
$1.290M
442.61%
YoY
|
$1.289M
N/A
|
$707.8K
N/A
|
$366.6K
N/A
|
$237.7K
N/A
|
| Total Short-Term Assets |
$14.10M
-35.25%
YoY
|
$22.44M
36.48%
YoY
|
$26.14M
12.37%
YoY
|
$41.60M
45.38%
YoY
|
$21.77M
125.0%
YoY
|
$16.44M
N/A
|
$23.26M
N/A
|
$28.62M
N/A
|
$9.677M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$29.72M
0.04%
YoY
|
$31.80M
37.02%
YoY
|
$35.31M
72.21%
YoY
|
$32.11M
454.83%
YoY
|
$29.71M
447.51%
YoY
|
$23.21M
N/A
|
$20.50M
N/A
|
$5.787M
N/A
|
$5.426M
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$2.655M
-48.79%
YoY
|
$2.998M
-50.17%
YoY
|
$3.859M
398.72%
YoY
|
$4.632M
494.56%
YoY
|
$5.185M
677.08%
YoY
|
$6.015M
N/A
|
$773.8K
N/A
|
$779.0K
N/A
|
$667.2K
N/A
|
| Total Long-Term Assets |
$32.38M
-15.63%
YoY
|
$34.80M
6.4%
YoY
|
$39.17M
58.22%
YoY
|
$36.74M
459.55%
YoY
|
$38.37M
529.75%
YoY
|
$32.70M
N/A
|
$24.75M
N/A
|
$6.566M
N/A
|
$6.094M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$14.10M
-35.25%
YoY
|
$22.44M
36.48%
YoY
|
$26.14M
12.37%
YoY
|
$41.60M
45.38%
YoY
|
$21.77M
125.0%
YoY
|
$16.44M
N/A
|
$23.26M
N/A
|
$28.62M
N/A
|
$9.677M
N/A
|
| Total Long-Term Assets |
$32.38M
|
$34.80M
|
$39.17M
|
$36.74M
|
$38.37M
|
$32.70M
|
$24.75M
|
$6.566M
|
$6.094M
|
| Total Assets |
$46.48M
-22.73%
YoY
|
$57.23M
16.46%
YoY
|
$65.31M
36.01%
YoY
|
$78.34M
122.68%
YoY
|
$60.15M
281.39%
YoY
|
$49.14M
N/A
|
$48.02M
N/A
|
$35.18M
N/A
|
$15.77M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.352M
-48.48%
YoY
|
$4.416M
23.58%
YoY
|
$4.770M
99.03%
YoY
|
$5.078M
332.86%
YoY
|
$4.566M
463.8%
YoY
|
$3.573M
N/A
|
$2.396M
N/A
|
$1.173M
N/A
|
$809.9K
N/A
|
| Accrued Expenses |
$976.6K
-60.82%
YoY
|
$1.088M
-66.63%
YoY
|
$1.736M
24.01%
YoY
|
$3.032M
333.9%
YoY
|
$2.493M
777.82%
YoY
|
$3.261M
N/A
|
$1.400M
N/A
|
$698.7K
N/A
|
$284.0K
N/A
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
$8.503M
234.43%
YoY
|
$7.959M
237.52%
YoY
|
$2.790M
323.14%
YoY
|
$2.798M
1803.89%
YoY
|
$2.543M
1626.59%
YoY
|
$2.358M
N/A
|
$659.4K
N/A
|
$146.9K
N/A
|
$147.3K
N/A
|
| Total Short-Term Liabilities |
$18.59M
73.23%
YoY
|
$27.87M
170.96%
YoY
|
$12.77M
128.07%
YoY
|
$15.93M
651.04%
YoY
|
$10.73M
587.94%
YoY
|
$10.29M
N/A
|
$5.597M
N/A
|
$2.121M
N/A
|
$1.560M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$12.73M
-41.08%
YoY
|
$13.24M
-32.81%
YoY
|
$22.68M
29.53%
YoY
|
$22.24M
310.36%
YoY
|
$21.60M
325.36%
YoY
|
$19.70M
N/A
|
$17.51M
N/A
|
$5.419M
N/A
|
$5.078M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$12.73M
-41.08%
YoY
|
$13.24M
-32.81%
YoY
|
$22.68M
29.53%
YoY
|
$22.24M
310.36%
YoY
|
$21.60M
325.36%
YoY
|
$19.70M
N/A
|
$17.51M
N/A
|
$5.419M
N/A
|
$5.078M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$18.59M
73.23%
YoY
|
$27.87M
170.96%
YoY
|
$12.77M
128.07%
YoY
|
$15.93M
651.04%
YoY
|
$10.73M
587.94%
YoY
|
$10.29M
N/A
|
$5.597M
N/A
|
$2.121M
N/A
|
$1.560M
N/A
|
| Total Long-Term Liabilities |
$12.73M
-41.08%
YoY
|
$13.24M
-32.81%
YoY
|
$22.68M
29.53%
YoY
|
$22.24M
310.36%
YoY
|
$21.60M
325.36%
YoY
|
$19.70M
N/A
|
$17.51M
N/A
|
$5.419M
N/A
|
$5.078M
N/A
|
| Total Liabilities |
$31.31M
-3.14%
YoY
|
$41.11M
37.1%
YoY
|
$35.44M
53.4%
YoY
|
$38.17M
406.19%
YoY
|
$32.33M
387.05%
YoY
|
$29.98M
N/A
|
$23.11M
N/A
|
$7.540M
N/A
|
$6.638M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$15.16M
-45.49%
YoY
|
$16.13M
-15.82%
YoY
|
$29.86M
19.88%
YoY
|
$40.18M
45.34%
YoY
|
$27.82M
204.6%
YoY
|
$19.16M
N/A
|
$24.91M
N/A
|
$27.64M
N/A
|
$9.133M
N/A
|
| Total Liabilities & Shareholders Equity |
$46.48M
-22.73%
YoY
|
$57.23M
16.46%
YoY
|
$65.31M
36.01%
YoY
|
$78.34M
122.68%
YoY
|
$60.15M
281.39%
YoY
|
$49.14M
N/A
|
$48.02M
N/A
|
$35.18M
N/A
|
$15.77M
N/A
|
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