|
Concept
|
2022 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$7.000K
-87.93%
YoY
|
$20.00K
-60.0%
YoY
|
$33.00K
-48.44%
YoY
|
$45.00K
-29.69%
YoY
|
$58.00K
-28.4%
YoY
|
$50.00K
-46.81%
YoY
|
$64.00K
-72.65%
YoY
|
$64.00K
-77.78%
YoY
|
$81.00K
-73.79%
YoY
|
$94.00K
-72.02%
YoY
|
$234.0K
-38.58%
YoY
|
$288.0K
-31.26%
YoY
|
$309.0K
-41.25%
YoY
|
$336.0K
-44.65%
YoY
|
$381.0K
-39.52%
YoY
|
$419.0K
-38.38%
YoY
|
$526.0K
228.75%
YoY
|
$607.0K
257.06%
YoY
|
| Cash & Equivalents |
$7.000K
-87.93%
YoY
|
$20.00K
-60.0%
YoY
|
$33.00K
-48.44%
YoY
|
$45.00
-29.69%
YoY
|
$58.00K
-28.4%
YoY
|
$50.00K
N/A
|
$64.00K
N/A
|
$64.00
N/A
|
$81.00K
-73.79%
YoY
|
N/A
|
N/A
|
N/A
|
$309.0K
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
|
| 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
|
| Inventory |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-28.57%
YoY
|
$10.00K
-28.57%
YoY
|
$14.00K
0.0%
YoY
|
$14.00K
0.0%
YoY
|
$14.00K
0.0%
YoY
|
$14.00K
0.0%
YoY
|
$14.00K
0.0%
YoY
|
$14.00K
0.0%
YoY
|
$14.00K
0.0%
YoY
|
$14.00K
0.0%
YoY
|
$14.00K
0.0%
YoY
|
$14.00K
40.0%
YoY
|
$14.00K
40.0%
YoY
|
$14.00K
40.0%
YoY
|
$14.00K
40.0%
YoY
|
| 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
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$7.000K
-89.71%
YoY
|
$20.00K
-68.75%
YoY
|
$33.00K
-57.69%
YoY
|
$55.00K
-29.49%
YoY
|
$68.00K
-28.42%
YoY
|
$64.00K
-40.74%
YoY
|
$78.00K
-68.55%
YoY
|
$78.00K
-74.17%
YoY
|
$95.00K
-70.59%
YoY
|
$108.0K
-69.14%
YoY
|
$248.0K
-37.22%
YoY
|
$302.0K
-30.25%
YoY
|
$323.0K
-40.19%
YoY
|
$350.0K
-43.64%
YoY
|
$395.0K
-39.23%
YoY
|
$433.0K
-37.25%
YoY
|
$540.0K
-27.03%
YoY
|
$621.0K
-17.2%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| 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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$13.00K
N/A
|
$13.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$13.00K
0.0%
YoY
|
$13.00K
0.0%
YoY
|
$13.00K
0.0%
YoY
|
$13.00K
-7.14%
YoY
|
$13.00K
-56.67%
YoY
|
$13.00K
-74.0%
YoY
|
$13.00K
-74.0%
YoY
|
$14.00K
-76.67%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$7.000K
-89.71%
YoY
|
$20.00K
-68.75%
YoY
|
$33.00K
-57.69%
YoY
|
$55.00K
-29.49%
YoY
|
$68.00K
-28.42%
YoY
|
$64.00K
-40.74%
YoY
|
$78.00K
-68.55%
YoY
|
$78.00K
-74.17%
YoY
|
$95.00K
-70.59%
YoY
|
$108.0K
-69.14%
YoY
|
$248.0K
-37.22%
YoY
|
$302.0K
-30.25%
YoY
|
$323.0K
-40.19%
YoY
|
$350.0K
-43.64%
YoY
|
$395.0K
-39.23%
YoY
|
$433.0K
-37.25%
YoY
|
$540.0K
-27.03%
YoY
|
$621.0K
-17.2%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$13.00K
|
$13.00K
|
$13.00K
|
$13.00K
|
$13.00K
|
$13.00K
|
$13.00K
|
$14.00K
|
| Total Assets |
$7.000K
-89.71%
YoY
|
$20.00K
-68.75%
YoY
|
$33.00K
-57.69%
YoY
|
$55.00K
-29.49%
YoY
|
$68.00K
-28.42%
YoY
|
$64.00K
-40.74%
YoY
|
$78.00K
-70.11%
YoY
|
$78.00K
-75.24%
YoY
|
$95.00K
-71.73%
YoY
|
$108.0K
-70.25%
YoY
|
$261.0K
-36.03%
YoY
|
$315.0K
-29.37%
YoY
|
$336.0K
-39.24%
YoY
|
$363.0K
-42.83%
YoY
|
$408.0K
-40.0%
YoY
|
$446.0K
-39.73%
YoY
|
$553.0K
-30.0%
YoY
|
$635.0K
-21.6%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$7.000K
N/A
|
$1.000K
N/A
|
$160.0K
N/A
|
$158.0K
-1.25%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$160.0K
-16.23%
YoY
|
$3.000K
-98.22%
YoY
|
$159.0K
-4.79%
YoY
|
$161.0K
-8.0%
YoY
|
$191.0K
9.14%
YoY
|
$169.0K
-26.52%
YoY
|
$167.0K
-33.99%
YoY
|
$175.0K
-12.5%
YoY
|
$175.0K
-7.89%
YoY
|
$230.0K
9.52%
YoY
|
$253.0K
33.16%
YoY
|
| Accrued Expenses |
$0.00
-100.0%
YoY
|
$86.84M
1.63%
YoY
|
$86.47M
1.61%
YoY
|
$86.13M
1.65%
YoY
|
$85.76M
1.64%
YoY
|
$85.45M
1.7%
YoY
|
$85.09M
1.2%
YoY
|
$84.73M
1.2%
YoY
|
$84.38M
1.21%
YoY
|
$84.03M
1.22%
YoY
|
$84.08M
1.72%
YoY
|
$83.73M
N/A
|
$83.37M
N/A
|
$83.02M
N/A
|
$82.66M
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
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$9.223M
0.0%
YoY
|
$9.223M
0.0%
YoY
|
$9.223M
0.0%
YoY
|
$9.223M
0.0%
YoY
|
$9.223M
0.0%
YoY
|
$9.223M
-1.47%
YoY
|
$9.223M
-1.47%
YoY
|
$9.223M
-1.47%
YoY
|
$9.223M
-1.47%
YoY
|
$9.361M
0.0%
YoY
|
$9.361M
-89.79%
YoY
|
$9.361M
-89.75%
YoY
|
$9.361M
-89.71%
YoY
|
$9.361M
-89.72%
YoY
|
$91.67M
0.54%
YoY
|
$91.32M
0.53%
YoY
|
$90.97M
0.53%
YoY
|
| 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
|
| Total Short-Term Liabilities |
$7.000K
-99.99%
YoY
|
$96.22M
1.46%
YoY
|
$95.85M
1.46%
YoY
|
$95.51M
1.48%
YoY
|
$95.15M
1.65%
YoY
|
$94.84M
1.53%
YoY
|
$94.47M
0.93%
YoY
|
$94.12M
0.9%
YoY
|
$93.60M
0.75%
YoY
|
$93.41M
0.93%
YoY
|
$93.60M
1.52%
YoY
|
$93.28M
1.56%
YoY
|
$92.90M
1.48%
YoY
|
$92.55M
1.45%
YoY
|
$92.20M
1.02%
YoY
|
$91.85M
0.52%
YoY
|
$91.55M
0.55%
YoY
|
$91.23M
0.6%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.000K
-99.99%
YoY
|
$96.22M
1.46%
YoY
|
$95.85M
1.46%
YoY
|
$95.51M
1.48%
YoY
|
$95.15M
1.65%
YoY
|
$94.84M
1.53%
YoY
|
$94.47M
0.93%
YoY
|
$94.12M
0.9%
YoY
|
$93.60M
0.75%
YoY
|
$93.41M
0.93%
YoY
|
$93.60M
1.52%
YoY
|
$93.28M
1.56%
YoY
|
$92.90M
1.48%
YoY
|
$92.55M
1.45%
YoY
|
$92.20M
1.02%
YoY
|
$91.85M
0.52%
YoY
|
$91.55M
0.55%
YoY
|
$91.23M
0.6%
YoY
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$7.000K
-99.99%
YoY
|
$96.22M
1.46%
YoY
|
$95.85M
1.46%
YoY
|
$95.51M
1.48%
YoY
|
$95.15M
1.48%
YoY
|
$94.84M
1.53%
YoY
|
$94.47M
0.93%
YoY
|
$94.12M
0.9%
YoY
|
$93.76M
0.93%
YoY
|
$93.41M
0.93%
YoY
|
$93.60M
1.52%
YoY
|
$93.28M
1.56%
YoY
|
$92.90M
1.48%
YoY
|
$92.55M
1.45%
YoY
|
$92.20M
1.02%
YoY
|
$91.85M
0.52%
YoY
|
$91.55M
0.55%
YoY
|
$91.23M
0.59%
YoY
|
| SHAREHOLDERS EQUITY |
|
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| Retained Earnings |
-$16.03M
-85.57%
YoY
|
-$112.2M
1.29%
YoY
|
-$111.8M
1.29%
YoY
|
-$111.5M
N/A
|
-$111.1M
1.29%
YoY
|
-$110.8M
N/A
|
-$110.4M
N/A
|
N/A
|
-$109.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
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N/A
|
N/A
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| Common Stock |
$532.0K
0.0%
YoY
|
$532.0K
0.0%
YoY
|
$532.0K
0.0%
YoY
|
$532.0K
N/A
|
$532.0K
0.0%
YoY
|
$532.0K
N/A
|
$532.0K
N/A
|
N/A
|
$532.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
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| Preferred Stock |
N/A
|
N/A
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N/A
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N/A
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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
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| 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
|
| 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
|
| Shareholders Equity |
$0.00
-100.0%
YoY
|
-$96.20M
1.51%
YoY
|
-$95.82M
1.5%
YoY
|
-$95.46M
1.51%
YoY
|
-$95.08M
1.51%
YoY
|
-$94.77M
1.58%
YoY
|
-$94.40M
1.13%
YoY
|
-$94.04M
1.16%
YoY
|
-$93.67M
1.19%
YoY
|
-$93.30M
1.21%
YoY
|
-$93.34M
1.69%
YoY
|
-$92.96M
1.71%
YoY
|
-$92.56M
1.72%
YoY
|
-$92.18M
1.76%
YoY
|
-$91.79M
1.33%
YoY
|
-$91.40M
0.84%
YoY
|
-$91.00M
0.82%
YoY
|
-$90.59M
0.79%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.000K
-89.71%
YoY
|
$20.00K
-68.75%
YoY
|
$33.00K
-57.69%
YoY
|
$55.00K
-29.49%
YoY
|
$68.00K
-28.42%
YoY
|
$64.00K
-40.74%
YoY
|
$78.00K
-70.11%
YoY
|
$78.00K
-75.24%
YoY
|
$95.00K
-71.73%
YoY
|
$108.0K
-70.25%
YoY
|
$261.0K
-36.03%
YoY
|
$315.0K
-29.37%
YoY
|
$336.0K
-39.24%
YoY
|
$363.0K
-42.83%
YoY
|
$408.0K
-40.0%
YoY
|
$446.0K
-39.73%
YoY
|
$553.0K
-30.0%
YoY
|
$635.0K
-21.6%
YoY
|
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