|
Concept
|
2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q2 | 2019 Q1 | 2018 Q2 | 2018 Q1 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Cash & Equivalents |
$25.54M
169.04%
YoY
|
$6.586M
-33.67%
YoY
|
$7.915M
-29.86%
YoY
|
$9.491M
-18.34%
YoY
|
$9.929M
-14.01%
YoY
|
$11.28M
16.52%
YoY
|
$11.62M
-32.33%
YoY
|
$9.684M
-68.36%
YoY
|
$17.18M
-42.47%
YoY
|
$30.61M
-16.65%
YoY
|
$29.85M
-43.49%
YoY
|
$25.00M
141.15%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Other 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$209.8M
16.59%
YoY
|
$177.0M
2.85%
YoY
|
$178.5M
2.77%
YoY
|
$180.0M
3.12%
YoY
|
$172.1M
-3.2%
YoY
|
$173.7M
-1.94%
YoY
|
$174.5M
-4.39%
YoY
|
$177.1M
-12.8%
YoY
|
$182.5M
-11.77%
YoY
|
$203.1M
-68.68%
YoY
|
$206.9M
-69.94%
YoY
|
$331.9M
-49.75%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| 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
|
| Total Short-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
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| 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
|
| Total 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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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
|
| Total 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
|
| Total Liabilities |
$2.333M
10.05%
YoY
|
$1.883M
-11.93%
YoY
|
$2.054M
51.59%
YoY
|
$2.120M
70.01%
YoY
|
$2.138M
-5.23%
YoY
|
$1.355M
-29.28%
YoY
|
$1.247M
-64.93%
YoY
|
$1.916M
-73.09%
YoY
|
$3.556M
-52.21%
YoY
|
$7.121M
-96.72%
YoY
|
$7.441M
-97.08%
YoY
|
$7.976M
-96.61%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$122.6M
-20.1%
YoY
|
-$154.8M
-5.69%
YoY
|
-$153.8M
-6.22%
YoY
|
-$153.5M
-7.44%
YoY
|
-$164.1M
-2.66%
YoY
|
-$164.0M
-3.54%
YoY
|
-$165.8M
-1.8%
YoY
|
-$170.0M
-0.47%
YoY
|
-$168.9M
-3.55%
YoY
|
-$170.8M
2.25%
YoY
|
-$175.1M
3.84%
YoY
|
-$171.7M
4.37%
YoY
|
| Common Stock |
$330.3M
-0.34%
YoY
|
$329.9M
-1.28%
YoY
|
$330.2M
-1.84%
YoY
|
$331.4M
-2.38%
YoY
|
$334.2M
-2.91%
YoY
|
$336.4M
-2.56%
YoY
|
$339.5M
-2.44%
YoY
|
$345.2M
-5.88%
YoY
|
$348.0M
-7.4%
YoY
|
$366.8M
-25.88%
YoY
|
$375.8M
-24.14%
YoY
|
$495.2M
0.3%
YoY
|
| 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
|
| Treasury Stock (at cost) |
$143.0K
150.88%
YoY
|
$18.00K
-85.0%
YoY
|
$0.00
-100.0%
YoY
|
$57.00K
-83.81%
YoY
|
$120.0K
71.43%
YoY
|
$89.00K
61.82%
YoY
|
$352.0K
188.52%
YoY
|
$55.00K
120.0%
YoY
|
$122.0K
-90.11%
YoY
|
$25.00K
0.0%
YoY
|
$1.234M
33.12%
YoY
|
$25.00K
-97.3%
YoY
|
| Treasury Stock Shares |
12.00K shares
100.0%
YoY
|
2.000K shares
-84.62%
YoY
|
0.000 shares
-100.0%
YoY
|
6.000K shares
-86.67%
YoY
|
13.00K shares
85.71%
YoY
|
11.00K shares
120.0%
YoY
|
45.00K shares
275.0%
YoY
|
5.000K shares
400.0%
YoY
|
12.00K shares
-88.79%
YoY
|
1.000K shares
0.0%
YoY
|
107.0K shares
94.55%
YoY
|
1.000K shares
-98.18%
YoY
|
| Shareholders Equity |
$207.5M
16.67%
YoY
|
$175.1M
3.03%
YoY
|
$176.4M
2.38%
YoY
|
$177.9M
2.64%
YoY
|
$170.0M
-3.18%
YoY
|
$172.3M
-1.64%
YoY
|
$173.3M
-3.18%
YoY
|
$175.2M
-10.61%
YoY
|
$179.0M
-10.26%
YoY
|
$196.0M
-40.36%
YoY
|
$199.5M
-39.91%
YoY
|
$324.0M
-3.26%
YoY
|
| Total Liabilities & Shareholders Equity |
$209.8M
16.59%
YoY
|
$177.0M
2.85%
YoY
|
$178.5M
2.77%
YoY
|
$180.0M
3.12%
YoY
|
$172.1M
-3.2%
YoY
|
$173.7M
-1.94%
YoY
|
$174.5M
-4.39%
YoY
|
$177.1M
-12.8%
YoY
|
$182.5M
-11.77%
YoY
|
$203.1M
-68.68%
YoY
|
$206.9M
-69.94%
YoY
|
$331.9M
-49.75%
YoY
|
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