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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
$4.013M
-10.24% YoY
$4.554M
267.95% YoY
$5.042M
26.06% YoY
$2.605M
-50.8% YoY
$4.470M
-62.38% YoY
$1.238M
-89.78% YoY
$4.000M
-74.53% YoY
$5.294M
-46.55% YoY
$11.88M
-9.88% YoY
$12.11M
3134.84% YoY
$15.70M
N/A
$9.906M
N/A
Cash & Equivalents
$3.342M
-25.23% YoY
$4.341M
250.79% YoY
$5.042M
26.06% YoY
$2.605M
-50.8% YoY
$4.470M
-62.38% YoY
$1.238M
-89.78% YoY
$4.000M
N/A
$5.294M
N/A
$11.88M
N/A
$12.11M
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
Other Short-Term Assets
$298.5K
-36.63% YoY
$63.53K
-82.66% YoY
$317.0K
-52.86% YoY
$420.7K
69.76% YoY
$471.0K
55.29% YoY
$366.3K
-22.52% YoY
$672.5K
129.74% YoY
$247.8K
-24.46% YoY
$303.3K
17.92% YoY
$472.7K
-95.41% YoY
$292.7K
N/A
$328.1K
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
$837.9K
45935.71% YoY
N/A
N/A
Other Receivables
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$0.00
N/A
N/A
N/A
Total Short-Term Assets
$4.396M
-15.05% YoY
$4.759M
157.85% YoY
$5.509M
4.61% YoY
$3.178M
-46.63% YoY
$5.175M
-62.5% YoY
$1.846M
-86.24% YoY
$5.266M
-68.13% YoY
$5.954M
-43.28% YoY
$13.80M
1.85% YoY
$13.42M
25.64% YoY
$16.52M
N/A
$10.50M
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
$90.49M
3.41% YoY
$89.88M
4.82% YoY
$89.31M
7.98% YoY
$88.55M
15.36% YoY
$87.51M
24.85% YoY
$85.75M
39.15% YoY
$82.71M
42.51% YoY
$76.76M
41.04% YoY
$70.09M
33.16% YoY
$61.62M
N/A
$58.04M
N/A
$54.43M
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
$0.00
-100.0% YoY
$550.00
-85.41% YoY
$550.00
-99.78% YoY
$1.550K
-99.01% YoY
$1.110K
-99.66% YoY
$3.770K
-97.67% YoY
$254.0K
40.26% YoY
$155.8K
39.12% YoY
$329.5K
10197.5% YoY
$161.7K
N/A
$181.1K
N/A
$112.0K
N/A
Total Long-Term Assets
$90.49M
3.41% YoY
$89.88M
4.81% YoY
$89.31M
7.65% YoY
$88.55M
15.13% YoY
$87.51M
24.27% YoY
$85.75M
38.79% YoY
$82.97M
42.5% YoY
$76.92M
41.03% YoY
$70.42M
33.78% YoY
$61.78M
N/A
$58.22M
N/A
$54.54M
N/A
TOTAL ASSETS
Total Short-Term Assets
$4.396M
-15.05% YoY
$4.759M
157.85% YoY
$5.509M
4.61% YoY
$3.178M
-46.63% YoY
$5.175M
-62.5% YoY
$1.846M
-86.24% YoY
$5.266M
-68.13% YoY
$5.954M
-43.28% YoY
$13.80M
1.85% YoY
$13.42M
25.64% YoY
$16.52M
N/A
$10.50M
N/A
Total Long-Term Assets
$90.49M
$89.88M
$89.31M
$88.55M
$87.51M
$85.75M
$82.97M
$76.92M
$70.42M
$61.78M
$58.22M
$54.54M
Total Assets
$94.89M
2.38% YoY
$94.64M
8.04% YoY
$94.82M
7.47% YoY
$91.73M
10.69% YoY
$92.68M
10.05% YoY
$87.60M
16.49% YoY
$88.23M
18.05% YoY
$82.87M
27.42% YoY
$84.22M
27.24% YoY
$75.20M
604.23% YoY
$74.74M
N/A
$65.04M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$290.7K
14.95% YoY
$257.3K
-85.68% YoY
$270.5K
-81.79% YoY
$195.4K
-87.27% YoY
$252.8K
-79.58% YoY
$1.797M
-27.23% YoY
$1.486M
7.54% YoY
$1.535M
223.81% YoY
$1.238M
33.7% YoY
$2.470M
24971.98% YoY
$1.381M
N/A
$474.0K
N/A
Accrued Expenses
$379.9K
-39.37% YoY
$247.6K
N/A
$143.7K
N/A
$342.5K
N/A
$626.5K
-42.04% YoY
N/A
N/A
N/A
$1.081M
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
$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
Long-Term Debt Due
$71.53K
-7.95% YoY
$72.21K
-11.52% YoY
$73.30K
-19.97% YoY
$75.35K
-26.16% YoY
$77.71K
-28.62% YoY
$81.61K
-20.33% YoY
$91.59K
-4.81% YoY
$102.0K
N/A
$108.9K
N/A
$102.4K
N/A
$96.22K
N/A
$0.00
N/A
Total Short-Term Liabilities
$892.6K
-35.8% YoY
$776.0K
-61.85% YoY
$744.6K
-63.68% YoY
$943.8K
-42.35% YoY
$1.390M
-54.06% YoY
$2.034M
-43.09% YoY
$2.050M
-28.76% YoY
$1.637M
9.44% YoY
$3.026M
38.7% YoY
$3.574M
-64.29% YoY
$2.878M
N/A
$1.496M
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$164.6K
-26.55% YoY
$179.3K
-24.71% YoY
$193.7K
-23.49% YoY
$209.0K
-21.67% YoY
$224.1K
-19.97% YoY
$238.2K
3.28% YoY
$253.2K
0.64% YoY
$266.7K
N/A
$280.0K
N/A
$230.6K
N/A
$251.5K
N/A
$0.00
N/A
Other Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$808.0K
N/A
$963.6K
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
$164.6K
-26.55% YoY
$179.3K
-24.71% YoY
$193.7K
-23.49% YoY
$209.0K
-80.56% YoY
$224.1K
-81.98% YoY
$238.2K
3.28% YoY
$253.2K
0.64% YoY
$1.075M
N/A
$1.244M
N/A
$230.6K
N/A
$251.5K
N/A
$0.00
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$892.6K
-35.8% YoY
$776.0K
-61.85% YoY
$744.6K
-63.68% YoY
$943.8K
-42.35% YoY
$1.390M
-54.06% YoY
$2.034M
-43.09% YoY
$2.050M
-28.76% YoY
$1.637M
9.44% YoY
$3.026M
38.7% YoY
$3.574M
-64.29% YoY
$2.878M
N/A
$1.496M
N/A
Total Long-Term Liabilities
$164.6K
-26.55% YoY
$179.3K
-24.71% YoY
$193.7K
-23.49% YoY
$209.0K
-80.56% YoY
$224.1K
-81.98% YoY
$238.2K
3.28% YoY
$253.2K
0.64% YoY
$1.075M
N/A
$1.244M
N/A
$230.6K
N/A
$251.5K
N/A
$0.00
N/A
Total Liabilities
$13.02M
-4.18% YoY
$12.85M
-6.75% YoY
$12.72M
-5.43% YoY
$13.31M
5.57% YoY
$13.59M
38.4% YoY
$13.78M
29.58% YoY
$13.45M
329.8% YoY
$12.61M
743.07% YoY
$9.818M
349.97% YoY
$10.63M
6.2% YoY
$3.129M
N/A
$1.496M
N/A
SHAREHOLDERS EQUITY
Retained Earnings
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
N/A
N/A
N/A
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
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
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
Shareholders Equity
$81.87M
3.5% YoY
$81.79M
10.8% YoY
$82.10M
9.79% YoY
$78.42M
11.61% YoY
$79.10M
6.31% YoY
$73.82M
14.33% YoY
$74.78M
4.43% YoY
$70.26M
10.58% YoY
$74.40M
16.24% YoY
$64.57M
9556.67% YoY
$71.61M
N/A
$63.54M
N/A
Total Liabilities & Shareholders Equity
$94.89M
2.38% YoY
$94.64M
8.04% YoY
$94.82M
7.47% YoY
$91.73M
10.69% YoY
$92.68M
10.05% YoY
$87.60M
16.49% YoY
$88.23M
18.05% YoY
$82.87M
27.42% YoY
$84.22M
27.24% YoY
$75.20M
604.23% YoY
$74.74M
N/A
$65.04M
N/A

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