|
Concept
|
2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
$11.48K
N/A
|
N/A
|
N/A
|
N/A
|
$10.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$20.00K
100.0%
YoY
|
N/A
|
$10.00K
0.0%
YoY
|
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
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 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
|
| Other Short-Term Assets |
$2.020K
-88.21%
YoY
|
$10.00K
-73.4%
YoY
|
$17.13K
46.54%
YoY
|
$37.59K
23.33%
YoY
|
$11.69K
-61.03%
YoY
|
$30.48K
52.4%
YoY
|
$30.00K
N/A
|
$20.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$20.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
$10.00K
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$2.020K
-92.94%
YoY
|
$10.00K
-73.4%
YoY
|
$28.61K
144.74%
YoY
|
$37.59K
23.33%
YoY
|
$11.69K
-70.78%
YoY
|
$30.48K
52.4%
YoY
|
$40.00K
N/A
|
$20.00K
-33.33%
YoY
|
N/A
|
$30.00K
N/A
|
$30.00K
200.0%
YoY
|
N/A
|
$10.00K
-50.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
N/A
|
$10.00K
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
|
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
|
| 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
|
| Long-Term Investments |
$31.20M
-8.27%
YoY
|
$34.36M
-4.15%
YoY
|
$34.01M
-14.77%
YoY
|
$35.85M
-13.61%
YoY
|
$39.91M
-2.38%
YoY
|
$41.49M
1.52%
YoY
|
$40.88M
-3.13%
YoY
|
$40.87M
-1.99%
YoY
|
$42.20M
4.79%
YoY
|
$41.70M
-0.88%
YoY
|
$40.27M
1.16%
YoY
|
$42.07M
2.71%
YoY
|
$39.81M
-5.6%
YoY
|
$40.96M
-1.23%
YoY
|
$42.17M
0.55%
YoY
|
$41.47M
N/A
|
$41.94M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$70.00K
N/A
|
| Total Long-Term Assets |
$31.52M
-8.4%
YoY
|
$34.64M
-4.19%
YoY
|
$34.41M
-14.59%
YoY
|
$36.16M
-13.64%
YoY
|
$40.28M
-2.46%
YoY
|
$41.87M
1.45%
YoY
|
$41.30M
N/A
|
$41.27M
-2.23%
YoY
|
N/A
|
$42.21M
N/A
|
$40.82M
1.11%
YoY
|
N/A
|
$40.37M
-7.77%
YoY
|
$41.55M
-1.14%
YoY
|
$43.77M
2.82%
YoY
|
$42.03M
N/A
|
$42.57M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.020K
-92.94%
YoY
|
$10.00K
-73.4%
YoY
|
$28.61K
144.74%
YoY
|
$37.59K
23.33%
YoY
|
$11.69K
-70.78%
YoY
|
$30.48K
52.4%
YoY
|
$40.00K
N/A
|
$20.00K
-33.33%
YoY
|
N/A
|
$30.00K
N/A
|
$30.00K
200.0%
YoY
|
N/A
|
$10.00K
-50.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
N/A
|
$10.00K
N/A
|
| Total Long-Term Assets |
$31.52M
|
$34.64M
|
$34.41M
|
$36.16M
|
$40.28M
|
$41.87M
|
$41.30M
|
$41.27M
|
|
$42.21M
|
$40.82M
|
|
$40.37M
|
$41.55M
|
$43.77M
|
$42.03M
|
$42.57M
|
| Total Assets |
$31.52M
-8.47%
YoY
|
$34.65M
-4.27%
YoY
|
$34.43M
-14.54%
YoY
|
$36.19M
-13.62%
YoY
|
$40.29M
-2.53%
YoY
|
$41.90M
1.48%
YoY
|
$41.34M
-3.21%
YoY
|
$41.29M
-2.25%
YoY
|
$42.71M
4.55%
YoY
|
$42.24M
-2.87%
YoY
|
$40.85M
1.16%
YoY
|
$43.49M
4.62%
YoY
|
$40.38M
-7.79%
YoY
|
$41.57M
-1.14%
YoY
|
$43.79M
2.84%
YoY
|
$42.05M
N/A
|
$42.58M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$35.09K
-34.02%
YoY
|
$30.00K
-40.07%
YoY
|
$53.18K
70.07%
YoY
|
$50.06K
14.84%
YoY
|
$31.27K
-37.46%
YoY
|
$43.59K
45.3%
YoY
|
$50.00K
-28.57%
YoY
|
$30.00K
0.0%
YoY
|
$70.00K
133.33%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
-40.0%
YoY
|
$30.00K
0.0%
YoY
|
$50.00K
N/A
|
$30.00K
N/A
|
| Accrued Expenses |
$27.50K
-8.64%
YoY
|
$40.00K
-33.4%
YoY
|
$30.10K
18.27%
YoY
|
$60.06K
74.9%
YoY
|
$25.45K
27.25%
YoY
|
$34.34K
71.7%
YoY
|
$20.00K
-60.0%
YoY
|
$20.00K
-77.78%
YoY
|
$50.00K
-16.67%
YoY
|
$90.00K
28.57%
YoY
|
$60.00K
20.0%
YoY
|
$70.00K
40.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
N/A
|
$50.00K
N/A
|
$0.00
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
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
N/A
|
$80.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$280.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$125.3K
-10.05%
YoY
|
$1.130M
516.44%
YoY
|
$139.3K
7.17%
YoY
|
$183.3K
21.24%
YoY
|
$130.0K
-7.13%
YoY
|
$151.2K
0.79%
YoY
|
$140.0K
-48.15%
YoY
|
$150.0K
-21.05%
YoY
|
$270.0K
50.0%
YoY
|
$190.0K
-88.89%
YoY
|
$180.0K
0.0%
YoY
|
$1.710M
271.74%
YoY
|
$180.0K
-92.65%
YoY
|
$460.0K
130.0%
YoY
|
$2.450M
85.61%
YoY
|
$200.0K
N/A
|
$1.320M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$11.56M
-14.73%
YoY
|
$13.55M
-6.88%
YoY
|
$13.55M
-17.49%
YoY
|
$14.55M
-11.4%
YoY
|
$16.43M
0.03%
YoY
|
$16.42M
0.02%
YoY
|
$16.42M
-3.07%
YoY
|
$16.42M
-3.07%
YoY
|
$16.94M
0.0%
YoY
|
$16.94M
-4.72%
YoY
|
$16.94M
6.54%
YoY
|
$17.78M
11.82%
YoY
|
$15.90M
-2.99%
YoY
|
$15.90M
3.31%
YoY
|
$16.39M
6.02%
YoY
|
$15.39M
N/A
|
$15.46M
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
|
| Total Long-Term Liabilities |
$11.56M
-14.73%
YoY
|
$13.55M
-6.88%
YoY
|
$13.55M
-17.49%
YoY
|
$14.55M
-11.4%
YoY
|
$16.43M
0.03%
YoY
|
$16.42M
0.02%
YoY
|
$16.42M
-3.07%
YoY
|
$16.42M
-3.07%
YoY
|
$16.94M
0.0%
YoY
|
$16.94M
-4.72%
YoY
|
$16.94M
6.54%
YoY
|
$17.78M
11.82%
YoY
|
$15.90M
-2.99%
YoY
|
$15.90M
3.31%
YoY
|
$16.39M
6.02%
YoY
|
$15.39M
N/A
|
$15.46M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$125.3K
-10.05%
YoY
|
$1.130M
516.44%
YoY
|
$139.3K
7.17%
YoY
|
$183.3K
21.24%
YoY
|
$130.0K
-7.13%
YoY
|
$151.2K
0.79%
YoY
|
$140.0K
-48.15%
YoY
|
$150.0K
-21.05%
YoY
|
$270.0K
50.0%
YoY
|
$190.0K
-88.89%
YoY
|
$180.0K
0.0%
YoY
|
$1.710M
271.74%
YoY
|
$180.0K
-92.65%
YoY
|
$460.0K
130.0%
YoY
|
$2.450M
85.61%
YoY
|
$200.0K
N/A
|
$1.320M
N/A
|
| Total Long-Term Liabilities |
$11.56M
-14.73%
YoY
|
$13.55M
-6.88%
YoY
|
$13.55M
-17.49%
YoY
|
$14.55M
-11.4%
YoY
|
$16.43M
0.03%
YoY
|
$16.42M
0.02%
YoY
|
$16.42M
-3.07%
YoY
|
$16.42M
-3.07%
YoY
|
$16.94M
0.0%
YoY
|
$16.94M
-4.72%
YoY
|
$16.94M
6.54%
YoY
|
$17.78M
11.82%
YoY
|
$15.90M
-2.99%
YoY
|
$15.90M
3.31%
YoY
|
$16.39M
6.02%
YoY
|
$15.39M
N/A
|
$15.46M
N/A
|
| Total Liabilities |
$11.68M
-14.69%
YoY
|
$14.69M
-0.3%
YoY
|
$13.69M
-17.3%
YoY
|
$14.73M
-11.1%
YoY
|
$16.56M
-0.03%
YoY
|
$16.57M
0.02%
YoY
|
$16.56M
-3.78%
YoY
|
$16.57M
-3.21%
YoY
|
$17.21M
0.64%
YoY
|
$17.12M
-12.16%
YoY
|
$17.10M
6.34%
YoY
|
$19.49M
19.13%
YoY
|
$16.08M
-14.65%
YoY
|
$16.36M
5.01%
YoY
|
$18.84M
12.34%
YoY
|
$15.58M
N/A
|
$16.77M
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
|
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
|
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
|
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
|
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
|
| Shareholders Equity |
$19.84M
-4.36%
YoY
|
$19.96M
-6.99%
YoY
|
$20.74M
-12.62%
YoY
|
$21.46M
-15.26%
YoY
|
$23.74M
-4.2%
YoY
|
$25.33M
2.41%
YoY
|
$24.78M
-2.82%
YoY
|
$24.73M
-1.55%
YoY
|
$25.50M
7.37%
YoY
|
$25.12M
4.62%
YoY
|
$23.75M
-2.3%
YoY
|
$24.01M
-4.8%
YoY
|
$24.31M
-2.53%
YoY
|
$25.22M
-4.69%
YoY
|
$24.94M
-3.37%
YoY
|
$26.46M
N/A
|
$25.81M
N/A
|
| Total Liabilities & Shareholders Equity |
$31.52M
-8.47%
YoY
|
$34.65M
-4.27%
YoY
|
$34.43M
-14.54%
YoY
|
$36.19M
-13.62%
YoY
|
$40.29M
-2.53%
YoY
|
$41.90M
1.48%
YoY
|
$41.34M
-3.21%
YoY
|
$41.29M
-2.25%
YoY
|
$42.71M
4.55%
YoY
|
$42.24M
-2.87%
YoY
|
$40.85M
1.16%
YoY
|
$43.49M
4.62%
YoY
|
$40.38M
-7.79%
YoY
|
$41.57M
-1.14%
YoY
|
$43.79M
2.84%
YoY
|
$42.05M
N/A
|
$42.58M
N/A
|
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