|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.564M
22.5%
YoY
|
$2.259M
16.5%
YoY
|
$2.386M
15.71%
YoY
|
$2.154M
6.58%
YoY
|
$1.800M
38.46%
YoY
|
$1.800M
12.5%
YoY
|
$1.300M
18.18%
YoY
|
$1.300M
-38.1%
YoY
|
$1.300M
-7.14%
YoY
|
$1.600M
14.29%
YoY
|
$1.100M
0.0%
YoY
|
$2.100M
75.0%
YoY
|
$1.400M
16.67%
YoY
|
$1.400M
0.0%
YoY
|
$1.100M
10.0%
YoY
|
$1.200M
9.09%
YoY
|
| Cash & Equivalents |
$2.564M
22.5%
YoY
|
$2.259M
16.5%
YoY
|
$2.386M
15.71%
YoY
|
$2.154M
6.58%
YoY
|
$1.800M
38.46%
YoY
|
$1.800M
12.5%
YoY
|
$1.300M
18.18%
YoY
|
$1.300M
-38.1%
YoY
|
$1.300M
-7.14%
YoY
|
$1.600M
14.29%
YoY
|
$1.100M
0.0%
YoY
|
$2.100M
75.0%
YoY
|
$1.400M
16.67%
YoY
|
$1.400M
0.0%
YoY
|
$1.100M
10.0%
YoY
|
$1.200M
9.09%
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
|
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
|
$0.00
-100.0%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$2.564M
22.5%
YoY
|
$2.259M
16.5%
YoY
|
$2.386M
15.71%
YoY
|
$2.154M
6.58%
YoY
|
$1.800M
38.46%
YoY
|
$1.800M
12.5%
YoY
|
$1.300M
18.18%
YoY
|
$1.300M
-38.1%
YoY
|
$1.300M
-7.14%
YoY
|
$1.600M
14.29%
YoY
|
$1.100M
0.0%
YoY
|
$2.100M
75.0%
YoY
|
$1.400M
16.67%
YoY
|
$1.400M
0.0%
YoY
|
$1.100M
10.0%
YoY
|
$1.200M
-63.64%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$8.258M
-9.72%
YoY
|
$8.447M
-10.49%
YoY
|
$8.670M
-11.04%
YoY
|
$8.900M
-11.38%
YoY
|
$20.80M
-12.97%
YoY
|
$21.60M
-12.2%
YoY
|
$22.40M
-12.16%
YoY
|
$23.00M
-12.55%
YoY
|
$23.90M
-12.45%
YoY
|
$24.60M
-13.07%
YoY
|
$25.50M
-13.56%
YoY
|
$26.30M
-14.33%
YoY
|
$27.30M
-14.15%
YoY
|
$28.30M
-32.13%
YoY
|
$29.50M
-31.4%
YoY
|
$30.70M
-48.92%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
|
$0.00
N/A
|
| Total Long-Term Assets |
$8.258M
-9.72%
YoY
|
$8.447M
-10.49%
YoY
|
$8.670M
-11.04%
YoY
|
$8.900M
-11.38%
YoY
|
$20.80M
-12.97%
YoY
|
$21.60M
-12.55%
YoY
|
$22.40M
-12.16%
YoY
|
$23.10M
-12.17%
YoY
|
$23.90M
-12.45%
YoY
|
$24.70M
-12.72%
YoY
|
$25.50M
-13.56%
YoY
|
$26.30M
-14.33%
YoY
|
$27.30M
-14.15%
YoY
|
$28.30M
-32.13%
YoY
|
$29.50M
-31.55%
YoY
|
$30.70M
-48.92%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.564M
22.5%
YoY
|
$2.259M
16.5%
YoY
|
$2.386M
15.71%
YoY
|
$2.154M
6.58%
YoY
|
$1.800M
38.46%
YoY
|
$1.800M
12.5%
YoY
|
$1.300M
18.18%
YoY
|
$1.300M
-38.1%
YoY
|
$1.300M
-7.14%
YoY
|
$1.600M
14.29%
YoY
|
$1.100M
0.0%
YoY
|
$2.100M
75.0%
YoY
|
$1.400M
16.67%
YoY
|
$1.400M
0.0%
YoY
|
$1.100M
10.0%
YoY
|
$1.200M
-63.64%
YoY
|
| Total Long-Term Assets |
$8.258M
|
$8.447M
|
$8.670M
|
$8.900M
|
$20.80M
|
$21.60M
|
$22.40M
|
$23.10M
|
$23.90M
|
$24.70M
|
$25.50M
|
$26.30M
|
$27.30M
|
$28.30M
|
$29.50M
|
$30.70M
|
| Total Assets |
$10.82M
-3.72%
YoY
|
$10.71M
-5.89%
YoY
|
$11.06M
-6.37%
YoY
|
$11.05M
-8.37%
YoY
|
$22.60M
-10.32%
YoY
|
$23.40M
-11.03%
YoY
|
$23.70M
-10.9%
YoY
|
$24.40M
-14.08%
YoY
|
$25.20M
-12.2%
YoY
|
$26.30M
-11.45%
YoY
|
$26.60M
-13.07%
YoY
|
$28.40M
-10.97%
YoY
|
$28.70M
-13.03%
YoY
|
$29.70M
-31.09%
YoY
|
$30.60M
-30.61%
YoY
|
$31.90M
-49.68%
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
|
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
|
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
|
| 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
|
$300.0K
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
-100.0%
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
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$300.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$800.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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
|
| Other Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$300.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$800.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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
|
| Total Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$300.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$800.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$10.82M
-3.72%
YoY
|
$10.71M
-5.89%
YoY
|
$11.06M
-6.37%
YoY
|
$11.05M
-8.37%
YoY
|
$22.60M
-10.32%
YoY
|
$23.40M
-11.03%
YoY
|
$23.40M
-12.03%
YoY
|
$24.40M
-11.59%
YoY
|
$25.20M
-12.2%
YoY
|
$26.30M
-11.45%
YoY
|
$26.60M
-13.07%
YoY
|
$27.60M
-13.48%
YoY
|
$28.70M
-13.03%
YoY
|
$29.70M
-31.09%
YoY
|
$30.60M
-30.61%
YoY
|
$31.90M
-49.53%
YoY
|
| Total Liabilities & Shareholders Equity |
$10.82M
-3.72%
YoY
|
$10.71M
-5.89%
YoY
|
$11.06M
-6.37%
YoY
|
$11.05M
-8.37%
YoY
|
$22.60M
-10.32%
YoY
|
$23.40M
-11.03%
YoY
|
$23.70M
-10.9%
YoY
|
$24.40M
-14.08%
YoY
|
$25.20M
-12.2%
YoY
|
$26.30M
-11.45%
YoY
|
$26.60M
-13.07%
YoY
|
$28.40M
-10.97%
YoY
|
$28.70M
-13.03%
YoY
|
$29.70M
-31.09%
YoY
|
$30.60M
-30.61%
YoY
|
$31.90M
-49.68%
YoY
|
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