|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.400M
39.69%
YoY
|
$2.000M
12.77%
YoY
|
$2.100M
32.18%
YoY
|
$2.169M
27.35%
YoY
|
$1.718M
7.9%
YoY
|
$1.773M
50.11%
YoY
|
$1.589M
40.5%
YoY
|
$1.703M
54.86%
YoY
|
$1.592M
59.23%
YoY
|
$1.181M
31.28%
YoY
|
$1.131M
61.53%
YoY
|
$1.100M
37.5%
YoY
|
$1.000M
42.86%
YoY
|
$900.0K
50.0%
YoY
|
$700.0K
133.33%
YoY
|
$800.0K
100.0%
YoY
|
$700.0K
75.0%
YoY
|
$600.0K
200.0%
YoY
|
$300.0K
200.0%
YoY
|
$400.0K
0.0%
YoY
|
| 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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
| Receivables |
$400.0K
-89.12%
YoY
|
$600.0K
-82.65%
YoY
|
$1.200M
-42.88%
YoY
|
$2.388M
-9.43%
YoY
|
$3.675M
128.95%
YoY
|
$3.459M
239.7%
YoY
|
$2.101M
102.95%
YoY
|
$2.636M
339.41%
YoY
|
$1.605M
435.05%
YoY
|
$1.018M
239.41%
YoY
|
$1.035M
107.03%
YoY
|
$600.0K
-14.29%
YoY
|
$300.0K
-57.14%
YoY
|
$300.0K
-70.0%
YoY
|
$500.0K
-70.59%
YoY
|
$700.0K
-70.83%
YoY
|
$700.0K
-53.33%
YoY
|
$1.000M
-33.33%
YoY
|
$1.700M
13.33%
YoY
|
$2.400M
71.43%
YoY
|
| Other Receivables |
$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
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$2.800M
-48.08%
YoY
|
$2.600M
-50.31%
YoY
|
$3.300M
-10.56%
YoY
|
$4.557M
5.01%
YoY
|
$5.393M
68.67%
YoY
|
$5.232M
137.87%
YoY
|
$3.690M
70.35%
YoY
|
$4.340M
155.29%
YoY
|
$3.197M
145.95%
YoY
|
$2.200M
83.31%
YoY
|
$2.166M
80.49%
YoY
|
$1.700M
13.33%
YoY
|
$1.300M
-7.14%
YoY
|
$1.200M
-25.0%
YoY
|
$1.200M
-40.0%
YoY
|
$1.500M
-46.43%
YoY
|
$1.400M
-26.32%
YoY
|
$1.600M
-5.88%
YoY
|
$2.000M
25.0%
YoY
|
$2.800M
55.56%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$11.70M
-9.66%
YoY
|
$12.00M
-9.57%
YoY
|
$12.30M
-9.59%
YoY
|
$12.62M
-9.48%
YoY
|
$12.95M
-9.77%
YoY
|
$13.27M
-10.11%
YoY
|
$13.60M
-10.44%
YoY
|
$13.94M
-10.62%
YoY
|
$14.35M
-9.73%
YoY
|
$14.76M
-9.43%
YoY
|
$15.19M
-8.5%
YoY
|
$15.60M
-8.24%
YoY
|
$15.90M
-63.11%
YoY
|
$16.30M
-63.04%
YoY
|
$16.60M
-63.19%
YoY
|
$17.00M
-63.2%
YoY
|
$43.10M
-8.88%
YoY
|
$44.10M
-8.7%
YoY
|
$45.10M
-8.52%
YoY
|
$46.20M
-8.15%
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$11.70M
-9.66%
YoY
|
$12.00M
-9.57%
YoY
|
$12.30M
-9.59%
YoY
|
$12.62M
-9.48%
YoY
|
$12.95M
-9.77%
YoY
|
$13.27M
-10.11%
YoY
|
$13.60M
-10.44%
YoY
|
$13.94M
-10.62%
YoY
|
$14.35M
-10.29%
YoY
|
$14.76M
-8.87%
YoY
|
$15.19M
-8.5%
YoY
|
$15.60M
-8.77%
YoY
|
$16.00M
-62.96%
YoY
|
$16.20M
-63.35%
YoY
|
$16.60M
-63.19%
YoY
|
$17.10M
-62.91%
YoY
|
$43.20M
-8.67%
YoY
|
$44.20M
-8.49%
YoY
|
$45.10M
-8.52%
YoY
|
$46.10M
-8.17%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.800M
-48.08%
YoY
|
$2.600M
-50.31%
YoY
|
$3.300M
-10.56%
YoY
|
$4.557M
5.01%
YoY
|
$5.393M
68.67%
YoY
|
$5.232M
137.87%
YoY
|
$3.690M
70.35%
YoY
|
$4.340M
155.29%
YoY
|
$3.197M
145.95%
YoY
|
$2.200M
83.31%
YoY
|
$2.166M
80.49%
YoY
|
$1.700M
13.33%
YoY
|
$1.300M
-7.14%
YoY
|
$1.200M
-25.0%
YoY
|
$1.200M
-40.0%
YoY
|
$1.500M
-46.43%
YoY
|
$1.400M
-26.32%
YoY
|
$1.600M
-5.88%
YoY
|
$2.000M
25.0%
YoY
|
$2.800M
55.56%
YoY
|
| Total Long-Term Assets |
$11.70M
|
$12.00M
|
$12.30M
|
$12.62M
|
$12.95M
|
$13.27M
|
$13.60M
|
$13.94M
|
$14.35M
|
$14.76M
|
$15.19M
|
$15.60M
|
$16.00M
|
$16.20M
|
$16.60M
|
$17.10M
|
$43.20M
|
$44.20M
|
$45.10M
|
$46.10M
|
| Total Assets |
$14.50M
-20.95%
YoY
|
$14.60M
-21.09%
YoY
|
$15.60M
-9.79%
YoY
|
$17.18M
-6.04%
YoY
|
$18.34M
4.52%
YoY
|
$18.50M
9.08%
YoY
|
$17.29M
-0.35%
YoY
|
$18.28M
5.68%
YoY
|
$17.55M
1.45%
YoY
|
$16.96M
-2.51%
YoY
|
$17.36M
-2.5%
YoY
|
$17.30M
-6.99%
YoY
|
$17.30M
-61.21%
YoY
|
$17.40M
-62.01%
YoY
|
$17.80M
-62.21%
YoY
|
$18.60M
-61.96%
YoY
|
$44.60M
-9.35%
YoY
|
$45.80M
-8.4%
YoY
|
$47.10M
-7.47%
YoY
|
$48.90M
-5.96%
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
|
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
|
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
|
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
|
$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 |
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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$100.0K
-96.84%
YoY
|
N/A
|
$800.0K
-51.63%
YoY
|
$2.187M
-8.5%
YoY
|
$3.164M
135.88%
YoY
|
$3.107M
534.56%
YoY
|
$1.654M
202.26%
YoY
|
$2.391M
2290.5%
YoY
|
$1.342M
N/A
|
$489.6K
N/A
|
$547.1K
N/A
|
$100.0K
-66.67%
YoY
|
N/A
|
N/A
|
N/A
|
$300.0K
-85.0%
YoY
|
$400.0K
-71.43%
YoY
|
$700.0K
-36.36%
YoY
|
$1.100M
10.0%
YoY
|
$2.000M
66.67%
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
|
$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
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$100.0K
-96.84%
YoY
|
N/A
|
$800.0K
-51.63%
YoY
|
$2.187M
-8.5%
YoY
|
$3.164M
135.88%
YoY
|
$3.107M
534.56%
YoY
|
$1.654M
202.26%
YoY
|
$2.391M
2290.5%
YoY
|
$1.342M
N/A
|
$489.6K
N/A
|
$547.1K
N/A
|
$100.0K
-66.67%
YoY
|
N/A
|
N/A
|
N/A
|
$300.0K
-85.0%
YoY
|
$400.0K
-71.43%
YoY
|
$700.0K
-36.36%
YoY
|
$1.100M
10.0%
YoY
|
$2.000M
66.67%
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
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$100.0K
-96.84%
YoY
|
$0.00
-100.0%
YoY
|
$800.0K
-51.63%
YoY
|
$2.187M
-8.5%
YoY
|
$3.164M
135.88%
YoY
|
$3.107M
534.56%
YoY
|
$1.654M
202.26%
YoY
|
$2.391M
2290.5%
YoY
|
$1.342M
N/A
|
$489.6K
N/A
|
$547.1K
N/A
|
$100.0K
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$300.0K
-85.0%
YoY
|
$400.0K
-71.43%
YoY
|
$700.0K
-36.36%
YoY
|
$1.100M
10.0%
YoY
|
$2.000M
66.67%
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
| Shareholders Equity |
$14.40M
-5.13%
YoY
|
$14.60M
-5.17%
YoY
|
$14.80M
-5.37%
YoY
|
$14.99M
-5.67%
YoY
|
$15.18M
-6.35%
YoY
|
$15.40M
-6.54%
YoY
|
$15.64M
-6.95%
YoY
|
$15.89M
-7.06%
YoY
|
$16.21M
-6.3%
YoY
|
$16.47M
-5.33%
YoY
|
$16.81M
-5.57%
YoY
|
$17.10M
-6.04%
YoY
|
$17.30M
-60.86%
YoY
|
$17.40M
-61.42%
YoY
|
$17.80M
-61.3%
YoY
|
$18.20M
-61.19%
YoY
|
$44.20M
-7.53%
YoY
|
$45.10M
-7.58%
YoY
|
$46.00M
-7.63%
YoY
|
$46.90M
-7.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$14.50M
-20.95%
YoY
|
$14.60M
-21.09%
YoY
|
$15.60M
-9.79%
YoY
|
$17.18M
-6.04%
YoY
|
$18.34M
4.52%
YoY
|
$18.50M
9.08%
YoY
|
$17.29M
-0.35%
YoY
|
$18.28M
5.68%
YoY
|
$17.55M
1.45%
YoY
|
$16.96M
-2.51%
YoY
|
$17.36M
-2.5%
YoY
|
$17.30M
-6.99%
YoY
|
$17.30M
-61.21%
YoY
|
$17.40M
-62.01%
YoY
|
$17.80M
-62.21%
YoY
|
$18.60M
-61.96%
YoY
|
$44.60M
-9.35%
YoY
|
$45.80M
-8.4%
YoY
|
$47.10M
-7.47%
YoY
|
$48.90M
-5.96%
YoY
|
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