|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
$13.90M
-72.63%
YoY
|
$1.740M
37.42%
YoY
|
$50.80M
986.27%
YoY
|
$1.267M
N/A
|
$4.676M
-0.55%
YoY
|
N/A
|
$4.702M
N/A
|
$181.0K
N/A
|
$0.00
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Receivables |
$800.0K
-94.91%
YoY
|
$9.200M
-61.34%
YoY
|
$15.73M
2323.93%
YoY
|
$23.80M
21.0%
YoY
|
$648.7K
-71.55%
YoY
|
$19.67M
26.09%
YoY
|
$2.280M
-87.26%
YoY
|
$15.60M
-41.35%
YoY
|
$17.90M
-42.26%
YoY
|
$26.60M
8766.67%
YoY
|
$31.00M
30900.0%
YoY
|
$300.0K
N/A
|
$100.0K
N/A
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-99.37%
YoY
|
$100.0K
N/A
|
$16.00M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$800.0K
-97.3%
YoY
|
$9.200M
-63.98%
YoY
|
$29.63M
-42.41%
YoY
|
$25.54M
21.99%
YoY
|
$51.45M
639.56%
YoY
|
$20.94M
34.21%
YoY
|
$6.956M
47.93%
YoY
|
$15.60M
8519.26%
YoY
|
$4.702M
-90.0%
YoY
|
$181.0K
-39.67%
YoY
|
$47.00M
46900.0%
YoY
|
$300.0K
N/A
|
$100.0K
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
|
| 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
|
| 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
|
| Long-Term Investments |
$1.318B
-13.71%
YoY
|
$1.371B
-16.9%
YoY
|
$1.528B
-9.11%
YoY
|
$1.650B
-5.66%
YoY
|
$1.681B
-5.93%
YoY
|
$1.749B
-8.13%
YoY
|
$1.787B
-8.83%
YoY
|
$1.903B
30.52%
YoY
|
$1.960B
31.19%
YoY
|
$1.458B
-4.27%
YoY
|
$1.494B
-1.75%
YoY
|
$1.523B
N/A
|
$1.521B
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
|
$1.000M
N/A
|
| Total Long-Term Assets |
$1.335B
-13.64%
YoY
|
$1.388B
-16.78%
YoY
|
$1.546B
-9.06%
YoY
|
$1.668B
-5.69%
YoY
|
$1.700B
-5.98%
YoY
|
$1.768B
-8.12%
YoY
|
$1.808B
-9.65%
YoY
|
$1.925B
28.01%
YoY
|
$2.001B
32.2%
YoY
|
$1.504B
-2.58%
YoY
|
$1.513B
-1.78%
YoY
|
$1.543B
N/A
|
$1.541B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$800.0K
-97.3%
YoY
|
$9.200M
-63.98%
YoY
|
$29.63M
-42.41%
YoY
|
$25.54M
21.99%
YoY
|
$51.45M
639.56%
YoY
|
$20.94M
34.21%
YoY
|
$6.956M
47.93%
YoY
|
$15.60M
8519.26%
YoY
|
$4.702M
-90.0%
YoY
|
$181.0K
-39.67%
YoY
|
$47.00M
46900.0%
YoY
|
$300.0K
N/A
|
$100.0K
N/A
|
| Total Long-Term Assets |
$1.335B
|
$1.388B
|
$1.546B
|
$1.668B
|
$1.700B
|
$1.768B
|
$1.808B
|
$1.925B
|
$2.001B
|
$1.504B
|
$1.513B
|
$1.543B
|
$1.541B
|
| Total Assets |
$1.336B
-15.22%
YoY
|
$1.397B
-17.49%
YoY
|
$1.575B
-10.04%
YoY
|
$1.693B
-5.37%
YoY
|
$1.751B
-3.5%
YoY
|
$1.789B
-7.78%
YoY
|
$1.815B
-9.52%
YoY
|
$1.940B
29.04%
YoY
|
$2.005B
28.52%
YoY
|
$1.504B
-2.59%
YoY
|
$1.560B
1.27%
YoY
|
$1.544B
N/A
|
$1.541B
N/A
|
| 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
|
| Accrued Expenses |
$5.100M
2218.18%
YoY
|
$3.500M
873.33%
YoY
|
$220.0K
-32.98%
YoY
|
$359.6K
22.36%
YoY
|
$328.3K
-28.95%
YoY
|
$293.9K
-94.45%
YoY
|
$462.0K
-91.28%
YoY
|
$5.300M
43.24%
YoY
|
$5.300M
51.43%
YoY
|
$3.700M
12.12%
YoY
|
$3.500M
29.63%
YoY
|
$3.300M
N/A
|
$2.700M
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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$9.000M
-69.8%
YoY
|
$18.40M
-14.38%
YoY
|
$29.80M
88.86%
YoY
|
$21.49M
-3.48%
YoY
|
$15.78M
44.96%
YoY
|
$22.26M
-16.62%
YoY
|
$10.88M
-50.52%
YoY
|
$26.70M
20.27%
YoY
|
$22.00M
-63.09%
YoY
|
$22.20M
258.06%
YoY
|
$59.60M
1141.67%
YoY
|
$6.200M
N/A
|
$4.800M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$500.1M
-22.36%
YoY
|
$598.3M
-10.42%
YoY
|
$644.1M
-11.15%
YoY
|
$667.9M
-11.62%
YoY
|
$724.9M
-6.23%
YoY
|
$755.8M
-5.46%
YoY
|
$773.1M
-0.72%
YoY
|
$799.4M
33.34%
YoY
|
$778.7M
30.3%
YoY
|
$599.5M
-0.22%
YoY
|
$597.6M
-2.85%
YoY
|
$600.8M
N/A
|
$615.1M
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
|
| Total Long-Term Liabilities |
$500.1M
-22.36%
YoY
|
$598.3M
-10.42%
YoY
|
$644.1M
-11.15%
YoY
|
$667.9M
-11.62%
YoY
|
$724.9M
-6.23%
YoY
|
$755.8M
-5.46%
YoY
|
$773.1M
-0.72%
YoY
|
$799.4M
33.34%
YoY
|
$778.7M
30.3%
YoY
|
$599.5M
-0.22%
YoY
|
$597.6M
-2.85%
YoY
|
$600.8M
N/A
|
$615.1M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.000M
-69.8%
YoY
|
$18.40M
-14.38%
YoY
|
$29.80M
88.86%
YoY
|
$21.49M
-3.48%
YoY
|
$15.78M
44.96%
YoY
|
$22.26M
-16.62%
YoY
|
$10.88M
-50.52%
YoY
|
$26.70M
20.27%
YoY
|
$22.00M
-63.09%
YoY
|
$22.20M
258.06%
YoY
|
$59.60M
1141.67%
YoY
|
$6.200M
N/A
|
$4.800M
N/A
|
| Total Long-Term Liabilities |
$500.1M
-22.36%
YoY
|
$598.3M
-10.42%
YoY
|
$644.1M
-11.15%
YoY
|
$667.9M
-11.62%
YoY
|
$724.9M
-6.23%
YoY
|
$755.8M
-5.46%
YoY
|
$773.1M
-0.72%
YoY
|
$799.4M
33.34%
YoY
|
$778.7M
30.3%
YoY
|
$599.5M
-0.22%
YoY
|
$597.6M
-2.85%
YoY
|
$600.8M
N/A
|
$615.1M
N/A
|
| Total Liabilities |
$509.0M
-24.47%
YoY
|
$616.7M
-10.55%
YoY
|
$673.9M
-9.02%
YoY
|
$689.4M
-11.39%
YoY
|
$740.7M
-5.52%
YoY
|
$778.0M
-5.82%
YoY
|
$783.9M
-2.11%
YoY
|
$826.1M
32.88%
YoY
|
$800.8M
21.85%
YoY
|
$621.7M
2.42%
YoY
|
$657.2M
6.02%
YoY
|
$607.0M
N/A
|
$619.9M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$826.5M
-8.3%
YoY
|
$780.5M
-22.25%
YoY
|
$901.3M
-10.79%
YoY
|
$1.004B
-0.73%
YoY
|
$1.010B
-1.97%
YoY
|
$1.011B
-9.24%
YoY
|
$1.031B
-14.45%
YoY
|
$1.114B
26.33%
YoY
|
$1.205B
33.38%
YoY
|
$882.0M
-5.84%
YoY
|
$903.2M
-1.93%
YoY
|
$936.7M
N/A
|
$921.0M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.336B
-15.22%
YoY
|
$1.397B
-17.49%
YoY
|
$1.575B
-10.04%
YoY
|
$1.693B
-5.37%
YoY
|
$1.751B
-3.5%
YoY
|
$1.789B
-7.78%
YoY
|
$1.815B
-9.52%
YoY
|
$1.940B
29.04%
YoY
|
$2.005B
28.52%
YoY
|
$1.504B
-2.59%
YoY
|
$1.560B
1.27%
YoY
|
$1.544B
N/A
|
$1.541B
N/A
|
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