|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$76.66K
908.68%
YoY
|
$93.15K
N/A
|
$7.600K
-39.78%
YoY
|
N/A
|
$12.62K
-85.15%
YoY
|
$1.570K
-90.27%
YoY
|
$85.00K
N/A
|
$16.14K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
$980.00
8.89%
YoY
|
$2.190K
525.71%
YoY
|
$900.00
-64.57%
YoY
|
$350.00
-93.38%
YoY
|
$2.540K
19.25%
YoY
|
$5.290K
204.02%
YoY
|
$2.130K
N/A
|
$1.740K
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
|
| 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 |
$697.7K
26.02%
YoY
|
$585.0K
-94.28%
YoY
|
$553.7K
16.4%
YoY
|
$10.22M
1432.68%
YoY
|
$475.7K
28.86%
YoY
|
$667.0K
90.38%
YoY
|
$369.1K
-90.72%
YoY
|
$350.3K
-29.93%
YoY
|
$3.978M
184.16%
YoY
|
$500.0K
-94.32%
YoY
|
$1.400M
250.0%
YoY
|
$8.800M
1660.0%
YoY
|
$400.0K
-89.74%
YoY
|
$500.0K
0.0%
YoY
|
$3.900M
N/A
|
$500.0K
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
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
|
$0.00
N/A
|
$100.0K
N/A
|
| Total Short-Term Assets |
$697.7K
7.51%
YoY
|
$662.7K
-93.52%
YoY
|
$649.0K
36.34%
YoY
|
$10.23M
1399.87%
YoY
|
$476.0K
26.6%
YoY
|
$682.1K
55.93%
YoY
|
$376.0K
-90.59%
YoY
|
$437.5K
-12.51%
YoY
|
$3.996M
185.44%
YoY
|
$500.0K
-94.32%
YoY
|
$1.400M
250.0%
YoY
|
$8.800M
1366.67%
YoY
|
$400.0K
-89.74%
YoY
|
$600.0K
0.0%
YoY
|
$3.900M
N/A
|
$600.0K
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
|
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
|
| 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 |
$126.5M
-18.84%
YoY
|
$154.0M
1.56%
YoY
|
$155.8M
-10.87%
YoY
|
$151.6M
-14.5%
YoY
|
$174.8M
3.28%
YoY
|
$177.3M
17.94%
YoY
|
$169.3M
-1.86%
YoY
|
$150.3M
-12.9%
YoY
|
$172.5M
2.43%
YoY
|
$172.6M
83.81%
YoY
|
$168.4M
17.43%
YoY
|
$93.90M
-32.64%
YoY
|
$143.4M
11.16%
YoY
|
$139.4M
-0.78%
YoY
|
$129.0M
N/A
|
$140.5M
N/A
|
| Other Assets |
$84.53K
0.0%
YoY
|
$84.53K
1.65%
YoY
|
$84.53K
1.65%
YoY
|
$83.16K
33.33%
YoY
|
$83.16K
41.86%
YoY
|
$62.37K
6.4%
YoY
|
$58.62K
0.0%
YoY
|
$58.62K
-41.38%
YoY
|
$58.62K
-41.38%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$126.6M
-18.82%
YoY
|
$154.1M
1.41%
YoY
|
$155.9M
-10.87%
YoY
|
$151.9M
-14.35%
YoY
|
$174.9M
3.29%
YoY
|
$177.4M
17.94%
YoY
|
$169.3M
-1.88%
YoY
|
$150.4M
-12.86%
YoY
|
$172.6M
2.42%
YoY
|
$172.6M
83.42%
YoY
|
$168.5M
17.5%
YoY
|
$94.10M
-32.5%
YoY
|
$143.4M
10.99%
YoY
|
$139.4M
-1.06%
YoY
|
$129.2M
N/A
|
$140.9M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$697.7K
7.51%
YoY
|
$662.7K
-93.52%
YoY
|
$649.0K
36.34%
YoY
|
$10.23M
1399.87%
YoY
|
$476.0K
26.6%
YoY
|
$682.1K
55.93%
YoY
|
$376.0K
-90.59%
YoY
|
$437.5K
-12.51%
YoY
|
$3.996M
185.44%
YoY
|
$500.0K
-94.32%
YoY
|
$1.400M
250.0%
YoY
|
$8.800M
1366.67%
YoY
|
$400.0K
-89.74%
YoY
|
$600.0K
0.0%
YoY
|
$3.900M
N/A
|
$600.0K
N/A
|
| Total Long-Term Assets |
$126.6M
|
$154.1M
|
$155.9M
|
$151.9M
|
$174.9M
|
$177.4M
|
$169.3M
|
$150.4M
|
$172.6M
|
$172.6M
|
$168.5M
|
$94.10M
|
$143.4M
|
$139.4M
|
$129.2M
|
$140.9M
|
| Total Assets |
$127.3M
-18.71%
YoY
|
$154.7M
-4.58%
YoY
|
$156.6M
-10.74%
YoY
|
$162.2M
-8.93%
YoY
|
$175.4M
3.35%
YoY
|
$178.1M
18.05%
YoY
|
$169.7M
-3.89%
YoY
|
$150.8M
-12.86%
YoY
|
$176.6M
3.93%
YoY
|
$173.1M
68.22%
YoY
|
$169.9M
18.15%
YoY
|
$102.9M
-26.5%
YoY
|
$143.8M
8.04%
YoY
|
$140.0M
-1.06%
YoY
|
$133.1M
N/A
|
$141.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$154.5K
-44.7%
YoY
|
$141.2K
-69.61%
YoY
|
$279.3K
6.04%
YoY
|
$464.8K
21.36%
YoY
|
$263.4K
-2.46%
YoY
|
$383.0K
87.62%
YoY
|
$270.1K
-86.91%
YoY
|
$204.1K
-87.24%
YoY
|
$2.063M
-42.7%
YoY
|
$1.600M
-89.74%
YoY
|
$3.600M
3500.0%
YoY
|
$15.60M
15500.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-83.33%
YoY
|
$100.0K
N/A
|
$600.0K
N/A
|
| Accrued Expenses |
$58.00K
4.04%
YoY
|
$53.11K
-63.25%
YoY
|
$55.75K
-63.96%
YoY
|
$144.5K
82.03%
YoY
|
$154.7K
55.28%
YoY
|
$79.40K
-31.31%
YoY
|
$99.63K
-46.94%
YoY
|
$115.6K
15.59%
YoY
|
$187.8K
-6.12%
YoY
|
$100.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
N/A
|
$100.0K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
N/A
|
$100.0K
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 |
$8.290K
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
|
$0.00
N/A
|
$400.0K
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
|
| Total Short-Term Liabilities |
$275.7K
-35.89%
YoY
|
$273.4K
-57.51%
YoY
|
$430.0K
-20.15%
YoY
|
$643.5K
17.92%
YoY
|
$538.5K
13.65%
YoY
|
$545.7K
53.48%
YoY
|
$473.8K
-79.28%
YoY
|
$355.6K
-80.25%
YoY
|
$2.286M
-41.37%
YoY
|
$1.800M
-88.82%
YoY
|
$3.900M
1200.0%
YoY
|
$16.10M
16000.0%
YoY
|
$300.0K
50.0%
YoY
|
$100.0K
-85.71%
YoY
|
$200.0K
N/A
|
$700.0K
N/A
|
| 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 |
N/A
|
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
|
$0.00
N/A
|
$0.00
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 |
$275.7K
-35.89%
YoY
|
$273.4K
-57.51%
YoY
|
$430.0K
-20.15%
YoY
|
$643.5K
17.92%
YoY
|
$538.5K
13.65%
YoY
|
$545.7K
53.48%
YoY
|
$473.8K
-79.28%
YoY
|
$355.6K
-80.25%
YoY
|
$2.286M
-41.37%
YoY
|
$1.800M
-88.82%
YoY
|
$3.900M
1200.0%
YoY
|
$16.10M
16000.0%
YoY
|
$300.0K
50.0%
YoY
|
$100.0K
-85.71%
YoY
|
$200.0K
N/A
|
$700.0K
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 |
$275.7K
-35.89%
YoY
|
$273.4K
-57.51%
YoY
|
$430.0K
-20.15%
YoY
|
$643.5K
17.92%
YoY
|
$538.5K
13.65%
YoY
|
$545.7K
53.48%
YoY
|
$473.8K
-79.28%
YoY
|
$355.6K
-80.25%
YoY
|
$2.286M
-42.84%
YoY
|
$1.800M
-88.82%
YoY
|
$4.000M
1233.33%
YoY
|
$16.10M
7950.0%
YoY
|
$300.0K
0.0%
YoY
|
$200.0K
-71.43%
YoY
|
$300.0K
N/A
|
$700.0K
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
|
| 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 |
$127.0M
-18.67%
YoY
|
$154.5M
-4.37%
YoY
|
$156.1M
-10.71%
YoY
|
$161.5M
-9.02%
YoY
|
$174.9M
3.32%
YoY
|
$177.5M
17.97%
YoY
|
$169.2M
-2.9%
YoY
|
$150.5M
-12.15%
YoY
|
$174.3M
5.06%
YoY
|
$171.3M
97.35%
YoY
|
$165.9M
15.61%
YoY
|
$86.80M
-37.91%
YoY
|
$143.5M
8.06%
YoY
|
$139.8M
-0.78%
YoY
|
$132.8M
N/A
|
$140.9M
N/A
|
| Total Liabilities & Shareholders Equity |
$127.3M
-18.71%
YoY
|
$154.7M
-4.58%
YoY
|
$156.6M
-10.74%
YoY
|
$162.2M
-8.93%
YoY
|
$175.4M
3.35%
YoY
|
$178.1M
18.05%
YoY
|
$169.7M
-3.89%
YoY
|
$150.8M
-12.86%
YoY
|
$176.6M
3.93%
YoY
|
$173.1M
68.22%
YoY
|
$169.9M
18.15%
YoY
|
$102.9M
-26.5%
YoY
|
$143.8M
8.04%
YoY
|
$140.0M
-1.06%
YoY
|
$133.1M
N/A
|
$141.5M
N/A
|
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