|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.776M
N/A
|
$2.432M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$2.776M
N/A
|
$2.432M
N/A
|
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
|
| Other Short-Term Assets |
$13.57K
0.07%
YoY
|
$14.40K
-0.48%
YoY
|
$13.56K
0.0%
YoY
|
$14.47K
-5.18%
YoY
|
$13.56K
-11.2%
YoY
|
$15.26K
4.66%
YoY
|
$15.27K
9.07%
YoY
|
$14.58K
45.8%
YoY
|
$14.00K
40.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
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
|
| 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
|
| Receivables |
$55.80K
-12.07%
YoY
|
$354.4K
711.15%
YoY
|
$63.46K
39.32%
YoY
|
$43.69K
-28.26%
YoY
|
$45.55K
-17.88%
YoY
|
$60.90K
168.28%
YoY
|
$55.47K
-4.2%
YoY
|
$22.70K
-43.25%
YoY
|
$57.90K
-3.5%
YoY
|
$40.00K
33.33%
YoY
|
$60.00K
50.0%
YoY
|
$30.00K
0.0%
YoY
|
$40.00K
-20.0%
YoY
|
$30.00K
-40.0%
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
|
| Total Short-Term Assets |
$2.845M
3594.48%
YoY
|
$2.801M
4716.47%
YoY
|
$77.02K
30.3%
YoY
|
$58.16K
-23.63%
YoY
|
$59.11K
-16.44%
YoY
|
$76.16K
104.29%
YoY
|
$70.74K
-1.61%
YoY
|
$37.28K
-25.44%
YoY
|
$71.90K
2.71%
YoY
|
$50.00K
25.0%
YoY
|
$70.00K
40.0%
YoY
|
$40.00K
0.0%
YoY
|
$50.00K
-16.67%
YoY
|
$40.00K
-33.33%
YoY
|
| 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
|
| 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
|
| 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
|
| Long-Term Investments |
$40.16M
1.15%
YoY
|
$39.11M
4.3%
YoY
|
$39.70M
-7.74%
YoY
|
$37.50M
-16.31%
YoY
|
$43.03M
10.83%
YoY
|
$44.81M
32.59%
YoY
|
$38.83M
3.5%
YoY
|
$33.80M
-7.99%
YoY
|
$37.51M
18.37%
YoY
|
$36.73M
11.37%
YoY
|
$31.69M
-6.96%
YoY
|
$32.98M
4.53%
YoY
|
$34.06M
14.95%
YoY
|
$31.55M
7.57%
YoY
|
| 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
|
| Total Long-Term Assets |
$40.16M
1.15%
YoY
|
$39.11M
4.3%
YoY
|
$39.70M
-7.74%
YoY
|
$37.50M
-16.31%
YoY
|
$43.03M
10.83%
YoY
|
$44.81M
32.59%
YoY
|
$38.83M
3.5%
YoY
|
$33.80M
-8.01%
YoY
|
$37.51M
18.37%
YoY
|
$36.74M
11.4%
YoY
|
$31.69M
-6.96%
YoY
|
$32.98M
4.53%
YoY
|
$34.06M
14.95%
YoY
|
$31.55M
7.53%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.845M
3594.48%
YoY
|
$2.801M
4716.47%
YoY
|
$77.02K
30.3%
YoY
|
$58.16K
-23.63%
YoY
|
$59.11K
-16.44%
YoY
|
$76.16K
104.29%
YoY
|
$70.74K
-1.61%
YoY
|
$37.28K
-25.44%
YoY
|
$71.90K
2.71%
YoY
|
$50.00K
25.0%
YoY
|
$70.00K
40.0%
YoY
|
$40.00K
0.0%
YoY
|
$50.00K
-16.67%
YoY
|
$40.00K
-33.33%
YoY
|
| Total Long-Term Assets |
$40.16M
|
$39.11M
|
$39.70M
|
$37.50M
|
$43.03M
|
$44.81M
|
$38.83M
|
$33.80M
|
$37.51M
|
$36.74M
|
$31.69M
|
$32.98M
|
$34.06M
|
$31.55M
|
| Total Assets |
$43.00M
8.11%
YoY
|
$41.91M
11.59%
YoY
|
$39.78M
-7.68%
YoY
|
$37.56M
-16.33%
YoY
|
$43.09M
10.78%
YoY
|
$44.88M
32.66%
YoY
|
$38.90M
3.49%
YoY
|
$33.83M
-8.04%
YoY
|
$37.58M
18.34%
YoY
|
$36.79M
11.42%
YoY
|
$31.76M
-6.89%
YoY
|
$33.02M
4.53%
YoY
|
$34.11M
14.89%
YoY
|
$31.59M
7.45%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$470.00
-76.62%
YoY
|
$2.250K
-92.12%
YoY
|
$2.010K
N/A
|
$28.57K
N/A
|
N/A
|
N/A
|
$3.230K
N/A
|
$5.850K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Accrued Expenses |
$32.50K
0.0%
YoY
|
N/A
|
$32.50K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$23.50K
17.5%
YoY
|
$10.00K
N/A
|
$20.00K
0.0%
YoY
|
$0.00
N/A
|
$20.00K
0.0%
YoY
|
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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$64.73K
0.89%
YoY
|
$30.15K
4.18%
YoY
|
$64.16K
7.26%
YoY
|
$28.94K
-7.86%
YoY
|
$59.82K
116.74%
YoY
|
$31.41K
19.57%
YoY
|
$27.60K
-49.0%
YoY
|
$26.27K
-12.43%
YoY
|
$54.12K
35.3%
YoY
|
$30.00K
50.0%
YoY
|
$40.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$20.00K
0.0%
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$26.65K
N/A
|
N/A
|
N/A
|
$0.00
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
-100.0%
YoY
|
$0.00
N/A
|
$26.65K
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 |
$64.73K
0.89%
YoY
|
$30.15K
4.18%
YoY
|
$64.16K
7.26%
YoY
|
$28.94K
-7.86%
YoY
|
$59.82K
116.74%
YoY
|
$31.41K
19.57%
YoY
|
$27.60K
-49.0%
YoY
|
$26.27K
-12.43%
YoY
|
$54.12K
35.3%
YoY
|
$30.00K
50.0%
YoY
|
$40.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
| Total Long-Term Liabilities |
$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
|
$26.65K
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 |
$64.73K
0.89%
YoY
|
$30.15K
4.18%
YoY
|
$64.16K
7.26%
YoY
|
$28.94K
-7.86%
YoY
|
$59.82K
10.27%
YoY
|
$31.41K
19.57%
YoY
|
$54.25K
0.26%
YoY
|
$26.27K
-12.43%
YoY
|
$54.11K
8.22%
YoY
|
$30.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$30.00K
50.0%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$42.94M
8.12%
YoY
|
$41.88M
11.6%
YoY
|
$39.71M
-7.71%
YoY
|
$37.53M
-16.33%
YoY
|
$43.03M
10.78%
YoY
|
$44.85M
32.67%
YoY
|
$38.84M
3.49%
YoY
|
$33.81M
-8.03%
YoY
|
$37.53M
18.35%
YoY
|
$36.76M
11.39%
YoY
|
$31.71M
-6.9%
YoY
|
$33.00M
4.53%
YoY
|
$34.06M
14.91%
YoY
|
$31.57M
7.45%
YoY
|
| Total Liabilities & Shareholders Equity |
$43.00M
8.11%
YoY
|
$41.91M
11.59%
YoY
|
$39.78M
-7.68%
YoY
|
$37.56M
-16.33%
YoY
|
$43.09M
10.78%
YoY
|
$44.88M
32.66%
YoY
|
$38.90M
3.49%
YoY
|
$33.83M
-8.04%
YoY
|
$37.58M
18.34%
YoY
|
$36.79M
11.42%
YoY
|
$31.76M
-6.89%
YoY
|
$33.02M
4.53%
YoY
|
$34.11M
14.89%
YoY
|
$31.59M
7.45%
YoY
|
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