|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$10.00K
-97.3%
YoY
|
$20.00K
-96.43%
YoY
|
$370.0K
42.31%
YoY
|
$560.0K
86.67%
YoY
|
$260.0K
-92.24%
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
|
| 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
|
| 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
|
| Inventory |
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$16.57K
N/A
|
$76.49K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$260.0K
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$16.57K
65.7%
YoY
|
$76.49K
282.45%
YoY
|
$10.00K
-97.3%
YoY
|
$20.00K
-97.56%
YoY
|
$370.0K
42.31%
YoY
|
$820.0K
173.33%
YoY
|
$260.0K
-92.24%
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
|
| Goodwill |
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
|
| Long-Term Investments |
$62.96M
107.65%
YoY
|
$35.55M
17.35%
YoY
|
$30.32M
-23.03%
YoY
|
$30.30M
-26.32%
YoY
|
$39.39M
3.09%
YoY
|
$41.12M
41.1%
YoY
|
$38.21M
-19.88%
YoY
|
$29.14M
-36.35%
YoY
|
$47.69M
20.01%
YoY
|
$45.78M
-6.17%
YoY
|
$39.74M
-19.0%
YoY
|
| Other Assets |
$67.34K
-3.8%
YoY
|
$70.00K
3.95%
YoY
|
$70.00K
3.95%
YoY
|
$67.34K
54.41%
YoY
|
$67.34K
236.7%
YoY
|
$43.61K
118.05%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
-83.33%
YoY
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$39.63M
3.5%
YoY
|
$41.23M
40.95%
YoY
|
$38.29M
-20.08%
YoY
|
$29.25M
-36.25%
YoY
|
$47.91M
20.23%
YoY
|
$45.88M
-6.18%
YoY
|
$39.85M
-19.09%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$16.57K
65.7%
YoY
|
$76.49K
282.45%
YoY
|
$10.00K
-97.3%
YoY
|
$20.00K
-97.56%
YoY
|
$370.0K
42.31%
YoY
|
$820.0K
173.33%
YoY
|
$260.0K
-92.24%
YoY
|
| Total Long-Term Assets |
|
|
|
|
$39.63M
|
$41.23M
|
$38.29M
|
$29.25M
|
$47.91M
|
$45.88M
|
$39.85M
|
| Total Assets |
$63.12M
107.5%
YoY
|
$35.68M
17.22%
YoY
|
$30.42M
-23.27%
YoY
|
$30.44M
-26.31%
YoY
|
$39.65M
3.52%
YoY
|
$41.30M
41.12%
YoY
|
$38.30M
-20.67%
YoY
|
$29.27M
-37.32%
YoY
|
$48.28M
20.37%
YoY
|
$46.70M
-5.08%
YoY
|
$40.11M
-23.75%
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
|
| Accrued Expenses |
$153.9K
18.38%
YoY
|
$110.0K
16.74%
YoY
|
$130.0K
-18.0%
YoY
|
$94.23K
-13.34%
YoY
|
$158.5K
-6.74%
YoY
|
$108.7K
35.93%
YoY
|
$170.0K
0.0%
YoY
|
$80.00K
-50.0%
YoY
|
$170.0K
6.25%
YoY
|
$160.0K
0.0%
YoY
|
$160.0K
-36.0%
YoY
|
| Deferred Revenue |
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
|
| 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
|
| Total Short-Term Liabilities |
$6.918M
5221.83%
YoY
|
$110.0K
16.74%
YoY
|
$130.0K
-18.0%
YoY
|
$94.23K
-13.34%
YoY
|
$158.5K
-6.74%
YoY
|
$108.7K
35.93%
YoY
|
$170.0K
0.0%
YoY
|
$80.00K
-50.0%
YoY
|
$170.0K
-19.05%
YoY
|
$160.0K
0.0%
YoY
|
$210.0K
-19.23%
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$48.41K
N/A
|
N/A
|
N/A
|
N/A
|
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
-100.0%
YoY
|
$0.00
N/A
|
$48.41K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.918M
5221.83%
YoY
|
$110.0K
16.74%
YoY
|
$130.0K
-18.0%
YoY
|
$94.23K
-13.34%
YoY
|
$158.5K
-6.74%
YoY
|
$108.7K
35.93%
YoY
|
$170.0K
0.0%
YoY
|
$80.00K
-50.0%
YoY
|
$170.0K
-19.05%
YoY
|
$160.0K
0.0%
YoY
|
$210.0K
-19.23%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$48.41K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$6.918M
5221.83%
YoY
|
$110.0K
16.74%
YoY
|
$130.0K
-18.0%
YoY
|
$94.23K
-40.04%
YoY
|
$158.5K
-6.74%
YoY
|
$157.2K
96.44%
YoY
|
$170.0K
0.0%
YoY
|
$80.00K
-50.0%
YoY
|
$170.0K
-22.73%
YoY
|
$160.0K
0.0%
YoY
|
$220.0K
-85.9%
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
|
| Common Stock |
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
|
| 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
|
| 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
|
| Shareholders Equity |
$56.20M
85.55%
YoY
|
$35.58M
17.25%
YoY
|
$30.29M
-23.29%
YoY
|
$30.34M
-26.25%
YoY
|
$39.49M
3.56%
YoY
|
$41.15M
40.92%
YoY
|
$38.13M
-20.74%
YoY
|
$29.20M
-37.26%
YoY
|
$48.11M
20.58%
YoY
|
$46.54M
-5.12%
YoY
|
$39.90M
-21.84%
YoY
|
| Total Liabilities & Shareholders Equity |
$63.12M
107.5%
YoY
|
$35.68M
17.22%
YoY
|
$30.42M
-23.27%
YoY
|
$30.44M
-26.31%
YoY
|
$39.65M
3.52%
YoY
|
$41.30M
41.12%
YoY
|
$38.30M
-20.67%
YoY
|
$29.27M
-37.32%
YoY
|
$48.28M
20.37%
YoY
|
$46.70M
-5.08%
YoY
|
$40.11M
-23.75%
YoY
|
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