|
Concept
|
2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$252.3K
-15.06%
YoY
|
$6.814M
5469.77%
YoY
|
$297.0K
-20.42%
YoY
|
$122.3K
-82.22%
YoY
|
$373.2K
1013.34%
YoY
|
$688.1K
N/A
|
$33.52K
N/A
|
| Cash & Equivalents |
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
|
| Other Short-Term Assets |
$5.770K
-25.93%
YoY
|
$20.86K
-4.4%
YoY
|
$7.790K
N/A
|
$21.82K
-6.59%
YoY
|
$0.00
-100.0%
YoY
|
$23.36K
N/A
|
$11.60K
N/A
|
| Inventory |
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
|
| Receivables |
$240.0K
-77.14%
YoY
|
$15.00K
-97.93%
YoY
|
$1.050M
1106.34%
YoY
|
$723.5K
529.13%
YoY
|
$87.04K
770.4%
YoY
|
$115.0K
N/A
|
$10.00K
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
|
| Total Short-Term Assets |
$498.0K
-63.24%
YoY
|
$6.849M
689.42%
YoY
|
$1.355M
194.37%
YoY
|
$867.7K
4.98%
YoY
|
$460.2K
734.96%
YoY
|
$826.5K
N/A
|
$55.12K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$368.0M
-9.16%
YoY
|
$363.9M
-18.45%
YoY
|
$405.1M
-10.54%
YoY
|
$446.2M
0.4%
YoY
|
$452.8M
6.37%
YoY
|
$444.4M
N/A
|
$425.7M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$373.0M
-9.16%
YoY
|
$368.9M
-18.37%
YoY
|
$410.6M
-10.48%
YoY
|
$451.9M
0.41%
YoY
|
$458.6M
6.26%
YoY
|
$450.1M
N/A
|
$431.6M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$498.0K
-63.24%
YoY
|
$6.849M
689.42%
YoY
|
$1.355M
194.37%
YoY
|
$867.7K
4.98%
YoY
|
$460.2K
734.96%
YoY
|
$826.5K
N/A
|
$55.12K
N/A
|
| Total Long-Term Assets |
$373.0M
|
$368.9M
|
$410.6M
|
$451.9M
|
$458.6M
|
$450.1M
|
$431.6M
|
| Total Assets |
$373.5M
-9.34%
YoY
|
$375.8M
-17.01%
YoY
|
$411.9M
-10.27%
YoY
|
$452.8M
0.42%
YoY
|
$459.1M
6.36%
YoY
|
$450.9M
N/A
|
$431.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$76.73K
-10.27%
YoY
|
$80.56K
-16.15%
YoY
|
$85.51K
-8.94%
YoY
|
$96.08K
1.23%
YoY
|
$93.90K
5.6%
YoY
|
$94.91K
N/A
|
$88.92K
N/A
|
| Accrued Expenses |
$103.6K
6.81%
YoY
|
$135.0K
2.0%
YoY
|
$96.97K
2.15%
YoY
|
$132.4K
24.96%
YoY
|
$94.93K
-25.8%
YoY
|
$105.9K
N/A
|
$127.9K
N/A
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.650M
-34.33%
YoY
|
$1.958M
-10.63%
YoY
|
$2.513M
55.34%
YoY
|
$2.191M
-27.17%
YoY
|
$1.618M
-7.73%
YoY
|
$3.008M
N/A
|
$1.753M
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
|
| Other Long-Term Liabilities |
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.650M
-34.33%
YoY
|
$1.958M
-10.63%
YoY
|
$2.513M
55.34%
YoY
|
$2.191M
-27.17%
YoY
|
$1.618M
-7.73%
YoY
|
$3.008M
N/A
|
$1.753M
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
|
| Total Liabilities |
$1.650M
-34.33%
YoY
|
$1.958M
-10.63%
YoY
|
$2.513M
55.34%
YoY
|
$2.191M
-27.17%
YoY
|
$1.618M
-7.73%
YoY
|
$3.008M
N/A
|
$1.753M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$371.8M
-9.19%
YoY
|
$373.8M
-17.04%
YoY
|
$409.4M
-10.5%
YoY
|
$450.6M
0.6%
YoY
|
$457.5M
6.42%
YoY
|
$447.9M
N/A
|
$429.9M
N/A
|
| Total Liabilities & Shareholders Equity |
$373.5M
-9.34%
YoY
|
$375.8M
-17.01%
YoY
|
$411.9M
-10.27%
YoY
|
$452.8M
0.42%
YoY
|
$459.1M
6.36%
YoY
|
$450.9M
N/A
|
$431.6M
N/A
|
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