|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.611M
305.7%
YoY
|
$1.059M
-23.07%
YoY
|
$397.2K
-57.43%
YoY
|
$1.377M
-50.07%
YoY
|
$933.0K
N/A
|
$2.757M
1278.61%
YoY
|
N/A
|
$200.0K
-84.62%
YoY
|
$1.800M
N/A
|
$1.300M
N/A
|
| Cash & Equivalents |
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
|
| Other Short-Term Assets |
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
|
| Prepaid Expenses |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.806M
226.76%
YoY
|
$1.357M
-23.64%
YoY
|
$552.8K
-40.74%
YoY
|
$1.777M
-70.08%
YoY
|
$933.0K
-68.9%
YoY
|
$5.938M
2869.19%
YoY
|
$3.000M
66.67%
YoY
|
$200.0K
-98.81%
YoY
|
$1.800M
N/A
|
$16.80M
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
|
| Goodwill |
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
|
| Long-Term Investments |
$252.5M
-0.66%
YoY
|
$270.1M
-1.49%
YoY
|
$254.2M
-18.28%
YoY
|
$274.2M
-12.09%
YoY
|
$311.0M
19.71%
YoY
|
$311.9M
27.25%
YoY
|
$259.8M
-0.19%
YoY
|
$245.1M
0.7%
YoY
|
$260.3M
N/A
|
$243.4M
N/A
|
| Other Assets |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
N/A
|
| Total Long-Term Assets |
$256.1M
-0.65%
YoY
|
$273.6M
-1.47%
YoY
|
$257.8M
-18.0%
YoY
|
$277.7M
-11.94%
YoY
|
$314.3M
19.56%
YoY
|
$315.3M
27.0%
YoY
|
$262.9M
-0.27%
YoY
|
$248.3M
0.65%
YoY
|
$263.6M
N/A
|
$246.7M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.806M
226.76%
YoY
|
$1.357M
-23.64%
YoY
|
$552.8K
-40.74%
YoY
|
$1.777M
-70.08%
YoY
|
$933.0K
-68.9%
YoY
|
$5.938M
2869.19%
YoY
|
$3.000M
66.67%
YoY
|
$200.0K
-98.81%
YoY
|
$1.800M
N/A
|
$16.80M
N/A
|
| Total Long-Term Assets |
$256.1M
|
$273.6M
|
$257.8M
|
$277.7M
|
$314.3M
|
$315.3M
|
$262.9M
|
$248.3M
|
$263.6M
|
$246.7M
|
| Total Assets |
$257.9M
-0.16%
YoY
|
$275.0M
-1.61%
YoY
|
$258.3M
-18.07%
YoY
|
$279.5M
-13.02%
YoY
|
$315.3M
18.56%
YoY
|
$321.3M
29.29%
YoY
|
$265.9M
0.19%
YoY
|
$248.5M
-5.69%
YoY
|
$265.4M
N/A
|
$263.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.456M
32.34%
YoY
|
$800.0K
N/A
|
$1.100M
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$187.0K
-26.12%
YoY
|
$200.1K
-27.4%
YoY
|
$253.2K
-16.24%
YoY
|
$275.6K
-35.24%
YoY
|
$302.2K
51.12%
YoY
|
$425.6K
325.55%
YoY
|
$200.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
N/A
|
$200.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$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
|
$1.200M
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
|
| Total Short-Term Liabilities |
$935.3K
-30.98%
YoY
|
$910.9K
-5.44%
YoY
|
$1.355M
37.84%
YoY
|
$963.3K
-79.64%
YoY
|
$983.1K
-64.89%
YoY
|
$4.732M
162.87%
YoY
|
$2.800M
211.11%
YoY
|
$1.800M
80.0%
YoY
|
$900.0K
N/A
|
$1.000M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.000M
0.0%
YoY
|
$2.000M
-37.21%
YoY
|
$2.000M
-37.21%
YoY
|
$3.185M
-1.39%
YoY
|
$3.185M
59.25%
YoY
|
$3.230M
61.5%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
-78.02%
YoY
|
$2.000M
N/A
|
$9.100M
N/A
|
| Other Long-Term Liabilities |
$20.00
N/A
|
$107.2K
N/A
|
N/A
|
N/A
|
N/A
|
$11.06K
N/A
|
$300.0K
50.0%
YoY
|
$0.00
N/A
|
$200.0K
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$2.000M
0.0%
YoY
|
$2.107M
-33.84%
YoY
|
$2.000M
-37.21%
YoY
|
$3.185M
-1.73%
YoY
|
$3.185M
38.48%
YoY
|
$3.241M
62.05%
YoY
|
$2.300M
4.55%
YoY
|
$2.000M
-78.02%
YoY
|
$2.200M
N/A
|
$9.100M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$935.3K
-30.98%
YoY
|
$910.9K
-5.44%
YoY
|
$1.355M
37.84%
YoY
|
$963.3K
-79.64%
YoY
|
$983.1K
-64.89%
YoY
|
$4.732M
162.87%
YoY
|
$2.800M
211.11%
YoY
|
$1.800M
80.0%
YoY
|
$900.0K
N/A
|
$1.000M
N/A
|
| Total Long-Term Liabilities |
$2.000M
0.0%
YoY
|
$2.107M
-33.84%
YoY
|
$2.000M
-37.21%
YoY
|
$3.185M
-1.73%
YoY
|
$3.185M
38.48%
YoY
|
$3.241M
62.05%
YoY
|
$2.300M
4.55%
YoY
|
$2.000M
-78.02%
YoY
|
$2.200M
N/A
|
$9.100M
N/A
|
| Total Liabilities |
$2.935M
-12.51%
YoY
|
$3.018M
-27.25%
YoY
|
$3.355M
-19.51%
YoY
|
$4.148M
-47.97%
YoY
|
$4.168M
-18.27%
YoY
|
$7.973M
109.81%
YoY
|
$5.100M
59.38%
YoY
|
$3.800M
-62.38%
YoY
|
$3.200M
N/A
|
$10.10M
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
|
| Common Stock |
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$255.0M
0.0%
YoY
|
$271.9M
-1.22%
YoY
|
$255.0M
-18.05%
YoY
|
$275.3M
-12.13%
YoY
|
$311.1M
19.28%
YoY
|
$313.3M
28.03%
YoY
|
$260.8M
-0.53%
YoY
|
$244.7M
-3.43%
YoY
|
$262.2M
N/A
|
$253.4M
N/A
|
| Total Liabilities & Shareholders Equity |
$257.9M
-0.16%
YoY
|
$275.0M
-1.61%
YoY
|
$258.3M
-18.07%
YoY
|
$279.5M
-13.02%
YoY
|
$315.3M
18.56%
YoY
|
$321.3M
29.29%
YoY
|
$265.9M
0.19%
YoY
|
$248.5M
-5.69%
YoY
|
$265.4M
N/A
|
$263.5M
N/A
|
Loading...
