|
Concept
|
2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.430M
8574900.0%
YoY
|
$280.0K
101.85%
YoY
|
$40.00
-99.96%
YoY
|
$138.7K
-89.52%
YoY
|
$93.01K
-98.54%
YoY
|
$1.324M
35.88%
YoY
|
$6.354M
958.99%
YoY
|
$974.5K
874.45%
YoY
|
$600.0K
N/A
|
$100.0K
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
$500.0K
-37.5%
YoY
|
$600.0K
-71.43%
YoY
|
$2.100M
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
|
| 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 |
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
|
| 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 |
N/A
|
N/A
|
$11.39M
53.84%
YoY
|
$0.00
-100.0%
YoY
|
$7.402M
N/A
|
$2.599M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$600.0K
-80.65%
YoY
|
$0.00
N/A
|
$3.100M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$6.900M
N/A
|
| Other Receivables |
N/A
|
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 |
$9.570M
-15.96%
YoY
|
$7.700M
5450.75%
YoY
|
$11.39M
51.93%
YoY
|
$138.7K
-96.46%
YoY
|
$7.495M
17.96%
YoY
|
$3.923M
302.61%
YoY
|
$6.354M
429.49%
YoY
|
$974.5K
874.45%
YoY
|
$1.200M
-61.29%
YoY
|
$100.0K
-80.0%
YoY
|
$3.100M
416.67%
YoY
|
$500.0K
-37.5%
YoY
|
$600.0K
-93.33%
YoY
|
$9.000M
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
|
| 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 |
$718.0M
10.98%
YoY
|
$699.0M
3.15%
YoY
|
$647.0M
0.85%
YoY
|
$677.7M
-3.24%
YoY
|
$641.5M
143.26%
YoY
|
$700.4M
160.22%
YoY
|
$263.7M
-0.29%
YoY
|
$269.1M
3.6%
YoY
|
$264.5M
0.99%
YoY
|
$259.8M
1.96%
YoY
|
$261.9M
6.08%
YoY
|
$254.8M
2.49%
YoY
|
$246.9M
0.86%
YoY
|
$244.8M
N/A
|
| Other Assets |
N/A
|
N/A
|
$228.9K
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 |
$724.4M
10.79%
YoY
|
$705.3M
3.03%
YoY
|
$653.9M
0.84%
YoY
|
$684.6M
-3.16%
YoY
|
$648.4M
143.77%
YoY
|
$706.9M
160.31%
YoY
|
$266.0M
-0.41%
YoY
|
$271.6M
3.57%
YoY
|
$267.1M
1.02%
YoY
|
$262.2M
1.9%
YoY
|
$264.4M
6.06%
YoY
|
$257.3M
2.47%
YoY
|
$249.3M
0.77%
YoY
|
$247.4M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$9.570M
-15.96%
YoY
|
$7.700M
5450.75%
YoY
|
$11.39M
51.93%
YoY
|
$138.7K
-96.46%
YoY
|
$7.495M
17.96%
YoY
|
$3.923M
302.61%
YoY
|
$6.354M
429.49%
YoY
|
$974.5K
874.45%
YoY
|
$1.200M
-61.29%
YoY
|
$100.0K
-80.0%
YoY
|
$3.100M
416.67%
YoY
|
$500.0K
-37.5%
YoY
|
$600.0K
-93.33%
YoY
|
$9.000M
N/A
|
| Total Long-Term Assets |
$724.4M
|
$705.3M
|
$653.9M
|
$684.6M
|
$648.4M
|
$706.9M
|
$266.0M
|
$271.6M
|
$267.1M
|
$262.2M
|
$264.4M
|
$257.3M
|
$249.3M
|
$247.4M
|
| Total Assets |
$734.0M
10.33%
YoY
|
$713.0M
4.13%
YoY
|
$665.3M
1.42%
YoY
|
$684.7M
-3.68%
YoY
|
$655.9M
140.84%
YoY
|
$710.8M
160.82%
YoY
|
$272.4M
1.51%
YoY
|
$272.5M
3.9%
YoY
|
$268.3M
0.3%
YoY
|
$262.3M
1.75%
YoY
|
$267.5M
7.04%
YoY
|
$257.8M
2.34%
YoY
|
$249.9M
-2.54%
YoY
|
$256.4M
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$360.0K
-23.44%
YoY
|
$340.0K
-30.38%
YoY
|
$470.2K
-1.57%
YoY
|
$488.4K
-11.58%
YoY
|
$477.8K
47.4%
YoY
|
$552.4K
146.84%
YoY
|
$324.1K
62.06%
YoY
|
$223.8K
11.89%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$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
|
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
-100.0%
YoY
|
$0.00
N/A
|
$100.0K
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 |
$8.410M
-20.76%
YoY
|
$11.34M
328.54%
YoY
|
$10.61M
40.51%
YoY
|
$2.646M
2.43%
YoY
|
$7.554M
622.69%
YoY
|
$2.584M
79.06%
YoY
|
$1.045M
16.13%
YoY
|
$1.443M
60.31%
YoY
|
$900.0K
-10.0%
YoY
|
$900.0K
0.0%
YoY
|
$1.000M
11.11%
YoY
|
$900.0K
-35.71%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.861M
250.98%
YoY
|
$0.00
N/A
|
$1.100M
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
|
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.861M
250.98%
YoY
|
$0.00
N/A
|
$1.100M
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 |
$8.410M
-20.76%
YoY
|
$11.34M
328.54%
YoY
|
$10.61M
40.51%
YoY
|
$2.646M
2.43%
YoY
|
$7.554M
622.69%
YoY
|
$2.584M
79.06%
YoY
|
$1.045M
16.13%
YoY
|
$1.443M
60.31%
YoY
|
$900.0K
-10.0%
YoY
|
$900.0K
0.0%
YoY
|
$1.000M
11.11%
YoY
|
$900.0K
-35.71%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.861M
250.98%
YoY
|
$0.00
N/A
|
$1.100M
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 |
$8.410M
-41.9%
YoY
|
$11.00M
315.69%
YoY
|
$14.47M
67.26%
YoY
|
$2.646M
2.43%
YoY
|
$8.654M
727.93%
YoY
|
$2.584M
79.06%
YoY
|
$1.045M
16.13%
YoY
|
$1.443M
60.32%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
-35.71%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
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
|
| 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 |
$726.0M
11.56%
YoY
|
$702.0M
2.92%
YoY
|
$650.8M
0.54%
YoY
|
$682.1M
-3.7%
YoY
|
$647.3M
138.58%
YoY
|
$708.2M
161.26%
YoY
|
$271.3M
1.46%
YoY
|
$271.1M
3.71%
YoY
|
$267.4M
0.3%
YoY
|
$261.4M
1.75%
YoY
|
$266.6M
7.07%
YoY
|
$256.9M
2.51%
YoY
|
$249.0M
-2.54%
YoY
|
$255.5M
N/A
|
| Total Liabilities & Shareholders Equity |
$734.0M
10.33%
YoY
|
$713.0M
4.13%
YoY
|
$665.3M
1.42%
YoY
|
$684.7M
-3.68%
YoY
|
$655.9M
140.84%
YoY
|
$710.8M
160.82%
YoY
|
$272.4M
1.51%
YoY
|
$272.5M
3.9%
YoY
|
$268.3M
0.3%
YoY
|
$262.3M
1.75%
YoY
|
$267.5M
7.04%
YoY
|
$257.8M
2.34%
YoY
|
$249.9M
-2.54%
YoY
|
$256.4M
N/A
|
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