|
Concept
|
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$7.668M
-33.15%
YoY
|
$7.002M
-8.79%
YoY
|
$7.870M
-57.75%
YoY
|
$9.733M
-68.24%
YoY
|
$11.47M
N/A
|
$7.677M
N/A
|
$18.63M
N/A
|
$30.65M
-11.37%
YoY
|
N/A
|
N/A
|
N/A
|
$34.58M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$7.668M
-33.15%
YoY
|
$7.002M
-8.79%
YoY
|
$7.870M
-57.75%
YoY
|
$9.733M
-68.24%
YoY
|
$11.47M
N/A
|
$7.677M
N/A
|
$18.63M
N/A
|
$30.65M
-11.37%
YoY
|
N/A
|
N/A
|
N/A
|
$34.58M
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$8.272M
-4.45%
YoY
|
$8.367M
-4.92%
YoY
|
$8.505M
-4.44%
YoY
|
$8.579M
-4.68%
YoY
|
$8.657M
-4.87%
YoY
|
$8.800M
-4.35%
YoY
|
$8.900M
-4.3%
YoY
|
$9.000M
-4.26%
YoY
|
$9.100M
-4.21%
YoY
|
$9.200M
-3.16%
YoY
|
$9.300M
5.68%
YoY
|
$9.400M
16.05%
YoY
|
$9.500M
25.0%
YoY
|
$9.500M
23.38%
YoY
|
$8.800M
14.29%
YoY
|
$8.100M
19.12%
YoY
|
$7.600M
11.76%
YoY
|
$7.700M
13.24%
YoY
|
$7.700M
16.67%
YoY
|
| Goodwill |
$2.593M
N/A
|
$2.593M
N/A
|
$2.593M
N/A
|
$2.593M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.593M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$5.546M
68.21%
YoY
|
$6.056M
404.67%
YoY
|
$6.489M
548.9%
YoY
|
$4.678M
484.75%
YoY
|
$3.297M
266.33%
YoY
|
$1.200M
200.0%
YoY
|
$1.000M
150.0%
YoY
|
$800.0K
100.0%
YoY
|
$900.0K
50.0%
YoY
|
$400.0K
-55.56%
YoY
|
$400.0K
-60.0%
YoY
|
$400.0K
-66.67%
YoY
|
$600.0K
-62.5%
YoY
|
$900.0K
-52.63%
YoY
|
$1.000M
-54.55%
YoY
|
$1.200M
-40.0%
YoY
|
$1.600M
-23.81%
YoY
|
$1.900M
11.76%
YoY
|
$2.200M
-4.35%
YoY
|
| Total Long-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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$588.1M
8.86%
YoY
|
$565.2M
5.26%
YoY
|
$549.0M
1.18%
YoY
|
$544.8M
0.2%
YoY
|
$540.3M
1.08%
YoY
|
$537.0M
2.38%
YoY
|
$542.6M
4.39%
YoY
|
$543.7M
5.45%
YoY
|
$534.5M
6.43%
YoY
|
$524.5M
4.23%
YoY
|
$519.8M
-0.38%
YoY
|
$515.6M
-2.31%
YoY
|
$502.2M
-1.82%
YoY
|
$503.2M
-2.1%
YoY
|
$521.8M
5.1%
YoY
|
$527.8M
8.16%
YoY
|
$511.5M
6.01%
YoY
|
$514.0M
6.88%
YoY
|
$496.5M
4.59%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.584M
98.0%
YoY
|
$904.0K
13.0%
YoY
|
$938.0K
56.33%
YoY
|
$853.0K
21.86%
YoY
|
$800.0K
33.33%
YoY
|
$800.0K
33.33%
YoY
|
$600.0K
-40.0%
YoY
|
$700.0K
-41.67%
YoY
|
$600.0K
-57.14%
YoY
|
$600.0K
-68.42%
YoY
|
$1.000M
-44.44%
YoY
|
$1.200M
-14.29%
YoY
|
$1.400M
-12.5%
YoY
|
$1.900M
18.75%
YoY
|
$1.800M
125.0%
YoY
|
$1.400M
40.0%
YoY
|
$1.600M
100.0%
YoY
|
$1.600M
6.67%
YoY
|
$800.0K
14.29%
YoY
|
| Accrued 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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.584M
98.0%
YoY
|
$904.0K
13.0%
YoY
|
$938.0K
56.33%
YoY
|
$853.0K
21.86%
YoY
|
$800.0K
33.33%
YoY
|
$800.0K
33.33%
YoY
|
$600.0K
-40.0%
YoY
|
$700.0K
-41.67%
YoY
|
$600.0K
-57.14%
YoY
|
$600.0K
-68.42%
YoY
|
$1.000M
-44.44%
YoY
|
$1.200M
-14.29%
YoY
|
$1.400M
-12.5%
YoY
|
$1.900M
18.75%
YoY
|
$1.800M
125.0%
YoY
|
$1.400M
40.0%
YoY
|
$1.600M
100.0%
YoY
|
$1.600M
6.67%
YoY
|
$800.0K
14.29%
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
|
$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
|
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
|
$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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.584M
98.0%
YoY
|
$904.0K
13.0%
YoY
|
$938.0K
56.33%
YoY
|
$853.0K
21.86%
YoY
|
$800.0K
33.33%
YoY
|
$800.0K
33.33%
YoY
|
$600.0K
-40.0%
YoY
|
$700.0K
-41.67%
YoY
|
$600.0K
-57.14%
YoY
|
$600.0K
-68.42%
YoY
|
$1.000M
-44.44%
YoY
|
$1.200M
-14.29%
YoY
|
$1.400M
-12.5%
YoY
|
$1.900M
18.75%
YoY
|
$1.800M
125.0%
YoY
|
$1.400M
40.0%
YoY
|
$1.600M
100.0%
YoY
|
$1.600M
6.67%
YoY
|
$800.0K
14.29%
YoY
|
| 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
|
$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 Liabilities |
$514.5M
11.8%
YoY
|
$493.6M
9.85%
YoY
|
$479.6M
5.42%
YoY
|
$469.5M
3.06%
YoY
|
$460.2M
3.01%
YoY
|
$449.3M
3.26%
YoY
|
$455.0M
5.62%
YoY
|
$455.6M
6.62%
YoY
|
$446.8M
8.24%
YoY
|
$435.1M
5.0%
YoY
|
$430.8M
-0.62%
YoY
|
$427.3M
-2.78%
YoY
|
$412.8M
-2.78%
YoY
|
$414.4M
-3.2%
YoY
|
$433.5M
5.17%
YoY
|
$439.5M
9.03%
YoY
|
$424.6M
6.71%
YoY
|
$428.1M
8.22%
YoY
|
$412.2M
6.13%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$84.17M
N/A
|
$84.11M
N/A
|
$83.57M
N/A
|
$82.79M
2.32%
YoY
|
N/A
|
N/A
|
N/A
|
$80.92M
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 |
$6.171M
N/A
|
$6.153M
N/A
|
$6.115M
N/A
|
$6.121M
-5.34%
YoY
|
N/A
|
N/A
|
N/A
|
$6.466M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$10.00K
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
|
997.4K shares
N/A
|
997.4K shares
N/A
|
997.4K shares
2.79%
YoY
|
N/A
|
N/A
|
N/A
|
970.3K 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
|
| Shareholders Equity |
$73.61M
-8.01%
YoY
|
$71.64M
-18.31%
YoY
|
$69.37M
-20.81%
YoY
|
$75.26M
-14.58%
YoY
|
$80.02M
-8.76%
YoY
|
$87.70M
-1.9%
YoY
|
$87.60M
-1.46%
YoY
|
$88.10M
-0.23%
YoY
|
$87.70M
-1.9%
YoY
|
$89.40M
0.56%
YoY
|
$88.90M
0.68%
YoY
|
$88.31M
0.01%
YoY
|
$89.40M
2.88%
YoY
|
$88.90M
3.37%
YoY
|
$88.30M
4.74%
YoY
|
$88.30M
4.0%
YoY
|
$86.90M
2.72%
YoY
|
$86.00M
0.82%
YoY
|
$84.30M
-2.32%
YoY
|
| Total Liabilities & Shareholders Equity |
$588.1M
8.86%
YoY
|
$565.2M
5.26%
YoY
|
$549.0M
1.18%
YoY
|
$544.8M
0.2%
YoY
|
$540.3M
1.08%
YoY
|
$537.0M
2.38%
YoY
|
$542.6M
4.39%
YoY
|
$543.7M
5.45%
YoY
|
$534.5M
6.43%
YoY
|
$524.5M
4.23%
YoY
|
$519.8M
-0.38%
YoY
|
$515.6M
-2.31%
YoY
|
$502.2M
-1.82%
YoY
|
$503.2M
-2.1%
YoY
|
$521.8M
5.1%
YoY
|
$527.8M
8.16%
YoY
|
$511.5M
6.01%
YoY
|
$514.0M
6.88%
YoY
|
$496.5M
4.59%
YoY
|
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