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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.74M -65.44% YoY	$68.85M -59.48% YoY	$190.8M 18.4% YoY	$183.9M 1513261.98% YoY	$164.2M 160547.49% YoY	$169.9M 74699.0% YoY	$161.1M 35601.11% YoY	$12.15K N/A	$102.2K N/A	$227.2K N/A	$451.3K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.15K N/A	$102.2K N/A	$227.2K N/A	$451.3K N/A
Short-Term Investments	$11.03M -37.08% YoY	$13.59M -46.12% YoY	$13.59M -49.18% YoY	$17.54M 77.04% YoY	$17.54M 77.04% YoY	$25.23M 152.27% YoY	$26.75M N/A	$9.906M N/A	$9.906M N/A	$10.00M N/A	N/A
Other Short-Term Assets	$13.60M 18.59% YoY	$12.43M 14.13% YoY	$14.18M -12.0% YoY	$11.04M 1896.46% YoY	$11.47M 2155.92% YoY	$10.89M 2018.75% YoY	$16.12M 2923.26% YoY	$552.8K N/A	$508.3K N/A	$514.1K N/A	$533.1K N/A
Inventory	$3.127M -35.68% YoY	$3.290M -59.93% YoY	$3.769M -66.64% YoY	$3.420M -78.2% YoY	$4.861M -28.81% YoY	$8.211M 62.42% YoY	$11.30M 174.23% YoY	$15.68M N/A	$6.829M N/A	$5.055M N/A	$4.119M 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	$4.058M -90.27% YoY	$4.477M -92.67% YoY	$5.637M -86.78% YoY	$5.719M -90.35% YoY	$41.69M -11.37% YoY	$61.08M 17.71% YoY	$42.63M -29.29% YoY	$59.25M N/A	$47.04M N/A	$51.89M N/A	$60.30M N/A
Other Receivables	$16.14M -18.99% YoY	$16.14M N/A	$138.8K N/A	$20.05M 4488.19% YoY	$19.92M 4635.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$437.1K N/A	$420.6K N/A	$297.3K N/A	$2.222M N/A
Total Short-Term Assets	$93.66M -61.32% YoY	$105.2M -57.94% YoY	$214.5M -7.21% YoY	$224.1M 39569.09% YoY	$242.1M 39562.84% YoY	$250.1M 33641.09% YoY	$231.2M 23383.54% YoY	$564.9K N/A	$610.5K N/A	$741.2K N/A	$984.4K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.778M -55.9% YoY	$8.546M -22.12% YoY	$10.03M -22.02% YoY	$11.81M -14.97% YoY	$13.10M 0.5% YoY	$10.97M -17.81% YoY	$12.86M 38.61% YoY	$13.89M N/A	$13.04M N/A	$13.35M N/A	$9.281M N/A
Goodwill	$29.17M -13.7% YoY	N/A	N/A	N/A	$33.80M 749.67% YoY	N/A	N/A	N/A	$3.978M -0.37% YoY	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	$9.371M N/A	$10.00M N/A	N/A	N/A	N/A	N/A	N/A	$339.4M N/A	$339.4M N/A	$339.4M N/A	$339.3M N/A
Other Assets	$4.302M -45.16% YoY	$6.064M -21.6% YoY	$7.847M -12.74% YoY	$6.191M 1573.42% YoY	$7.844M 4094.29% YoY	$7.735M 2364.33% YoY	$8.993M 753.6% YoY	$370.0K 10.12% YoY	$187.0K N/A	$313.9K N/A	$1.054M N/A
Total Long-Term Assets	$160.5M 143.79% YoY	$171.2M 777.65% YoY	$66.34M 40.94% YoY	$66.94M -80.3% YoY	$65.84M -80.61% YoY	$19.51M -94.26% YoY	$47.07M -86.17% YoY	$339.8M N/A	$339.6M N/A	$339.7M N/A	$340.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$93.66M -61.32% YoY	$105.2M -57.94% YoY	$214.5M -7.21% YoY	$224.1M 39569.09% YoY	$242.1M 39562.84% YoY	$250.1M 33641.09% YoY	$231.2M 23383.54% YoY	$564.9K N/A	$610.5K N/A	$741.2K N/A	$984.4K N/A
Total Long-Term Assets	$160.5M	$171.2M	$66.34M	$66.94M	$65.84M	$19.51M	$47.07M	$339.8M	$339.6M	$339.7M	$340.4M
Total Assets	$254.2M -17.47% YoY	$276.4M 2.53% YoY	$280.8M 0.93% YoY	$291.0M -14.49% YoY	$308.0M -9.47% YoY	$269.6M -20.8% YoY	$278.2M -18.49% YoY	$340.3M 101204.92% YoY	$340.2M N/A	$340.4M N/A	$341.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.671M -77.08% YoY	$3.513M -61.3% YoY	$4.226M -50.69% YoY	$7.506M 1353.22% YoY	$7.291M 2561.09% YoY	$9.078M 44333.97% YoY	$8.572M 66815.46% YoY	$516.5K N/A	$274.0K N/A	$20.43K N/A	$12.81K N/A
Accrued Expenses	$8.175M -47.64% YoY	$8.347M -49.09% YoY	$19.35M 31.31% YoY	$6.460M 68.03% YoY	$15.61M 419.61% YoY	$16.40M 823.66% YoY	$14.74M 4150.85% YoY	$3.845M 1710.85% YoY	$3.004M N/A	$1.775M N/A	$346.7K 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
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$9.742M N/A	$9.202M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.502M -47.89% YoY	$2.195M 18.12% YoY	$2.779M 48.3% YoY	$2.779M 84.9% YoY	$2.883M 72.94% YoY	$1.858M 14.37% YoY	$1.874M 51.38% YoY	$1.503M N/A	$1.667M N/A	$1.625M N/A	$1.238M N/A
Total Short-Term Liabilities	$39.48M -30.97% YoY	$40.34M -18.58% YoY	$52.03M 10.07% YoY	$47.81M 992.63% YoY	$57.20M 1644.59% YoY	$49.55M 2659.58% YoY	$47.27M 9639.1% YoY	$4.376M 1282.83% YoY	$3.278M N/A	$1.795M N/A	$485.4K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$867.2K -76.96% YoY	$3.063M 23.06% YoY	$3.255M 6.15% YoY	$3.628M N/A	$3.763M N/A	$2.489M N/A	$3.067M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.047M -76.86% YoY	$1.613M -83.99% YoY	$2.645M -68.17% YoY	$3.145M -80.92% YoY	$4.525M -81.62% YoY	$10.07M -69.17% YoY	$8.311M -73.04% YoY	$16.49M N/A	$24.61M N/A	$32.68M N/A	$30.83M N/A
Total Long-Term Liabilities	$1.914M -76.9% YoY	$4.676M -62.78% YoY	$5.901M -48.14% YoY	$6.773M -58.92% YoY	$8.288M -66.32% YoY	$12.56M -61.56% YoY	$11.38M -63.09% YoY	$16.49M N/A	$24.61M N/A	$32.68M N/A	$30.83M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.48M -30.97% YoY	$40.34M -18.58% YoY	$52.03M 10.07% YoY	$47.81M 992.63% YoY	$57.20M 1644.59% YoY	$49.55M 2659.58% YoY	$47.27M 9639.1% YoY	$4.376M 1282.83% YoY	$3.278M N/A	$1.795M N/A	$485.4K N/A
Total Long-Term Liabilities	$1.914M -76.9% YoY	$4.676M -62.78% YoY	$5.901M -48.14% YoY	$6.773M -58.92% YoY	$8.288M -66.32% YoY	$12.56M -61.56% YoY	$11.38M -63.09% YoY	$16.49M N/A	$24.61M N/A	$32.68M N/A	$30.83M N/A
Total Liabilities	$47.81M -32.58% YoY	$51.98M -16.5% YoY	$65.53M 10.78% YoY	$62.80M 200.99% YoY	$70.91M 154.27% YoY	$62.25M 80.57% YoY	$59.16M 88.93% YoY	$20.86M 6492.62% YoY	$27.89M N/A	$34.47M N/A	$31.31M 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
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	$206.4M -12.95% YoY	$224.4M 8.24% YoY	$215.3M -1.73% YoY	$228.2M -28.56% YoY	$237.1M -24.09% YoY	$207.4M -32.22% YoY	$219.1M -29.34% YoY	$319.5M 1638264.0% YoY	$312.3M N/A	$305.9M N/A	$310.0M N/A
Total Liabilities & Shareholders Equity	$254.2M -17.47% YoY	$276.4M 2.53% YoY	$280.8M 0.93% YoY	$291.0M -14.49% YoY	$308.0M -9.47% YoY	$269.6M -20.8% YoY	$278.2M -18.49% YoY	$340.3M 101204.92% YoY	$340.2M N/A	$340.4M N/A	$341.3M N/A