|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.369M
-30.95%
YoY
|
$1.490M
-30.12%
YoY
|
$1.500M
-32.37%
YoY
|
$1.610M
-13.61%
YoY
|
$1.982M
7.14%
YoY
|
$2.132M
32.47%
YoY
|
$2.218M
27.59%
YoY
|
$1.864M
18.7%
YoY
|
$1.850M
56.77%
YoY
|
$1.610M
43.72%
YoY
|
$1.738M
73.84%
YoY
|
$1.570M
45.37%
YoY
|
$1.180M
-3.28%
YoY
|
$1.120M
-2.61%
YoY
|
$1.000M
-1.96%
YoY
|
$1.080M
111.76%
YoY
|
$1.220M
-12.23%
YoY
|
$1.150M
-28.13%
YoY
|
$1.020M
-26.09%
YoY
|
| Cash & Equivalents |
$1.369M
-30.95%
YoY
|
$1.490M
-30.12%
YoY
|
$1.500M
-32.37%
YoY
|
$1.610M
-13.61%
YoY
|
$1.982M
7.14%
YoY
|
$2.132M
32.47%
YoY
|
$2.218M
27.59%
YoY
|
$1.864M
18.7%
YoY
|
$1.850M
56.77%
YoY
|
$1.610M
43.72%
YoY
|
$1.738M
73.84%
YoY
|
$1.570M
45.37%
YoY
|
$1.180M
-3.28%
YoY
|
$1.120M
-2.61%
YoY
|
$1.000M
-1.96%
YoY
|
$1.080M
111.76%
YoY
|
$1.220M
-12.23%
YoY
|
$1.150M
-28.13%
YoY
|
$1.020M
-26.09%
YoY
|
| 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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$1.369M
-30.95%
YoY
|
$1.490M
-30.12%
YoY
|
$1.500M
-32.37%
YoY
|
$1.610M
-13.61%
YoY
|
$1.982M
7.14%
YoY
|
$2.132M
32.47%
YoY
|
$2.218M
27.59%
YoY
|
$1.864M
18.7%
YoY
|
$1.850M
56.77%
YoY
|
$1.610M
43.72%
YoY
|
$1.738M
73.84%
YoY
|
$1.570M
45.37%
YoY
|
$1.180M
-3.28%
YoY
|
$1.120M
-2.61%
YoY
|
$1.000M
-1.96%
YoY
|
$1.080M
111.76%
YoY
|
$1.220M
-12.23%
YoY
|
$1.150M
-28.13%
YoY
|
$1.020M
-26.09%
YoY
|
| 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
|
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
|
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 |
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 |
$75.88M
-5.2%
YoY
|
$78.05M
-3.69%
YoY
|
$78.69M
-3.94%
YoY
|
$79.25M
-4.35%
YoY
|
$80.04M
-4.51%
YoY
|
$81.04M
-4.48%
YoY
|
$81.92M
-4.62%
YoY
|
$82.85M
-4.8%
YoY
|
$83.82M
-4.66%
YoY
|
$84.84M
-3.82%
YoY
|
$85.89M
-2.83%
YoY
|
$87.03M
-1.75%
YoY
|
$87.92M
-1.26%
YoY
|
$88.21M
-1.64%
YoY
|
$88.39M
-2.45%
YoY
|
$88.58M
-3.21%
YoY
|
$89.04M
-3.42%
YoY
|
$89.68M
-1.81%
YoY
|
$90.61M
-2.74%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.369M
-30.95%
YoY
|
$1.490M
-30.12%
YoY
|
$1.500M
-32.37%
YoY
|
$1.610M
-13.61%
YoY
|
$1.982M
7.14%
YoY
|
$2.132M
32.47%
YoY
|
$2.218M
27.59%
YoY
|
$1.864M
18.7%
YoY
|
$1.850M
56.77%
YoY
|
$1.610M
43.72%
YoY
|
$1.738M
73.84%
YoY
|
$1.570M
45.37%
YoY
|
$1.180M
-3.28%
YoY
|
$1.120M
-2.61%
YoY
|
$1.000M
-1.96%
YoY
|
$1.080M
111.76%
YoY
|
$1.220M
-12.23%
YoY
|
$1.150M
-28.13%
YoY
|
$1.020M
-26.09%
YoY
|
| Total Long-Term Assets |
$75.88M
|
$78.05M
|
$78.69M
|
$79.25M
|
$80.04M
|
$81.04M
|
$81.92M
|
$82.85M
|
$83.82M
|
$84.84M
|
$85.89M
|
$87.03M
|
$87.92M
|
$88.21M
|
$88.39M
|
$88.58M
|
$89.04M
|
$89.68M
|
$90.61M
|
| Total Assets |
$77.24M
-5.83%
YoY
|
$79.54M
-4.37%
YoY
|
$80.19M
-4.69%
YoY
|
$80.86M
-4.55%
YoY
|
$82.02M
-4.26%
YoY
|
$83.17M
-3.79%
YoY
|
$84.14M
-3.98%
YoY
|
$84.72M
-4.38%
YoY
|
$85.67M
-3.85%
YoY
|
$86.45M
-3.23%
YoY
|
$87.63M
-1.97%
YoY
|
$88.60M
-1.18%
YoY
|
$89.10M
-1.29%
YoY
|
$89.33M
-1.65%
YoY
|
$89.39M
-2.44%
YoY
|
$89.66M
-2.58%
YoY
|
$90.26M
-3.55%
YoY
|
$90.83M
-2.26%
YoY
|
$91.63M
-3.08%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$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
|
| 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 |
$368.6K
-62.46%
YoY
|
$490.0K
-56.72%
YoY
|
$500.0K
-58.95%
YoY
|
$610.0K
-29.37%
YoY
|
$981.9K
15.53%
YoY
|
$1.132M
85.73%
YoY
|
$1.218M
64.95%
YoY
|
$863.6K
51.51%
YoY
|
$849.9K
372.17%
YoY
|
$609.6K
408.03%
YoY
|
$738.4K
N/A
|
$570.0K
216.67%
YoY
|
$180.0K
-70.97%
YoY
|
$120.0K
-85.88%
YoY
|
N/A
|
$180.0K
-64.71%
YoY
|
$620.0K
-55.4%
YoY
|
$850.0K
-46.88%
YoY
|
$880.0K
-36.23%
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
|
$0.00
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 |
$368.6K
-62.46%
YoY
|
$490.0K
-56.72%
YoY
|
$500.0K
-58.95%
YoY
|
$610.0K
-29.37%
YoY
|
$981.9K
15.53%
YoY
|
$1.132M
85.73%
YoY
|
$1.218M
64.95%
YoY
|
$863.6K
51.51%
YoY
|
$849.9K
372.17%
YoY
|
$609.6K
408.03%
YoY
|
$738.4K
N/A
|
$570.0K
216.67%
YoY
|
$180.0K
-70.97%
YoY
|
$120.0K
-85.88%
YoY
|
N/A
|
$180.0K
-64.71%
YoY
|
$620.0K
-55.4%
YoY
|
$850.0K
-46.88%
YoY
|
$880.0K
-36.23%
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 |
$368.6K
-62.46%
YoY
|
$490.0K
-56.72%
YoY
|
$500.0K
-58.95%
YoY
|
$610.0K
-29.37%
YoY
|
$981.9K
15.53%
YoY
|
$1.132M
85.73%
YoY
|
$1.218M
64.95%
YoY
|
$863.6K
51.51%
YoY
|
$849.9K
372.17%
YoY
|
$609.6K
408.03%
YoY
|
$738.4K
N/A
|
$570.0K
216.67%
YoY
|
$180.0K
-70.97%
YoY
|
$120.0K
-85.88%
YoY
|
$0.00
-100.0%
YoY
|
$180.0K
-64.71%
YoY
|
$620.0K
-55.4%
YoY
|
$850.0K
-46.88%
YoY
|
$880.0K
-36.23%
YoY
|
| 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
|
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
|
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) |
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 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$76.88M
-5.14%
YoY
|
$79.05M
-3.65%
YoY
|
$79.69M
-3.9%
YoY
|
$80.25M
-4.3%
YoY
|
$81.04M
-4.46%
YoY
|
$82.04M
-4.42%
YoY
|
$82.92M
-4.57%
YoY
|
$83.85M
-4.74%
YoY
|
$84.82M
-4.61%
YoY
|
$85.84M
-3.78%
YoY
|
$86.89M
-2.8%
YoY
|
$88.03M
-1.62%
YoY
|
$88.92M
-0.8%
YoY
|
$89.21M
-0.86%
YoY
|
$89.39M
-1.5%
YoY
|
$89.48M
-2.24%
YoY
|
$89.64M
-2.77%
YoY
|
$89.98M
-1.48%
YoY
|
$90.75M
-2.59%
YoY
|
| Total Liabilities & Shareholders Equity |
$77.24M
-5.83%
YoY
|
$79.54M
-4.37%
YoY
|
$80.19M
-4.69%
YoY
|
$80.86M
-4.55%
YoY
|
$82.02M
-4.26%
YoY
|
$83.17M
-3.79%
YoY
|
$84.14M
-3.98%
YoY
|
$84.72M
-4.38%
YoY
|
$85.67M
-3.85%
YoY
|
$86.45M
-3.23%
YoY
|
$87.63M
-1.97%
YoY
|
$88.60M
-1.18%
YoY
|
$89.10M
-1.29%
YoY
|
$89.33M
-1.65%
YoY
|
$89.39M
-2.44%
YoY
|
$89.66M
-2.58%
YoY
|
$90.26M
-3.55%
YoY
|
$90.83M
-2.26%
YoY
|
$91.63M
-3.08%
YoY
|
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