|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$25.23K
-72.64%
YoY
|
$42.94K
-38.28%
YoY
|
$92.21K
-41.93%
YoY
|
$69.57K
83.95%
YoY
|
$158.8K
383.53%
YoY
|
$37.82K
789.88%
YoY
|
$32.84K
18144.44%
YoY
|
$4.250K
-69.82%
YoY
|
$180.00
-98.65%
YoY
|
$14.08K
8182.35%
YoY
|
$13.33K
N/A
|
$170.00
N/A
|
$2.200M
-15.38%
YoY
|
$2.600M
-29.73%
YoY
|
$3.100M
-46.55%
YoY
|
$9.900M
94.12%
YoY
|
$2.600M
-38.1%
YoY
|
| 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
|
$2.200M
-15.38%
YoY
|
$2.600M
-29.73%
YoY
|
$3.100M
-46.55%
YoY
|
$9.900M
94.12%
YoY
|
$2.600M
-38.1%
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
|
| Other Short-Term Assets |
$4.760K
1090.0%
YoY
|
$24.03K
138.87%
YoY
|
$400.00
11.11%
YoY
|
$10.06K
-14.09%
YoY
|
$360.00
-88.64%
YoY
|
$11.71K
203.37%
YoY
|
$3.170K
-74.74%
YoY
|
$3.860K
-86.78%
YoY
|
$12.55K
-60.25%
YoY
|
$29.19K
-30.75%
YoY
|
$31.57K
N/A
|
$42.15K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$0.00
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
|
| 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
|
| 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
|
$0.00
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
|
$200.0K
N/A
|
| Total Short-Term Assets |
$57.81K
-48.66%
YoY
|
$90.14K
5.97%
YoY
|
$112.6K
-29.82%
YoY
|
$85.06K
69.14%
YoY
|
$160.4K
341.62%
YoY
|
$50.29K
496.56%
YoY
|
$36.33K
89.81%
YoY
|
$8.430K
-84.09%
YoY
|
$19.14K
-62.67%
YoY
|
$53.00K
-29.11%
YoY
|
$51.27K
N/A
|
$74.76K
N/A
|
$2.300M
-17.86%
YoY
|
$2.700M
-30.77%
YoY
|
$3.400M
-48.48%
YoY
|
$10.20M
92.45%
YoY
|
$2.800M
-34.88%
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
|
| 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
|
| 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
|
| Long-Term Investments |
$13.89M
-6.19%
YoY
|
$14.71M
-1.06%
YoY
|
$14.80M
-12.47%
YoY
|
$14.87M
-7.05%
YoY
|
$16.91M
42.16%
YoY
|
$15.99M
57.62%
YoY
|
$11.90M
-12.12%
YoY
|
$10.15M
-10.14%
YoY
|
$13.54M
37.12%
YoY
|
$11.29M
3.11%
YoY
|
$9.873M
N/A
|
$10.95M
N/A
|
$15.70M
-49.52%
YoY
|
$15.90M
-56.2%
YoY
|
$19.40M
-50.89%
YoY
|
$27.90M
-36.59%
YoY
|
$31.10M
-30.58%
YoY
|
| 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
|
| Total Long-Term Assets |
$13.90M
-6.17%
YoY
|
$14.72M
-1.03%
YoY
|
$14.81M
-12.47%
YoY
|
$14.87M
-7.05%
YoY
|
$16.92M
42.14%
YoY
|
$16.00M
57.58%
YoY
|
$11.90M
-12.75%
YoY
|
$10.15M
-10.09%
YoY
|
$13.64M
36.73%
YoY
|
$11.29M
0.36%
YoY
|
$9.978M
N/A
|
$11.25M
N/A
|
$15.70M
-49.52%
YoY
|
$15.90M
-56.08%
YoY
|
$19.30M
-51.14%
YoY
|
$28.00M
-36.22%
YoY
|
$31.10M
-30.58%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$57.81K
-48.66%
YoY
|
$90.14K
5.97%
YoY
|
$112.6K
-29.82%
YoY
|
$85.06K
69.14%
YoY
|
$160.4K
341.62%
YoY
|
$50.29K
496.56%
YoY
|
$36.33K
89.81%
YoY
|
$8.430K
-84.09%
YoY
|
$19.14K
-62.67%
YoY
|
$53.00K
-29.11%
YoY
|
$51.27K
N/A
|
$74.76K
N/A
|
$2.300M
-17.86%
YoY
|
$2.700M
-30.77%
YoY
|
$3.400M
-48.48%
YoY
|
$10.20M
92.45%
YoY
|
$2.800M
-34.88%
YoY
|
| Total Long-Term Assets |
$13.90M
|
$14.72M
|
$14.81M
|
$14.87M
|
$16.92M
|
$16.00M
|
$11.90M
|
$10.15M
|
$13.64M
|
$11.29M
|
$9.978M
|
$11.25M
|
$15.70M
|
$15.90M
|
$19.30M
|
$28.00M
|
$31.10M
|
| Total Assets |
$13.95M
-6.49%
YoY
|
$14.81M
-0.99%
YoY
|
$14.92M
-12.63%
YoY
|
$14.96M
-6.81%
YoY
|
$17.08M
43.05%
YoY
|
$16.05M
57.95%
YoY
|
$11.94M
-12.61%
YoY
|
$10.16M
-10.43%
YoY
|
$13.66M
36.22%
YoY
|
$11.35M
0.17%
YoY
|
$10.03M
N/A
|
$11.33M
N/A
|
$18.00M
-46.9%
YoY
|
$18.60M
-53.62%
YoY
|
$22.70M
-50.76%
YoY
|
$38.20M
-22.36%
YoY
|
$33.90M
-30.96%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$72.40K
-0.4%
YoY
|
$56.19K
-29.65%
YoY
|
$72.69K
-5.18%
YoY
|
$79.87K
175.89%
YoY
|
$76.66K
71.77%
YoY
|
$28.95K
-54.86%
YoY
|
$44.63K
-7.04%
YoY
|
$64.14K
-24.67%
YoY
|
$48.01K
-11.31%
YoY
|
$85.15K
43.13%
YoY
|
$54.13K
N/A
|
$59.49K
N/A
|
$200.0K
-60.0%
YoY
|
$200.0K
-50.0%
YoY
|
$100.0K
-87.5%
YoY
|
$200.0K
-60.0%
YoY
|
$500.0K
66.67%
YoY
|
| Accrued Expenses |
$2.200K
-20.58%
YoY
|
$570.00
-61.49%
YoY
|
$2.770K
-0.72%
YoY
|
$1.480K
24.37%
YoY
|
$2.790K
372.88%
YoY
|
$1.190K
561.11%
YoY
|
$590.00
22.92%
YoY
|
$180.00
-76.62%
YoY
|
$480.00
-93.59%
YoY
|
$770.00
-95.72%
YoY
|
$7.490K
N/A
|
$17.98K
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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$75.08K
-1.31%
YoY
|
$60.31K
-29.85%
YoY
|
$76.08K
-6.5%
YoY
|
$85.97K
162.82%
YoY
|
$81.37K
45.43%
YoY
|
$32.71K
-54.43%
YoY
|
$55.95K
15.38%
YoY
|
$71.78K
-16.46%
YoY
|
$48.49K
-21.31%
YoY
|
$85.92K
-0.28%
YoY
|
$61.62K
N/A
|
$86.16K
N/A
|
$200.0K
-60.0%
YoY
|
$200.0K
-91.3%
YoY
|
$500.0K
-66.67%
YoY
|
$9.600M
1820.0%
YoY
|
$500.0K
66.67%
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
-100.0%
YoY
|
$0.00
N/A
|
$1.247M
-16.39%
YoY
|
$0.00
-100.0%
YoY
|
$1.492M
N/A
|
$3.684M
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 |
$41.56K
129.11%
YoY
|
$23.67K
15.13%
YoY
|
$18.14K
-4.73%
YoY
|
$20.56K
-25.59%
YoY
|
$19.04K
-24.77%
YoY
|
$27.63K
36.11%
YoY
|
$25.31K
160.12%
YoY
|
$20.30K
N/A
|
$9.730K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$41.56K
129.11%
YoY
|
$23.67K
15.13%
YoY
|
$18.14K
-4.73%
YoY
|
$20.56K
-25.59%
YoY
|
$19.04K
-24.77%
YoY
|
$27.63K
36.11%
YoY
|
$25.31K
-97.99%
YoY
|
$20.30K
N/A
|
$1.257M
-15.73%
YoY
|
$0.00
-100.0%
YoY
|
$1.492M
N/A
|
$3.684M
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 |
$75.08K
-1.31%
YoY
|
$60.31K
-29.85%
YoY
|
$76.08K
-6.5%
YoY
|
$85.97K
162.82%
YoY
|
$81.37K
45.43%
YoY
|
$32.71K
-54.43%
YoY
|
$55.95K
15.38%
YoY
|
$71.78K
-16.46%
YoY
|
$48.49K
-21.31%
YoY
|
$85.92K
-0.28%
YoY
|
$61.62K
N/A
|
$86.16K
N/A
|
$200.0K
-60.0%
YoY
|
$200.0K
-91.3%
YoY
|
$500.0K
-66.67%
YoY
|
$9.600M
1820.0%
YoY
|
$500.0K
66.67%
YoY
|
| Total Long-Term Liabilities |
$41.56K
129.11%
YoY
|
$23.67K
15.13%
YoY
|
$18.14K
-4.73%
YoY
|
$20.56K
-25.59%
YoY
|
$19.04K
-24.77%
YoY
|
$27.63K
36.11%
YoY
|
$25.31K
-97.99%
YoY
|
$20.30K
N/A
|
$1.257M
-15.73%
YoY
|
$0.00
-100.0%
YoY
|
$1.492M
N/A
|
$3.684M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$116.6K
23.81%
YoY
|
$83.98K
-21.17%
YoY
|
$94.21K
-6.18%
YoY
|
$106.5K
76.58%
YoY
|
$100.4K
23.58%
YoY
|
$60.33K
-34.48%
YoY
|
$81.26K
-93.78%
YoY
|
$92.08K
7.17%
YoY
|
$1.305M
-15.95%
YoY
|
$85.92K
-97.72%
YoY
|
$1.553M
N/A
|
$3.770M
N/A
|
$200.0K
-60.0%
YoY
|
$200.0K
-91.67%
YoY
|
$600.0K
-57.14%
YoY
|
$9.500M
1800.0%
YoY
|
$500.0K
66.67%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$13.84M
-6.68%
YoY
|
$14.72M
-0.85%
YoY
|
$14.83M
-12.67%
YoY
|
$14.85M
-7.13%
YoY
|
$16.98M
43.19%
YoY
|
$15.99M
58.79%
YoY
|
$11.86M
-4.03%
YoY
|
$10.07M
-10.57%
YoY
|
$12.36M
45.78%
YoY
|
$11.26M
49.01%
YoY
|
$8.476M
N/A
|
$7.556M
N/A
|
$17.80M
-46.71%
YoY
|
$18.40M
-51.32%
YoY
|
$22.20M
-50.34%
YoY
|
$28.70M
-41.07%
YoY
|
$33.40M
-31.42%
YoY
|
| Total Liabilities & Shareholders Equity |
$13.95M
-6.49%
YoY
|
$14.81M
-0.99%
YoY
|
$14.92M
-12.63%
YoY
|
$14.96M
-6.81%
YoY
|
$17.08M
43.05%
YoY
|
$16.05M
57.95%
YoY
|
$11.94M
-12.61%
YoY
|
$10.16M
-10.43%
YoY
|
$13.66M
36.22%
YoY
|
$11.35M
0.17%
YoY
|
$10.03M
N/A
|
$11.33M
N/A
|
$18.00M
-46.9%
YoY
|
$18.60M
-53.62%
YoY
|
$22.70M
-50.76%
YoY
|
$38.20M
-22.36%
YoY
|
$33.90M
-30.96%
YoY
|
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