|
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 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & 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
|
| 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
|
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
|
| Other Short-Term Assets |
$12.29K
118.68%
YoY
|
$0.00
-100.0%
YoY
|
$5.620K
56100.0%
YoY
|
$19.51K
-65.46%
YoY
|
$10.00
N/A
|
$56.48K
-43.52%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$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
|
| 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
|
| Receivables |
$2.459M
N/A
|
N/A
|
N/A
|
$112.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.0K
-50.0%
YoY
|
$800.0K
300.0%
YoY
|
$200.0K
N/A
|
$200.0K
N/A
|
| Other Receivables |
$2.504M
N/A
|
N/A
|
N/A
|
$2.357M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.600M
0.0%
YoY
|
$2.700M
-3.57%
YoY
|
$2.600M
N/A
|
$2.800M
N/A
|
| Total Short-Term Assets |
$4.976M
114.83%
YoY
|
$2.500M
0.44%
YoY
|
$2.316M
-0.21%
YoY
|
$2.489M
1.61%
YoY
|
$2.321M
-3.28%
YoY
|
$2.449M
-2.02%
YoY
|
$2.400M
-4.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
-3.85%
YoY
|
$2.500M
0.0%
YoY
|
$2.600M
-3.7%
YoY
|
$2.500M
-28.57%
YoY
|
$2.700M
-3.57%
YoY
|
$3.500M
16.67%
YoY
|
$2.800M
N/A
|
$3.000M
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
|
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
|
| 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
|
| Long-Term Investments |
$176.1M
0.09%
YoY
|
$172.7M
-3.51%
YoY
|
$175.9M
-9.75%
YoY
|
$179.0M
-8.9%
YoY
|
$194.9M
2.65%
YoY
|
$196.5M
6.67%
YoY
|
$189.9M
0.16%
YoY
|
$184.2M
-3.51%
YoY
|
$189.6M
3.21%
YoY
|
$190.9M
1.7%
YoY
|
$183.7M
-3.37%
YoY
|
$187.7M
-1.98%
YoY
|
$190.1M
1.22%
YoY
|
$191.5M
-3.28%
YoY
|
$187.8M
N/A
|
$198.0M
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
|
| Total Long-Term Assets |
$176.1M
0.09%
YoY
|
$172.8M
-3.46%
YoY
|
$175.9M
-9.75%
YoY
|
$179.0M
-8.9%
YoY
|
$194.9M
2.71%
YoY
|
$196.5M
6.73%
YoY
|
$189.8M
0.16%
YoY
|
$184.1M
-3.61%
YoY
|
$189.5M
3.16%
YoY
|
$191.0M
1.76%
YoY
|
$183.7M
-3.37%
YoY
|
$187.7M
-1.98%
YoY
|
$190.1M
1.22%
YoY
|
$191.5M
-3.28%
YoY
|
$187.8M
N/A
|
$198.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.976M
114.83%
YoY
|
$2.500M
0.44%
YoY
|
$2.316M
-0.21%
YoY
|
$2.489M
1.61%
YoY
|
$2.321M
-3.28%
YoY
|
$2.449M
-2.02%
YoY
|
$2.400M
-4.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
-3.85%
YoY
|
$2.500M
0.0%
YoY
|
$2.600M
-3.7%
YoY
|
$2.500M
-28.57%
YoY
|
$2.700M
-3.57%
YoY
|
$3.500M
16.67%
YoY
|
$2.800M
N/A
|
$3.000M
N/A
|
| Total Long-Term Assets |
$176.1M
|
$172.8M
|
$175.9M
|
$179.0M
|
$194.9M
|
$196.5M
|
$189.8M
|
$184.1M
|
$189.5M
|
$191.0M
|
$183.7M
|
$187.7M
|
$190.1M
|
$191.5M
|
$187.8M
|
$198.0M
|
| Total Assets |
$181.1M
1.58%
YoY
|
$175.3M
-3.4%
YoY
|
$178.3M
-9.64%
YoY
|
$181.5M
-8.77%
YoY
|
$197.3M
2.63%
YoY
|
$198.9M
6.61%
YoY
|
$192.2M
0.1%
YoY
|
$186.6M
-3.57%
YoY
|
$192.0M
3.06%
YoY
|
$193.5M
1.74%
YoY
|
$186.3M
-3.37%
YoY
|
$190.2M
-2.46%
YoY
|
$192.8M
1.15%
YoY
|
$195.0M
-2.99%
YoY
|
$190.6M
N/A
|
$201.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$5.782M
83.78%
YoY
|
$100.0K
-84.47%
YoY
|
$3.146M
234.08%
YoY
|
$643.9K
-51.4%
YoY
|
$941.8K
841.83%
YoY
|
$1.325M
32.48%
YoY
|
$100.0K
0.0%
YoY
|
$1.000M
-58.33%
YoY
|
$100.0K
-90.91%
YoY
|
$2.400M
166.67%
YoY
|
$1.100M
0.0%
YoY
|
$900.0K
350.0%
YoY
|
$1.100M
37.5%
YoY
|
$200.0K
-91.67%
YoY
|
$800.0K
N/A
|
$2.400M
N/A
|
| Accrued Expenses |
$299.9K
620.81%
YoY
|
$200.0K
-74.47%
YoY
|
$41.61K
-92.56%
YoY
|
$783.4K
109.24%
YoY
|
$559.1K
179.53%
YoY
|
$374.4K
274.4%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
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
|
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
|
| 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
|
| Total Short-Term Liabilities |
$9.592M
71.92%
YoY
|
$2.700M
-15.85%
YoY
|
$5.579M
69.93%
YoY
|
$3.208M
-7.99%
YoY
|
$3.283M
447.19%
YoY
|
$3.487M
132.47%
YoY
|
$600.0K
0.0%
YoY
|
$1.500M
-48.28%
YoY
|
$600.0K
-62.5%
YoY
|
$2.900M
123.08%
YoY
|
$1.600M
-5.88%
YoY
|
$1.300M
18.18%
YoY
|
$1.700M
70.0%
YoY
|
$1.100M
-56.0%
YoY
|
$1.000M
N/A
|
$2.500M
N/A
|
| 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
|
| 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
|
| 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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.592M
71.92%
YoY
|
$2.700M
-15.85%
YoY
|
$5.579M
69.93%
YoY
|
$3.208M
-7.99%
YoY
|
$3.283M
447.19%
YoY
|
$3.487M
132.47%
YoY
|
$600.0K
0.0%
YoY
|
$1.500M
-48.28%
YoY
|
$600.0K
-62.5%
YoY
|
$2.900M
123.08%
YoY
|
$1.600M
-5.88%
YoY
|
$1.300M
18.18%
YoY
|
$1.700M
70.0%
YoY
|
$1.100M
-56.0%
YoY
|
$1.000M
N/A
|
$2.500M
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
|
| Total Liabilities |
$9.592M
71.92%
YoY
|
$2.700M
-15.85%
YoY
|
$5.579M
69.93%
YoY
|
$3.208M
-7.99%
YoY
|
$3.283M
447.19%
YoY
|
$3.487M
132.47%
YoY
|
$600.0K
0.0%
YoY
|
$1.500M
-48.28%
YoY
|
$600.0K
-64.71%
YoY
|
$2.900M
107.14%
YoY
|
$1.700M
6.25%
YoY
|
$1.400M
27.27%
YoY
|
$1.600M
60.0%
YoY
|
$1.100M
-56.0%
YoY
|
$1.000M
N/A
|
$2.500M
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
|
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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$171.5M
-0.69%
YoY
|
$172.6M
-3.18%
YoY
|
$172.7M
-10.98%
YoY
|
$178.3M
-8.79%
YoY
|
$194.0M
1.19%
YoY
|
$195.4M
5.53%
YoY
|
$191.7M
0.1%
YoY
|
$185.2M
-2.83%
YoY
|
$191.5M
3.74%
YoY
|
$190.6M
0.95%
YoY
|
$184.6M
-3.45%
YoY
|
$188.8M
-2.63%
YoY
|
$191.2M
0.79%
YoY
|
$193.9M
-2.37%
YoY
|
$189.7M
N/A
|
$198.6M
N/A
|
| Total Liabilities & Shareholders Equity |
$181.1M
1.58%
YoY
|
$175.3M
-3.4%
YoY
|
$178.3M
-9.64%
YoY
|
$181.5M
-8.77%
YoY
|
$197.3M
2.63%
YoY
|
$198.9M
6.61%
YoY
|
$192.2M
0.1%
YoY
|
$186.6M
-3.57%
YoY
|
$192.0M
3.06%
YoY
|
$193.5M
1.74%
YoY
|
$186.3M
-3.37%
YoY
|
$190.2M
-2.46%
YoY
|
$192.8M
1.15%
YoY
|
$195.0M
-2.99%
YoY
|
$190.6M
N/A
|
$201.0M
N/A
|
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