|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$26.45K
38.99%
YoY
|
N/A
|
$19.03K
N/A
|
N/A
|
| Cash & Equivalents |
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
|
| Other Short-Term Assets |
$12.82K
541.0%
YoY
|
$65.05K
-76.41%
YoY
|
$2.000K
-98.97%
YoY
|
$275.7K
3.01%
YoY
|
$194.9K
9268.27%
YoY
|
$267.7K
39.45%
YoY
|
$2.080K
-96.28%
YoY
|
$192.0K
N/A
|
$55.94K
N/A
|
| Inventory |
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
|
| Receivables |
$23.71M
-19.14%
YoY
|
$9.537M
198.77%
YoY
|
$29.32M
2060.71%
YoY
|
$3.192M
9.12%
YoY
|
$1.357M
-54.4%
YoY
|
$2.925M
-40.1%
YoY
|
$2.976M
-51.26%
YoY
|
$4.883M
N/A
|
$6.106M
N/A
|
| Other Receivables |
$277.4K
-31.58%
YoY
|
$334.2K
-16.99%
YoY
|
$405.4K
7.08%
YoY
|
$402.6K
10.75%
YoY
|
$378.6K
34.04%
YoY
|
$363.5K
40.99%
YoY
|
$282.4K
-97.93%
YoY
|
$257.8K
N/A
|
$13.66M
N/A
|
| Total Short-Term Assets |
$24.00M
-19.27%
YoY
|
$9.936M
156.72%
YoY
|
$29.73M
1440.02%
YoY
|
$3.871M
8.02%
YoY
|
$1.931M
-40.79%
YoY
|
$3.583M
-33.06%
YoY
|
$3.261M
-83.55%
YoY
|
$5.352M
N/A
|
$19.83M
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
|
| Goodwill |
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
|
| Long-Term Investments |
$1.868B
19.4%
YoY
|
$1.757B
10.74%
YoY
|
$1.564B
-25.9%
YoY
|
$1.586B
-11.8%
YoY
|
$2.111B
30.13%
YoY
|
$1.799B
36.32%
YoY
|
$1.622B
11.33%
YoY
|
$1.319B
N/A
|
$1.457B
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.868B
19.4%
YoY
|
$1.757B
10.74%
YoY
|
$1.564B
-25.9%
YoY
|
$1.586B
-11.8%
YoY
|
$2.111B
30.13%
YoY
|
$1.799B
36.32%
YoY
|
$1.622B
11.32%
YoY
|
$1.319B
N/A
|
$1.457B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$24.00M
-19.27%
YoY
|
$9.936M
156.72%
YoY
|
$29.73M
1440.02%
YoY
|
$3.871M
8.02%
YoY
|
$1.931M
-40.79%
YoY
|
$3.583M
-33.06%
YoY
|
$3.261M
-83.55%
YoY
|
$5.352M
N/A
|
$19.83M
N/A
|
| Total Long-Term Assets |
$1.868B
|
$1.757B
|
$1.564B
|
$1.586B
|
$2.111B
|
$1.799B
|
$1.622B
|
$1.319B
|
$1.457B
|
| Total Assets |
$1.892B
18.68%
YoY
|
$1.767B
11.09%
YoY
|
$1.594B
-24.56%
YoY
|
$1.590B
-11.76%
YoY
|
$2.113B
29.99%
YoY
|
$1.802B
36.04%
YoY
|
$1.626B
10.05%
YoY
|
$1.325B
N/A
|
$1.477B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.038M
12.62%
YoY
|
$5.880M
234.37%
YoY
|
$922.0K
-29.21%
YoY
|
$1.759M
77.56%
YoY
|
$1.302M
-2.48%
YoY
|
$990.4K
-62.56%
YoY
|
$1.336M
32.21%
YoY
|
$2.645M
N/A
|
$1.010M
N/A
|
| Accrued Expenses |
$264.3K
3.34%
YoY
|
$448.8K
-4.4%
YoY
|
$255.8K
-11.96%
YoY
|
$469.5K
50.92%
YoY
|
$290.5K
34.26%
YoY
|
$311.1K
6.56%
YoY
|
$216.4K
-31.53%
YoY
|
$291.9K
N/A
|
$316.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$103.2K
-97.2%
YoY
|
$21.85M
60.58%
YoY
|
$3.687M
N/A
|
$13.61M
35760.24%
YoY
|
$0.00
-100.0%
YoY
|
$37.95K
-99.43%
YoY
|
$3.791M
41373.74%
YoY
|
$6.671M
N/A
|
$9.140K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$25.04M
-11.28%
YoY
|
$28.43M
74.21%
YoY
|
$28.22M
-4.62%
YoY
|
$16.32M
959.51%
YoY
|
$29.59M
11.47%
YoY
|
$1.540M
-84.58%
YoY
|
$26.54M
-28.09%
YoY
|
$9.985M
N/A
|
$36.91M
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
|
| Other Long-Term Liabilities |
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$25.04M
-11.28%
YoY
|
$28.43M
74.21%
YoY
|
$28.22M
-4.62%
YoY
|
$16.32M
959.51%
YoY
|
$29.59M
11.47%
YoY
|
$1.540M
-84.58%
YoY
|
$26.54M
-28.09%
YoY
|
$9.985M
N/A
|
$36.91M
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
|
| Total Liabilities |
$25.04M
-11.28%
YoY
|
$28.43M
74.21%
YoY
|
$28.22M
-4.62%
YoY
|
$16.32M
959.5%
YoY
|
$29.59M
11.47%
YoY
|
$1.540M
-84.58%
YoY
|
$26.54M
-28.09%
YoY
|
$9.985M
N/A
|
$36.91M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.867B
19.22%
YoY
|
$1.738B
10.44%
YoY
|
$1.566B
-24.84%
YoY
|
$1.574B
-12.59%
YoY
|
$2.084B
30.3%
YoY
|
$1.801B
36.95%
YoY
|
$1.599B
11.03%
YoY
|
$1.315B
N/A
|
$1.440B
N/A
|
| Total Liabilities & Shareholders Equity |
$1.892B
18.68%
YoY
|
$1.767B
11.09%
YoY
|
$1.594B
-24.56%
YoY
|
$1.590B
-11.76%
YoY
|
$2.113B
29.99%
YoY
|
$1.802B
36.04%
YoY
|
$1.626B
10.05%
YoY
|
$1.325B
N/A
|
$1.477B
N/A
|
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