|
Concept
|
2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.937M
N/A
|
$13.81M
345.64%
YoY
|
N/A
|
$3.099M
83.45%
YoY
|
N/A
|
$1.689M
N/A
|
N/A
|
N/A
|
N/A
|
$55.65K
N/A
|
$37.05K
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Receivables |
$12.90M
2832.43%
YoY
|
$6.613M
149.74%
YoY
|
$440.0K
183.84%
YoY
|
$2.648M
N/A
|
$155.0K
-52.05%
YoY
|
N/A
|
$323.3K
1469.27%
YoY
|
$840.9K
N/A
|
$20.60K
-93.51%
YoY
|
N/A
|
$317.4K
N/A
|
$25.00K
N/A
|
| Other Receivables |
$21.68K
-34.48%
YoY
|
$26.46K
-16.92%
YoY
|
$33.09K
29.61%
YoY
|
$31.85K
N/A
|
$25.53K
23.99%
YoY
|
N/A
|
$20.59K
N/A
|
$18.34K
N/A
|
N/A
|
N/A
|
$10.77K
N/A
|
$10.66K
N/A
|
| Total Short-Term Assets |
$15.86M
3252.68%
YoY
|
$20.45M
253.88%
YoY
|
$473.0K
162.03%
YoY
|
$5.779M
237.37%
YoY
|
$180.5K
-47.5%
YoY
|
$1.713M
99.34%
YoY
|
$343.9K
N/A
|
$859.3K
1444.08%
YoY
|
N/A
|
$55.65K
56.06%
YoY
|
$365.2K
N/A
|
$35.66K
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
|
| 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
|
| 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
|
| Long-Term Investments |
$678.1M
-10.83%
YoY
|
$689.6M
-17.85%
YoY
|
$760.5M
-15.06%
YoY
|
$839.5M
-3.67%
YoY
|
$895.3M
1.4%
YoY
|
$871.4M
-4.51%
YoY
|
$882.9M
N/A
|
$912.6M
N/A
|
N/A
|
N/A
|
$880.1M
N/A
|
$891.2M
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
|
| Total Long-Term Assets |
$685.1M
-10.84%
YoY
|
$696.8M
-17.82%
YoY
|
$768.4M
-15.03%
YoY
|
$847.9M
-3.71%
YoY
|
$904.3M
1.38%
YoY
|
$880.6M
-4.45%
YoY
|
$892.0M
N/A
|
$921.5M
N/A
|
N/A
|
N/A
|
$889.3M
N/A
|
$900.9M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$15.86M
3252.68%
YoY
|
$20.45M
253.88%
YoY
|
$473.0K
162.03%
YoY
|
$5.779M
237.37%
YoY
|
$180.5K
-47.5%
YoY
|
$1.713M
99.34%
YoY
|
$343.9K
N/A
|
$859.3K
1444.08%
YoY
|
N/A
|
$55.65K
56.06%
YoY
|
$365.2K
N/A
|
$35.66K
N/A
|
| Total Long-Term Assets |
$685.1M
|
$696.8M
|
$768.4M
|
$847.9M
|
$904.3M
|
$880.6M
|
$892.0M
|
$921.5M
|
|
|
$889.3M
|
$900.9M
|
| Total Assets |
$701.0M
-8.83%
YoY
|
$717.3M
-15.98%
YoY
|
$768.9M
-14.99%
YoY
|
$853.7M
-3.24%
YoY
|
$904.5M
1.36%
YoY
|
$882.3M
-4.35%
YoY
|
$892.4M
N/A
|
$922.4M
N/A
|
N/A
|
N/A
|
$889.6M
N/A
|
$901.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$15.69M
16.79%
YoY
|
$11.07M
54.58%
YoY
|
$13.43M
16.13%
YoY
|
$7.159M
658.53%
YoY
|
$11.57M
702.76%
YoY
|
$943.8K
-81.12%
YoY
|
$1.441M
N/A
|
$4.999M
N/A
|
N/A
|
N/A
|
$3.064M
N/A
|
$2.440M
N/A
|
| Accrued Expenses |
$948.7K
38.73%
YoY
|
$933.3K
141.13%
YoY
|
$683.8K
81.32%
YoY
|
$387.0K
-26.28%
YoY
|
$377.2K
-29.58%
YoY
|
$525.0K
-23.16%
YoY
|
$535.6K
N/A
|
$683.3K
N/A
|
N/A
|
N/A
|
$613.7K
N/A
|
$486.7K
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
|
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
|
N/A
|
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
|
| Total Short-Term Liabilities |
$16.67M
17.79%
YoY
|
$12.03M
58.25%
YoY
|
$14.15M
17.92%
YoY
|
$7.601M
399.43%
YoY
|
$12.00M
494.55%
YoY
|
$1.522M
-73.39%
YoY
|
$2.018M
N/A
|
$5.719M
N/A
|
N/A
|
N/A
|
$3.714M
N/A
|
$2.965M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$265.8M
-16.17%
YoY
|
$284.3M
-16.21%
YoY
|
$317.1M
-8.31%
YoY
|
$339.3M
-1.95%
YoY
|
$345.9M
-3.9%
YoY
|
$346.0M
-4.89%
YoY
|
$359.9M
N/A
|
$363.8M
N/A
|
N/A
|
N/A
|
$366.8M
N/A
|
$373.9M
N/A
|
| Other Long-Term Liabilities |
$21.68K
-34.48%
YoY
|
$26.46K
-16.92%
YoY
|
$33.09K
29.61%
YoY
|
$31.85K
35.36%
YoY
|
$25.53K
23.99%
YoY
|
$23.53K
28.37%
YoY
|
$20.59K
N/A
|
$18.33K
N/A
|
N/A
|
N/A
|
$10.77K
N/A
|
$10.66K
N/A
|
| Total Long-Term Liabilities |
$265.9M
-16.17%
YoY
|
$284.3M
-16.21%
YoY
|
$317.2M
-8.31%
YoY
|
$339.3M
-1.94%
YoY
|
$345.9M
-3.9%
YoY
|
$346.0M
-4.89%
YoY
|
$359.9M
N/A
|
$363.8M
N/A
|
N/A
|
N/A
|
$366.8M
N/A
|
$373.9M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$16.67M
17.79%
YoY
|
$12.03M
58.25%
YoY
|
$14.15M
17.92%
YoY
|
$7.601M
399.43%
YoY
|
$12.00M
494.55%
YoY
|
$1.522M
-73.39%
YoY
|
$2.018M
N/A
|
$5.719M
N/A
|
N/A
|
N/A
|
$3.714M
N/A
|
$2.965M
N/A
|
| Total Long-Term Liabilities |
$265.9M
-16.17%
YoY
|
$284.3M
-16.21%
YoY
|
$317.2M
-8.31%
YoY
|
$339.3M
-1.94%
YoY
|
$345.9M
-3.9%
YoY
|
$346.0M
-4.89%
YoY
|
$359.9M
N/A
|
$363.8M
N/A
|
N/A
|
N/A
|
$366.8M
N/A
|
$373.9M
N/A
|
| Total Liabilities |
$282.5M
-14.72%
YoY
|
$296.3M
-14.58%
YoY
|
$331.3M
-7.43%
YoY
|
$346.9M
-0.19%
YoY
|
$357.9M
-1.12%
YoY
|
$347.5M
-5.95%
YoY
|
$362.0M
N/A
|
$369.5M
N/A
|
N/A
|
N/A
|
$370.5M
N/A
|
$376.9M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$418.5M
-4.37%
YoY
|
$421.0M
-16.93%
YoY
|
$437.6M
-19.94%
YoY
|
$506.8M
-5.23%
YoY
|
$546.6M
3.05%
YoY
|
$534.7M
-3.28%
YoY
|
$530.4M
N/A
|
$552.9M
N/A
|
N/A
|
N/A
|
$519.1M
N/A
|
$524.1M
N/A
|
| Total Liabilities & Shareholders Equity |
$701.0M
-8.83%
YoY
|
$717.3M
-15.98%
YoY
|
$768.9M
-14.99%
YoY
|
$853.7M
-3.24%
YoY
|
$904.5M
1.36%
YoY
|
$882.3M
-4.35%
YoY
|
$892.4M
N/A
|
$922.4M
N/A
|
N/A
|
N/A
|
$889.6M
N/A
|
$901.0M
N/A
|
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