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Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.54M	18.36M	35.92M	53.69M	27.9M	46.83M	65.83M	59.42M	67.51M	75.44M	78.68M	60.54M	53.97M	60.06M	60.7M	65.13M	44.98M	48.38M	55.59M	56.99M	62.6M	67.78M	74.69M	81.15M	118.78M	143.36M	165.08M	201.15M	160.43M	137.5M	160.93M
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	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	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 Long-Term Assets	2.41M	2.4M	2.46M	4.56M	2.44M	2.44M	2.43M	3.73M	2.44M	2.44M	2.44M	1.68M	2.46M	3.04M	3.12M	5.65M	8.27M	2.92M	2.42M	3.49M	2.86M	2.39M	2.39M	3.74M	7.84M	14.59M	7.68M	4.15M	992K	6.31M	3.19M
Receivables	n/a	n/a	n/a	85K	6M	n/a	n/a	33K	n/a	n/a	n/a	262K	n/a	n/a	57K	2.5M	2.91M	2.91M	969K	606K	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	-1.92M	1.00	n/a	n/a	-33K	n/a	n/a	n/a	2.15M	n/a	n/a	428K	-125K	-2.91M	745K	908K	-622K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.03M	3.69M	3.14M	4.28M	3.94M	4.46M	3.23M	3.32M	4.01M	4.26M	2.8M	16K	551K	730K	95K	44K	1K	16K	14K	16K	433K	686K	96K	301K	1.09M	1.7M	1.09M	678K	597K	858K	338K
Total Current Assets	9.56M	22.05M	39.06M	56.13M	37.84M	51.29M	69.05M	61.85M	71.52M	79.7M	81.49M	62.97M	55.44M	61.27M	61.28M	67.56M	44.98M	52.05M	57.48M	56.99M	62.6M	68.46M	75.16M	81.15M	118.78M	143.36M	165.08M	201.15M	163.9M	137.5M	160.93M
Property-Plant & Equipment	1.07M	1.3M	1.52M	1.46M	1.94M	2.16M	2.38M	2.21M	2.83M	3.05M	3.27M	2.96M	3.21M	6.54M	6.96M	8.7M	9.09M	11.5M	11.85M	8.65M	8.71M	9.45M	9.57M	8.89M	8.95M	9.97M	8.39M	265K	319K	373K	427K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6K	36K	66K	97K	126K	158K	188K	219K	249K	280K	310K	341K	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	3.49M	3.69M	3.98M	6.02M	4.38M	4.6M	4.82M	5.93M	5.27M	5.53M	5.78M	4.74M	5.79M	9.74M	10.26M	14.56M	17.61M	14.7M	14.58M	12.48M	11.57M	11.84M	11.95M	12.63M	16.79M	24.57M	16.06M	4.42M	1.31M	6.68M	3.62M
Total Assets	13.05M	25.74M	43.04M	62.15M	42.22M	55.89M	73.87M	67.79M	76.79M	85.23M	87.27M	67.71M	61.23M	71.01M	71.54M	82.12M	62.59M	66.75M	72.06M	69.47M	74.17M	80.3M	87.11M	93.78M	135.57M	167.92M	181.15M	205.57M	165.21M	144.18M	164.55M
Account Payables	5.42M	3.89M	9.79M	8.77M	8.82M	4.7M	4.25M	2.66M	1.99M	3.6M	2.94M	4.82M	1.69M	901K	1.19M	2.57M	3.92M	711K	1.37M	1.94M	3.13M	804K	809K	5.59M	40.9M	24.73M	14.64M	14.5M	1.7M	732K	1.38M
Deferred Revenue	n/a	2.63M	3.58M	5.04M	5.43M	4.02M	4.42M	8.12M	5.3M	4.01M	2.45M	6.32M	n/a	n/a	n/a	-3.89M	-4.02M	n/a	1.05M	146K	n/a	n/a	n/a	n/a	40M	40M	40M	40M	40M	n/a	n/a
Short-Term Debt	2.12M	2.15M	2.17M	2.19M	2.22M	2.25M	2.27M	2.3M	2.32M	2.37M	2.4M	2.09M	1.72M	2.26M	2.32M	2.39M	2.46M	2.5M	2.53M	-1.51M	n/a	n/a	n/a	n/a	-36.67M	-22.18M	-12.82M	-12.9M	n/a	n/a	n/a
Other Current Liabilities	2.23M	5.55M	4.65M	6.12M	7.26M	10.5M	8.84M	4.87M	4.59M	1.61M	1.31M	-3.76M	1.47M	1.38M	1.45M	3.89M	4.02M	1.4M	2.43M	1.36M	n/a	3.23M	2.73M	n/a	36.67M	22.18M	12.82M	12.9M	12.51M	7.7M	8.47M
Total Current Liabilities	9.78M	14.22M	20.19M	20.54M	23.73M	21.47M	19.78M	19.19M	14.19M	11.6M	9.1M	11.14M	4.88M	4.53M	4.96M	2.57M	3.92M	4.62M	7.39M	1.94M	3.13M	4.04M	3.54M	5.59M	80.9M	64.73M	54.65M	54.5M	54.21M	8.44M	9.85M
Long-Term Debt	306K	821K	1.35M	4.08M	2.43M	2.97M	3.52M	6.37M	4.65M	5.26M	5.84M	8.52M	6.69M	6.74M	7.29M	10.23M	10.87M	8.99M	9.45M	7.32M	7.32M	7.32M	6.94M	5.43M	5.43M	8.17M	8.17M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.26M	30.5M	60.09M	24.69M	n/a	n/a	8.77M	-2.3M	n/a	n/a	n/a	-2.09M	295K	295K	295K	-2.13M	-2.2M	264K	264K	264K	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	1.57M	31.33M	61.46M	30.96M	3.45M	4.36M	14.89M	6.37M	8.26M	9.57M	9.45M	8.52M	6.99M	7.03M	7.58M	10.5M	11.13M	9.26M	9.71M	7.59M	7.32M	7.32M	6.94M	5.43M	5.43M	8.17M	8.17M	52.9M	52.51M	7.7M	8.47M
Total Liabilities	11.35M	45.55M	81.66M	51.5M	27.18M	25.82M	34.67M	25.57M	22.46M	21.17M	18.55M	19.66M	11.86M	11.57M	12.54M	13.07M	15.06M	13.88M	17.1M	9.53M	10.45M	11.36M	10.48M	11.02M	86.33M	72.91M	54.65M	54.5M	54.21M	8.44M	9.85M
Total Debt	2.43M	2.97M	3.52M	6.27M	4.65M	5.21M	5.79M	6.37M	6.97M	7.63M	8.24M	8.52M	8.41M	8.99M	9.61M	10.23M	10.87M	11.5M	11.98M	7.32M	7.32M	7.32M	6.94M	5.43M	5.43M	8.17M	8.17M	n/a	n/a	n/a	n/a
Common Stock	7K	6K	6K	6K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K
Retained Earnings	-626.85M	-648.08M	-666.08M	-616.13M	-587M	-571.34M	-552.86M	-539.8M	-526.85M	-515.76M	-508.66M	-500.65M	-496.61M	-485.95M	-480.91M	-470.11M	-465.78M	-459.64M	-456.6M	-450.56M	-399.61M	-393.06M	-383.21M	-374.23M	-405.36M	-355.57M	-318.98M	-289.25M	-267.12M	-239.78M	-217.67M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.53M	-2.97M	-2.9M	-2.31M	-2.21M	-2.12M	-2.06M	-1.88M	n/a	n/a	n/a	-843K	n/a	n/a	-93K	-350K	-302K	-206K	62K
Shareholders Equity	1.7M	-19.82M	-38.61M	10.66M	15.04M	30.07M	39.2M	42.22M	54.34M	64.06M	68.72M	48.05M	49.37M	59.45M	59M	69.05M	47.53M	52.87M	54.96M	59.95M	63.72M	68.94M	76.63M	82.76M	49.24M	95.02M	126.5M	151.07M	111M	135.74M	154.7M
Total 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a