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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	5.41M	14.42M	11.87M	8.91M	4.66M	9.55M	9.64M	16.65M	20.23M	21.41M	65.25M	15.48M	18.15M	30.82M	10.63M	24.18M	10.5M	7.38M	6.83M	8.32M	10.96M	4.57M	3.47M	7M	4.3M	4.88M	4.71M	3.81M	10.67M	10.59M	7.64M
Short-Term Investments	n/a	n/a	2.02M	4.78M	12.98M	17.75M	32.64M	37.63M	43.09M	46.09M	20.9M	27.01M	32.08M	8.83M	6.02M	n/a	n/a	6.85M	16.27M	22.13M	26.65M	28.72M	36.38M	39.86M	48.25M	16.83M	24.17M	31.35M	32.55M	8.5M	18.63M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.16M	1.03M	n/a	n/a	18.69M	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	105K	105K	105K	105K	108K	107K	601K	613K	571K	105K	740K	105.42K	105.42K	105.42K	105.42K	105.42K	355.42K	355.42K	355.42K	355.42K	355.42K	355.42K	355.42K	393.6K	164.52K	164.52K	164.52K	164.52K	164.52K	164.54K	143.62K
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	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
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	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 Current Assets	1.11M	2.09M	1.75M	4.02M	2.4M	10.41M	9.99M	8.58M	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
Total Current Assets	6.52M	16.51M	17.7M	17.71M	20.05M	37.71M	52.27M	62.86M	73.87M	76.03M	91.24M	47.29M	56.06M	44.98M	22.28M	30.76M	12.84M	16.22M	25.15M	31.44M	39.4M	35.5M	41.67M	48.7M	53.81M	23.94M	30.35M	36.18M	44.36M	20.56M	27.38M
Property-Plant & Equipment	2.5M	2.63M	2.75M	2.87M	2.88M	2.98M	3.17M	3.29M	3.4M	3.51M	3.62M	3.72M	3.83M	3.93M	4.04M	4.14M	4.25M	4.35M	4.45M	1.08M	1.12M	1.1M	1.14M	1.09M	1.15M	1.19M	1.24M	1.28M	1.35M	1.49M	1.52M
Goodwill & 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	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	2.6M	2.74M	2.85M	2.97M	2.98M	3.09M	3.77M	3.9M	3.97M	10.78M	5.39M	3.83M	3.93M	22.73M	4.15M	4.25M	4.6M	4.7M	4.8M	1.43M	1.47M	1.46M	1.49M	1.49M	1.31M	1.35M	1.4M	1.45M	1.51M	1.65M	1.66M
Total Assets	9.13M	19.25M	20.55M	20.68M	23.03M	40.8M	56.04M	66.76M	77.84M	86.81M	96.63M	51.12M	60M	67.71M	26.43M	35.01M	17.44M	20.92M	29.95M	32.87M	40.88M	36.95M	43.16M	50.19M	55.12M	25.29M	31.75M	37.62M	45.87M	22.21M	29.04M
Account Payables	8.18M	11.56M	10.83M	13.67M	15.35M	11.27M	8.27M	2.39M	2.96M	3.06M	3.87M	1.81M	2.19M	3.02M	6.63M	2.62M	4.37M	1.25M	3.16M	1.43M	2.51M	1.09M	1.52M	1.3M	1.24M	1.96M	3.02M	1.55M	3.88M	4.22M	1.82M
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	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	680K	677K	674K	671K	667K	664K	661K	657K	654K	651K	648K	644.53K	641.25K	638.05K	634.93K	631.89K	628.68K	625.54K	622.48K	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 Current Liabilities	3.46M	4.24M	8.15M	6.5M	7.77M	8.67M	7.79M	9.13M	6.25M	4.25M	3.42M	3.61M	2M	2.24M	1.63M	6.8M	2.66M	2.03M	2.16M	4.37M	2.93M	3.63M	2.4M	3.12M	1.69M	1.67M	1.41M	2.87M	2.55M	3.04M	3.11M
Total Current Liabilities	12.32M	16.47M	19.65M	20.84M	23.78M	20.6M	16.56M	12.17M	9.87M	7.96M	7.94M	6.06M	4.83M	5.89M	8.9M	10.06M	7.66M	3.91M	5.94M	5.8M	5.44M	4.72M	3.92M	4.42M	2.93M	3.63M	4.43M	4.42M	6.42M	7.26M	4.93M
Long-Term Debt	1.87M	1.99M	2.1M	2.21M	2.31M	2.41M	2.51M	2.61M	2.7M	2.79M	2.88M	2.96M	3.04M	3.12M	3.19M	3.26M	3.33M	3.4M	3.47M	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 Liabilities	688K	1.9M	1.94M	9.48M	41K	4.9M	6.82M	2.6M	12.27M	18.63M	23.91M	29.48M	33.73M	44.42M	5.73M	6.14M	2.23M	4.42M	3.05M	21.53M	36.14M	39.39M	26.73M	14.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.56M	3.89M	4.04M	11.69M	2.35M	7.31M	9.48M	5.21M	14.97M	21.41M	26.79M	32.44M	36.77M	47.54M	8.92M	9.41M	5.56M	7.82M	6.52M	21.53M	36.14M	39.39M	26.73M	14.58M	16.73M	10.57M	13.77M	13.69M	20.91M	1.18M	1.24M
Total Liabilities	14.88M	20.36M	23.69M	32.53M	26.14M	27.91M	26.04M	17.39M	24.84M	29.37M	34.73M	38.5M	41.6M	53.43M	17.82M	19.46M	13.22M	11.73M	12.46M	27.33M	41.58M	44.11M	30.65M	19M	19.66M	14.21M	18.2M	18.11M	27.33M	8.44M	6.17M
Total Debt	2.55M	2.67M	2.1M	2.88M	2.98M	3.08M	3.17M	2.61M	3.35M	3.44M	2.88M	3.6M	3.68M	3.75M	3.83M	3.9M	3.96M	4.03M	4.09M	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	1K	1K	1K	1K	4K	4K	4K	4K	4K	4K	4K	2.78K	2.78K	2.78K	1.53K	1.53K	7.94K	7.94K	7.94K	7.94K	7.94K	7.37K	7.37K	7.37K	7.37K	4.17K	4.17K	4.17K	4.16K	2.75K	2.75K
Retained Earnings	-340M	-334.64M	-327.08M	-325.7M	-315.87M	-298.8M	-280.71M	-260.55M	-256.15M	-250.86M	-245.47M	-240.27M	-233.87M	-237.31M	-219.69M	-212.11M	-201.76M	-196.4M	-187.73M	-199.32M	-205.26M	-200.88M	-180.74M	-161.64M	-156.88M	-155.3M	-152.47M	-146.12M	-146.71M	-136.18M	-126.5M
Comprehensive Income	n/a	n/a	n/a	-32K	-140K	-213K	-224K	-84K	-43K	-42K	-29K	-20.92K	-8.3K	-7.13K	9.2K	n/a	n/a	2K	1.04K	-30.3K	-19.38K	-44.05K	-91.62K	-74.82K	-23.75K	-19.3K	-45.77K	-51.67K	-39.04K	2.93K	-2.38K
Shareholders Equity	-5.76M	-1.11M	-3.14M	-11.85M	-3.1M	12.88M	30M	49.38M	53.01M	57.43M	61.91M	12.62M	18.4M	14.27M	8.61M	15.54M	4.22M	9.19M	17.48M	5.54M	-701.36K	-7.16M	12.51M	31.19M	35.47M	11.09M	13.55M	19.51M	18.55M	13.77M	22.86M
Total Investments	n/a	n/a	2.02M	4.78M	12.98M	17.75M	32.64M	37.63M	43.09M	53.25M	21.93M	27.01M	32.08M	27.52M	6.02M	n/a	n/a	6.85M	16.27M	22.13M	26.65M	28.72M	36.38M	39.86M	48.25M	16.83M	24.17M	31.35M	32.55M	8.5M	18.63M