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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	1.44M	1.28M	1.98M	893.06K	2.68M	3.93M	3.57M	4.31M	4.29M	6.9M	5.64M	2.7M	2.97M	1.49M	27.1K	2.45M	1.5M	1.31M	343.03K	1.52M	1.05M	2.27M	2.27M	2.5M	3.03M	1.91M	1.08M	768.5K	1.17M	1.37M	250.27K
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	384.24K	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	410K	964.71K	963.15K	972.81K	2.04M	1.49M	n/a	n/a	n/a	n/a	n/a	384.24K	450.8K	593.66K	841.66K	n/a	907.02K	n/a	n/a
Other Long-Term Assets	n/a	-202.86M	-215.36M	-214.53M	-80.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.47K	64.58K	49.03K	818.43K	n/a	n/a	n/a	n/a	-14.71K	-400.28K	-466.52K	-610.77K	-860.14K	-19.97K	-1.03M	-133.75K	-159.83K
Receivables	201.96M	187.22M	191.63M	143.17M	172.21M	177.58M	176.05M	126.66M	116.02M	79.87M	96.19M	74.27M	87.68M	85.62M	8.56M	5.27M	1.93M	1.1M	608.38K	n/a	1.43M	n/a	456.45K	587.08K	356.82K	253.53K	133.47K	1.46M	2.06M	1.25M	1.22M
Inventory	269.73K	259.61K	415.72K	458.16K	469.49K	1.51M	133.86K	n/a	n/a	883.96K	8.08M	n/a	6.9M	2.83M	n/a	n/a	n/a	n/a	42.17K	n/a	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.37M	6.88M	4.99M	4.04M	4.87M	5.15M	4.95M	3.29M	6.74M	728.74K	2.5M	1.31M	2.17M	2.1M	291.06K	166.62K	177.34K	159.75K	3.67K	6.88K	57.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	213.03M	195.63M	199.02M	148.57M	180.24M	188.16M	186.61M	134.26M	127.05M	93.5M	112.41M	78.28M	99.72M	92.03M	8.88M	7.88M	3.6M	2.57M	997.26K	1.57M	3.71M	2.27M	2.72M	3.47M	3.39M	2.16M	1.21M	2.23M	3.23M	2.62M	1.47M
Property-Plant & Equipment	138.66K	167.96K	173.7K	203.2K	626.45K	741.19K	869.38K	891.85K	2.27K	2.21K	n/a	n/a	237.52K	2.55M	2.71M	2.47M	2.59M	3.15M	1.94M	1.64M	1.64M	1.88M	14.71K	16.05K	15.73K	17.12K	18.48K	19.97K	120.49K	131.66K	156.52K
Goodwill & Intangibles	202.04M	202.7M	215.18M	214.33M	80.11M	85.72M	91.66M	92.29M	91.73M	93.09M	92.73M	88.9M	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	969.00	2.09K	3.31K
Total Long-Term Assets	202.18M	202.86M	215.36M	214.53M	80.74M	86.46M	92.53M	93.18M	91.73M	93.09M	92.73M	88.9M	647.52K	3.51M	3.74M	3.51M	4.68M	5.46M	1.94M	1.64M	1.64M	1.88M	14.71K	400.28K	466.52K	610.77K	860.14K	19.97K	1.03M	133.75K	159.83K
Total Assets	415.21M	398.5M	414.38M	363.1M	260.98M	274.62M	279.13M	227.44M	218.79M	186.59M	205.14M	167.18M	100.37M	95.55M	12.61M	11.39M	8.28M	8.03M	2.94M	3.21M	5.34M	4.15M	7.31M	7.17M	7.71M	6.76M	20.27M	21.21M	22.45M	21.57M	21.48M
Account Payables	417.37K	19.13M	n/a	1.27K	1.07M	3.06M	3.24M	3.34M	7.59M	2.3M	28.52M	31.37M	4.76M	4.41M	2.07M	430.96K	293.29K	37.1K	167.12K	n/a	n/a	n/a	n/a	n/a	781.38K	767.26K	754.59K	748.76K	779.58K	782.62K	1.08M
Deferred Revenue	3.11M	1.7M	18.39K	437.15K	n/a	5.18K	7.15M	5.22M	8.26M	11M	14.62M	9.21M	1.47M	15.03K	14.99K	15.25K	101.64K	39.32K	29.67K	6.21K	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	6.4M	6.33M	6.24M	5.79M	6.19M	6.25M	4.2M	5.48M	4.15M	9.86M	7.97M	1.65M	215.66K	2.17M	2.67M	3.37M	2.14M	2.32M	819.44K	218.1K	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.81M	16.93K	18.49M	55.75M	15.71M	14.93M	14.37M	12.76M	3.82M	9.64M	3.16M	21.22K	14.99K	34.04K	402.3K	1.62M	599.47K	184.21K	178.29K	185.05K	236.26K	15.25K	n/a	n/a	-781.38K	-767.26K	-754.59K	-748.76K	-779.58K	-782.62K	-1.08M
Total Current Liabilities	30.74M	27.17M	24.75M	61.98M	22.97M	24.25M	28.96M	26.8M	23.82M	32.8M	54.28M	42.26M	6.46M	6.63M	5.16M	5.44M	3.13M	2.58M	1.03M	409.36K	1.63M	15.25K	n/a	n/a	781.38K	767.26K	754.59K	748.76K	779.58K	782.62K	1.08M
Long-Term Debt	15.1K	29.72K	62.4K	84.16K	346.46K	435.84K	534.91K	586.62K	n/a	n/a	n/a	n/a	n/a	149.94K	201.87K	152.12K	148.5K	2.32M	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 Liabilities	37.62M	37.37M	39.29M	84.16K	346.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.36M	n/a	n/a	n/a	n/a	n/a	n/a	-83.78K	-108.79K	-133.09K	-160.77K	-195.39K	-229.9K	-271.63K
Total Long-Term Liabilities	40.03M	39.98M	42.26M	3.14M	3.54M	4.01M	4.52M	4.76M	4.31M	4.54M	4.67M	4.89M	n/a	149.94K	201.87K	152.12K	148.5K	2.36M	n/a	n/a	n/a	n/a	n/a	n/a	83.78K	108.79K	133.09K	160.77K	195.39K	229.9K	271.63K
Total Liabilities	70.77M	67.14M	67.01M	65.12M	26.51M	28.26M	33.48M	31.56M	28.13M	37.33M	58.95M	47.15M	6.46M	6.78M	5.36M	5.59M	3.28M	2.58M	1.03M	409.36K	1.63M	15.25K	n/a	n/a	8.49M	7.24M	19.14M	19M	19.74M	19.28M	19.47M
Total Debt	6.42M	6.36M	6.3M	5.87M	6.53M	6.69M	4.74M	6.07M	4.15M	9.86M	7.97M	1.65M	215.66K	2.32M	2.87M	3.52M	2.28M	2.32M	819.44K	218.1K	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3.75K	156.41K	144.84K	106.74K	55.4K	273.68K	213K	138.17K	134.91K	97.04K	96.29K	79.13K	71.13K	68.58K	28.59K	11.59K	8.65K	8.65K	5.53K	25.12K	24.6K	24.45K	20.01K	19.25K	19.03K	18.01K	16.82K	16.64K	16.14K	15.84K	12.4K
Retained Earnings	-41.34M	-42.4M	-37.95M	-38.8M	-37.88M	-39.18M	-40.61M	-42.2M	-41.42M	-41.88M	-40.54M	-39.26M	-35.7M	-36.89M	-32.53M	-32.39M	-28.72M	-28.33M	-27.29M	-25.46M	-24.62M	-23.99M	-81.92M	-81.53M	-78.76M	-76.25M	-71.52M	-70.23M	-69.46M	-68.84M	-67.12M
Comprehensive Income	-18.41M	-20.56M	-3.34M	-6.38M	-13.35M	466.99K	14.03M	13.14M	9.26M	9.86M	7.16M	7.8M	3.15M	-428.92K	-339.86K	-334.28K	-585.31K	-528.08K	-453.31K	-511.06K	-124.73K	-336.37K	10.14M	10.26M	10.36M	10.35M	10.34M	10.32M	10.69M	10.43M	10.51M
Shareholders Equity	346.85M	333.38M	349.01M	299.22M	234.48M	246.36M	245.65M	195.87M	190.66M	149.26M	146.19M	120.03M	93.91M	88.78M	7.27M	5.81M	5M	5.45M	1.91M	2.8M	3.71M	4.13M	-3.34M	-4.2M	277.61K	551.9K	2.15M	3.22M	3.76M	3.35M	3.1M
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	410K	964.71K	963.15K	972.81K	2.04M	1.49M	n/a	n/a	n/a	n/a	n/a	768.47K	450.8K	593.66K	841.66K	n/a	907.02K	n/a	n/a