Complete Filing Data
FULLNET COMMUNICATIONS INC reported Cash And Cash Equivalents At Carrying Value of $3.13 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FULLNET COMMUNICATIONS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $532.1K | $672.2K | $893.0K | $1.1M | $317.3K | $267.1K | -$26.8K | -$6.0K | -$54.0K | -$167.7K | $223.4K | -$223.1K | $65.3K | $787.9K |
| Revenue * | $4.2M | $4.3M | $4.1M | $3.5M | $1.9M | $1.9M | $1.9M | $1.8M | $1.6M | $1.6M | $1.9M | $1.7M | ||
| Operating Income Loss | $512.2K | $830.2K | $1.2M | $730.1K | $200.5K | -$14.8K | $78.9K | $61.1K | -$38.3K | -$152.0K | -$158.0K | -$200.5K | $52.2K | -$329.0K |
| Net Income Loss Available To Common Stockholders Basic | $464.1K | $608.0K | $838.2K | $1.0M | $235.6K | $187.7K | -$53.7K | -$53.0K | -$107.8K | -$228.3K | $156.1K | -$223.1K | ||
| Other Sales Revenue Net | $1.8M | $1.7M | $1.8M | $1.7M | $1.5M | $1.4M | $1.6M | $1.4M | ||||||
| Interest Expense | $0.00 | $277.00 | $1.8K | -$15.2K | -$15.8K | -$15.7K | -$19.6K | -$22.6K | $24.1K | $81.7K | ||||
| Operating Expenses | $2.6M | $2.5M | $2.2M | $2.3M | $2.2M | $2.1M | $1.8M | $1.7M | ||||||
| Income Tax Expense Benefit | $127.7K | $230.5K | $300.8K | -$339.2K | $0.00 | $0.00 | $0.00 | |||||||
| Selling General And Administrative Expense | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.4M | |||||||
| Other Cost Of Operating Revenue | $274.2K | $303.5K | $361.9K | $327.3K | $357.2K | $365.9K | $389.6K | |||||||
| Cost Of Goods And Services Sold | $78.0K | $87.9K | $99.0K | $109.7K | $126.0K | $172.9K | $183.4K | |||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $532.1K | $672.2K | $893.0K | $1.1M | $317.3K | $267.1K | -$26.8K | -$6.0K | ||||||
| Other Nonoperating Income | $147.7K | $72.6K | $20.8K | $3.2K | $117.1K | $116.2K | $0.00 | |||||||
| Cost Of Revenue1 | $1.1M | $907.2K | $741.1K | $502.5K | $320.6K | $247.7K | $169.7K | |||||||
| Other General And Administrative Expense | $1.9M | $1.9M | $1.7M | $1.6M | $1.9M | $1.8M | $1.6M | $1.5M | ||||||
| Total Revenue | $3.5M | $2.4M | $2.1M | $1.9M | ||||||||||
| Deferred Revenue Current | $355.5K | $355.0K | $302.1K | $198.8K | $133.9K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $115.2K | $166.9K | $148.7K | $188.0K | $163.3K | $199.1K | $188.0K | $272.1K | $275.9K | $298.3K | $141.6K | $50.6K | $79.3K | $17.2K | $118.5K | $87.1K | $6.0K | $106.4K | -$15.6K | -$15.7K | $5.2K | -$4.3K | -$2.3K | -$31.3K | -$14.8K | -$41.5K | -$19.7K | -$67.9K | -$25.0K | -$46.6K | -$51.9K | $340.5K | -$65.7K | -$27.2K | -$57.9K | -$36.6K | $25.0K | $18.9K | -$14.7K | -$121.4K | ||
| Revenue * | $503.2K | $507.1K | $502.0K | $494.6K | $507.9K | $478.6K | $472.9K | $491.3K | $468.6K | $468.4K | $449.2K | $416.1K | $457.7K | $423.8K | $421.5K | $410.4K | $392.9K | $401.3K | $372.7K | $431.1K | $491.1K | $468.6K | $448.0K | $397.8K | ||||||||||||||||||
| Operating Income Loss | $116.8K | $182.7K | $170.7K | $239.4K | $215.6K | $266.7K | $254.6K | $347.2K | $372.3K | $297.2K | $141.5K | $48.8K | $67.2K | $14.3K | $28.8K | $27.4K | $18.5K | -$96.5K | $4.1K | $16.5K | $31.3K | -$537.00 | $1.6K | -$27.3K | -$10.9K | -$37.5K | -$15.5K | -$64.0K | -$21.0K | -$42.5K | -$47.6K | -$54.8K | -$60.3K | -$21.6K | -$52.3K | -$30.8K | $31.0K | $24.9K | -$8.5K | -$101.0K | ||
| Net Income Loss Available To Common Stockholders Basic | $98.2K | $149.9K | $131.7K | $173.1K | $148.2K | $184.0K | $174.3K | $258.4K | $262.2K | $285.1K | $128.5K | $30.2K | $58.7K | -$3.4K | $97.9K | $82.0K | $2.6K | $99.7K | -$22.3K | -$22.4K | -$1.5K | -$16.0K | -$14.1K | -$43.1K | -$28.2K | -$55.0K | -$33.1K | -$83.0K | -$40.1K | -$61.7K | -$80.9K | $331.9K | -$65.7K | -$27.2K | -$57.9K | |||||||
| Other Sales Revenue Net | $496.1K | $496.9K | $492.2K | $449.1K | $453.7K | $464.2K | $458.0K | $474.4K | $449.8K | $449.3K | $428.9K | $393.4K | $438.5K | $400.0K | $391.9K | $378.5K | $358.5K | $364.7K | $330.7K | $381.8K | $427.8K | $411.9K | $384.3K | $319.2K | ||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $277.00 | $2.3K | $4.8K | $3.7K | $3.9K | $4.0K | $3.9K | $4.0K | $4.1K | $3.9K | $4.0K | $4.1K | $4.3K | $5.7K | -$5.4K | $5.6K | $5.6K | $5.8K | $6.0K | $6.0K | $6.2K | $20.4K | |||||||||||||||
| Operating Expenses | $649.6K | $620.4K | $631.6K | $583.8K | $631.7K | $622.3K | $761.2K | $480.6K | $504.8K | $638.6K | $746.9K | $665.5K | $551.3K | $543.7K | $571.0K | $487.1K | $484.6K | $603.6K | $458.5K | $443.9K | $434.3K | $479.1K | ||||||||||||||||||||
| Income Tax Expense Benefit | $39.8K | $56.9K | $50.9K | $64.1K | $56.2K | $68.0K | $66.7K | $95.3K | $96.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.0K | $7.3K | $4.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Selling General And Administrative Expense | $404.2K | $397.8K | $374.2K | $367.3K | $407.6K | $371.0K | $397.3K | $362.2K | $357.4K | $356.3K | $345.7K | $343.6K | $344.5K | $325.6K | $302.8K | $297.4K | $326.1K | $312.6K | $290.4K | $311.7K | $338.9K | |||||||||||||||||||||
| Other Cost Of Operating Revenue | $85.6K | $79.9K | $78.9K | $77.9K | $83.4K | $78.0K | $76.2K | $72.8K | $87.5K | $89.0K | $85.4K | $90.8K | $86.0K | $90.9K | $83.1K | $89.3K | $87.9K | $89.3K | $93.1K | $91.5K | $95.5K | |||||||||||||||||||||
| Cost Of Goods And Services Sold | $11.0K | $12.9K | $19.4K | $19.1K | $20.4K | $24.6K | $21.4K | $21.5K | $24.6K | $22.5K | $27.2K | $27.8K | $27.3K | $28.7K | $28.5K | $29.6K | $39.0K | $43.0K | $46.0K | $42.6K | $48.8K | |||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $148.7K | $163.3K | $199.1K | $188.0K | $272.1K | $275.9K | $298.3K | $141.6K | $50.6K | $79.3K | $17.2K | $118.5K | $87.1K | $6.0K | $106.4K | |||||||||||||||||||||||||||
| Other Nonoperating Income | $38.2K | $41.1K | $28.9K | $12.7K | $3.9K | $385.00 | $143.00 | $20.2K | $326.00 | $1.0K | $117.00 | $1.8K | $12.1K | $2.9K | $90.0K | $79.6K | $16.6K | $6.0K | ||||||||||||||||||||||||
| Cost Of Revenue1 | $274.5K | $250.7K | $244.6K | $229.2K | $215.1K | $227.5K | $198.1K | $167.1K | $148.9K | $137.4K | $133.5K | $108.7K | $81.7K | $80.4K | $76.8K | $66.9K | $62.4K | $48.8K | ||||||||||||||||||||||||
| Other General And Administrative Expense | $560.5K | $478.0K | $502.4K | $498.8K | $611.2K | $554.7K | $465.5K | $459.1K | $490.0K | $416.1K | $418.1K | $550.4K | $408.0K | $399.7K | $393.1K | $374.2K | ||||||||||||||||||||||||||
| Total Revenue | $1.0M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.0M | $994.9K | $1.0M | $935.8K | $888.4K | $714.3K | $618.4K | $558.0K | $599.8K | $514.5K | $503.2K | $507.1K | ||||||||||||||||||||||||
| Deferred Revenue Current | $408.8K | $369.2K | $377.9K | $376.9K | $385.2K | $368.6K | $353.2K | $361.4K | $347.7K | $339.5K | $352.7K | $231.3K | $218.0K | $179.5K | $160.9K | $167.7K | $174.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.01 | -$0.01 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.01 | $0.01 | -$0.01 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.6M | $1.4M | $1.4M | $502.3K | -$326.5K | -$733.3K | -$1.1M | -$1.1M | -$1.2M | -$1.1M | -$1.0M | -$2.0M | -$1.7M | -$1.8M | -$2.5M |
| Cash And Cash Equivalents At Carrying Value | $3.1M | $2.8M | $2.7M | $612.0K | $246.2K | $29.4K | $19.4K | $15.9K | $14.6K | $30.1K | $10.8K | $11.0K | $11.9K | ||
| Liabilities Current | $1.8M | $1.6M | $1.6M | $1.5M | $1.1M | $1.0M | $1.1M | $1.0M | $1.1M | $1.1M | $885.0K | $2.1M | $1.6M | ||
| Liabilities And Stockholders Equity | $3.4M | $3.2M | $3.2M | $2.4M | $1.3M | $346.4K | $135.0K | $138.1K | $128.3K | $154.3K | $111.9K | $105.6K | $124.4K | ||
| Liabilities | $1.8M | $1.8M | $1.9M | $1.9M | $1.7M | $1.1M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $2.1M | $1.9M | ||
| Assets Current | $3.2M | $2.8M | $2.7M | $1.5M | $632.9K | $281.3K | $44.4K | $27.5K | $24.8K | $36.4K | $56.3K | $32.9K | $33.1K | ||
| Assets | $3.4M | $3.2M | $3.2M | $2.4M | $1.3M | $346.4K | $135.0K | $138.1K | $128.3K | $154.3K | $111.9K | $105.6K | $124.4K | ||
| Accounts Payable Current | $13.7K | $19.0K | $53.1K | $50.2K | $50.8K | $18.4K | $37.4K | $79.8K | $192.1K | $214.9K | $127.1K | $482.3K | $399.9K | ||
| Property Plant And Equipment Net | $70.6K | $87.2K | $58.6K | $63.0K | $57.8K | $51.3K | $39.4K | $46.7K | $96.4K | $109.3K | $44.6K | $55.8K | $86.1K | ||
| Cash And Cash Equivalents Period Increase Decrease | $1.2M | $795.9K | $365.8K | $216.1K | $10.0K | $3.5K | $1.4K | -$15.5K | $19.2K | -$140.00 | $131.00 | -$1.0K | |||
| Accounts Receivable Net Current | $823.00 | $1.6K | $30.1K | $30.8K | $943.00 | $5.0K | $8.9K | $6.6K | $6.3K | $12.4K | $16.1K | ||||
| Preferred Stock Dividends And Other Adjustments | $68.0K | $64.3K | $54.7K | $59.8K | $81.7K | $79.4K | $26.9K | $47.1K | |||||||
| Other Liabilities Current | $1.1M | $1.0M | $905.5K | $777.0K | $508.9K | $442.8K | $397.9K | $369.2K | $1.0M | ||||||
| Preferred Stock Value | $409.5K | $409.5K | $357.1K | $353.5K | $554.5K | $638.8K | $618.7K | $591.8K | $672.5K | ||||||
| Goodwill | $19.9K | $18.3K | $20.6K | $26.2K | $18.3K | $13.0K | $21.8K | $30.9K | |||||||
| Common Stock Value | $196.00 | $192.00 | $171.00 | $165.00 | $145.00 | $136.00 | $119.00 | $119.00 | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.9M | -$8.1M | -$8.1M | -$8.9M | -$9.8M | -$10.1M | -$10.4M | -$10.4M | |||||||
| Accrued Liabilities Current | $524.3K | $475.5K | $514.2K | $557.1K | $475.8K | $534.2K | $610.1K | $549.0K | |||||||
| Provision For Loan Lease And Other Losses | $1.2K | -$506.00 | $1.0K | $1.3K | -$1.5K | -$4.7K | $480.00 | $700.00 | |||||||
| Retained Earnings Accumulated Deficit | -$10.4M | -$10.3M | -$10.2M | -$10.4M | -$10.2M | ||||||||||
| Prepaid Expense And Other Assets Current | $2.5K | $9.4K | $8.7K | $6.4K | $6.1K | ||||||||||
| Other Assets Noncurrent | $7.1K | $8.7K | $10.9K | $16.9K | $5.3K | ||||||||||
| Common Stock Value Outstanding | $91.00 | $91.00 | $91.00 | $91.00 | $79.00 | ||||||||||
| Repayments Of Notes Payable | -$31.6K | -$31.0K | $29.3K | -$24.0K | -$23.9K | -$23.1K | |||||||||
| Operating Lease Liability Noncurrent | $0.00 | $145.4K | $279.1K | $401.9K | $514.7K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.7M | $1.6M | $1.5M | $1.3M | $1.2M | $1.6M | $1.2M | $1.1M | $780.3K | $68.2K | -$232.1K | -$274.7K | -$477.4K | -$558.7K | -$579.5K | -$802.9K | -$962.0K | -$970.1K | -$1.1M | -$1.1M | -$1.1M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$1.1M | -$1.0M | -$1.0M | -$952.5K | -$1.9M | -$1.8M | -$1.8M | -$1.8M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $3.1M | $3.0M | $2.9M | $2.6M | $3.0M | $2.5M | $2.1M | $1.8M | $1.4M | $1.2M | $790.9K | $842.6K | $578.2K | $480.9K | $466.5K | $176.4K | $119.0K | $143.4K | $22.8K | $13.0K | $29.5K | $16.3K | $21.3K | $12.4K | $14.2K | $15.3K | $677.00 | $7.2K | $4.4K | $22.9K | $18.7K | $14.1K | $15.1K | $7.1K | $7.4K | $8.9K | $11.8K | $9.4K | $10.3K | $10.9K | $18.2K | ||||
| Liabilities Current | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $868.9K | $588.7K | $2.0M | $1.9M | $1.9M | $1.9M | $1.7M | |||||||||
| Liabilities And Stockholders Equity | $3.4M | $3.4M | $3.3M | $3.1M | $3.5M | $3.1M | $2.9M | $2.6M | $1.9M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $306.0K | $232.4K | $259.5K | $139.9K | $142.1K | $160.3K | $129.1K | $134.6K | $130.4K | $144.3K | $157.4K | $144.9K | $151.6K | $164.3K | $179.5K | $107.1K | $142.5K | $134.0K | $118.4K | $153.2K | $188.9K | $134.1K | |||||||||
| Liabilities | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $2.1M | $2.1M | $2.2M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | |||||||||
| Assets Current | $3.1M | $3.1M | $2.9M | $2.7M | $3.0M | $2.5M | $2.2M | $1.8M | $1.2M | $835.6K | $882.3K | $619.1K | $525.1K | $507.4K | $235.2K | $155.2K | $173.0K | $51.6K | $47.1K | $58.9K | $39.8K | $39.3K | $33.3K | $35.9K | $45.3K | $29.9K | $29.5K | $32.8K | $48.0K | $45.7K | $82.7K | $66.4K | $43.3K | $76.2K | $104.8K | $43.1K | |||||||||
| Assets | $3.4M | $3.4M | $3.3M | $3.1M | $3.5M | $3.1M | $2.9M | $2.6M | $1.9M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $306.0K | $232.4K | $259.5K | $139.9K | $142.1K | $160.3K | $129.1K | $134.6K | $130.4K | $144.3K | $157.4K | $144.9K | $151.6K | $164.3K | $179.5K | $107.1K | $142.5K | $134.0K | $118.4K | $153.2K | $188.9K | $134.1K | |||||||||
| Accounts Payable Current | $15.1K | $14.3K | $20.4K | $98.7K | $50.1K | $50.9K | $50.0K | $50.1K | $50.0K | $51.0K | $60.2K | $10.3K | $19.3K | $17.7K | $23.1K | $18.3K | $41.1K | $86.3K | $104.1K | $109.8K | $190.9K | $190.1K | $181.2K | $192.8K | $232.2K | $212.2K | $193.7K | $177.1K | $159.4K | $117.0K | $137.4K | $373.5K | $395.2K | $355.8K | |||||||||||
| Property Plant And Equipment Net | $74.6K | $78.6K | $82.8K | $94.4K | $57.1K | $61.1K | $63.7K | $66.3K | $61.1K | $58.4K | $60.6K | $50.2K | $47.4K | $49.3K | $68.8K | $73.0K | $83.4K | $89.1K | $90.4K | $100.9K | $104.2K | $106.7K | $115.6K | $123.6K | $122.0K | $49.0K | $54.5K | $62.3K | $69.5K | $71.1K | $78.1K | $79.0K | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $361.8K | $230.6K | $220.3K | $114.0K | $10.1K | -$3.6K | -$13.9K | -$7.2K | $4.2K | -$2.1K | -$539.00 | ||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $956.00 | $5.7K | $1.1K | $3.0K | $589.00 | $27.5K | $28.2K | $1.2K | $26.3K | $5.6K | $6.2K | $373.00 | $39.00 | $156.00 | $8.6K | $547.00 | $673.00 | $7.7K | $7.7K | $6.0K | $8.5K | $7.9K | $6.9K | $12.6K | $14.7K | $15.1K | $15.7K | $46.4K | $79.5K | ||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $17.0K | $17.0K | $17.0K | $14.8K | $15.1K | $15.1K | $13.7K | $13.7K | $13.7K | $13.2K | $13.2K | $20.4K | $20.6K | $20.6K | $20.6K | $5.0K | $3.4K | $6.7K | $6.7K | $6.7K | $6.7K | $11.8K | |||||||||||||||||||||||
| Other Liabilities Current | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $949.7K | $872.3K | $875.2K | $772.1K | $723.4K | $670.4K | $517.5K | $504.4K | $517.1K | $417.0K | $422.9K | $435.3K | $405.7K | $207.2K | $281.8K | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | ||||||||||||||||||||
| Preferred Stock Value | $409.5K | $409.5K | $409.5K | $358.9K | $358.0K | $356.2K | $355.3K | $354.4K | $351.7K | $349.9K | $557.4K | $648.9K | $645.6K | $642.2K | $633.8K | $628.8K | $625.4K | $612.0K | |||||||||||||||||||||||||||
| Goodwill | $20.2K | $20.6K | $20.9K | $18.3K | $19.0K | $22.0K | $23.4K | $24.7K | $27.5K | $30.8K | $18.3K | $6.4K | $8.6K | $10.8K | $15.2K | $17.4K | $19.6K | $24.0K | |||||||||||||||||||||||||||
| Common Stock Value | $196.00 | $196.00 | $192.00 | $192.00 | $171.00 | $167.00 | $167.00 | $167.00 | $151.00 | $150.00 | $145.00 | $145.00 | $145.00 | $140.00 | $136.00 | $119.00 | $119.00 | $119.00 | |||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.9M | -$7.9M | -$8.0M | -$8.2M | -$7.9M | -$8.2M | -$8.4M | -$8.6M | -$9.3M | -$9.6M | -$9.8M | -$9.9M | -$10.0M | -$10.0M | -$10.2M | -$10.3M | -$10.3M | -$10.4M | |||||||||||||||||||||||||||
| Accrued Liabilities Current | $438.2K | $444.6K | $435.4K | $458.7K | $478.1K | $438.7K | $417.3K | $427.0K | $425.2K | $382.6K | $505.2K | $551.3K | $557.3K | $554.5K | $552.3K | $636.2K | $638.5K | $632.4K | |||||||||||||||||||||||||||
| Provision For Loan Lease And Other Losses | $250.00 | -$974.00 | -$535.00 | $1.8K | -$2.0K | $110.00 | $238.00 | ||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$10.4M | -$10.4M | -$10.4M | -$10.4M | -$10.4M | -$10.4M | -$10.4M | -$10.4M | -$10.3M | -$10.3M | -$10.2M | -$10.2M | -$10.1M | -$10.1M | -$10.3M | -$10.2M | -$10.2M | -$10.2M | -$10.2M | ||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $24.7K | $21.4K | $3.1K | $15.0K | $10.1K | $14.0K | $9.1K | $15.4K | $20.2K | $12.8K | $14.2K | $12.0K | $11.9K | $14.1K | $3.9K | $10.0K | $21.0K | $14.3K | $12.4K | ||||||||||||||||||||||||||
| Other Assets Noncurrent | $26.2K | $28.5K | $30.9K | $5.9K | $6.3K | $6.7K | $7.5K | $7.9K | $8.3K | $6.5K | $8.0K | $9.5K | $12.4K | $5.3K | $5.4K | $5.6K | $5.9K | $5.9K | $12.0K | ||||||||||||||||||||||||||
| Common Stock Value Outstanding | $119.00 | $119.00 | $119.00 | $91.00 | $91.00 | $91.00 | $91.00 | $91.00 | $91.00 | $91.00 | $91.00 | $91.00 | $91.00 | $91.00 | $91.00 | $91.00 | $91.00 | $90.00 | $86.00 | ||||||||||||||||||||||||||
| Repayments Of Notes Payable | -$10.8K | -$7.7K | -$7.6K | -$6.6K | -$6.2K | -$5.8K | -$6.2K | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $37.5K | $74.3K | $110.2K | $213.7K | $246.7K | $310.8K | $341.8K | $372.1K | $431.0K | $459.5K | $487.4K | $836.0K | $873.0K | $909.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $690.3K | $774.4K | $1.4M | $988.1K | $426.5K | $186.6K | $141.8K | $150.4K | $50.8K | $78.0K | $55.2K | $37.5K | $61.8K | $25.4K |
| Net Cash Provided By Used In Investing Activities | $0.00 | -$49.5K | -$5.8K | -$14.2K | -$14.5K | -$7.5K | -$1.5K | -$17.1K | -$18.4K | -$64.2K | -$12.0K | -$14.2K | -$47.0K | -$26.5K |
| Increase Decrease In Accounts Receivable | $467.00 | -$29.0K | $380.00 | $31.1K | -$5.6K | -$8.5K | $2.7K | $1.0K | $6.7K | $10.8K | -$15.5K | $47.5K | -$29.2K | -$9.0K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $49.5K | $5.8K | $14.2K | $14.5K | $7.5K | $1.5K | $6.6K | -$18.4K | $62.2K | -$12.0K | -$14.2K | -$36.9K | -$26.5K |
| Net Cash Provided By Used In Financing Activities | -$313.5K | -$626.4K | -$166.0K | -$178.0K | -$46.1K | -$5.4K | -$5.0K | -$4.8K | -$31.0K | -$29.3K | -$24.0K | -$23.5K | -$14.7K | |
| Increase Decrease In Accounts Payable Trade | -$5.3K | -$34.1K | $2.9K | -$581.00 | -$10.5K | -$18.9K | -$42.4K | -$36.5K | -$4.7K | $72.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $610.00 | $9.4K | -$214.00 | $7.6K | $2.1K | $24.7K | $4.6K | $647.00 | ||||||
| Increase Decrease In Other Accrued Liabilities | $42.7K | -$49.4K | $74.0K | -$14.2K | $740.00 | -$5.9K | $61.1K | $39.2K | ||||||
| Increase Decrease In Deferred Liabilities | $95.9K | $95.8K | $128.5K | $268.2K | $66.1K | $44.8K | $28.7K | $13.7K | ||||||
| Depreciation Depletion And Amortization | $16.6K | $15.7K | $10.2K | $9.0K | $15.8K | $16.8K | $17.8K | $18.4K | ||||||
| Increase Decrease In Prepaid Expense | -$556.00 | $6.9K | -$649.00 | -$2.3K | $7.9K | -$8.2K | $5.6K | |||||||
| Increase Decrease In Deferred Revenue | $13.7K | $578.00 | $48.8K | $103.3K | -$8.2K | $40.1K | $37.8K | |||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $53.3K | $15.5K | $22.6K | $51.5K | $3.4K | $2.6K | $96.00 | |||||||
| Proceeds From Stock Options Exercised | $8.3K | $0.00 | $0.00 | $420.00 | $8.5K | |||||||||
| Share Based Compensation |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $255.9K | $361.2K | $535.1K | $235.7K | $246.2K | $25.3K | $49.2K | $4.8K | -$1.2K | $38.5K | $12.9K | $5.2K | $9.5K |
| Net Cash Provided By Used In Investing Activities | $0.00 | -$1.0K | -$5.8K | -$5.0K | $0.00 | -$5.9K | -$8.5K | -$719.00 | -$5.2K | -$39.1K | -$2.4K | -$1.9K | -$3.9K |
| Increase Decrease In Accounts Receivable | -$275.00 | -$30.5K | -$30.1K | $7.0K | -$6.9K | -$8.1K | -$378.00 | -$1.0K | $2.0K | $12.6K | -$8.8K | $28.9K | $6.1K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $1.0K | $5.8K | $5.0K | $0.00 | $5.9K | $766.00 | -$719.00 | -$5.2K | -$39.1K | -$2.4K | -$1.9K | -$3.9K |
| Net Cash Provided By Used In Financing Activities | -$125.2K | -$51.1K | -$167.5K | $0.00 | -$26.0K | -$1.3K | -$1.6K | -$7.7K | -$7.6K | -$6.6K | -$6.2K | -$5.4K | -$6.2K |
| Increase Decrease In Accounts Payable Trade | $1.4K | -$3.1K | -$70.00 | $9.4K | -$289.00 | $3.7K | -$17.2K | -$21.7K | -$33.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.5K | $20.4K | $7.0K | $13.5K | $10.8K | $22.8K | $19.0K | ||||||
| Increase Decrease In Other Accrued Liabilities | $21.8K | $15.1K | $38.0K | $29.4K | $19.1K | $28.4K | $22.2K | ||||||
| Increase Decrease In Deferred Liabilities | $86.6K | $96.9K | $98.1K | $161.6K | $74.3K | $37.3K | $39.6K | ||||||
| Depreciation Depletion And Amortization | $4.4K | $2.6K | $2.5K | $2.2K | $4.2K | $4.4K | $4.8K | ||||||
| Increase Decrease In Prepaid Expense | -$18.9K | -$11.5K | -$10.8K | -$3.3K | -$2.4K | -$6.7K | -$15.0K | ||||||
| Increase Decrease In Deferred Revenue | $39.6K | $29.7K | $6.5K | $50.5K | $8.1K | -$6.3K | $28.7K | ||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.7K | $988.00 | $6.1K | $5.7K | $936.00 | $798.00 | $516.00 | ||||||
| Proceeds From Stock Options Exercised | $0.00 | $609.00 | $0.00 | $420.00 | |||||||||
| Share Based Compensation | $2.1K | $3.2K | $1.5K | $1.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.01 | $0.00 | -$0.01 | -$0.01 | -$0.03 | $0.01 | -$0.02 | $0.01 | $0.10 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 19.5M | 18.4M | 16.7M | 14.9M | 14.3M | 12.3M | 11.9M | 9.3M | 9.1M | 9.1M | 9.1M | 8.3M | 7.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 19.6M | 18.9M | 19.2M | 17.5M | 16.8M | 15.3M | 14.9M | 10.9M | 9.1M | 11.7M | 9.1M | 9.3M | 8.0M | ||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 10.0M | 10.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 19.6M | 19.2M | 17.1M | 16.5M | 14.5M | 13.6M | 11.9M | 11.9M | 9.1M | 9.1M | 9.1M | 9.1M | 7.9M | 7.9M | |
| Preferred Stock Shares Outstanding | 618.3K | 618.3K | 568.3K | 568.3K | 875.1K | 875.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 0.00 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Earnings Per Share Basic | $0.02 | $0.01 | $-0.03 | $0.02 | $-0.02 | $0.01 | $0.10 | ||||||||
| Common Stock Shares Issued | 19.6M | 19.2M | 17.1M | 16.5M | 14.5M | 13.6M | 11.9M | 11.9M | 7.9M | ||||||
| Preferred Stock Shares Issued | 618.3K | 618.3K | 568.3K | 568.3K | 875.1K | 875.1K | 987.1K | 987.1K | 987.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.03 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.02 | |||
| Weighted Average Number Of Shares Outstanding Basic | 19.6M | 19.5M | 19.2M | 19.2M | 18.1M | 17.1M | 16.7M | 16.7M | 16.5M | 15.0M | 14.5M | 14.5M | 14.5M | 14.3M | 13.7M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 8.2M | 8.2M | 7.9M | 7.9M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.7M | 19.6M | 19.7M | 19.7M | 18.6M | 19.7M | 19.7M | 19.6M | 19.3M | 18.9M | 17.6M | 16.5M | 16.2M | 14.3M | 16.2M | 14.9M | 14.8M | 11.9M | 14.9M | 14.8M | 14.3M | 9.1M | 9.1M | 9.1M | 10.3M | 9.4M | 9.0M | 9.0M | 8.4M | 8.4M | 7.9M | 7.9M | |||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 19.6M | 19.6M | 19.2M | 19.2M | 17.1M | 16.7M | 16.7M | 16.7M | 15.1M | 14.5M | 14.5M | 14.5M | 14.5M | 14.0M | 13.6M | 11.9M | 11.9M | 11.9M | 11.9M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.0M | 8.6M | ||||||||
| Preferred Stock Shares Outstanding | 618.3K | 618.3K | 618.3K | 568.3K | 568.3K | 568.3K | 568.3K | 568.3K | 568.3K | 568.3K | 875.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | |||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Earnings Per Share Basic | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $-0.01 | $0.00 | $-0.01 | $0.04 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.02 | |||||||||||||||||
| Common Stock Shares Issued | 19.6M | 19.6M | 19.2M | 19.2M | 17.1M | 16.7M | 16.7M | 16.7M | 15.1M | 14.5M | 14.5M | 14.5M | 14.5M | 14.0M | 13.6M | 11.9M | 11.9M | 11.9M | 9.1M | 9.1M | 9.1M | 9.0M | 8.6M | ||||||||||||||||||
| Preferred Stock Shares Issued | 618.3K | 618.3K | 618.3K | 568.3K | 568.3K | 568.3K | 568.3K | 568.3K | 568.3K | 568.3K | 875.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K | 987.1K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $16.6K | $15.7K | $10.2K | $9.0K | $15.8K | $16.8K | $17.8K | $18.4K | $32.9K | $40.2K | $29.1K | $39.6K | $54.3K | $62.3K |
| Additional Paid In Capital | $9.1M | $9.1M | $9.1M | $9.1M | $8.9M | $8.8M | $8.6M | $8.7M | $8.6M | $8.7M | $8.7M | $8.4M | ||
| Operating Costs And Expenses | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $2.0M | |||||||
| Interest Paid | $0.00 | $277.00 | $1.8K | $2.2K | $2.5K | $15.8K | $15.7K | $19.1K | $20.9K | $21.7K | $19.6K | |||
| Stock Granted During Period Value Sharebased Compensation | $23.8K | $75.1K | $12.7K | $53.3K | ||||||||||
| Prepaid Expense Current | $35.7K | $36.7K | $24.9K | $19.6K | $20.0K | $30.8K | $6.1K | $1.5K | ||||||
| Other Significant Noncash Transaction Value Of Consideration Received1 | $0.00 | $2.4K | $3.6K | $7.2K | $13.3K | $20.2K | $26.9K | $47.1K | ||||||
| Provision For Doubtful Accounts | $7.6K | -$657.00 | -$5.7K | $13.6K | $16.4K | $3.1K | $7.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $4.0K | $4.1K | $4.4K | $4.4K | $4.4K | $2.6K | $2.6K | $2.6K | $2.5K | $2.4K | $2.2K | $2.2K | $4.1K | $4.1K | $4.2K | $4.2K | $4.1K | $4.4K | $4.2K | $4.6K | $4.8K | $6.7K | $6.9K | $7.1K | $5.9K | $11.0K | $8.2K | $10.6K | $10.9K | $7.9K | $7.0K | $7.3K | $8.1K | $8.4K | $8.7K | $8.9K | $15.3K | $14.1K | $10.7K | $15.6K | |
| Additional Paid In Capital | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.0M | $9.0M | $8.9M | $8.8M | $8.8M | $8.8M | $8.8M | $8.7M | $8.7M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $9.1M | $9.1M | $8.4M | $8.4M | $8.4M | |||||||
| Operating Costs And Expenses | $508.0K | $497.9K | $479.1K | $471.3K | $518.5K | $479.5K | $505.9K | $464.7K | $480.0K | $478.7K | $466.2K | $469.2K | $465.1K | $453.3K | $422.8K | $425.0K | $461.9K | $460.1K | $443.6K | $456.5K | $498.8K | ||||||||||||||||||||
| Interest Paid | $0.00 | $277.00 | $492.00 | $4.8K | $4.0K | $4.1K | $4.1K | $5.4K | $5.8K | $5.4K | |||||||||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $2.1K | $3.2K | $3.2K | $2.6K | $1.5K | $1.5K | $1.6K | $22.2K | $1.2K | $2.0K | $2.1K | $17.9K | $2.0K | $2.1K | $68.9K | ||||||||||||||||||||||||||
| Prepaid Expense Current | $25.6K | $33.1K | $43.5K | $74.7K | $47.0K | $27.1K | $34.1K | $28.1K | $31.6K | $39.2K | $33.5K | $41.4K | $45.1K | $41.6K | $43.9K | $30.8K | $28.9K | $20.0K | |||||||||||||||||||||||
| Other Significant Noncash Transaction Value Of Consideration Received1 | $0.00 | $899.00 | $899.00 | $2.9K | $3.4K | $6.7K | $6.7K | ||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $238.00 | $430.00 | $1.3K | -$8.2K | $5.1K | $4.3K | -$2.9K |
Most recent annual filing with the SEC: April 1, 2024
Data sourced from SEC EDGAR public filings as of August 6, 2026.