|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$15.19M
-7.74%
YoY
|
$14.66M
-16.37%
YoY
|
$14.50M
-17.4%
YoY
|
$14.34M
-24.28%
YoY
|
$16.47M
-22.62%
YoY
|
$17.53M
186.97%
YoY
|
$17.55M
197.47%
YoY
|
$18.93M
97.88%
YoY
|
$21.28M
121.65%
YoY
|
$6.108M
-52.46%
YoY
|
$5.900M
-47.32%
YoY
|
$9.568M
-19.92%
YoY
|
$9.600M
-46.67%
YoY
|
$12.85M
-47.21%
YoY
|
$11.20M
-51.9%
YoY
|
$11.95M
-54.74%
YoY
|
$18.00M
-56.72%
YoY
|
$24.34M
-48.92%
YoY
|
$23.29M
-27.46%
YoY
|
$26.40M
-11.52%
YoY
|
| Cash & Equivalents |
$13.79M
-16.25%
YoY
|
$13.42M
-23.47%
YoY
|
$14.50M
-17.4%
YoY
|
$14.34M
-25.65%
YoY
|
$16.47M
-22.62%
YoY
|
$17.53M
199.32%
YoY
|
$17.55M
257.89%
YoY
|
$19.28M
159.63%
YoY
|
$21.28M
243.91%
YoY
|
$5.856M
-35.03%
YoY
|
$4.904M
-12.4%
YoY
|
$7.427M
-19.29%
YoY
|
$6.187M
-57.9%
YoY
|
$9.013M
-55.64%
YoY
|
$5.598M
-74.03%
YoY
|
$9.202M
-62.28%
YoY
|
$14.70M
-62.18%
YoY
|
$20.32M
-53.46%
YoY
|
$21.55M
-20.63%
YoY
|
$24.39M
-3.57%
YoY
|
| Short-Term Investments |
$1.400M
N/A
|
$1.244M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$252.0K
-93.43%
YoY
|
$1.000M
-81.13%
YoY
|
$2.141M
-22.03%
YoY
|
$3.200M
-3.03%
YoY
|
$3.835M
-4.6%
YoY
|
$5.300M
206.0%
YoY
|
$2.746M
37.3%
YoY
|
$3.300M
20.61%
YoY
|
$4.020M
0.73%
YoY
|
$1.732M
-65.36%
YoY
|
$2.000M
-55.98%
YoY
|
| Other Short-Term Assets |
$2.834M
5.47%
YoY
|
$2.314M
0.17%
YoY
|
$2.545M
-0.31%
YoY
|
$2.671M
-36.4%
YoY
|
$2.687M
-39.3%
YoY
|
$2.310M
-47.5%
YoY
|
$2.553M
-48.94%
YoY
|
$4.200M
-19.23%
YoY
|
$4.427M
-23.67%
YoY
|
$4.400M
-13.73%
YoY
|
$5.000M
-19.35%
YoY
|
$5.200M
-14.75%
YoY
|
$5.800M
-13.43%
YoY
|
$5.100M
-15.0%
YoY
|
$6.200M
3.33%
YoY
|
$6.100M
10.91%
YoY
|
$6.700M
103.03%
YoY
|
$6.000M
66.67%
YoY
|
$6.000M
106.9%
YoY
|
$5.500M
83.33%
YoY
|
| 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
|
$204.0K
-71.1%
YoY
|
$198.0K
-75.25%
YoY
|
$800.0K
7.38%
YoY
|
$924.0K
38.74%
YoY
|
$706.0K
-21.56%
YoY
|
$800.0K
25.98%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$7.362M
1.21%
YoY
|
$23.18M
162.88%
YoY
|
$7.011M
-53.51%
YoY
|
$6.654M
-52.14%
YoY
|
$7.274M
16.4%
YoY
|
$8.819M
45.77%
YoY
|
$15.08M
-10.23%
YoY
|
$13.90M
131.31%
YoY
|
$6.249M
-71.2%
YoY
|
$6.050M
-50.11%
YoY
|
$16.80M
-15.58%
YoY
|
$6.011M
-45.45%
YoY
|
$21.70M
118.73%
YoY
|
$12.13M
-37.06%
YoY
|
$19.90M
-3.4%
YoY
|
$11.02M
-35.94%
YoY
|
$9.921M
-45.49%
YoY
|
$19.27M
-24.74%
YoY
|
$20.60M
-35.83%
YoY
|
$17.20M
-36.3%
YoY
|
| Other Receivables |
$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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$33.75M
-7.22%
YoY
|
$40.16M
6.19%
YoY
|
$33.40M
-5.06%
YoY
|
$34.51M
-6.81%
YoY
|
$36.38M
-9.9%
YoY
|
$37.82M
46.07%
YoY
|
$35.19M
27.03%
YoY
|
$37.04M
13.38%
YoY
|
$40.37M
8.82%
YoY
|
$25.89M
-42.02%
YoY
|
$27.70M
-26.23%
YoY
|
$32.67M
-14.61%
YoY
|
$37.10M
-10.17%
YoY
|
$44.65M
-20.28%
YoY
|
$37.55M
-25.74%
YoY
|
$38.25M
-23.34%
YoY
|
$41.30M
-35.26%
YoY
|
$56.01M
-27.74%
YoY
|
$50.56M
-25.53%
YoY
|
$49.90M
-17.48%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$670.0K
-16.67%
YoY
|
$713.0K
-20.95%
YoY
|
$686.0K
33.98%
YoY
|
$714.0K
43.37%
YoY
|
$804.0K
68.2%
YoY
|
$902.0K
49.09%
YoY
|
$512.0K
-20.12%
YoY
|
$498.0K
-21.7%
YoY
|
$478.0K
-91.31%
YoY
|
$605.0K
9.21%
YoY
|
$641.0K
-90.25%
YoY
|
$636.0K
-90.77%
YoY
|
$5.500M
-38.2%
YoY
|
$554.0K
-92.3%
YoY
|
$6.577M
-24.05%
YoY
|
$6.888M
-23.47%
YoY
|
$8.900M
-2.99%
YoY
|
$7.192M
-24.06%
YoY
|
$8.660M
-14.26%
YoY
|
$9.000M
-15.18%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
$3.364M
-67.63%
YoY
|
$9.452M
-10.54%
YoY
|
$9.882M
-6.57%
YoY
|
$10.18M
-0.71%
YoY
|
$10.39M
-0.46%
YoY
|
$10.57M
N/A
|
$10.58M
8.2%
YoY
|
$10.25M
N/A
|
$10.44M
6.73%
YoY
|
N/A
|
$9.775M
11.68%
YoY
|
N/A
|
$9.783M
N/A
|
N/A
|
$8.753M
-65.78%
YoY
|
$23.96M
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
|
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
|
$0.00
-100.0%
YoY
|
$300.0K
-95.31%
YoY
|
$800.0K
-87.3%
YoY
|
$2.500M
-70.93%
YoY
|
$6.800M
-15.0%
YoY
|
$6.400M
-14.67%
YoY
|
$6.300M
43.18%
YoY
|
$8.600M
32.31%
YoY
|
$8.000M
3.9%
YoY
|
| Other Assets |
$415.0K
-17.5%
YoY
|
$1.790M
192.48%
YoY
|
$404.0K
-34.52%
YoY
|
$427.0K
-36.46%
YoY
|
$503.0K
-54.19%
YoY
|
$612.0K
-19.15%
YoY
|
$617.0K
-22.88%
YoY
|
$672.0K
-19.13%
YoY
|
$1.098M
37.25%
YoY
|
$757.0K
-38.05%
YoY
|
$800.0K
300.0%
YoY
|
$831.0K
30.66%
YoY
|
$800.0K
33.33%
YoY
|
$1.222M
171.56%
YoY
|
$200.0K
-81.29%
YoY
|
$636.0K
-51.08%
YoY
|
$600.0K
-18.48%
YoY
|
$450.0K
-55.67%
YoY
|
$1.069M
-10.92%
YoY
|
$1.300M
-8.06%
YoY
|
| Total Long-Term Assets |
$6.959M
-55.09%
YoY
|
$2.503M
-85.6%
YoY
|
$5.162M
-73.29%
YoY
|
$9.563M
-53.95%
YoY
|
$15.49M
-28.41%
YoY
|
$17.38M
-29.12%
YoY
|
$19.33M
-25.37%
YoY
|
$20.77M
-26.65%
YoY
|
$21.64M
-24.06%
YoY
|
$24.52M
-13.18%
YoY
|
$25.90M
-25.89%
YoY
|
$28.31M
-11.35%
YoY
|
$28.50M
-1.72%
YoY
|
$28.24M
24.22%
YoY
|
$34.95M
-18.28%
YoY
|
$31.94M
-26.92%
YoY
|
$29.00M
-33.52%
YoY
|
$22.73M
-45.63%
YoY
|
$42.77M
-2.8%
YoY
|
$43.70M
-5.95%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$33.75M
-7.22%
YoY
|
$40.16M
6.19%
YoY
|
$33.40M
-5.06%
YoY
|
$34.51M
-6.81%
YoY
|
$36.38M
-9.9%
YoY
|
$37.82M
46.07%
YoY
|
$35.19M
27.03%
YoY
|
$37.04M
13.38%
YoY
|
$40.37M
8.82%
YoY
|
$25.89M
-42.02%
YoY
|
$27.70M
-26.23%
YoY
|
$32.67M
-14.61%
YoY
|
$37.10M
-10.17%
YoY
|
$44.65M
-20.28%
YoY
|
$37.55M
-25.74%
YoY
|
$38.25M
-23.34%
YoY
|
$41.30M
-35.26%
YoY
|
$56.01M
-27.74%
YoY
|
$50.56M
-25.53%
YoY
|
$49.90M
-17.48%
YoY
|
| Total Long-Term Assets |
$6.959M
|
$2.503M
|
$5.162M
|
$9.563M
|
$15.49M
|
$17.38M
|
$19.33M
|
$20.77M
|
$21.64M
|
$24.52M
|
$25.90M
|
$28.31M
|
$28.50M
|
$28.24M
|
$34.95M
|
$31.94M
|
$29.00M
|
$22.73M
|
$42.77M
|
$43.70M
|
| Total Assets |
$40.71M
-21.52%
YoY
|
$42.66M
-22.71%
YoY
|
$38.57M
-29.26%
YoY
|
$44.08M
-23.75%
YoY
|
$51.87M
-16.36%
YoY
|
$55.20M
9.5%
YoY
|
$54.52M
1.71%
YoY
|
$57.81M
-5.21%
YoY
|
$62.02M
-5.46%
YoY
|
$50.41M
-30.84%
YoY
|
$53.60M
-26.07%
YoY
|
$60.98M
-13.12%
YoY
|
$65.60M
-6.69%
YoY
|
$72.89M
-7.43%
YoY
|
$72.50M
-22.32%
YoY
|
$70.19M
-25.01%
YoY
|
$70.30M
-34.55%
YoY
|
$78.74M
-34.01%
YoY
|
$93.33M
-16.59%
YoY
|
$93.60M
-12.47%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.852M
-18.27%
YoY
|
$6.048M
104.32%
YoY
|
$3.529M
107.59%
YoY
|
$2.011M
56.62%
YoY
|
$2.266M
22.22%
YoY
|
$2.960M
62.19%
YoY
|
$1.700M
-39.29%
YoY
|
$1.284M
-52.74%
YoY
|
$1.854M
-57.86%
YoY
|
$1.825M
-54.45%
YoY
|
$2.800M
-31.71%
YoY
|
$2.717M
-58.61%
YoY
|
$4.400M
22.22%
YoY
|
$4.007M
-11.01%
YoY
|
$4.100M
-12.19%
YoY
|
$6.564M
143.11%
YoY
|
$3.600M
105.71%
YoY
|
$4.503M
85.23%
YoY
|
$4.669M
191.81%
YoY
|
$2.700M
19.89%
YoY
|
| Accrued Expenses |
$2.352M
-43.87%
YoY
|
$3.813M
-9.58%
YoY
|
$2.825M
-20.89%
YoY
|
$4.267M
16.49%
YoY
|
$4.190M
6.72%
YoY
|
$4.217M
-1.4%
YoY
|
$3.571M
-22.84%
YoY
|
$3.663M
-35.24%
YoY
|
$3.926M
-37.68%
YoY
|
$4.277M
-46.44%
YoY
|
$4.628M
-49.7%
YoY
|
$5.656M
-11.86%
YoY
|
$6.300M
-23.17%
YoY
|
$7.986M
2.89%
YoY
|
$9.200M
45.18%
YoY
|
$6.417M
52.79%
YoY
|
$8.200M
-9.05%
YoY
|
$7.762M
-49.53%
YoY
|
$6.337M
-28.8%
YoY
|
$4.200M
-44.97%
YoY
|
| 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
|
$1.066M
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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.144M
N/A
|
$1.300M
N/A
|
$1.500M
N/A
|
$1.100M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$9.291M
-17.24%
YoY
|
$11.45M
2.91%
YoY
|
$8.861M
7.86%
YoY
|
$10.39M
14.37%
YoY
|
$11.23M
-14.23%
YoY
|
$11.12M
-8.66%
YoY
|
$8.215M
-31.54%
YoY
|
$9.080M
-35.69%
YoY
|
$13.09M
-18.19%
YoY
|
$12.18M
-28.5%
YoY
|
$12.00M
-37.74%
YoY
|
$14.12M
-29.84%
YoY
|
$16.00M
-20.0%
YoY
|
$17.03M
-16.37%
YoY
|
$19.27M
12.02%
YoY
|
$20.12M
38.78%
YoY
|
$20.00M
-3.33%
YoY
|
$20.37M
-30.74%
YoY
|
$17.21M
-36.28%
YoY
|
$14.50M
-32.82%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$269.0K
N/A
|
$1.100M
N/A
|
$900.0K
N/A
|
$1.300M
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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$682.0K
-51.53%
YoY
|
$922.0K
-40.44%
YoY
|
$935.0K
-61.66%
YoY
|
$1.124M
-59.01%
YoY
|
$1.407M
-57.85%
YoY
|
$1.548M
-72.36%
YoY
|
$2.439M
-53.98%
YoY
|
$2.742M
-49.22%
YoY
|
$3.338M
-42.45%
YoY
|
$5.600M
-5.08%
YoY
|
$5.300M
26.19%
YoY
|
$5.400M
45.95%
YoY
|
$5.800M
52.63%
YoY
|
$5.900M
90.32%
YoY
|
$4.200M
223.08%
YoY
|
$3.700M
85.0%
YoY
|
$3.800M
52.0%
YoY
|
$3.100M
-22.5%
YoY
|
$1.300M
-67.5%
YoY
|
$2.000M
283.14%
YoY
|
| Total Long-Term Liabilities |
$682.0K
-51.53%
YoY
|
$922.0K
-40.44%
YoY
|
$935.0K
-61.66%
YoY
|
$1.124M
-59.01%
YoY
|
$1.407M
-60.99%
YoY
|
$1.548M
-76.9%
YoY
|
$2.439M
-60.66%
YoY
|
$2.742M
-59.07%
YoY
|
$3.607M
-37.81%
YoY
|
$6.700M
13.56%
YoY
|
$6.200M
47.62%
YoY
|
$6.700M
81.08%
YoY
|
$5.800M
52.63%
YoY
|
$5.900M
90.32%
YoY
|
$4.200M
223.08%
YoY
|
$3.700M
85.0%
YoY
|
$3.800M
52.0%
YoY
|
$3.100M
-22.5%
YoY
|
$1.300M
-67.5%
YoY
|
$2.000M
283.14%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.291M
-17.24%
YoY
|
$11.45M
2.91%
YoY
|
$8.861M
7.86%
YoY
|
$10.39M
14.37%
YoY
|
$11.23M
-14.23%
YoY
|
$11.12M
-8.66%
YoY
|
$8.215M
-31.54%
YoY
|
$9.080M
-35.69%
YoY
|
$13.09M
-18.19%
YoY
|
$12.18M
-28.5%
YoY
|
$12.00M
-37.74%
YoY
|
$14.12M
-29.84%
YoY
|
$16.00M
-20.0%
YoY
|
$17.03M
-16.37%
YoY
|
$19.27M
12.02%
YoY
|
$20.12M
38.78%
YoY
|
$20.00M
-3.33%
YoY
|
$20.37M
-30.74%
YoY
|
$17.21M
-36.28%
YoY
|
$14.50M
-32.82%
YoY
|
| Total Long-Term Liabilities |
$682.0K
-51.53%
YoY
|
$922.0K
-40.44%
YoY
|
$935.0K
-61.66%
YoY
|
$1.124M
-59.01%
YoY
|
$1.407M
-60.99%
YoY
|
$1.548M
-76.9%
YoY
|
$2.439M
-60.66%
YoY
|
$2.742M
-59.07%
YoY
|
$3.607M
-37.81%
YoY
|
$6.700M
13.56%
YoY
|
$6.200M
47.62%
YoY
|
$6.700M
81.08%
YoY
|
$5.800M
52.63%
YoY
|
$5.900M
90.32%
YoY
|
$4.200M
223.08%
YoY
|
$3.700M
85.0%
YoY
|
$3.800M
52.0%
YoY
|
$3.100M
-22.5%
YoY
|
$1.300M
-67.5%
YoY
|
$2.000M
283.14%
YoY
|
| Total Liabilities |
$9.973M
-21.06%
YoY
|
$11.45M
-9.66%
YoY
|
$9.796M
-8.05%
YoY
|
$11.51M
-2.65%
YoY
|
$12.63M
-24.33%
YoY
|
$12.67M
-32.84%
YoY
|
$10.65M
-42.41%
YoY
|
$11.82M
-43.74%
YoY
|
$16.70M
-23.06%
YoY
|
$18.87M
-17.82%
YoY
|
$18.50M
-21.19%
YoY
|
$21.01M
-11.62%
YoY
|
$21.70M
-10.9%
YoY
|
$22.96M
-2.9%
YoY
|
$23.48M
25.66%
YoY
|
$23.78M
41.53%
YoY
|
$24.36M
4.17%
YoY
|
$23.64M
-29.65%
YoY
|
$18.68M
-60.47%
YoY
|
$16.80M
-24.01%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$234.7M
N/A
|
-$233.8M
5.13%
YoY
|
-$235.5M
N/A
|
-$231.9M
N/A
|
N/A
|
-$222.4M
3.46%
YoY
|
N/A
|
N/A
|
N/A
|
-$215.0M
11.26%
YoY
|
N/A
|
-$205.5M
5.21%
YoY
|
N/A
|
-$193.2M
4.84%
YoY
|
-$193.2M
17.31%
YoY
|
-$195.3M
N/A
|
N/A
|
-$184.3M
24.01%
YoY
|
-$164.7M
-2.69%
YoY
|
N/A
|
| Common Stock |
$267.5M
N/A
|
$267.1M
0.38%
YoY
|
$266.9M
N/A
|
$266.7M
N/A
|
N/A
|
$266.1M
7.82%
YoY
|
N/A
|
N/A
|
N/A
|
$246.8M
0.56%
YoY
|
N/A
|
$246.2M
0.95%
YoY
|
N/A
|
$245.4M
1.09%
YoY
|
$244.3M
0.77%
YoY
|
$243.9M
N/A
|
$243.3M
1.06%
YoY
|
$242.8M
1.26%
YoY
|
$242.4M
1.3%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
$227.0K
N/A
|
$227.0K
0.0%
YoY
|
$227.0K
N/A
|
$227.0K
N/A
|
N/A
|
$227.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$227.0K
54.42%
YoY
|
N/A
|
$227.0K
54.42%
YoY
|
N/A
|
$147.0K
2840.0%
YoY
|
$147.0K
2840.0%
YoY
|
$147.0K
N/A
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
40.49K shares
0.0%
YoY
|
N/A
|
| Shareholders Equity |
$30.74M
-21.67%
YoY
|
$31.21M
-26.6%
YoY
|
$28.77M
-34.41%
YoY
|
$32.57M
-29.18%
YoY
|
$39.24M
-13.43%
YoY
|
$42.52M
34.82%
YoY
|
$43.86M
24.92%
YoY
|
$45.98M
15.05%
YoY
|
$45.32M
3.24%
YoY
|
$31.54M
-36.83%
YoY
|
$35.11M
-28.44%
YoY
|
$39.97M
-13.89%
YoY
|
$43.90M
-4.44%
YoY
|
$49.93M
-9.38%
YoY
|
$49.06M
-34.28%
YoY
|
$46.42M
-39.55%
YoY
|
$45.94M
-45.33%
YoY
|
$55.10M
-35.72%
YoY
|
$74.65M
15.56%
YoY
|
$76.78M
19.59%
YoY
|
| Total Liabilities & Shareholders Equity |
$40.71M
-21.52%
YoY
|
$42.66M
-22.71%
YoY
|
$38.57M
-29.26%
YoY
|
$44.08M
-23.75%
YoY
|
$51.87M
-16.36%
YoY
|
$55.20M
9.5%
YoY
|
$54.52M
1.71%
YoY
|
$57.81M
-5.21%
YoY
|
$62.02M
-5.46%
YoY
|
$50.41M
-30.84%
YoY
|
$53.60M
-26.11%
YoY
|
$60.98M
-13.12%
YoY
|
$65.60M
-6.68%
YoY
|
$72.89M
-7.43%
YoY
|
$72.54M
-22.28%
YoY
|
$70.19M
-25.01%
YoY
|
$70.30M
-34.55%
YoY
|
$78.74M
-34.01%
YoY
|
$93.33M
-16.57%
YoY
|
$93.60M
-12.44%
YoY
|
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