|
Concept
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$14.02M
-37.33%
YoY
|
$12.60M
-67.29%
YoY
|
$13.33M
-75.57%
YoY
|
$19.96M
-71.3%
YoY
|
$22.37M
-68.25%
YoY
|
$38.50M
-41.93%
YoY
|
$54.56M
-38.68%
YoY
|
$69.54M
-6.8%
YoY
|
$70.45M
-30.09%
YoY
|
$66.30M
-49.18%
YoY
|
$88.97M
9.81%
YoY
|
$74.61M
-21.87%
YoY
|
$100.8M
-23.12%
YoY
|
$130.5M
-17.43%
YoY
|
$81.02M
176.52%
YoY
|
$95.50M
91.38%
YoY
|
$131.1M
1286.72%
YoY
|
$158.0M
360.04%
YoY
|
$29.30M
N/A
|
| Cash & Equivalents |
$14.02M
-26.87%
YoY
|
$12.60M
-47.74%
YoY
|
$13.33M
-42.19%
YoY
|
$18.46M
-18.82%
YoY
|
$19.17M
-25.07%
YoY
|
$24.10M
-13.94%
YoY
|
$23.06M
-50.49%
YoY
|
$22.74M
84.58%
YoY
|
$25.58M
6.29%
YoY
|
$28.00M
-52.13%
YoY
|
$46.57M
553.39%
YoY
|
$12.32M
42.73%
YoY
|
$24.07M
-4.61%
YoY
|
$58.49M
0.33%
YoY
|
$7.127M
-70.84%
YoY
|
$8.631M
-59.19%
YoY
|
$25.23M
166.97%
YoY
|
$58.30M
69.75%
YoY
|
$24.45M
N/A
|
| Short-Term Investments |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.500M
-96.79%
YoY
|
$3.200M
-92.87%
YoY
|
$14.40M
-62.4%
YoY
|
$31.50M
-25.71%
YoY
|
$46.80M
-24.87%
YoY
|
$44.86M
-41.51%
YoY
|
$38.30M
-46.78%
YoY
|
$42.40M
-42.62%
YoY
|
$62.29M
-28.32%
YoY
|
$76.70M
-27.53%
YoY
|
$71.96M
-27.82%
YoY
|
$73.89M
1377.88%
YoY
|
$86.90M
200.69%
YoY
|
$105.8M
N/A
|
$99.70M
N/A
|
$5.000M
N/A
|
| Other Short-Term Assets |
$1.891M
-76.99%
YoY
|
$403.0K
-95.75%
YoY
|
$682.0K
-92.78%
YoY
|
$812.0K
-93.2%
YoY
|
$8.218M
-36.82%
YoY
|
$9.482M
-3.08%
YoY
|
$9.446M
2.9%
YoY
|
$11.93M
29.51%
YoY
|
$13.01M
137.55%
YoY
|
$9.783M
57.92%
YoY
|
$9.180M
205.08%
YoY
|
$9.214M
114.28%
YoY
|
$5.476M
5.31%
YoY
|
$6.195M
29.06%
YoY
|
$3.009M
-24.78%
YoY
|
$4.300M
126.32%
YoY
|
$5.200M
N/A
|
$4.800M
N/A
|
$4.000M
N/A
|
| Inventory |
$1.790M
-58.16%
YoY
|
$4.191M
-73.35%
YoY
|
$5.213M
-66.73%
YoY
|
$5.888M
-60.58%
YoY
|
$4.278M
-67.9%
YoY
|
$15.73M
7.76%
YoY
|
$15.67M
2.38%
YoY
|
$14.94M
-15.22%
YoY
|
$13.33M
-18.78%
YoY
|
$14.60M
-2.45%
YoY
|
$15.31M
4.39%
YoY
|
$17.62M
27.34%
YoY
|
$16.41M
26.62%
YoY
|
$14.96M
36.86%
YoY
|
$14.66M
19.21%
YoY
|
$13.84M
31.78%
YoY
|
$12.96M
53.82%
YoY
|
$10.93M
N/A
|
$12.30M
N/A
|
| 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
|
| Receivables |
$7.878M
-30.61%
YoY
|
$9.970M
11.37%
YoY
|
$9.235M
20.4%
YoY
|
$7.750M
45.13%
YoY
|
$11.35M
-46.16%
YoY
|
$8.952M
178.62%
YoY
|
$7.670M
195.45%
YoY
|
$5.340M
79.31%
YoY
|
$21.09M
480.37%
YoY
|
$3.213M
-23.32%
YoY
|
$2.596M
-22.72%
YoY
|
$2.978M
19.12%
YoY
|
$3.633M
68.19%
YoY
|
$4.190M
121.34%
YoY
|
$3.359M
273.22%
YoY
|
$2.500M
150.0%
YoY
|
$2.160M
721.29%
YoY
|
$1.893M
N/A
|
$900.0K
N/A
|
| 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
|
| Total Short-Term Assets |
$25.58M
-44.7%
YoY
|
$27.16M
-62.61%
YoY
|
$28.46M
-67.4%
YoY
|
$34.40M
-66.2%
YoY
|
$46.25M
-60.76%
YoY
|
$72.64M
-22.64%
YoY
|
$87.30M
-24.77%
YoY
|
$101.8M
-2.52%
YoY
|
$117.9M
-6.67%
YoY
|
$93.89M
-39.73%
YoY
|
$116.1M
13.72%
YoY
|
$104.4M
-10.06%
YoY
|
$126.3M
-16.58%
YoY
|
$155.8M
-11.3%
YoY
|
$102.1M
119.94%
YoY
|
$116.1M
83.99%
YoY
|
$151.4M
83.6%
YoY
|
$175.7M
N/A
|
$46.40M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$517.0K
-37.33%
YoY
|
$736.0K
-88.87%
YoY
|
$808.0K
-88.85%
YoY
|
$844.0K
-89.64%
YoY
|
$825.0K
-93.7%
YoY
|
$6.611M
-34.46%
YoY
|
$7.245M
-36.26%
YoY
|
$8.145M
-37.16%
YoY
|
$13.09M
-4.22%
YoY
|
$10.09M
-30.89%
YoY
|
$11.37M
-25.88%
YoY
|
$12.96M
-11.51%
YoY
|
$13.67M
10.63%
YoY
|
$14.60M
46.83%
YoY
|
$15.34M
59.74%
YoY
|
$14.65M
92.74%
YoY
|
$12.36M
179.11%
YoY
|
$9.940M
N/A
|
$9.600M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
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
|
$0.00
-100.0%
YoY
|
$12.03M
0.0%
YoY
|
$12.03M
0.0%
YoY
|
$12.03M
N/A
|
$12.03M
N/A
|
$12.03M
0.0%
YoY
|
$12.03M
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.433M
-12.25%
YoY
|
$1.483M
-11.88%
YoY
|
$1.533M
-68.41%
YoY
|
$1.583M
-68.42%
YoY
|
$1.633M
-68.43%
YoY
|
$1.683M
-68.44%
YoY
|
$4.853M
N/A
|
$5.013M
-11.32%
YoY
|
$5.173M
36.85%
YoY
|
$5.333M
N/A
|
N/A
|
$5.653M
37.54%
YoY
|
$3.780M
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$4.014M
-64.16%
YoY
|
$7.120M
-18.16%
YoY
|
$4.061M
-53.85%
YoY
|
$0.00
N/A
|
$11.20M
N/A
|
$8.700M
N/A
|
$8.800M
N/A
|
N/A
|
| Other Assets |
$94.00K
0.0%
YoY
|
$94.00K
-86.34%
YoY
|
$94.00K
-87.14%
YoY
|
$94.00K
-88.56%
YoY
|
$94.00K
-89.52%
YoY
|
$688.0K
-30.22%
YoY
|
$731.0K
-29.71%
YoY
|
$822.0K
-20.35%
YoY
|
$897.0K
-22.14%
YoY
|
$986.0K
-9.21%
YoY
|
$1.040M
3.38%
YoY
|
$1.032M
3.2%
YoY
|
$1.152M
60.67%
YoY
|
$1.086M
125.31%
YoY
|
$1.006M
906.0%
YoY
|
$1.000M
150.0%
YoY
|
$717.0K
654.74%
YoY
|
$482.0K
N/A
|
$100.0K
N/A
|
| Total Long-Term Assets |
$3.070M
-60.17%
YoY
|
$5.008M
-58.58%
YoY
|
$7.017M
-45.99%
YoY
|
$7.264M
-48.87%
YoY
|
$7.708M
-50.5%
YoY
|
$12.09M
-41.68%
YoY
|
$12.99M
-41.69%
YoY
|
$14.21M
-47.8%
YoY
|
$15.57M
-64.2%
YoY
|
$20.73M
-50.19%
YoY
|
$22.28M
-42.19%
YoY
|
$27.22M
-40.57%
YoY
|
$43.50M
5.72%
YoY
|
$41.62M
12.94%
YoY
|
$38.54M
50.55%
YoY
|
$45.80M
90.83%
YoY
|
$41.15M
78.91%
YoY
|
$36.86M
N/A
|
$25.60M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$25.58M
-44.7%
YoY
|
$27.16M
-62.61%
YoY
|
$28.46M
-67.4%
YoY
|
$34.40M
-66.2%
YoY
|
$46.25M
-60.76%
YoY
|
$72.64M
-22.64%
YoY
|
$87.30M
-24.77%
YoY
|
$101.8M
-2.52%
YoY
|
$117.9M
-6.67%
YoY
|
$93.89M
-39.73%
YoY
|
$116.1M
13.72%
YoY
|
$104.4M
-10.06%
YoY
|
$126.3M
-16.58%
YoY
|
$155.8M
-11.3%
YoY
|
$102.1M
119.94%
YoY
|
$116.1M
83.99%
YoY
|
$151.4M
83.6%
YoY
|
$175.7M
N/A
|
$46.40M
N/A
|
| Total Long-Term Assets |
$3.070M
|
$5.008M
|
$7.017M
|
$7.264M
|
$7.708M
|
$12.09M
|
$12.99M
|
$14.21M
|
$15.57M
|
$20.73M
|
$22.28M
|
$27.22M
|
$43.50M
|
$41.62M
|
$38.54M
|
$45.80M
|
$41.15M
|
$36.86M
|
$25.60M
|
| Total Assets |
$28.65M
-46.91%
YoY
|
$32.17M
-62.03%
YoY
|
$35.47M
-64.63%
YoY
|
$41.67M
-64.08%
YoY
|
$53.96M
-59.56%
YoY
|
$84.73M
-26.08%
YoY
|
$100.3M
-27.5%
YoY
|
$116.0M
-11.89%
YoY
|
$133.4M
-21.41%
YoY
|
$114.6M
-41.94%
YoY
|
$138.3M
-1.61%
YoY
|
$131.6M
-18.69%
YoY
|
$169.8M
-11.81%
YoY
|
$197.4M
-7.1%
YoY
|
$140.6M
95.27%
YoY
|
$161.9M
85.88%
YoY
|
$192.5M
82.58%
YoY
|
$212.5M
N/A
|
$72.00M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.276M
-53.78%
YoY
|
$1.711M
-64.01%
YoY
|
$1.683M
-69.36%
YoY
|
$3.165M
-43.17%
YoY
|
$2.761M
-41.52%
YoY
|
$4.754M
2.5%
YoY
|
$5.492M
-31.13%
YoY
|
$5.569M
16.48%
YoY
|
$4.721M
-37.21%
YoY
|
$4.638M
-27.72%
YoY
|
$7.975M
37.64%
YoY
|
$4.781M
-21.62%
YoY
|
$7.519M
-9.04%
YoY
|
$6.417M
35.87%
YoY
|
$5.794M
-36.33%
YoY
|
$6.100M
-18.67%
YoY
|
$8.266M
112.93%
YoY
|
$4.723M
N/A
|
$9.100M
N/A
|
| Accrued Expenses |
$3.006M
4.12%
YoY
|
$1.702M
-77.12%
YoY
|
$1.609M
-83.51%
YoY
|
$2.063M
-71.75%
YoY
|
$2.887M
-71.14%
YoY
|
$7.438M
-16.59%
YoY
|
$9.759M
6.8%
YoY
|
$7.302M
-31.32%
YoY
|
$10.01M
9.99%
YoY
|
$8.917M
-5.12%
YoY
|
$9.138M
2.58%
YoY
|
$10.63M
20.71%
YoY
|
$9.096M
24.47%
YoY
|
$9.398M
44.58%
YoY
|
$8.908M
14.21%
YoY
|
$8.808M
51.86%
YoY
|
$7.308M
-27.47%
YoY
|
$6.500M
N/A
|
$7.800M
N/A
|
| 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
|
| 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
|
| Long-Term Debt Due |
$7.005M
275.8%
YoY
|
$7.084M
N/A
|
$7.055M
N/A
|
$1.819M
-9.05%
YoY
|
$1.864M
3.56%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000M
42.86%
YoY
|
$1.800M
20.0%
YoY
|
$1.900M
0.0%
YoY
|
$1.800M
-33.33%
YoY
|
$1.400M
-46.15%
YoY
|
$1.500M
-72.22%
YoY
|
$1.900M
-52.5%
YoY
|
$2.700M
-22.86%
YoY
|
$2.600M
-16.13%
YoY
|
$5.400M
N/A
|
$4.000M
N/A
|
$3.500M
N/A
|
| Total Short-Term Liabilities |
$12.44M
-34.34%
YoY
|
$14.67M
-0.69%
YoY
|
$12.38M
-32.07%
YoY
|
$9.874M
-42.29%
YoY
|
$18.94M
-4.68%
YoY
|
$14.77M
-19.4%
YoY
|
$18.22M
-19.83%
YoY
|
$17.11M
-1.18%
YoY
|
$19.87M
7.36%
YoY
|
$18.32M
0.78%
YoY
|
$22.73M
27.29%
YoY
|
$17.31M
-6.41%
YoY
|
$18.51M
-15.51%
YoY
|
$18.18M
12.72%
YoY
|
$17.86M
-42.95%
YoY
|
$18.50M
-25.1%
YoY
|
$21.91M
-31.35%
YoY
|
$16.13M
N/A
|
$31.30M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$25.56M
-21.71%
YoY
|
$25.27M
-27.31%
YoY
|
$25.13M
-27.44%
YoY
|
$32.81M
-4.98%
YoY
|
$32.65M
-5.17%
YoY
|
$34.76M
1.31%
YoY
|
$34.63M
1.27%
YoY
|
$34.53M
-15.36%
YoY
|
$34.43M
-14.8%
YoY
|
$34.31M
-14.32%
YoY
|
$34.20M
-13.82%
YoY
|
$40.79M
3.7%
YoY
|
$40.42M
3.6%
YoY
|
$40.04M
3.3%
YoY
|
$39.68M
-6.85%
YoY
|
$39.34M
-6.78%
YoY
|
$39.01M
2.01%
YoY
|
$38.76M
N/A
|
$42.60M
N/A
|
| Other Long-Term Liabilities |
$2.238M
N/A
|
$2.532M
7812.5%
YoY
|
$2.771M
13755.0%
YoY
|
$3.009M
27254.55%
YoY
|
$0.00
-100.0%
YoY
|
$32.00K
220.0%
YoY
|
$20.00K
300.0%
YoY
|
$11.00K
450.0%
YoY
|
$4.115M
8130.0%
YoY
|
$10.00K
-44.44%
YoY
|
$5.000K
-99.9%
YoY
|
$2.000K
-99.78%
YoY
|
$50.00K
N/A
|
$18.00K
125.0%
YoY
|
$4.798M
199.88%
YoY
|
$900.0K
-50.0%
YoY
|
$0.00
N/A
|
$8.000K
N/A
|
$1.600M
N/A
|
| Total Long-Term Liabilities |
$25.56M
-21.71%
YoY
|
$25.27M
-27.37%
YoY
|
$25.13M
-27.48%
YoY
|
$32.81M
-5.01%
YoY
|
$32.65M
-15.29%
YoY
|
$34.79M
1.38%
YoY
|
$34.65M
1.32%
YoY
|
$34.54M
-15.34%
YoY
|
$38.55M
-4.73%
YoY
|
$34.32M
-14.33%
YoY
|
$34.20M
-13.81%
YoY
|
$40.80M
3.7%
YoY
|
$40.47M
3.73%
YoY
|
$40.06M
3.33%
YoY
|
$39.68M
-10.22%
YoY
|
$39.34M
-10.59%
YoY
|
$39.01M
2.01%
YoY
|
$38.77M
N/A
|
$44.20M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$12.44M
-34.34%
YoY
|
$14.67M
-0.69%
YoY
|
$12.38M
-32.07%
YoY
|
$9.874M
-42.29%
YoY
|
$18.94M
-4.68%
YoY
|
$14.77M
-19.4%
YoY
|
$18.22M
-19.83%
YoY
|
$17.11M
-1.18%
YoY
|
$19.87M
7.36%
YoY
|
$18.32M
0.78%
YoY
|
$22.73M
27.29%
YoY
|
$17.31M
-6.41%
YoY
|
$18.51M
-15.51%
YoY
|
$18.18M
12.72%
YoY
|
$17.86M
-42.95%
YoY
|
$18.50M
-25.1%
YoY
|
$21.91M
-31.35%
YoY
|
$16.13M
N/A
|
$31.30M
N/A
|
| Total Long-Term Liabilities |
$25.56M
-21.71%
YoY
|
$25.27M
-27.37%
YoY
|
$25.13M
-27.48%
YoY
|
$32.81M
-5.01%
YoY
|
$32.65M
-15.29%
YoY
|
$34.79M
1.38%
YoY
|
$34.65M
1.32%
YoY
|
$34.54M
-15.34%
YoY
|
$38.55M
-4.73%
YoY
|
$34.32M
-14.33%
YoY
|
$34.20M
-13.81%
YoY
|
$40.80M
3.7%
YoY
|
$40.47M
3.73%
YoY
|
$40.06M
3.33%
YoY
|
$39.68M
-10.22%
YoY
|
$39.34M
-10.59%
YoY
|
$39.01M
2.01%
YoY
|
$38.77M
N/A
|
$44.20M
N/A
|
| Total Liabilities |
$40.24M
-26.62%
YoY
|
$42.47M
-19.91%
YoY
|
$40.28M
-28.78%
YoY
|
$45.69M
-17.72%
YoY
|
$54.84M
-6.13%
YoY
|
$53.02M
-6.73%
YoY
|
$56.55M
-8.31%
YoY
|
$55.53M
-11.69%
YoY
|
$58.42M
-8.81%
YoY
|
$56.85M
-10.81%
YoY
|
$61.68M
-4.72%
YoY
|
$62.88M
1.94%
YoY
|
$64.07M
-2.86%
YoY
|
$63.74M
6.47%
YoY
|
$64.74M
-14.14%
YoY
|
$61.69M
-10.34%
YoY
|
$65.95M
-15.35%
YoY
|
$59.87M
N/A
|
$75.40M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$609.5M
1.58%
YoY
|
-$608.1M
7.4%
YoY
|
-$602.5M
8.95%
YoY
|
-$601.6M
12.53%
YoY
|
-$600.0M
15.76%
YoY
|
-$566.2M
6.15%
YoY
|
-$553.0M
7.8%
YoY
|
-$534.6M
3.07%
YoY
|
-$518.3M
8.27%
YoY
|
-$533.4M
19.22%
YoY
|
-$513.0M
22.46%
YoY
|
-$518.7M
32.93%
YoY
|
-$478.7M
32.6%
YoY
|
-$447.4M
34.92%
YoY
|
-$418.9M
N/A
|
-$390.2M
N/A
|
-$361.0M
39.36%
YoY
|
-$331.6M
N/A
|
N/A
|
| Common Stock |
$30.00K
3.45%
YoY
|
$30.00K
3.45%
YoY
|
$30.00K
3.45%
YoY
|
$30.00K
3.45%
YoY
|
$29.00K
0.0%
YoY
|
$29.00K
3.57%
YoY
|
$29.00K
3.57%
YoY
|
$29.00K
3.57%
YoY
|
$29.00K
3.57%
YoY
|
$28.00K
0.0%
YoY
|
$28.00K
0.0%
YoY
|
$28.00K
0.0%
YoY
|
$28.00K
0.0%
YoY
|
$28.00K
0.0%
YoY
|
$28.00K
N/A
|
$28.00K
N/A
|
$28.00K
2700.0%
YoY
|
$28.00K
N/A
|
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
|
| Treasury Stock (at cost) |
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 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
|
N/A
|
| Shareholders Equity |
-$11.59M
1218.77%
YoY
|
-$10.30M
-132.48%
YoY
|
-$4.805M
-110.99%
YoY
|
-$4.020M
-106.65%
YoY
|
-$879.0K
-101.17%
YoY
|
$31.71M
-45.13%
YoY
|
$43.74M
-42.93%
YoY
|
$60.47M
-12.06%
YoY
|
$75.02M
-29.04%
YoY
|
$57.78M
-56.78%
YoY
|
$76.65M
1.05%
YoY
|
$68.76M
-31.44%
YoY
|
$105.7M
-16.49%
YoY
|
$133.7M
-12.39%
YoY
|
$75.86M
-2331.06%
YoY
|
$100.3M
448.09%
YoY
|
$126.6M
N/A
|
$152.6M
N/A
|
-$3.400M
N/A
|
| Total Liabilities & Shareholders Equity |
$28.65M
-46.91%
YoY
|
$32.17M
-62.03%
YoY
|
$35.47M
-64.63%
YoY
|
$41.67M
-64.08%
YoY
|
$53.96M
-59.56%
YoY
|
$84.73M
-26.08%
YoY
|
$100.3M
-27.5%
YoY
|
$116.0M
-11.89%
YoY
|
$133.4M
-21.41%
YoY
|
$114.6M
-41.94%
YoY
|
$138.3M
-1.61%
YoY
|
$131.6M
-18.71%
YoY
|
$169.8M
-11.81%
YoY
|
$197.4M
-7.1%
YoY
|
$140.6M
95.27%
YoY
|
$161.9M
85.93%
YoY
|
$192.5M
82.58%
YoY
|
$212.5M
N/A
|
$72.00M
N/A
|
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