|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$72.58K
-33.55%
YoY
|
$455.7K
-61.27%
YoY
|
$130.5K
-88.72%
YoY
|
$105.1K
-97.2%
YoY
|
$109.2K
-98.64%
YoY
|
$1.177M
-69.58%
YoY
|
$1.156M
-81.17%
YoY
|
$3.753M
-13.12%
YoY
|
$8.008M
-9.9%
YoY
|
$3.868M
-23.08%
YoY
|
$6.140M
100.04%
YoY
|
$4.320M
332.07%
YoY
|
$8.888M
760.17%
YoY
|
$5.028M
3338.65%
YoY
|
$3.069M
2939.6%
YoY
|
$999.8K
813.34%
YoY
|
$1.033M
53.81%
YoY
|
$146.2K
-25.26%
YoY
|
$101.0K
-77.24%
YoY
|
| Cash & Equivalents |
$72.58K
-33.55%
YoY
|
$455.7K
491.66%
YoY
|
$130.5K
66.21%
YoY
|
$105.1K
-11.49%
YoY
|
$109.2K
-98.53%
YoY
|
$77.03K
-97.79%
YoY
|
$78.50K
-98.2%
YoY
|
$118.8K
-97.85%
YoY
|
$7.429M
1440.44%
YoY
|
$3.478M
621.13%
YoY
|
$4.351M
-18.92%
YoY
|
$5.524M
67.96%
YoY
|
$482.2K
-85.34%
YoY
|
$482.2K
N/A
|
$5.367M
65.1%
YoY
|
$3.289M
1.34%
YoY
|
$3.289M
-13.33%
YoY
|
N/A
N/A
|
$3.250M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.120M
-69.02%
YoY
|
$1.092M
-78.24%
YoY
|
$3.649M
80.66%
YoY
|
$3.805M
89.37%
YoY
|
$3.614M
58.37%
YoY
|
$5.020M
442.33%
YoY
|
$2.020M
110.45%
YoY
|
$2.009M
102.03%
YoY
|
$2.282M
4645.87%
YoY
|
$925.6K
1430.22%
YoY
|
$959.8K
1165.61%
YoY
|
$994.6K
1041.19%
YoY
|
$48.09K
-60.41%
YoY
|
$60.49K
-37.66%
YoY
|
| Other Short-Term Assets |
$99.80K
10.09%
YoY
|
$101.7K
39.14%
YoY
|
$104.4K
50.82%
YoY
|
$90.58K
35.64%
YoY
|
$90.65K
37.48%
YoY
|
$73.11K
-51.23%
YoY
|
$69.23K
-95.36%
YoY
|
$66.78K
-87.41%
YoY
|
$65.94K
-99.18%
YoY
|
$149.9K
-97.78%
YoY
|
$1.493M
-67.15%
YoY
|
$530.4K
-87.35%
YoY
|
$8.059M
98.25%
YoY
|
$6.740M
300.39%
YoY
|
$4.544M
127.98%
YoY
|
$4.193M
85.56%
YoY
|
$4.065M
148.61%
YoY
|
$1.683M
0.29%
YoY
|
$1.993M
-30.97%
YoY
|
| Inventory |
$969.0K
-3.81%
YoY
|
$1.009M
429.81%
YoY
|
$1.009M
490.59%
YoY
|
$1.008M
490.11%
YoY
|
$1.007M
489.53%
YoY
|
$190.4K
-86.06%
YoY
|
$170.9K
-87.49%
YoY
|
$170.9K
-87.49%
YoY
|
$170.9K
-87.49%
YoY
|
$1.366M
0.0%
YoY
|
$1.366M
0.0%
YoY
|
$1.366M
0.0%
YoY
|
$1.366M
0.0%
YoY
|
$1.366M
-73.63%
YoY
|
$1.366M
-79.93%
YoY
|
$1.366M
-79.48%
YoY
|
$1.366M
-73.78%
YoY
|
$5.182M
3.01%
YoY
|
$6.808M
40.37%
YoY
|
| Prepaid Expenses |
$226.7K
15.89%
YoY
|
$223.7K
-23.32%
YoY
|
$238.8K
-16.86%
YoY
|
$221.0K
11.03%
YoY
|
$195.6K
23.68%
YoY
|
$291.7K
-97.08%
YoY
|
$287.3K
-96.45%
YoY
|
$199.1K
-97.46%
YoY
|
$158.2K
-97.38%
YoY
|
$9.994M
N/A
|
$8.090M
N/A
|
$7.849M
87.19%
YoY
|
$6.031M
48.13%
YoY
|
N/A
|
N/A
|
$4.193M
N/A
|
$4.071M
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$41.09K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$61.62K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$136.8K
N/A
|
N/A
|
N/A
|
| Other Receivables |
$458.8K
19.73%
YoY
|
$455.7K
14.34%
YoY
|
$469.4K
-79.92%
YoY
|
$382.8K
30.56%
YoY
|
$383.2K
214.05%
YoY
|
$398.6K
N/A
|
$2.337M
N/A
|
$293.2K
N/A
|
$122.0K
-71.51%
YoY
|
N/A
|
N/A
|
N/A
|
$428.2K
7013.46%
YoY
|
$182.3K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$6.020K
195.1%
YoY
|
N/A
|
N/A
|
| Total Short-Term Assets |
$6.549M
10.5%
YoY
|
$6.677M
10.49%
YoY
|
$6.487M
-12.1%
YoY
|
$5.902M
-1.69%
YoY
|
$5.927M
-39.11%
YoY
|
$6.043M
-64.07%
YoY
|
$7.380M
-56.82%
YoY
|
$6.004M
-57.31%
YoY
|
$9.734M
-48.06%
YoY
|
$16.82M
25.71%
YoY
|
$17.09M
90.33%
YoY
|
$14.06M
114.4%
YoY
|
$18.74M
183.63%
YoY
|
$13.38M
90.8%
YoY
|
$8.979M
0.87%
YoY
|
$6.559M
-27.33%
YoY
|
$6.608M
-12.14%
YoY
|
$7.012M
1.55%
YoY
|
$8.902M
8.81%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.315M
-76.0%
YoY
|
$1.648M
-96.06%
YoY
|
$1.940M
-95.25%
YoY
|
$1.553M
-96.25%
YoY
|
$5.478M
-87.2%
YoY
|
$41.80M
17.89%
YoY
|
$40.86M
10.87%
YoY
|
$41.40M
9.72%
YoY
|
$42.79M
13.13%
YoY
|
$35.46M
-3.5%
YoY
|
$36.85M
0.58%
YoY
|
$37.74M
2.6%
YoY
|
$37.82M
2.44%
YoY
|
$36.75M
-1.27%
YoY
|
$36.64M
-1.87%
YoY
|
$36.78M
-2.02%
YoY
|
$36.92M
-2.04%
YoY
|
$37.22M
-1.57%
YoY
|
$37.33M
-1.41%
YoY
|
| Goodwill |
$4.574M
0.0%
YoY
|
$4.574M
0.0%
YoY
|
$4.574M
0.0%
YoY
|
$4.574M
0.0%
YoY
|
$4.574M
0.0%
YoY
|
$4.574M
-78.46%
YoY
|
$4.574M
0.28%
YoY
|
$4.574M
0.28%
YoY
|
$4.574M
0.28%
YoY
|
$21.24M
365.61%
YoY
|
$4.561M
209.15%
YoY
|
$4.561M
209.15%
YoY
|
$4.561M
209.15%
YoY
|
$4.561M
N/A
|
$1.475M
N/A
|
$1.475M
N/A
|
$1.475M
N/A
|
N/A
|
N/A
|
| Intangibles |
$9.626M
-14.66%
YoY
|
$9.987M
-14.71%
YoY
|
$10.44M
-13.99%
YoY
|
$10.84M
-13.83%
YoY
|
$11.28M
-13.4%
YoY
|
$11.71M
1035.46%
YoY
|
$12.14M
950.82%
YoY
|
$12.58M
883.5%
YoY
|
$13.02M
828.68%
YoY
|
$1.031M
-32.43%
YoY
|
$1.155M
-30.0%
YoY
|
$1.279M
-27.91%
YoY
|
$1.403M
-26.09%
YoY
|
$1.526M
N/A
|
$1.650M
N/A
|
$1.774M
N/A
|
$1.898M
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.851M
19.84%
YoY
|
$4.731M
12.91%
YoY
|
$4.087M
-4.51%
YoY
|
$4.262M
-6.79%
YoY
|
$4.048M
-2.29%
YoY
|
$4.190M
-5.3%
YoY
|
$4.280M
-6.96%
YoY
|
$4.572M
-3.54%
YoY
|
$4.143M
-42.14%
YoY
|
$4.424M
19.26%
YoY
|
$4.600M
26.72%
YoY
|
$4.740M
N/A
|
$7.160M
N/A
|
$3.710M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$28.18M
369.46%
YoY
|
$27.79M
360.88%
YoY
|
$2.620M
-54.76%
YoY
|
$5.837M
-28.04%
YoY
|
$6.002M
80.11%
YoY
|
$6.030M
-22.23%
YoY
|
$5.790M
-27.69%
YoY
|
$8.111M
0.03%
YoY
|
$3.333M
-68.23%
YoY
|
$7.754M
10.19%
YoY
|
$8.007M
14.98%
YoY
|
$8.108M
6.2%
YoY
|
$10.49M
6534.05%
YoY
|
$7.037M
3774.98%
YoY
|
| Total Long-Term Assets |
$63.42M
-4.91%
YoY
|
$64.80M
-13.41%
YoY
|
$65.45M
-10.8%
YoY
|
$64.55M
-12.67%
YoY
|
$66.69M
-15.61%
YoY
|
$74.83M
10.01%
YoY
|
$73.38M
38.3%
YoY
|
$73.92M
37.62%
YoY
|
$79.03M
52.28%
YoY
|
$68.02M
34.88%
YoY
|
$53.06M
11.45%
YoY
|
$53.71M
11.52%
YoY
|
$51.90M
6.83%
YoY
|
$50.43M
-1.51%
YoY
|
$47.61M
-0.8%
YoY
|
$48.16M
-0.18%
YoY
|
$48.58M
-1.25%
YoY
|
$51.21M
22.03%
YoY
|
$47.99M
13.82%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.549M
10.5%
YoY
|
$6.677M
10.49%
YoY
|
$6.487M
-12.1%
YoY
|
$5.902M
-1.69%
YoY
|
$5.927M
-39.11%
YoY
|
$6.043M
-64.07%
YoY
|
$7.380M
-56.82%
YoY
|
$6.004M
-57.31%
YoY
|
$9.734M
-48.06%
YoY
|
$16.82M
25.71%
YoY
|
$17.09M
90.33%
YoY
|
$14.06M
114.4%
YoY
|
$18.74M
183.63%
YoY
|
$13.38M
90.8%
YoY
|
$8.979M
0.87%
YoY
|
$6.559M
-27.33%
YoY
|
$6.608M
-12.14%
YoY
|
$7.012M
1.55%
YoY
|
$8.902M
8.81%
YoY
|
| Total Long-Term Assets |
$74.83M
|
$73.38M
|
$73.92M
|
$79.03M
|
$68.02M
|
$53.06M
|
$53.71M
|
$51.90M
|
$50.43M
|
$47.61M
|
$48.16M
|
$48.58M
|
$51.21M
|
$47.99M
|
|||||
| Total Assets |
$69.97M
-3.65%
YoY
|
$71.47M
-11.63%
YoY
|
$71.94M
-10.92%
YoY
|
$70.45M
-11.85%
YoY
|
$72.62M
-18.19%
YoY
|
$80.88M
-4.67%
YoY
|
$80.76M
15.13%
YoY
|
$79.92M
17.92%
YoY
|
$88.77M
25.66%
YoY
|
$84.84M
32.96%
YoY
|
$70.15M
23.97%
YoY
|
$67.77M
23.85%
YoY
|
$70.64M
27.99%
YoY
|
$63.81M
9.61%
YoY
|
$56.58M
-0.54%
YoY
|
$54.72M
-4.46%
YoY
|
$55.19M
-2.69%
YoY
|
$58.22M
19.14%
YoY
|
$56.89M
13.01%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.876M
-24.63%
YoY
|
$2.214M
16.47%
YoY
|
$2.229M
17.79%
YoY
|
$2.485M
30.95%
YoY
|
$2.489M
30.98%
YoY
|
$1.901M
21.48%
YoY
|
$1.892M
10.87%
YoY
|
$1.898M
18.82%
YoY
|
$1.900M
-2.59%
YoY
|
$1.565M
-13.84%
YoY
|
$1.707M
9.25%
YoY
|
$1.597M
2.08%
YoY
|
$1.951M
24.69%
YoY
|
$1.816M
16.06%
YoY
|
$1.562M
-16.64%
YoY
|
$1.565M
-16.52%
YoY
|
$1.565M
-16.52%
YoY
|
$1.565M
-16.52%
YoY
|
$1.874M
0.0%
YoY
|
| Accrued Expenses |
$12.85M
55.53%
YoY
|
$11.09M
39.33%
YoY
|
$9.637M
46.05%
YoY
|
$8.312M
-2.8%
YoY
|
$8.260M
-55.99%
YoY
|
$7.956M
-48.76%
YoY
|
$6.599M
-51.73%
YoY
|
$8.552M
-8.54%
YoY
|
$18.77M
634.97%
YoY
|
$15.53M
72.76%
YoY
|
$13.67M
38.89%
YoY
|
$9.350M
0.6%
YoY
|
$2.554M
-21.69%
YoY
|
$8.987M
27.29%
YoY
|
$9.842M
40.04%
YoY
|
$9.294M
57.59%
YoY
|
$3.261M
120.58%
YoY
|
$7.060M
52.72%
YoY
|
$7.028M
91.76%
YoY
|
| Deferred Revenue |
$762.0K
0.0%
YoY
|
$762.0K
0.0%
YoY
|
$762.0K
0.0%
YoY
|
$762.0K
N/A
|
$762.0K
N/A
|
$762.0K
N/A
|
$762.0K
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 |
$8.084M
15.88%
YoY
|
$7.948M
43.29%
YoY
|
$8.311M
50.78%
YoY
|
$7.311M
4339.96%
YoY
|
$6.977M
5175.0%
YoY
|
$5.547M
464.59%
YoY
|
$5.512M
314.0%
YoY
|
$164.7K
-92.06%
YoY
|
$132.3K
-89.95%
YoY
|
$982.5K
-93.21%
YoY
|
$1.331M
-69.26%
YoY
|
$2.075M
15.58%
YoY
|
$1.316M
-19.43%
YoY
|
$14.47M
753.05%
YoY
|
$4.332M
180.4%
YoY
|
$1.795M
-34.54%
YoY
|
$1.634M
209.96%
YoY
|
$1.697M
14.84%
YoY
|
$1.545M
11.5%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$6.670K
-37.41%
YoY
|
$2.720M
23266.23%
YoY
|
$5.045K
-77.2%
YoY
|
$7.575K
-28.79%
YoY
|
$10.66K
-3.97%
YoY
|
$11.64K
3.43%
YoY
|
$22.13K
95.25%
YoY
|
$10.64K
-52.61%
YoY
|
$11.10K
-49.6%
YoY
|
$11.26K
-46.96%
YoY
|
$11.33K
-46.49%
YoY
|
$22.45K
11.08%
YoY
|
$22.02K
12.69%
YoY
|
| Total Short-Term Liabilities |
$77.09M
19.76%
YoY
|
$73.49M
19.24%
YoY
|
$70.45M
20.02%
YoY
|
$65.84M
94.46%
YoY
|
$64.37M
129.22%
YoY
|
$61.63M
191.54%
YoY
|
$58.70M
250.95%
YoY
|
$33.86M
159.48%
YoY
|
$28.08M
125.38%
YoY
|
$21.14M
-16.44%
YoY
|
$16.73M
6.14%
YoY
|
$13.05M
2.93%
YoY
|
$12.46M
8.14%
YoY
|
$25.30M
118.54%
YoY
|
$15.76M
30.44%
YoY
|
$12.68M
20.32%
YoY
|
$11.52M
54.35%
YoY
|
$11.58M
44.78%
YoY
|
$12.08M
73.96%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.051K
-85.94%
YoY
|
$32.33M
178962.04%
YoY
|
$7.685K
-99.92%
YoY
|
$11.16K
-99.88%
YoY
|
$14.58K
-99.84%
YoY
|
$18.05K
-99.81%
YoY
|
$9.411M
13451.17%
YoY
|
$9.369M
12667.96%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$90.90K
-89.95%
YoY
|
$80.42K
-91.35%
YoY
|
$100.3K
-86.97%
YoY
|
$120.9K
-84.61%
YoY
|
$904.2K
14.01%
YoY
|
$930.0K
21.89%
YoY
|
$770.0K
-1.0%
YoY
|
$785.6K
-1.76%
YoY
|
$793.1K
-3.42%
YoY
|
$763.0K
-9.57%
YoY
|
$777.8K
-12.55%
YoY
|
$799.6K
-14.6%
YoY
|
$821.2K
-16.25%
YoY
|
$843.8K
-8.71%
YoY
|
| Total Long-Term Liabilities |
$227.8K
304.53%
YoY
|
$266.6K
-8.35%
YoY
|
$1.025K
-99.63%
YoY
|
$25.65K
-99.89%
YoY
|
$56.30K
-99.83%
YoY
|
$290.8K
-99.14%
YoY
|
$280.4K
-99.16%
YoY
|
$24.24M
-27.05%
YoY
|
$33.71M
1.79%
YoY
|
$33.68M
242.63%
YoY
|
$33.49M
245.85%
YoY
|
$33.22M
246.55%
YoY
|
$33.11M
248.66%
YoY
|
$9.829M
-3.94%
YoY
|
$9.685M
-5.17%
YoY
|
$9.587M
-6.15%
YoY
|
$9.497M
-7.08%
YoY
|
$10.23M
874.5%
YoY
|
$10.21M
923.74%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$77.09M
19.76%
YoY
|
$73.49M
19.24%
YoY
|
$70.45M
20.02%
YoY
|
$65.84M
94.46%
YoY
|
$64.37M
129.22%
YoY
|
$61.63M
191.54%
YoY
|
$58.70M
250.95%
YoY
|
$33.86M
159.48%
YoY
|
$28.08M
125.38%
YoY
|
$21.14M
-16.44%
YoY
|
$16.73M
6.14%
YoY
|
$13.05M
2.93%
YoY
|
$12.46M
8.14%
YoY
|
$25.30M
118.54%
YoY
|
$15.76M
30.44%
YoY
|
$12.68M
20.32%
YoY
|
$11.52M
54.35%
YoY
|
$11.58M
44.78%
YoY
|
$12.08M
73.96%
YoY
|
| Total Long-Term Liabilities |
$227.8K
304.53%
YoY
|
$266.6K
-8.35%
YoY
|
$1.025K
-99.63%
YoY
|
$25.65K
-99.89%
YoY
|
$56.30K
-99.83%
YoY
|
$290.8K
-99.14%
YoY
|
$280.4K
-99.16%
YoY
|
$24.24M
-27.05%
YoY
|
$33.71M
1.79%
YoY
|
$33.68M
242.63%
YoY
|
$33.49M
245.85%
YoY
|
$33.22M
246.55%
YoY
|
$33.11M
248.66%
YoY
|
$9.829M
-3.94%
YoY
|
$9.685M
-5.17%
YoY
|
$9.587M
-6.15%
YoY
|
$9.497M
-7.08%
YoY
|
$10.23M
874.5%
YoY
|
$10.21M
923.74%
YoY
|
| Total Liabilities |
$77.32M
20.01%
YoY
|
$73.75M
19.11%
YoY
|
$70.45M
19.45%
YoY
|
$65.87M
13.38%
YoY
|
$64.42M
4.27%
YoY
|
$61.92M
12.96%
YoY
|
$58.98M
17.44%
YoY
|
$58.09M
25.55%
YoY
|
$61.79M
35.58%
YoY
|
$54.82M
56.06%
YoY
|
$50.22M
97.38%
YoY
|
$46.27M
107.84%
YoY
|
$45.57M
116.82%
YoY
|
$35.13M
61.07%
YoY
|
$25.44M
14.13%
YoY
|
$22.26M
7.29%
YoY
|
$21.02M
18.85%
YoY
|
$21.81M
141.1%
YoY
|
$22.29M
180.71%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$124.9M
17.13%
YoY
|
-$119.3M
26.67%
YoY
|
-$115.4M
27.51%
YoY
|
-$110.4M
35.71%
YoY
|
-$106.7M
42.77%
YoY
|
-$94.17M
44.45%
YoY
|
-$90.47M
53.95%
YoY
|
-$81.32M
41.66%
YoY
|
-$74.72M
39.28%
YoY
|
-$65.19M
28.36%
YoY
|
-$58.77M
25.09%
YoY
|
-$57.40M
29.73%
YoY
|
-$53.65M
28.44%
YoY
|
-$50.79M
N/A
|
-$46.98M
N/A
|
-$44.25M
N/A
|
-$41.77M
N/A
|
N/A
|
N/A
|
| Common Stock |
$19.65K
7.09%
YoY
|
$19.64K
7.88%
YoY
|
$19.64K
7.88%
YoY
|
$19.64K
10.25%
YoY
|
$18.35K
9.76%
YoY
|
$18.20K
8.87%
YoY
|
$18.20K
87.27%
YoY
|
$17.81K
83.26%
YoY
|
$16.72K
72.02%
YoY
|
$16.72K
72.02%
YoY
|
$9.720K
0.0%
YoY
|
$9.720K
0.04%
YoY
|
$9.720K
0.04%
YoY
|
$9.720K
N/A
|
$9.720K
N/A
|
$9.716K
N/A
|
$9.716K
N/A
|
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 |
-$7.348M
-189.64%
YoY
|
-$2.281M
-112.03%
YoY
|
$1.491M
-93.15%
YoY
|
$4.585M
-78.99%
YoY
|
$8.197M
-69.62%
YoY
|
$18.96M
-36.87%
YoY
|
$21.78M
9.3%
YoY
|
$21.83M
1.51%
YoY
|
$26.98M
7.63%
YoY
|
$30.02M
4.67%
YoY
|
$19.93M
-36.01%
YoY
|
$21.50M
-33.75%
YoY
|
$25.07M
-26.64%
YoY
|
$28.69M
-21.22%
YoY
|
$31.14M
-9.99%
YoY
|
$32.46M
-11.13%
YoY
|
$34.17M
-12.45%
YoY
|
$36.41M
-8.57%
YoY
|
$34.60M
-18.4%
YoY
|
| Total Liabilities & Shareholders Equity |
$69.97M
-3.65%
YoY
|
$71.47M
-11.63%
YoY
|
$71.94M
-10.92%
YoY
|
$70.45M
-11.85%
YoY
|
$72.62M
-18.19%
YoY
|
$80.88M
-4.67%
YoY
|
$80.76M
15.13%
YoY
|
$79.92M
17.92%
YoY
|
$88.77M
25.66%
YoY
|
$84.84M
32.96%
YoY
|
$70.15M
23.97%
YoY
|
$67.77M
23.85%
YoY
|
$70.64M
27.99%
YoY
|
$63.81M
9.61%
YoY
|
$56.58M
-0.54%
YoY
|
$54.72M
-4.46%
YoY
|
$55.19M
-2.69%
YoY
|
$58.22M
19.14%
YoY
|
$56.89M
13.01%
YoY
|
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