|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.667M
-64.18%
YoY
|
$2.734M
-57.52%
YoY
|
$2.606M
-50.8%
YoY
|
$1.706M
-64.05%
YoY
|
$7.446M
-40.09%
YoY
|
$6.436M
-48.39%
YoY
|
$5.297M
-12.26%
YoY
|
$4.746M
-14.92%
YoY
|
$12.43M
188.04%
YoY
|
$12.47M
225.33%
YoY
|
$6.037M
156.02%
YoY
|
$5.578M
15.58%
YoY
|
$4.315M
-47.56%
YoY
|
$3.833M
-54.92%
YoY
|
$2.358M
-72.02%
YoY
|
$4.826M
-41.23%
YoY
|
$8.229M
-4.37%
YoY
|
$8.502M
13.82%
YoY
|
$8.427M
23.31%
YoY
|
$8.212M
51.37%
YoY
|
| Cash & Equivalents |
$735.0K
-83.12%
YoY
|
$623.0K
-85.59%
YoY
|
$2.354M
24.22%
YoY
|
$609.0K
-61.89%
YoY
|
$4.355M
-33.06%
YoY
|
$4.323M
32.85%
YoY
|
$1.895M
-33.74%
YoY
|
$1.598M
-30.52%
YoY
|
$6.506M
452.76%
YoY
|
$3.254M
-4.6%
YoY
|
$2.860M
47.96%
YoY
|
$2.300M
-47.81%
YoY
|
$1.177M
-85.7%
YoY
|
$3.411M
-59.88%
YoY
|
$1.933M
-77.06%
YoY
|
$4.407M
-46.33%
YoY
|
$8.229M
-4.37%
YoY
|
$8.502M
13.82%
YoY
|
$8.427M
23.31%
YoY
|
$8.212M
51.37%
YoY
|
| Short-Term Investments |
$1.932M
-37.5%
YoY
|
$2.111M
-0.09%
YoY
|
$252.0K
-92.59%
YoY
|
$1.097M
-65.15%
YoY
|
$3.091M
-47.81%
YoY
|
$2.113M
-77.07%
YoY
|
$3.402M
7.08%
YoY
|
$3.148M
-3.97%
YoY
|
$5.923M
88.75%
YoY
|
$9.216M
2083.89%
YoY
|
$3.177M
647.53%
YoY
|
$3.278M
682.34%
YoY
|
$3.138M
N/A
|
$422.0K
N/A
|
$425.0K
N/A
|
$419.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$357.0K
-9.16%
YoY
|
$435.0K
-32.24%
YoY
|
$515.0K
-22.56%
YoY
|
$371.0K
-19.52%
YoY
|
$393.0K
-42.96%
YoY
|
$642.0K
49.3%
YoY
|
$665.0K
61.8%
YoY
|
$461.0K
58.42%
YoY
|
$689.0K
26.42%
YoY
|
$430.0K
14.97%
YoY
|
$411.0K
-54.98%
YoY
|
$291.0K
-70.78%
YoY
|
$545.0K
53.52%
YoY
|
$374.0K
-34.04%
YoY
|
$913.0K
112.33%
YoY
|
$996.0K
129.49%
YoY
|
$355.0K
-26.04%
YoY
|
$567.0K
13.63%
YoY
|
$430.0K
-16.02%
YoY
|
$434.0K
-23.99%
YoY
|
| Inventory |
$2.117M
-22.08%
YoY
|
$2.129M
-25.25%
YoY
|
$2.137M
-25.07%
YoY
|
$2.703M
-6.37%
YoY
|
$2.717M
-6.02%
YoY
|
$2.848M
64.81%
YoY
|
$2.852M
13.04%
YoY
|
$2.887M
39.87%
YoY
|
$2.891M
26.41%
YoY
|
$1.728M
-29.98%
YoY
|
$2.523M
71.05%
YoY
|
$2.064M
51.1%
YoY
|
$2.287M
60.04%
YoY
|
$2.468M
66.2%
YoY
|
$1.475M
104.01%
YoY
|
$1.366M
64.78%
YoY
|
$1.429M
85.58%
YoY
|
$1.485M
257.83%
YoY
|
$723.0K
12.97%
YoY
|
$829.0K
20.85%
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 |
$2.685M
-33.93%
YoY
|
$2.777M
-33.21%
YoY
|
$3.303M
-21.15%
YoY
|
$3.709M
6.86%
YoY
|
$4.064M
31.95%
YoY
|
$4.158M
-2.83%
YoY
|
$4.189M
1.58%
YoY
|
$3.471M
-21.45%
YoY
|
$3.080M
-16.49%
YoY
|
$4.279M
15.27%
YoY
|
$4.124M
49.31%
YoY
|
$4.419M
80.07%
YoY
|
$3.688M
55.68%
YoY
|
$3.712M
48.66%
YoY
|
$2.762M
-21.04%
YoY
|
$2.454M
-13.89%
YoY
|
$2.369M
4.78%
YoY
|
$2.497M
-22.45%
YoY
|
$3.498M
33.05%
YoY
|
$2.850M
-1.66%
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 |
$7.826M
-46.47%
YoY
|
$8.075M
-42.67%
YoY
|
$8.561M
-34.16%
YoY
|
$8.489M
-26.6%
YoY
|
$14.62M
-23.41%
YoY
|
$14.08M
-25.51%
YoY
|
$13.00M
-0.7%
YoY
|
$11.57M
-6.37%
YoY
|
$19.09M
76.18%
YoY
|
$18.91M
77.83%
YoY
|
$13.10M
59.0%
YoY
|
$12.35M
28.11%
YoY
|
$10.84M
-12.49%
YoY
|
$10.63M
-18.53%
YoY
|
$8.236M
-37.02%
YoY
|
$9.642M
-21.77%
YoY
|
$12.38M
2.2%
YoY
|
$13.05M
12.47%
YoY
|
$13.08M
23.2%
YoY
|
$12.33M
28.65%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.983M
-4.2%
YoY
|
$1.959M
-4.53%
YoY
|
$1.996M
2.15%
YoY
|
$2.132M
7.62%
YoY
|
$2.070M
3.97%
YoY
|
$2.052M
1.79%
YoY
|
$1.954M
-6.73%
YoY
|
$1.981M
-5.89%
YoY
|
$1.991M
-6.74%
YoY
|
$2.016M
-6.45%
YoY
|
$2.095M
-3.72%
YoY
|
$2.105M
-4.23%
YoY
|
$2.135M
-4.56%
YoY
|
$2.155M
1022.4%
YoY
|
$2.176M
858.59%
YoY
|
$2.198M
720.15%
YoY
|
$2.237M
638.28%
YoY
|
$192.0K
-43.36%
YoY
|
$227.0K
-41.04%
YoY
|
$268.0K
-39.64%
YoY
|
| Goodwill |
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
|
| 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
|
$2.798M
1.41%
YoY
|
$2.996M
1.32%
YoY
|
$2.979M
-3.81%
YoY
|
$2.866M
-9.33%
YoY
|
$2.759M
-17.59%
YoY
|
$2.957M
-16.35%
YoY
|
$3.097M
-16.79%
YoY
|
| Long-Term Investments |
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
|
$101.0K
-90.42%
YoY
|
$96.00K
-93.71%
YoY
|
$431.0K
-85.69%
YoY
|
$859.0K
-63.26%
YoY
|
$1.054M
N/A
|
$1.526M
N/A
|
$3.011M
N/A
|
$2.338M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$1.502M
-21.28%
YoY
|
$1.566M
-36.85%
YoY
|
$1.480M
-47.14%
YoY
|
$1.816M
-43.18%
YoY
|
$1.908M
-45.03%
YoY
|
$2.480M
-15.9%
YoY
|
$2.800M
-29.33%
YoY
|
$3.196M
-24.73%
YoY
|
$3.471M
-22.44%
YoY
|
$2.949M
-37.24%
YoY
|
$3.962M
-17.65%
YoY
|
$4.246M
-12.0%
YoY
|
$4.475M
-7.23%
YoY
|
$4.699M
-10.02%
YoY
|
$4.811M
-10.24%
YoY
|
$4.825M
-12.38%
YoY
|
$4.824M
-15.49%
YoY
|
$5.222M
0.06%
YoY
|
$5.360M
2.7%
YoY
|
$5.507M
5.54%
YoY
|
| Total Long-Term Assets |
$4.227M
-7.16%
YoY
|
$4.293M
-16.36%
YoY
|
$4.271M
-22.16%
YoY
|
$4.497M
-25.56%
YoY
|
$4.553M
-30.57%
YoY
|
$5.133M
-17.05%
YoY
|
$5.487M
-36.89%
YoY
|
$6.041M
-37.16%
YoY
|
$6.558M
-36.11%
YoY
|
$6.188M
-44.67%
YoY
|
$8.694M
-33.14%
YoY
|
$9.613M
-22.19%
YoY
|
$10.27M
2.8%
YoY
|
$11.18M
35.0%
YoY
|
$13.00M
51.66%
YoY
|
$12.35M
37.97%
YoY
|
$9.985M
7.27%
YoY
|
$8.284M
-8.94%
YoY
|
$8.574M
-8.63%
YoY
|
$8.954M
-5.74%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$7.826M
-46.47%
YoY
|
$8.075M
-42.67%
YoY
|
$8.561M
-34.16%
YoY
|
$8.489M
-26.6%
YoY
|
$14.62M
-23.41%
YoY
|
$14.08M
-25.51%
YoY
|
$13.00M
-0.7%
YoY
|
$11.57M
-6.37%
YoY
|
$19.09M
76.18%
YoY
|
$18.91M
77.83%
YoY
|
$13.10M
59.0%
YoY
|
$12.35M
28.11%
YoY
|
$10.84M
-12.49%
YoY
|
$10.63M
-18.53%
YoY
|
$8.236M
-37.02%
YoY
|
$9.642M
-21.77%
YoY
|
$12.38M
2.2%
YoY
|
$13.05M
12.47%
YoY
|
$13.08M
23.2%
YoY
|
$12.33M
28.65%
YoY
|
| Total Long-Term Assets |
$4.227M
|
$4.293M
|
$4.271M
|
$4.497M
|
$4.553M
|
$5.133M
|
$5.487M
|
$6.041M
|
$6.558M
|
$6.188M
|
$8.694M
|
$9.613M
|
$10.27M
|
$11.18M
|
$13.00M
|
$12.35M
|
$9.985M
|
$8.284M
|
$8.574M
|
$8.954M
|
| Total Assets |
$12.05M
-37.14%
YoY
|
$12.37M
-35.64%
YoY
|
$12.83M
-30.6%
YoY
|
$12.99M
-26.24%
YoY
|
$19.17M
-25.24%
YoY
|
$19.22M
-23.42%
YoY
|
$18.49M
-15.14%
YoY
|
$17.61M
-19.85%
YoY
|
$25.65M
21.55%
YoY
|
$25.10M
15.04%
YoY
|
$21.79M
2.59%
YoY
|
$21.97M
-0.14%
YoY
|
$21.10M
-5.66%
YoY
|
$21.82M
2.25%
YoY
|
$21.24M
-1.91%
YoY
|
$22.00M
3.37%
YoY
|
$22.37M
4.4%
YoY
|
$21.34M
3.06%
YoY
|
$21.65M
8.27%
YoY
|
$21.28M
11.53%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$44.00K
62.96%
YoY
|
$25.00K
N/A
|
$38.00K
-38.71%
YoY
|
$115.0K
270.97%
YoY
|
$27.00K
-97.55%
YoY
|
$0.00
-100.0%
YoY
|
$62.00K
-85.84%
YoY
|
$31.00K
-91.97%
YoY
|
$1.101M
160.28%
YoY
|
$218.0K
-79.96%
YoY
|
$438.0K
-8.56%
YoY
|
$386.0K
-4.93%
YoY
|
$423.0K
79.24%
YoY
|
$1.088M
551.5%
YoY
|
$479.0K
42.99%
YoY
|
$406.0K
34.88%
YoY
|
$236.0K
-56.86%
YoY
|
$167.0K
-39.49%
YoY
|
$335.0K
32.41%
YoY
|
$301.0K
-47.19%
YoY
|
| Accrued Expenses |
$73.00K
-71.81%
YoY
|
$58.00K
-47.27%
YoY
|
$102.0K
8.51%
YoY
|
$148.0K
236.36%
YoY
|
$259.0K
N/A
|
$110.0K
N/A
|
$94.00K
N/A
|
$44.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$46.00K
-76.77%
YoY
|
$69.00K
-37.27%
YoY
|
$67.00K
-67.0%
YoY
|
$191.0K
-30.29%
YoY
|
$198.0K
-48.84%
YoY
|
$110.0K
-75.61%
YoY
|
$203.0K
-28.27%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$56.00K
-83.95%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Long-Term Debt Due |
$1.493M
2269.84%
YoY
|
$65.00K
4.84%
YoY
|
$64.00K
3.23%
YoY
|
$63.00K
3.28%
YoY
|
$63.00K
5.0%
YoY
|
$62.00K
3.33%
YoY
|
$62.00K
5.08%
YoY
|
$61.00K
5.17%
YoY
|
$60.00K
3.45%
YoY
|
$60.00K
3.45%
YoY
|
$59.00K
3.51%
YoY
|
$58.00K
3.57%
YoY
|
$58.00K
3.57%
YoY
|
$58.00K
N/A
|
$57.00K
N/A
|
$56.00K
N/A
|
$56.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$1.783M
225.96%
YoY
|
$363.0K
-33.76%
YoY
|
$385.0K
-25.68%
YoY
|
$526.0K
6.91%
YoY
|
$547.0K
-64.6%
YoY
|
$548.0K
-60.97%
YoY
|
$518.0K
-46.71%
YoY
|
$492.0K
-48.43%
YoY
|
$1.545M
78.2%
YoY
|
$1.404M
-7.93%
YoY
|
$972.0K
0.31%
YoY
|
$954.0K
-4.89%
YoY
|
$867.0K
-3.56%
YoY
|
$1.525M
112.1%
YoY
|
$969.0K
-2.52%
YoY
|
$1.003M
26.01%
YoY
|
$899.0K
-38.93%
YoY
|
$719.0K
-51.71%
YoY
|
$994.0K
-30.1%
YoY
|
$796.0K
-38.34%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$1.444M
-4.31%
YoY
|
$1.461M
-4.2%
YoY
|
$1.477M
-4.09%
YoY
|
$1.493M
-4.05%
YoY
|
$1.509M
-3.95%
YoY
|
$1.525M
-3.85%
YoY
|
$1.540M
-3.81%
YoY
|
$1.556M
-3.71%
YoY
|
$1.571M
-3.68%
YoY
|
$1.586M
-3.59%
YoY
|
$1.601M
-3.55%
YoY
|
$1.616M
-3.46%
YoY
|
$1.631M
N/A
|
$1.645M
N/A
|
$1.660M
N/A
|
$1.674M
191.64%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$20.00K
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
|
$0.00
-100.0%
YoY
|
$1.000K
-90.0%
YoY
|
$4.000K
-85.71%
YoY
|
$6.000K
-53.85%
YoY
|
| Total Long-Term Liabilities |
$20.00K
-98.66%
YoY
|
$1.444M
-4.31%
YoY
|
$1.461M
-4.2%
YoY
|
$1.477M
-4.09%
YoY
|
$1.493M
-4.05%
YoY
|
$1.509M
-3.95%
YoY
|
$1.525M
-3.85%
YoY
|
$1.540M
-3.81%
YoY
|
$1.556M
-3.71%
YoY
|
$1.571M
-3.68%
YoY
|
$1.586M
-3.59%
YoY
|
$1.601M
-3.55%
YoY
|
$1.616M
-3.46%
YoY
|
$1.631M
N/A
|
$1.645M
N/A
|
$1.660M
N/A
|
$1.674M
191.64%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.783M
225.96%
YoY
|
$363.0K
-33.76%
YoY
|
$385.0K
-25.68%
YoY
|
$526.0K
6.91%
YoY
|
$547.0K
-64.6%
YoY
|
$548.0K
-60.97%
YoY
|
$518.0K
-46.71%
YoY
|
$492.0K
-48.43%
YoY
|
$1.545M
78.2%
YoY
|
$1.404M
-7.93%
YoY
|
$972.0K
0.31%
YoY
|
$954.0K
-4.89%
YoY
|
$867.0K
-3.56%
YoY
|
$1.525M
112.1%
YoY
|
$969.0K
-2.52%
YoY
|
$1.003M
26.01%
YoY
|
$899.0K
-38.93%
YoY
|
$719.0K
-51.71%
YoY
|
$994.0K
-30.1%
YoY
|
$796.0K
-38.34%
YoY
|
| Total Long-Term Liabilities |
$20.00K
-98.66%
YoY
|
$1.444M
-4.31%
YoY
|
$1.461M
-4.2%
YoY
|
$1.477M
-4.09%
YoY
|
$1.493M
-4.05%
YoY
|
$1.509M
-3.95%
YoY
|
$1.525M
-3.85%
YoY
|
$1.540M
-3.81%
YoY
|
$1.556M
-3.71%
YoY
|
$1.571M
-3.68%
YoY
|
$1.586M
-3.59%
YoY
|
$1.601M
-3.55%
YoY
|
$1.616M
-3.46%
YoY
|
$1.631M
N/A
|
$1.645M
N/A
|
$1.660M
N/A
|
$1.674M
191.64%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$1.803M
-11.62%
YoY
|
$1.807M
-12.15%
YoY
|
$1.846M
-9.64%
YoY
|
$2.003M
-1.43%
YoY
|
$2.040M
-34.21%
YoY
|
$2.057M
-30.86%
YoY
|
$2.043M
-20.13%
YoY
|
$2.032M
-20.47%
YoY
|
$3.101M
24.89%
YoY
|
$2.975M
-5.74%
YoY
|
$2.558M
-2.14%
YoY
|
$2.555M
-4.06%
YoY
|
$2.483M
-3.5%
YoY
|
$3.156M
338.33%
YoY
|
$2.614M
161.92%
YoY
|
$2.663M
232.04%
YoY
|
$2.573M
25.27%
YoY
|
$720.0K
-61.41%
YoY
|
$998.0K
-49.39%
YoY
|
$802.0K
-38.5%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
-$6.344M
47.74%
YoY
|
-$6.338M
48.67%
YoY
|
-$5.767M
31.94%
YoY
|
-$5.139M
-6.6%
YoY
|
-$4.294M
-26.81%
YoY
|
-$4.263M
-34.68%
YoY
|
-$4.371M
-34.53%
YoY
|
| Common 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
|
$25.57M
47246.3%
YoY
|
$25.51M
47133.33%
YoY
|
$25.45M
47029.63%
YoY
|
$25.22M
46605.56%
YoY
|
$54.00K
1.89%
YoY
|
$54.00K
1.89%
YoY
|
$54.00K
1.89%
YoY
|
| 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) |
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 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
|
N/A
|
| Shareholders Equity |
$10.25M
-40.17%
YoY
|
$10.56M
-38.46%
YoY
|
$10.99M
-33.2%
YoY
|
$10.98M
-29.48%
YoY
|
$17.13M
-24.01%
YoY
|
$17.16M
-22.42%
YoY
|
$16.45M
-14.48%
YoY
|
$15.57M
-19.76%
YoY
|
$22.55M
21.1%
YoY
|
$22.12M
18.55%
YoY
|
$19.23M
3.25%
YoY
|
$19.41M
0.4%
YoY
|
$18.62M
-5.95%
YoY
|
$18.66M
-9.49%
YoY
|
$18.63M
-9.82%
YoY
|
$19.33M
-5.59%
YoY
|
$19.79M
2.19%
YoY
|
$20.62M
9.45%
YoY
|
$20.65M
14.57%
YoY
|
$20.48M
15.2%
YoY
|
| Total Liabilities & Shareholders Equity |
$12.05M
-37.14%
YoY
|
$12.37M
-35.64%
YoY
|
$12.83M
-30.6%
YoY
|
$12.99M
-26.24%
YoY
|
$19.17M
-25.24%
YoY
|
$19.22M
-23.42%
YoY
|
$18.49M
-15.14%
YoY
|
$17.61M
-19.85%
YoY
|
$25.65M
21.55%
YoY
|
$25.10M
15.04%
YoY
|
$21.79M
2.59%
YoY
|
$21.97M
-0.14%
YoY
|
$21.10M
-5.66%
YoY
|
$21.82M
2.25%
YoY
|
$21.24M
-1.91%
YoY
|
$22.00M
3.37%
YoY
|
$22.37M
4.4%
YoY
|
$21.34M
3.06%
YoY
|
$21.65M
8.27%
YoY
|
$21.28M
11.53%
YoY
|
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