|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.937K
-28.37%
YoY
|
$4.849K
155.21%
YoY
|
$5.960K
16.41%
YoY
|
$4.534K
0.98%
YoY
|
$4.100K
64.66%
YoY
|
$1.900K
-52.62%
YoY
|
$5.120K
N/A
|
$4.490K
95.22%
YoY
|
$2.490K
-37.91%
YoY
|
$4.010K
-20.75%
YoY
|
$0.00
-100.0%
YoY
|
$2.300K
-53.82%
YoY
|
$4.010K
15.9%
YoY
|
$5.060K
90.23%
YoY
|
$4.140K
-96.17%
YoY
|
$4.980K
-4.6%
YoY
|
$3.460K
N/A
|
$2.660K
N/A
|
$108.0K
N/A
|
| Cash & Equivalents |
$2.937K
-28.94%
YoY
|
$4.849K
160.7%
YoY
|
$5.960K
16.43%
YoY
|
$4.534K
1.05%
YoY
|
$4.133K
66.32%
YoY
|
$1.860K
-53.66%
YoY
|
$5.119K
21.39%
YoY
|
$4.487K
95.26%
YoY
|
$2.485K
-38.06%
YoY
|
$4.014K
-20.59%
YoY
|
$4.217K
1.76%
YoY
|
$2.298K
-53.81%
YoY
|
$4.012K
15.92%
YoY
|
$5.055K
90.18%
YoY
|
$4.144K
-96.16%
YoY
|
$4.975K
-4.66%
YoY
|
$3.461K
-11.03%
YoY
|
$2.658K
-0.97%
YoY
|
$108.0K
2471.57%
YoY
|
| Short-Term Investments |
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
|
| Other Short-Term Assets |
$873.9K
108.12%
YoY
|
$487.0K
133.62%
YoY
|
$254.4K
-29.54%
YoY
|
$330.1K
-20.66%
YoY
|
$419.9K
-24.01%
YoY
|
$208.5K
-29.73%
YoY
|
$361.1K
3.76%
YoY
|
$416.1K
88.81%
YoY
|
$552.6K
26.63%
YoY
|
$296.7K
-13.67%
YoY
|
$348.0K
-19.13%
YoY
|
$220.4K
-74.81%
YoY
|
$436.4K
-30.45%
YoY
|
$343.6K
183.58%
YoY
|
$430.3K
56.34%
YoY
|
$874.9K
152.93%
YoY
|
$627.5K
112.18%
YoY
|
$121.2K
97.72%
YoY
|
$275.2K
64.03%
YoY
|
| Inventory |
$12.07M
10.93%
YoY
|
$11.71M
13.37%
YoY
|
$11.24M
5.12%
YoY
|
$10.78M
2.66%
YoY
|
$10.88M
-2.05%
YoY
|
$10.33M
-6.38%
YoY
|
$10.69M
-1.25%
YoY
|
$10.50M
-10.32%
YoY
|
$11.11M
-4.27%
YoY
|
$11.03M
3.96%
YoY
|
$10.83M
3.12%
YoY
|
$11.70M
7.51%
YoY
|
$11.60M
19.63%
YoY
|
$10.61M
15.22%
YoY
|
$10.50M
13.03%
YoY
|
$10.89M
21.02%
YoY
|
$9.700M
22.75%
YoY
|
$9.210M
18.65%
YoY
|
$9.289M
2.95%
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
|
| Receivables |
$3.434M
144.0%
YoY
|
$2.202M
-7.21%
YoY
|
$2.024M
-31.23%
YoY
|
$1.841M
-30.46%
YoY
|
$1.407M
-53.8%
YoY
|
$2.373M
-30.86%
YoY
|
$2.943M
-33.95%
YoY
|
$2.647M
-32.76%
YoY
|
$3.046M
-16.9%
YoY
|
$3.432M
26.08%
YoY
|
$4.456M
16.64%
YoY
|
$3.936M
58.69%
YoY
|
$3.666M
131.64%
YoY
|
$2.722M
2.23%
YoY
|
$3.820M
29.25%
YoY
|
$2.481M
3.15%
YoY
|
$1.583M
-5.86%
YoY
|
$2.663M
11.4%
YoY
|
$2.956M
71.49%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Short-Term Assets |
$16.95M
30.41%
YoY
|
$14.78M
12.63%
YoY
|
$14.18M
0.94%
YoY
|
$13.29M
-2.45%
YoY
|
$13.00M
-11.62%
YoY
|
$13.12M
-13.0%
YoY
|
$14.05M
-13.86%
YoY
|
$13.62M
-14.13%
YoY
|
$14.71M
-6.95%
YoY
|
$15.09M
6.74%
YoY
|
$16.31M
9.11%
YoY
|
$15.86M
7.41%
YoY
|
$15.81M
31.09%
YoY
|
$14.13M
16.09%
YoY
|
$14.95M
18.35%
YoY
|
$14.77M
22.57%
YoY
|
$12.06M
18.34%
YoY
|
$12.17M
18.18%
YoY
|
$12.63M
13.91%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$5.569M
1.16%
YoY
|
$5.082M
-1.33%
YoY
|
$5.600M
-2.21%
YoY
|
$5.488M
-6.26%
YoY
|
$5.505M
-5.9%
YoY
|
$5.151M
1.78%
YoY
|
$5.726M
2.99%
YoY
|
$5.855M
-17.69%
YoY
|
$5.850M
-7.58%
YoY
|
$5.061M
-18.1%
YoY
|
$5.560M
-6.48%
YoY
|
$7.113M
30.93%
YoY
|
$6.330M
20.32%
YoY
|
$6.179M
17.98%
YoY
|
$5.945M
13.1%
YoY
|
$5.433M
3.83%
YoY
|
$5.261M
0.74%
YoY
|
$5.237M
0.36%
YoY
|
$5.256M
-2.47%
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
|
| 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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$365.6K
-8.24%
YoY
|
$408.1K
-6.45%
YoY
|
$407.8K
-14.35%
YoY
|
$402.9K
-23.29%
YoY
|
$398.4K
-89.21%
YoY
|
$436.2K
-25.28%
YoY
|
$476.1K
-5.46%
YoY
|
$525.2K
-78.94%
YoY
|
$3.693M
527.38%
YoY
|
$583.8K
-7.38%
YoY
|
$503.6K
-25.04%
YoY
|
$2.494M
294.48%
YoY
|
$588.6K
111.43%
YoY
|
$630.2K
110.76%
YoY
|
$671.8K
460.59%
YoY
|
$632.2K
407.36%
YoY
|
$278.4K
241.01%
YoY
|
$299.0K
218.94%
YoY
|
$119.8K
23.06%
YoY
|
| Total Long-Term Assets |
$7.610M
-4.92%
YoY
|
$7.696M
-5.18%
YoY
|
$7.635M
-18.97%
YoY
|
$7.592M
-20.5%
YoY
|
$8.004M
-16.13%
YoY
|
$8.116M
-12.88%
YoY
|
$9.422M
1.81%
YoY
|
$9.549M
-0.6%
YoY
|
$9.543M
-2.57%
YoY
|
$9.317M
-5.08%
YoY
|
$9.254M
-5.3%
YoY
|
$9.607M
3.61%
YoY
|
$9.795M
11.41%
YoY
|
$9.815M
13.08%
YoY
|
$9.772M
13.31%
YoY
|
$9.272M
7.56%
YoY
|
$8.792M
2.34%
YoY
|
$8.680M
2.1%
YoY
|
$8.624M
4.77%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$16.95M
30.41%
YoY
|
$14.78M
12.63%
YoY
|
$14.18M
0.94%
YoY
|
$13.29M
-2.45%
YoY
|
$13.00M
-11.62%
YoY
|
$13.12M
-13.0%
YoY
|
$14.05M
-13.86%
YoY
|
$13.62M
-14.13%
YoY
|
$14.71M
-6.95%
YoY
|
$15.09M
6.74%
YoY
|
$16.31M
9.11%
YoY
|
$15.86M
7.41%
YoY
|
$15.81M
31.09%
YoY
|
$14.13M
16.09%
YoY
|
$14.95M
18.35%
YoY
|
$14.77M
22.57%
YoY
|
$12.06M
18.34%
YoY
|
$12.17M
18.18%
YoY
|
$12.63M
13.91%
YoY
|
| Total Long-Term Assets |
$7.610M
|
$7.696M
|
$7.635M
|
$7.592M
|
$8.004M
|
$8.116M
|
$9.422M
|
$9.549M
|
$9.543M
|
$9.317M
|
$9.254M
|
$9.607M
|
$9.795M
|
$9.815M
|
$9.772M
|
$9.272M
|
$8.792M
|
$8.680M
|
$8.624M
|
| Total Assets |
$24.56M
16.95%
YoY
|
$22.48M
5.82%
YoY
|
$21.82M
-7.05%
YoY
|
$20.88M
-9.89%
YoY
|
$21.00M
-13.4%
YoY
|
$21.24M
-12.96%
YoY
|
$23.47M
-8.19%
YoY
|
$23.17M
-9.03%
YoY
|
$24.25M
-5.27%
YoY
|
$24.40M
1.89%
YoY
|
$25.56M
3.41%
YoY
|
$25.47M
5.94%
YoY
|
$25.60M
22.79%
YoY
|
$23.95M
14.84%
YoY
|
$24.72M
16.31%
YoY
|
$24.04M
16.31%
YoY
|
$20.85M
11.02%
YoY
|
$20.85M
10.91%
YoY
|
$21.26M
10.02%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.679M
77.63%
YoY
|
$902.3K
-4.46%
YoY
|
$1.176M
35.12%
YoY
|
$1.248M
22.47%
YoY
|
$945.2K
-17.61%
YoY
|
$944.4K
-58.15%
YoY
|
$870.3K
-69.77%
YoY
|
$1.019M
-54.85%
YoY
|
$1.147M
-54.15%
YoY
|
$2.257M
-14.23%
YoY
|
$2.878M
13.54%
YoY
|
$2.257M
-10.59%
YoY
|
$2.502M
61.05%
YoY
|
$2.631M
51.46%
YoY
|
$2.535M
16.08%
YoY
|
$2.524M
50.38%
YoY
|
$1.554M
-12.13%
YoY
|
$1.737M
-11.16%
YoY
|
$2.184M
52.83%
YoY
|
| Accrued Expenses |
$963.4K
12.44%
YoY
|
$1.328M
1.83%
YoY
|
$934.0K
-15.51%
YoY
|
$960.1K
-6.25%
YoY
|
$856.9K
-16.29%
YoY
|
$1.304M
-6.83%
YoY
|
$1.105M
-3.17%
YoY
|
$1.024M
-17.06%
YoY
|
$1.024M
-21.3%
YoY
|
$1.399M
9.04%
YoY
|
$1.142M
-10.21%
YoY
|
$1.235M
25.61%
YoY
|
$1.301M
27.7%
YoY
|
$1.283M
10.4%
YoY
|
$1.271M
3.78%
YoY
|
$983.0K
-15.75%
YoY
|
$1.019M
-14.99%
YoY
|
$1.162M
-9.14%
YoY
|
$1.225M
2.06%
YoY
|
| Deferred Revenue |
N/A
|
$88.92K
-50.76%
YoY
|
$72.77K
-55.34%
YoY
|
$206.2K
21.73%
YoY
|
$991.7K
-8.77%
YoY
|
$180.6K
-56.59%
YoY
|
$162.9K
-61.24%
YoY
|
$169.4K
-69.84%
YoY
|
$1.087M
-61.14%
YoY
|
$416.0K
-49.79%
YoY
|
$420.3K
-67.69%
YoY
|
$561.8K
-69.12%
YoY
|
$2.797M
47.64%
YoY
|
$828.6K
197.5%
YoY
|
$1.301M
84.71%
YoY
|
$1.820M
84.68%
YoY
|
$1.895M
37.56%
YoY
|
$278.5K
40.5%
YoY
|
$704.3K
475.74%
YoY
|
| Short-Term Debt |
$3.432M
56.04%
YoY
|
$3.252M
68.66%
YoY
|
$2.672M
-30.9%
YoY
|
$1.062M
-73.11%
YoY
|
$2.199M
-54.93%
YoY
|
$1.928M
-56.31%
YoY
|
$3.867M
-14.63%
YoY
|
$3.950M
-16.02%
YoY
|
$4.880M
59.72%
YoY
|
$4.414M
12.46%
YoY
|
$4.530M
-0.64%
YoY
|
$4.704M
0.02%
YoY
|
$3.056M
-3.01%
YoY
|
$3.925M
-3.68%
YoY
|
$4.559M
6.27%
YoY
|
$4.703M
15.03%
YoY
|
$3.151M
67.58%
YoY
|
$4.075M
72.65%
YoY
|
$4.290M
142.37%
YoY
|
| Long-Term Debt Due |
$167.8K
37.93%
YoY
|
$165.3K
38.08%
YoY
|
$126.0K
9.99%
YoY
|
$123.8K
9.03%
YoY
|
$121.7K
-66.82%
YoY
|
$119.7K
9.65%
YoY
|
$114.5K
7.44%
YoY
|
$113.5K
-66.87%
YoY
|
$366.7K
266.15%
YoY
|
$109.2K
11.79%
YoY
|
$106.6K
-6.82%
YoY
|
$342.7K
195.05%
YoY
|
$100.1K
-2.53%
YoY
|
$97.68K
-1.79%
YoY
|
$114.4K
18.9%
YoY
|
$116.1K
16.77%
YoY
|
$102.7K
12.48%
YoY
|
$99.46K
4.72%
YoY
|
$96.22K
5.01%
YoY
|
| Total Short-Term Liabilities |
$8.389M
29.08%
YoY
|
$6.438M
-2.93%
YoY
|
$5.585M
-38.38%
YoY
|
$4.882M
-43.96%
YoY
|
$6.499M
-33.24%
YoY
|
$6.632M
-29.4%
YoY
|
$9.064M
-11.18%
YoY
|
$8.712M
-11.9%
YoY
|
$9.735M
-8.24%
YoY
|
$9.395M
1.38%
YoY
|
$10.20M
-0.52%
YoY
|
$9.888M
-4.48%
YoY
|
$10.61M
31.08%
YoY
|
$9.267M
20.56%
YoY
|
$10.26M
18.33%
YoY
|
$10.35M
26.6%
YoY
|
$8.094M
25.85%
YoY
|
$7.687M
24.69%
YoY
|
$8.669M
72.63%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.283M
17.4%
YoY
|
$2.325M
17.71%
YoY
|
$1.880M
-26.07%
YoY
|
$1.912M
-25.63%
YoY
|
$1.945M
-41.12%
YoY
|
$1.975M
-24.89%
YoY
|
$2.543M
-4.34%
YoY
|
$2.571M
-30.33%
YoY
|
$3.303M
14.91%
YoY
|
$2.630M
-9.45%
YoY
|
$2.659M
-8.62%
YoY
|
$3.690M
25.95%
YoY
|
$2.874M
9.98%
YoY
|
$2.904M
10.2%
YoY
|
$2.909M
9.48%
YoY
|
$2.930M
11.18%
YoY
|
$2.613M
-3.18%
YoY
|
$2.635M
-2.86%
YoY
|
$2.657M
-33.18%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.400K
-79.22%
YoY
|
$4.700K
-65.87%
YoY
|
$7.010K
-94.16%
YoY
|
$9.290K
-50.59%
YoY
|
$11.55K
-46.08%
YoY
|
$13.77K
-42.67%
YoY
|
$120.0K
351.47%
YoY
|
$18.80K
-35.42%
YoY
|
$21.42K
-32.24%
YoY
|
$24.02K
-31.23%
YoY
|
$26.58K
-30.44%
YoY
|
$29.11K
-29.75%
YoY
|
$31.61K
58.05%
YoY
|
$34.93K
74.65%
YoY
|
$38.21K
91.05%
YoY
|
| Total Long-Term Liabilities |
$2.283M
17.4%
YoY
|
$2.325M
17.71%
YoY
|
$1.880M
-26.07%
YoY
|
$1.912M
-25.63%
YoY
|
$1.945M
-41.33%
YoY
|
$1.975M
-24.89%
YoY
|
$2.543M
-4.34%
YoY
|
$2.571M
-30.68%
YoY
|
$3.314M
15.31%
YoY
|
$2.630M
-9.45%
YoY
|
$2.659M
-8.62%
YoY
|
$3.709M
26.59%
YoY
|
$2.874M
9.98%
YoY
|
$2.904M
10.2%
YoY
|
$2.909M
9.48%
YoY
|
$2.930M
11.18%
YoY
|
$2.613M
-3.18%
YoY
|
$2.635M
-2.86%
YoY
|
$2.657M
-33.18%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.389M
29.08%
YoY
|
$6.438M
-2.93%
YoY
|
$5.585M
-38.38%
YoY
|
$4.882M
-43.96%
YoY
|
$6.499M
-33.24%
YoY
|
$6.632M
-29.4%
YoY
|
$9.064M
-11.18%
YoY
|
$8.712M
-11.9%
YoY
|
$9.735M
-8.24%
YoY
|
$9.395M
1.38%
YoY
|
$10.20M
-0.52%
YoY
|
$9.888M
-4.48%
YoY
|
$10.61M
31.08%
YoY
|
$9.267M
20.56%
YoY
|
$10.26M
18.33%
YoY
|
$10.35M
26.6%
YoY
|
$8.094M
25.85%
YoY
|
$7.687M
24.69%
YoY
|
$8.669M
72.63%
YoY
|
| Total Long-Term Liabilities |
$2.283M
17.4%
YoY
|
$2.325M
17.71%
YoY
|
$1.880M
-26.07%
YoY
|
$1.912M
-25.63%
YoY
|
$1.945M
-41.33%
YoY
|
$1.975M
-24.89%
YoY
|
$2.543M
-4.34%
YoY
|
$2.571M
-30.68%
YoY
|
$3.314M
15.31%
YoY
|
$2.630M
-9.45%
YoY
|
$2.659M
-8.62%
YoY
|
$3.709M
26.59%
YoY
|
$2.874M
9.98%
YoY
|
$2.904M
10.2%
YoY
|
$2.909M
9.48%
YoY
|
$2.930M
11.18%
YoY
|
$2.613M
-3.18%
YoY
|
$2.635M
-2.86%
YoY
|
$2.657M
-33.18%
YoY
|
| Total Liabilities |
$11.02M
23.47%
YoY
|
$9.171M
0.27%
YoY
|
$7.902M
-35.25%
YoY
|
$7.257M
-39.22%
YoY
|
$8.924M
-31.62%
YoY
|
$9.147M
-28.32%
YoY
|
$12.20M
-10.76%
YoY
|
$11.94M
-12.2%
YoY
|
$13.05M
-7.21%
YoY
|
$12.76M
-0.29%
YoY
|
$13.68M
-1.18%
YoY
|
$13.60M
-1.01%
YoY
|
$14.06M
29.39%
YoY
|
$12.80M
21.89%
YoY
|
$13.84M
21.71%
YoY
|
$13.74M
25.98%
YoY
|
$10.87M
18.83%
YoY
|
$10.50M
18.02%
YoY
|
$11.37M
26.06%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$8.560M
17.7%
YoY
|
$8.364M
14.12%
YoY
|
$9.009M
38.67%
YoY
|
$8.755M
34.22%
YoY
|
$7.273M
10.93%
YoY
|
$7.329M
4.38%
YoY
|
$6.497M
-11.36%
YoY
|
$6.523M
-11.89%
YoY
|
$6.556M
-7.61%
YoY
|
$7.021M
3.95%
YoY
|
$7.329M
10.0%
YoY
|
$7.403M
15.22%
YoY
|
$7.096M
13.54%
YoY
|
$6.754M
1.47%
YoY
|
$6.663M
6.62%
YoY
|
$6.425M
3.76%
YoY
|
$6.250M
1.98%
YoY
|
$6.656M
3.3%
YoY
|
$6.249M
-9.23%
YoY
|
| Common Stock |
$52.96K
1.84%
YoY
|
$52.25K
1.48%
YoY
|
$52.20K
0.6%
YoY
|
$52.22K
0.72%
YoY
|
$52.00K
0.37%
YoY
|
$51.49K
0.83%
YoY
|
$51.89K
1.71%
YoY
|
$51.84K
1.43%
YoY
|
$51.81K
1.57%
YoY
|
$51.07K
1.86%
YoY
|
$51.02K
3.18%
YoY
|
$51.11K
8.63%
YoY
|
$51.01K
9.12%
YoY
|
$50.14K
9.39%
YoY
|
$49.45K
8.0%
YoY
|
$47.05K
2.87%
YoY
|
$46.75K
2.44%
YoY
|
$45.84K
2.54%
YoY
|
$45.79K
2.54%
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
|
| 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
|
$221.3K
54.29%
YoY
|
$201.0K
85.17%
YoY
|
$201.0K
85.17%
YoY
|
$201.0K
85.17%
YoY
|
$143.4K
48.86%
YoY
|
$108.5K
39.04%
YoY
|
$108.5K
47.46%
YoY
|
| 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
|
$72.70K
32.33%
YoY
|
$64.57K
45.01%
YoY
|
$64.57K
45.01%
YoY
|
$64.57K
45.01%
YoY
|
$54.94K
35.09%
YoY
|
$44.53K
26.88%
YoY
|
$44.53K
33.68%
YoY
|
| Shareholders Equity |
$13.55M
12.13%
YoY
|
$13.31M
10.03%
YoY
|
$13.91M
23.49%
YoY
|
$13.62M
21.28%
YoY
|
$12.08M
7.82%
YoY
|
$12.09M
3.89%
YoY
|
$11.27M
-5.23%
YoY
|
$11.23M
-5.39%
YoY
|
$11.20M
-2.92%
YoY
|
$11.64M
4.4%
YoY
|
$11.89M
9.25%
YoY
|
$11.87M
15.21%
YoY
|
$11.54M
15.61%
YoY
|
$11.15M
7.69%
YoY
|
$10.88M
10.08%
YoY
|
$10.31M
5.51%
YoY
|
$9.983M
3.61%
YoY
|
$10.35M
4.52%
YoY
|
$9.885M
-4.03%
YoY
|
| Total Liabilities & Shareholders Equity |
$24.56M
16.95%
YoY
|
$22.48M
5.82%
YoY
|
$21.82M
-7.05%
YoY
|
$20.88M
-9.89%
YoY
|
$21.00M
-13.4%
YoY
|
$21.24M
-12.96%
YoY
|
$23.47M
-8.19%
YoY
|
$23.17M
-9.03%
YoY
|
$24.25M
-5.27%
YoY
|
$24.40M
1.89%
YoY
|
$25.56M
3.41%
YoY
|
$25.47M
5.94%
YoY
|
$25.60M
22.79%
YoY
|
$23.95M
14.84%
YoY
|
$24.72M
16.31%
YoY
|
$24.04M
16.31%
YoY
|
$20.85M
11.02%
YoY
|
$20.85M
10.91%
YoY
|
$21.26M
10.02%
YoY
|
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