|
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 |
$16.47M
1118.21%
YoY
|
$22.14M
4418.36%
YoY
|
$894.7K
-34.85%
YoY
|
$185.3K
-93.69%
YoY
|
$1.352M
-52.78%
YoY
|
$489.9K
-87.37%
YoY
|
$1.373M
69.54%
YoY
|
$2.938M
139.03%
YoY
|
$2.863M
4.81%
YoY
|
$3.879M
70.91%
YoY
|
$810.0K
-89.71%
YoY
|
$1.229M
-38.46%
YoY
|
$2.732M
-37.6%
YoY
|
$2.269M
-70.81%
YoY
|
$7.869M
-19.99%
YoY
|
$1.997M
1171.51%
YoY
|
$4.378M
495.02%
YoY
|
$7.775M
1096.2%
YoY
|
$9.835M
2085.45%
YoY
|
| Cash & Equivalents |
$16.47M
1118.21%
YoY
|
$22.14M
4418.66%
YoY
|
$894.7K
-34.85%
YoY
|
$185.3K
-93.69%
YoY
|
$1.352M
-52.78%
YoY
|
$489.9K
-87.37%
YoY
|
$1.373M
134.12%
YoY
|
$2.937M
192.19%
YoY
|
$2.863M
4.81%
YoY
|
$3.879M
70.91%
YoY
|
$586.6K
-92.55%
YoY
|
$1.005M
-49.66%
YoY
|
$2.732M
-37.6%
YoY
|
$2.269M
-70.81%
YoY
|
$7.869M
-19.99%
YoY
|
$1.997M
1171.5%
YoY
|
$4.378M
N/A
|
$7.775M
1089.96%
YoY
|
$9.835M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$220.0K
N/A
|
$223.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$21.36M
1569.43%
YoY
|
$11.29M
1828.47%
YoY
|
$1.838M
2352.16%
YoY
|
$967.6K
4996.12%
YoY
|
$1.279M
223.65%
YoY
|
$585.6K
114.61%
YoY
|
$74.94K
-70.02%
YoY
|
$18.99K
-90.41%
YoY
|
$395.3K
-24.06%
YoY
|
$272.9K
-54.4%
YoY
|
$250.0K
-35.06%
YoY
|
$198.0K
77.12%
YoY
|
$520.5K
7.63%
YoY
|
$598.3K
93.61%
YoY
|
$385.0K
-19.78%
YoY
|
$111.8K
-51.36%
YoY
|
$483.6K
114.95%
YoY
|
$309.0K
N/A
|
$479.9K
219.92%
YoY
|
| Inventory |
N/A
|
N/A
|
$5.961K
-87.36%
YoY
|
$5.961K
29.0%
YoY
|
$42.48K
N/A
|
$42.44K
9.22%
YoY
|
$47.17K
23.6%
YoY
|
$4.621K
N/A
|
N/A
N/A
|
$38.86K
N/A
|
$38.17K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
$586.5K
109.24%
YoY
|
$83.58K
-38.62%
YoY
|
$233.6K
-10.85%
YoY
|
$248.1K
10.92%
YoY
|
$280.3K
65.41%
YoY
|
$136.2K
53.68%
YoY
|
$262.0K
-31.69%
YoY
|
$223.6K
-48.77%
YoY
|
$169.4K
-49.38%
YoY
|
$88.60K
136.63%
YoY
|
$383.6K
N/A
|
$436.5K
103.55%
YoY
|
$334.7K
N/A
|
$37.44K
N/A
|
N/A
|
$214.4K
N/A
|
N/A
|
| Receivables |
$15.00K
-89.5%
YoY
|
$17.10K
-85.19%
YoY
|
$187.8K
115114.72%
YoY
|
$184.1K
2071.25%
YoY
|
$142.8K
202.73%
YoY
|
$115.5K
274.27%
YoY
|
$163.00
-99.77%
YoY
|
$8.479K
-86.28%
YoY
|
$47.17K
79.22%
YoY
|
$30.86K
-36.94%
YoY
|
$70.00K
49.76%
YoY
|
$61.80K
-99.48%
YoY
|
$26.32K
16.41%
YoY
|
$48.94K
51.38%
YoY
|
$46.74K
48.15%
YoY
|
$11.96M
125634.38%
YoY
|
$22.61K
251.09%
YoY
|
$32.33K
223.3%
YoY
|
$31.55K
215.5%
YoY
|
| Other Receivables |
$15.00K
-89.5%
YoY
|
$17.09K
-85.21%
YoY
|
$187.8K
694.04%
YoY
|
$184.1K
630.2%
YoY
|
$142.8K
202.81%
YoY
|
$115.5K
N/A
|
$23.65K
-68.36%
YoY
|
$25.21K
-59.21%
YoY
|
$47.17K
79.2%
YoY
|
$0.00
-100.0%
YoY
|
$74.74K
59.91%
YoY
|
$61.80K
N/A
|
$26.32K
N/A
|
$48.94K
N/A
|
$46.74K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$38.88M
1252.57%
YoY
|
$33.50M
2462.95%
YoY
|
$2.984M
53.51%
YoY
|
$1.401M
-57.2%
YoY
|
$2.875M
-13.04%
YoY
|
$1.307M
-69.03%
YoY
|
$1.944M
67.52%
YoY
|
$3.273M
119.88%
YoY
|
$3.306M
0.82%
YoY
|
$4.221M
44.73%
YoY
|
$1.160M
-86.02%
YoY
|
$1.489M
-89.42%
YoY
|
$3.279M
-32.87%
YoY
|
$2.917M
-64.07%
YoY
|
$8.301M
-19.77%
YoY
|
$14.07M
3448.54%
YoY
|
$4.884M
404.98%
YoY
|
$8.117M
822.35%
YoY
|
$10.35M
1568.7%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$6.257M
59.81%
YoY
|
$4.246M
424.94%
YoY
|
$4.691M
179506.66%
YoY
|
$4.808M
134414.07%
YoY
|
$3.915M
84939.62%
YoY
|
$808.9K
545.21%
YoY
|
$2.612K
-97.18%
YoY
|
$3.574K
-96.47%
YoY
|
$4.604K
-96.0%
YoY
|
$125.4K
3.04%
YoY
|
$92.48K
-20.52%
YoY
|
$101.3K
-17.39%
YoY
|
$115.0K
-97.11%
YoY
|
$121.7K
196.97%
YoY
|
$116.4K
-94.48%
YoY
|
$122.7K
-94.3%
YoY
|
$3.982M
87.37%
YoY
|
$40.97K
-98.05%
YoY
|
$2.108M
4.88%
YoY
|
| Goodwill |
$1.535M
0.59%
YoY
|
$1.535M
420.56%
YoY
|
$1.535M
388.36%
YoY
|
$1.535M
N/A
|
$1.526M
N/A
|
$294.9K
N/A
|
$314.4K
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 |
$351.0K
-95.69%
YoY
|
$408.9K
-95.08%
YoY
|
$7.249M
-13.4%
YoY
|
$7.449M
-37.83%
YoY
|
$8.153M
-33.53%
YoY
|
$8.308M
-34.76%
YoY
|
$8.370M
-33.68%
YoY
|
$11.98M
-8.23%
YoY
|
$12.27M
-5.18%
YoY
|
$12.73M
-2.72%
YoY
|
$12.62M
27.99%
YoY
|
$13.06M
42.09%
YoY
|
$12.94M
N/A
|
$13.09M
786.07%
YoY
|
$9.861M
N/A
|
$9.188M
N/A
|
N/A
|
$1.477M
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$216.3K
N/A
|
$218.5K
N/A
|
$223.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$1.600M
3093.61%
YoY
|
$153.7M
339989.38%
YoY
|
$50.10K
3.92%
YoY
|
$50.10K
-36.49%
YoY
|
$50.10K
-37.13%
YoY
|
$45.20K
-29.05%
YoY
|
$48.21K
N/A
|
$78.89K
N/A
|
$79.69K
N/A
|
$63.71K
-96.95%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$2.086M
4021.64%
YoY
|
$2.086M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.61K
-87.02%
YoY
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$118.2M
747.42%
YoY
|
$161.5M
1607.36%
YoY
|
$13.53M
52.86%
YoY
|
$13.84M
11.71%
YoY
|
$13.95M
10.0%
YoY
|
$9.457M
-28.07%
YoY
|
$8.848M
-45.3%
YoY
|
$12.39M
-25.97%
YoY
|
$12.68M
-23.62%
YoY
|
$13.15M
-30.55%
YoY
|
$16.18M
3.68%
YoY
|
$16.74M
27.6%
YoY
|
$16.60M
202.92%
YoY
|
$18.93M
418.82%
YoY
|
$15.60M
336.04%
YoY
|
$13.12M
310.4%
YoY
|
$5.481M
108.71%
YoY
|
$3.649M
46.54%
YoY
|
$3.578M
67.98%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$38.88M
1252.57%
YoY
|
$33.50M
2462.95%
YoY
|
$2.984M
53.51%
YoY
|
$1.401M
-57.2%
YoY
|
$2.875M
-13.04%
YoY
|
$1.307M
-69.03%
YoY
|
$1.944M
67.52%
YoY
|
$3.273M
119.88%
YoY
|
$3.306M
0.82%
YoY
|
$4.221M
44.73%
YoY
|
$1.160M
-86.02%
YoY
|
$1.489M
-89.42%
YoY
|
$3.279M
-32.87%
YoY
|
$2.917M
-64.07%
YoY
|
$8.301M
-19.77%
YoY
|
$14.07M
3448.54%
YoY
|
$4.884M
404.98%
YoY
|
$8.117M
822.35%
YoY
|
$10.35M
1568.7%
YoY
|
| Total Long-Term Assets |
$118.2M
|
$161.5M
|
$13.53M
|
$13.84M
|
$13.95M
|
$9.457M
|
$8.848M
|
$12.39M
|
$12.68M
|
$13.15M
|
$16.18M
|
$16.74M
|
$16.60M
|
$18.93M
|
$15.60M
|
$13.12M
|
$5.481M
|
$3.649M
|
$3.578M
|
| Total Assets |
$157.1M
833.74%
YoY
|
$195.0M
1711.27%
YoY
|
$16.51M
52.98%
YoY
|
$15.24M
-2.69%
YoY
|
$16.82M
5.24%
YoY
|
$10.76M
-38.02%
YoY
|
$10.79M
-37.75%
YoY
|
$15.66M
-14.06%
YoY
|
$15.99M
-19.59%
YoY
|
$17.37M
-20.5%
YoY
|
$17.34M
-27.47%
YoY
|
$18.23M
-32.95%
YoY
|
$19.88M
91.81%
YoY
|
$21.85M
85.69%
YoY
|
$23.90M
71.67%
YoY
|
$27.18M
656.64%
YoY
|
$10.37M
188.46%
YoY
|
$11.77M
249.12%
YoY
|
$13.92M
406.33%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$782.0K
-18.95%
YoY
|
$545.3K
-21.67%
YoY
|
$1.157M
88.95%
YoY
|
$1.927M
370.94%
YoY
|
$964.8K
56.5%
YoY
|
$696.2K
-35.15%
YoY
|
$612.1K
-1.89%
YoY
|
$409.1K
-28.75%
YoY
|
$616.5K
390.85%
YoY
|
$1.074M
115.49%
YoY
|
$623.9K
40.14%
YoY
|
$574.2K
-57.14%
YoY
|
$125.6K
-54.4%
YoY
|
$498.2K
N/A
|
$445.2K
125.77%
YoY
|
$1.340M
6.69%
YoY
|
$275.4K
-76.21%
YoY
|
N/A
N/A
|
$197.2K
-79.24%
YoY
|
| Accrued Expenses |
$656.0K
-66.1%
YoY
|
$734.7K
-61.07%
YoY
|
$1.513M
57.21%
YoY
|
$965.3K
10.27%
YoY
|
$1.935M
114.99%
YoY
|
$1.887M
117.3%
YoY
|
$962.5K
44.58%
YoY
|
$875.4K
96.43%
YoY
|
$900.0K
201.99%
YoY
|
$868.5K
137.59%
YoY
|
$665.7K
11.87%
YoY
|
$445.6K
300.98%
YoY
|
$298.0K
-45.27%
YoY
|
$365.5K
N/A
|
$595.1K
-26.88%
YoY
|
$111.1K
N/A
|
$544.5K
-46.44%
YoY
|
N/A
N/A
|
$813.9K
42.78%
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
|
$29.82K
N/A
|
$15.34K
N/A
|
$23.26K
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 |
$12.73M
176.56%
YoY
|
$6.659M
361.41%
YoY
|
$1.648M
50.62%
YoY
|
$8.177M
783.14%
YoY
|
$4.601M
122.19%
YoY
|
$1.443M
-64.67%
YoY
|
$1.094M
-76.58%
YoY
|
$925.9K
-82.11%
YoY
|
$2.071M
-51.47%
YoY
|
$4.085M
3.62%
YoY
|
$4.670M
14.39%
YoY
|
$5.175M
39.96%
YoY
|
$4.267M
N/A
|
$3.942M
N/A
|
$4.082M
N/A
|
$3.698M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$14.30M
68.53%
YoY
|
$7.989M
84.92%
YoY
|
$4.317M
36.62%
YoY
|
$11.07M
318.94%
YoY
|
$8.488M
110.18%
YoY
|
$4.320M
-28.5%
YoY
|
$3.160M
-53.94%
YoY
|
$2.642M
-62.31%
YoY
|
$4.038M
-24.55%
YoY
|
$6.042M
12.71%
YoY
|
$6.860M
12.96%
YoY
|
$7.010M
0.09%
YoY
|
$5.353M
204.02%
YoY
|
$5.361M
134.5%
YoY
|
$6.073M
231.79%
YoY
|
$7.004M
133.18%
YoY
|
$1.761M
-29.13%
YoY
|
$2.286M
18.45%
YoY
|
$1.830M
18.86%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$41.70K
-6.19%
YoY
|
$41.70K
-4.88%
YoY
|
$41.70K
-5.83%
YoY
|
$41.70K
-8.09%
YoY
|
$44.45K
11.13%
YoY
|
$43.84K
-3.27%
YoY
|
$44.28K
-0.14%
YoY
|
$45.37K
2.42%
YoY
|
$40.00K
-8.61%
YoY
|
$45.32K
-2.66%
YoY
|
$44.34K
-7.66%
YoY
|
$44.30K
-6.4%
YoY
|
$43.77K
-7.05%
YoY
|
$46.56K
-3.82%
YoY
|
$48.02K
50.96%
YoY
|
$47.33K
57.77%
YoY
|
$47.09K
56.97%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$73.63K
-95.55%
YoY
|
$98.95K
-96.66%
YoY
|
$98.86K
-96.36%
YoY
|
$25.17K
-99.18%
YoY
|
$1.656M
-57.14%
YoY
|
$2.964M
-52.76%
YoY
|
$2.716M
-53.96%
YoY
|
$3.080M
-60.86%
YoY
|
$3.863M
-61.33%
YoY
|
$6.275M
78.96%
YoY
|
$5.899M
311.98%
YoY
|
$7.868M
326.96%
YoY
|
$9.990M
3590.94%
YoY
|
$3.506M
1214.42%
YoY
|
$1.432M
N/A
|
$1.843M
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$41.70K
65.71%
YoY
|
$73.63K
-95.67%
YoY
|
$98.95K
-96.71%
YoY
|
$98.86K
-96.42%
YoY
|
$25.17K
-99.19%
YoY
|
$1.700M
-56.51%
YoY
|
$3.009M
-52.39%
YoY
|
$2.761M
-53.54%
YoY
|
$3.120M
-60.57%
YoY
|
$3.908M
-61.06%
YoY
|
$6.320M
77.79%
YoY
|
$5.943M
301.79%
YoY
|
$7.912M
318.64%
YoY
|
$10.04M
3045.55%
YoY
|
$3.555M
1090.47%
YoY
|
$1.479M
4830.83%
YoY
|
$1.890M
6199.97%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$14.30M
68.53%
YoY
|
$7.989M
84.92%
YoY
|
$4.317M
36.62%
YoY
|
$11.07M
318.94%
YoY
|
$8.488M
110.18%
YoY
|
$4.320M
-28.5%
YoY
|
$3.160M
-53.94%
YoY
|
$2.642M
-62.31%
YoY
|
$4.038M
-24.55%
YoY
|
$6.042M
12.71%
YoY
|
$6.860M
12.96%
YoY
|
$7.010M
0.09%
YoY
|
$5.353M
204.02%
YoY
|
$5.361M
134.5%
YoY
|
$6.073M
231.79%
YoY
|
$7.004M
133.18%
YoY
|
$1.761M
-29.13%
YoY
|
$2.286M
18.45%
YoY
|
$1.830M
18.86%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$41.70K
65.71%
YoY
|
$73.63K
-95.67%
YoY
|
$98.95K
-96.71%
YoY
|
$98.86K
-96.42%
YoY
|
$25.17K
-99.19%
YoY
|
$1.700M
-56.51%
YoY
|
$3.009M
-52.39%
YoY
|
$2.761M
-53.54%
YoY
|
$3.120M
-60.57%
YoY
|
$3.908M
-61.06%
YoY
|
$6.320M
77.79%
YoY
|
$5.943M
301.79%
YoY
|
$7.912M
318.64%
YoY
|
$10.04M
3045.55%
YoY
|
$3.555M
1090.47%
YoY
|
$1.479M
4830.83%
YoY
|
$1.890M
6199.97%
YoY
|
| Total Liabilities |
$14.30M
37.32%
YoY
|
$7.989M
71.71%
YoY
|
$4.359M
5.74%
YoY
|
$11.18M
157.6%
YoY
|
$10.42M
47.82%
YoY
|
$4.653M
-47.15%
YoY
|
$4.122M
-58.72%
YoY
|
$4.342M
-60.23%
YoY
|
$7.047M
-39.63%
YoY
|
$8.803M
-22.12%
YoY
|
$9.986M
-28.6%
YoY
|
$10.92M
-35.93%
YoY
|
$11.67M
119.6%
YoY
|
$11.30M
200.22%
YoY
|
$13.99M
275.91%
YoY
|
$17.04M
412.86%
YoY
|
$5.315M
91.0%
YoY
|
$3.765M
92.11%
YoY
|
$3.720M
136.97%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$140.4M
130.39%
YoY
|
-$93.98M
54.57%
YoY
|
-$77.34M
33.54%
YoY
|
-$68.99M
32.5%
YoY
|
-$60.93M
27.37%
YoY
|
-$60.80M
36.63%
YoY
|
-$57.91M
42.95%
YoY
|
-$52.07M
40.64%
YoY
|
-$47.84M
38.68%
YoY
|
-$44.50M
35.67%
YoY
|
-$40.51M
34.95%
YoY
|
-$37.02M
39.05%
YoY
|
-$34.49M
N/A
|
-$32.80M
64.82%
YoY
|
-$30.02M
N/A
|
-$26.62M
N/A
|
N/A
|
-$19.90M
N/A
|
N/A
|
| Common Stock |
$283.3M
332.88%
YoY
|
$283.3M
335.55%
YoY
|
$84.41M
35.86%
YoY
|
$68.35M
11.89%
YoY
|
$65.45M
21.47%
YoY
|
$65.04M
30.53%
YoY
|
$62.13M
48.31%
YoY
|
$61.09M
84.62%
YoY
|
$53.88M
72.23%
YoY
|
$49.83M
83.58%
YoY
|
$41.89M
55.14%
YoY
|
$33.09M
23.87%
YoY
|
$31.28M
N/A
|
$27.14M
5.87%
YoY
|
$27.00M
N/A
|
$26.71M
280.34%
YoY
|
N/A
|
$25.64M
350.09%
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
|
| 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 |
$142.8M
2128.6%
YoY
|
$187.0M
2959.53%
YoY
|
$12.15M
82.18%
YoY
|
$4.059M
-64.15%
YoY
|
$6.407M
-28.33%
YoY
|
$6.111M
-28.65%
YoY
|
$6.669M
-9.26%
YoY
|
$11.32M
54.91%
YoY
|
$8.939M
8.89%
YoY
|
$8.565M
-18.76%
YoY
|
$7.350M
-25.88%
YoY
|
$7.309M
-27.94%
YoY
|
$8.209M
62.56%
YoY
|
$10.54M
31.78%
YoY
|
$9.917M
-2.81%
YoY
|
$10.14M
3656.49%
YoY
|
$5.050M
523.1%
YoY
|
$8.000M
470.02%
YoY
|
$10.20M
764.71%
YoY
|
| Total Liabilities & Shareholders Equity |
$157.1M
833.74%
YoY
|
$195.0M
1711.27%
YoY
|
$16.51M
52.98%
YoY
|
$15.24M
-2.69%
YoY
|
$16.82M
5.24%
YoY
|
$10.76M
-38.02%
YoY
|
$10.79M
-37.75%
YoY
|
$15.66M
-14.06%
YoY
|
$15.99M
-19.59%
YoY
|
$17.37M
-20.5%
YoY
|
$17.34M
-27.47%
YoY
|
$18.23M
-32.95%
YoY
|
$19.88M
91.81%
YoY
|
$21.85M
85.69%
YoY
|
$23.90M
71.67%
YoY
|
$27.18M
656.64%
YoY
|
$10.37M
188.46%
YoY
|
$11.77M
249.12%
YoY
|
$13.92M
406.33%
YoY
|
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