|
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 |
$33.03M
769.4%
YoY
|
$15.47M
146.91%
YoY
|
$33.20M
5311.02%
YoY
|
$1.474M
191.32%
YoY
|
$3.799M
27.6%
YoY
|
$6.266M
156.62%
YoY
|
$613.6K
-81.22%
YoY
|
$506.1K
-79.36%
YoY
|
$2.978M
-31.41%
YoY
|
$2.442M
117.81%
YoY
|
$3.267M
-34.21%
YoY
|
$2.452M
-60.88%
YoY
|
$4.341M
-18.55%
YoY
|
$1.121M
25.44%
YoY
|
$4.965M
119.91%
YoY
|
$6.268M
29.97%
YoY
|
$5.330M
-24.61%
YoY
|
$893.7K
-77.49%
YoY
|
$2.258M
-45.19%
YoY
|
| Cash & Equivalents |
$33.03M
769.4%
YoY
|
$15.47M
146.91%
YoY
|
$33.20M
5310.99%
YoY
|
$1.474M
191.32%
YoY
|
$3.799M
27.6%
YoY
|
$6.266M
156.62%
YoY
|
$613.6K
-81.22%
YoY
|
$506.1K
-79.36%
YoY
|
$2.978M
-31.41%
YoY
|
$2.442M
117.81%
YoY
|
$3.267M
-34.21%
YoY
|
$2.452M
-60.88%
YoY
|
$4.341M
-18.55%
YoY
|
$1.121M
25.44%
YoY
|
$4.965M
119.91%
YoY
|
$6.268M
29.97%
YoY
|
$5.330M
N/A
|
$893.7K
-77.48%
YoY
|
$2.258M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$979.7K
109.2%
YoY
|
$489.1K
177.42%
YoY
|
$533.6K
55.39%
YoY
|
$453.6K
4.02%
YoY
|
$468.3K
17.41%
YoY
|
$176.3K
-4.43%
YoY
|
$343.4K
-77.5%
YoY
|
$436.1K
-71.77%
YoY
|
$398.9K
-73.92%
YoY
|
$184.5K
-87.08%
YoY
|
$1.526M
119.83%
YoY
|
$1.545M
97.99%
YoY
|
$1.530M
373.89%
YoY
|
$1.428M
378.77%
YoY
|
$694.1K
7.64%
YoY
|
$780.2K
5.17%
YoY
|
$322.8K
-53.22%
YoY
|
$298.3K
-39.11%
YoY
|
$644.9K
4.01%
YoY
|
| Inventory |
$306.8K
-41.02%
YoY
|
$306.8K
-49.33%
YoY
|
$503.8K
-51.01%
YoY
|
$509.5K
-51.95%
YoY
|
$520.1K
-65.38%
YoY
|
$605.4K
-60.33%
YoY
|
$1.028M
-32.61%
YoY
|
$1.060M
-31.36%
YoY
|
$1.502M
-1.78%
YoY
|
$1.526M
6.85%
YoY
|
$1.526M
119.83%
YoY
|
$1.545M
97.99%
YoY
|
$1.530M
82.31%
YoY
|
$1.428M
378.77%
YoY
|
$694.1K
N/A
|
$780.2K
N/A
|
$839.0K
N/A
|
$298.3K
N/A
|
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 |
$2.538M
1080.22%
YoY
|
$730.2K
81.0%
YoY
|
$136.3K
-91.49%
YoY
|
$227.8K
76.87%
YoY
|
$215.1K
-63.92%
YoY
|
$403.4K
-72.41%
YoY
|
$1.601M
518.51%
YoY
|
$128.8K
-55.1%
YoY
|
$596.1K
-16.9%
YoY
|
$1.462M
-57.22%
YoY
|
$258.9K
-88.41%
YoY
|
$286.9K
-10.7%
YoY
|
$717.3K
20.03%
YoY
|
$3.418M
96.62%
YoY
|
$2.234M
252.12%
YoY
|
$321.3K
-18.13%
YoY
|
$597.6K
-58.21%
YoY
|
$1.739M
28.78%
YoY
|
$634.5K
-58.26%
YoY
|
| Other Receivables |
$35.80K
N/A
|
$35.40K
N/A
|
$34.90K
-78.1%
YoY
|
$132.7K
-15.75%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$159.4K
N/A
|
$157.5K
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 |
$41.35M
454.03%
YoY
|
$23.08M
185.38%
YoY
|
$37.24M
755.21%
YoY
|
$4.776M
39.31%
YoY
|
$7.464M
16.86%
YoY
|
$8.087M
29.25%
YoY
|
$4.355M
-35.53%
YoY
|
$3.428M
-40.76%
YoY
|
$6.387M
-25.27%
YoY
|
$6.257M
-8.45%
YoY
|
$6.754M
-27.91%
YoY
|
$5.787M
-34.17%
YoY
|
$8.547M
20.56%
YoY
|
$6.835M
107.83%
YoY
|
$9.369M
164.87%
YoY
|
$8.791M
47.56%
YoY
|
$7.089M
-22.86%
YoY
|
$3.289M
-43.3%
YoY
|
$3.537M
-43.49%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$27.63M
737.1%
YoY
|
$27.74M
900.72%
YoY
|
$11.99M
417.08%
YoY
|
$3.605M
107.61%
YoY
|
$3.301M
411.47%
YoY
|
$2.772M
281.52%
YoY
|
$2.318M
317.33%
YoY
|
$1.736M
184.68%
YoY
|
$645.3K
11.33%
YoY
|
$726.5K
15.41%
YoY
|
$555.5K
-20.17%
YoY
|
$609.9K
1.35%
YoY
|
$579.7K
-89.42%
YoY
|
$629.5K
4.35%
YoY
|
$695.8K
77.84%
YoY
|
$601.8K
34.5%
YoY
|
$5.481M
1041.83%
YoY
|
$603.3K
11.71%
YoY
|
$391.3K
-33.68%
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 |
$193.3K
44.59%
YoY
|
$186.1K
46.17%
YoY
|
$177.7K
37.95%
YoY
|
$145.9K
13.65%
YoY
|
$133.7K
4.99%
YoY
|
$127.3K
-1.42%
YoY
|
$128.8K
6.4%
YoY
|
$128.4K
38.63%
YoY
|
$127.4K
69.77%
YoY
|
$129.1K
85.19%
YoY
|
$121.1K
53.48%
YoY
|
$92.60K
20.4%
YoY
|
$75.02K
N/A
|
$69.73K
4.89%
YoY
|
$78.87K
N/A
|
$76.91K
N/A
|
N/A
|
$66.48K
N/A
|
N/A
|
| Long-Term Investments |
$7.233M
0.0%
YoY
|
$7.233M
0.0%
YoY
|
$7.233M
N/A
|
$7.233M
N/A
|
$7.233M
N/A
|
$7.233M
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 |
$42.07M
5942.22%
YoY
|
$841.8K
20.9%
YoY
|
$646.3K
29.26%
YoY
|
$646.3K
29.26%
YoY
|
$696.3K
26.6%
YoY
|
$696.3K
26.6%
YoY
|
$500.0K
-9.09%
YoY
|
$500.0K
-9.09%
YoY
|
$550.0K
-8.33%
YoY
|
$550.0K
-8.33%
YoY
|
$550.0K
-8.33%
YoY
|
$550.0K
-25.75%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$740.8K
N/A
|
$600.0K
N/A
|
$600.0K
N/A
|
$600.0K
N/A
|
| Total Long-Term Assets |
$81.57M
206.36%
YoY
|
$40.33M
50.08%
YoY
|
$32.55M
84.22%
YoY
|
$26.36M
48.23%
YoY
|
$26.62M
318.9%
YoY
|
$26.87M
308.05%
YoY
|
$17.67M
166.65%
YoY
|
$17.78M
172.84%
YoY
|
$6.356M
0.53%
YoY
|
$6.585M
5.29%
YoY
|
$6.627M
7.1%
YoY
|
$6.517M
5.1%
YoY
|
$6.322M
2.86%
YoY
|
$6.254M
0.95%
YoY
|
$6.187M
484.22%
YoY
|
$6.201M
1100.39%
YoY
|
$6.146M
1017.51%
YoY
|
$6.196M
915.66%
YoY
|
$1.059M
60.47%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$41.35M
454.03%
YoY
|
$23.08M
185.38%
YoY
|
$37.24M
755.21%
YoY
|
$4.776M
39.31%
YoY
|
$7.464M
16.86%
YoY
|
$8.087M
29.25%
YoY
|
$4.355M
-35.53%
YoY
|
$3.428M
-40.76%
YoY
|
$6.387M
-25.27%
YoY
|
$6.257M
-8.45%
YoY
|
$6.754M
-27.91%
YoY
|
$5.787M
-34.17%
YoY
|
$8.547M
20.56%
YoY
|
$6.835M
107.83%
YoY
|
$9.369M
164.87%
YoY
|
$8.791M
47.56%
YoY
|
$7.089M
-22.86%
YoY
|
$3.289M
-43.3%
YoY
|
$3.537M
-43.49%
YoY
|
| Total Long-Term Assets |
$81.57M
|
$40.33M
|
$32.55M
|
$26.36M
|
$26.62M
|
$26.87M
|
$17.67M
|
$17.78M
|
$6.356M
|
$6.585M
|
$6.627M
|
$6.517M
|
$6.322M
|
$6.254M
|
$6.187M
|
$6.201M
|
$6.146M
|
$6.196M
|
$1.059M
|
| Total Assets |
$122.9M
260.59%
YoY
|
$63.41M
81.38%
YoY
|
$69.79M
216.89%
YoY
|
$31.13M
46.79%
YoY
|
$34.09M
167.51%
YoY
|
$34.96M
172.22%
YoY
|
$22.02M
64.6%
YoY
|
$21.21M
72.38%
YoY
|
$12.74M
-14.3%
YoY
|
$12.84M
-1.89%
YoY
|
$13.38M
-13.98%
YoY
|
$12.30M
-17.92%
YoY
|
$14.87M
12.34%
YoY
|
$13.09M
38.01%
YoY
|
$15.56M
238.45%
YoY
|
$14.99M
131.58%
YoY
|
$13.24M
35.89%
YoY
|
$9.484M
47.96%
YoY
|
$4.596M
-33.58%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.448M
536.73%
YoY
|
$4.861M
401.2%
YoY
|
$888.8K
-48.54%
YoY
|
$889.3K
4.69%
YoY
|
$698.5K
288.25%
YoY
|
$969.8K
62.82%
YoY
|
$1.727M
178.68%
YoY
|
$849.5K
11.77%
YoY
|
$179.9K
-85.97%
YoY
|
$595.6K
-73.99%
YoY
|
$619.8K
-62.43%
YoY
|
$760.0K
-41.85%
YoY
|
$1.282M
32.57%
YoY
|
$2.290M
119.28%
YoY
|
$1.650M
68.64%
YoY
|
$1.307M
143.22%
YoY
|
$967.2K
38.17%
YoY
|
$1.045M
71.23%
YoY
|
$978.2K
37.77%
YoY
|
| Accrued Expenses |
$496.8K
10.12%
YoY
|
$306.2K
-17.96%
YoY
|
$483.7K
49.48%
YoY
|
$554.7K
120.09%
YoY
|
$451.1K
87.59%
YoY
|
$373.3K
127.44%
YoY
|
$323.6K
17.55%
YoY
|
$252.0K
-16.58%
YoY
|
$240.5K
-34.59%
YoY
|
$164.1K
-63.77%
YoY
|
$275.3K
-42.88%
YoY
|
$302.1K
-41.39%
YoY
|
$367.7K
-62.6%
YoY
|
$453.0K
-26.71%
YoY
|
$481.9K
-60.33%
YoY
|
$515.5K
-56.5%
YoY
|
$982.9K
-14.53%
YoY
|
$618.1K
-50.15%
YoY
|
$1.215M
-2.02%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
$7.407M
148.36%
YoY
|
$8.987M
144.44%
YoY
|
$10.37M
512.42%
YoY
|
$11.81M
608.48%
YoY
|
$2.982M
87.69%
YoY
|
$3.677M
50.7%
YoY
|
$1.693M
-18.09%
YoY
|
$1.666M
73.93%
YoY
|
$1.589M
-59.05%
YoY
|
$2.440M
-51.36%
YoY
|
$2.067M
N/A
|
$958.0K
-47.63%
YoY
|
$3.880M
N/A
|
$5.015M
N/A
|
N/A
|
$1.829M
N/A
|
N/A
|
| Short-Term Debt |
$442.5K
240.65%
YoY
|
$2.000K
-88.3%
YoY
|
$44.20K
-65.58%
YoY
|
$219.8K
-8.97%
YoY
|
$129.9K
-29.31%
YoY
|
$17.10K
-59.27%
YoY
|
$128.4K
-6.84%
YoY
|
$241.5K
-6.8%
YoY
|
$183.8K
-4.83%
YoY
|
$41.98K
-43.71%
YoY
|
$137.8K
34.77%
YoY
|
$259.1K
55.41%
YoY
|
$193.1K
15.86%
YoY
|
$74.58K
N/A
|
$102.3K
N/A
|
$166.7K
N/A
|
$166.7K
-30.56%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.613M
N/A
|
$1.515M
N/A
|
$2.126M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$11.57K
-82.87%
YoY
|
$22.85K
-71.56%
YoY
|
$33.86K
-63.47%
YoY
|
$54.37K
-42.71%
YoY
|
$67.56K
-24.93%
YoY
|
$80.34K
-88.84%
YoY
|
$92.70K
-90.24%
YoY
|
| Total Short-Term Liabilities |
$12.17M
-12.85%
YoY
|
$11.09M
-31.06%
YoY
|
$9.669M
62.37%
YoY
|
$13.07M
125.06%
YoY
|
$13.97M
353.3%
YoY
|
$16.09M
395.51%
YoY
|
$5.955M
75.35%
YoY
|
$5.808M
28.21%
YoY
|
$3.081M
-34.25%
YoY
|
$3.247M
-27.77%
YoY
|
$3.396M
-48.9%
YoY
|
$4.530M
-40.15%
YoY
|
$4.686M
3.03%
YoY
|
$4.496M
14.1%
YoY
|
$6.646M
79.74%
YoY
|
$7.569M
133.51%
YoY
|
$4.548M
25.99%
YoY
|
$3.940M
8.24%
YoY
|
$3.697M
-7.8%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.552M
N/A
|
$1.638M
N/A
|
$1.725M
N/A
|
$1.648M
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
|
$11.66K
-85.43%
YoY
|
$22.85K
-97.43%
YoY
|
$33.86K
-94.95%
YoY
|
| Other Long-Term Liabilities |
$3.869M
-70.97%
YoY
|
$3.764M
-74.71%
YoY
|
$10.62M
-10.8%
YoY
|
$11.78M
-6.15%
YoY
|
$13.33M
221.88%
YoY
|
$14.88M
251.96%
YoY
|
$11.91M
176.26%
YoY
|
$12.55M
185.86%
YoY
|
$4.142M
-7.28%
YoY
|
$4.229M
-6.92%
YoY
|
$4.311M
-6.65%
YoY
|
$4.390M
-4.4%
YoY
|
$4.467M
-5.56%
YoY
|
$4.543M
-4.15%
YoY
|
$4.618M
N/A
|
$4.592M
N/A
|
$4.730M
N/A
|
$4.740M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$3.869M
-74.15%
YoY
|
$3.764M
-77.34%
YoY
|
$10.62M
-21.64%
YoY
|
$13.33M
6.22%
YoY
|
$14.97M
261.43%
YoY
|
$16.61M
292.74%
YoY
|
$13.56M
214.49%
YoY
|
$12.55M
185.86%
YoY
|
$4.142M
-7.28%
YoY
|
$4.229M
-6.92%
YoY
|
$4.311M
-6.65%
YoY
|
$4.390M
-4.4%
YoY
|
$4.467M
-5.79%
YoY
|
$4.543M
-4.61%
YoY
|
$4.618M
13538.69%
YoY
|
$4.592M
8344.99%
YoY
|
$4.741M
5826.71%
YoY
|
$4.763M
435.13%
YoY
|
$33.86K
-95.09%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$12.17M
-12.85%
YoY
|
$11.09M
-31.06%
YoY
|
$9.669M
62.37%
YoY
|
$13.07M
125.06%
YoY
|
$13.97M
353.3%
YoY
|
$16.09M
395.51%
YoY
|
$5.955M
75.35%
YoY
|
$5.808M
28.21%
YoY
|
$3.081M
-34.25%
YoY
|
$3.247M
-27.77%
YoY
|
$3.396M
-48.9%
YoY
|
$4.530M
-40.15%
YoY
|
$4.686M
3.03%
YoY
|
$4.496M
14.1%
YoY
|
$6.646M
79.74%
YoY
|
$7.569M
133.51%
YoY
|
$4.548M
25.99%
YoY
|
$3.940M
8.24%
YoY
|
$3.697M
-7.8%
YoY
|
| Total Long-Term Liabilities |
$3.869M
-74.15%
YoY
|
$3.764M
-77.34%
YoY
|
$10.62M
-21.64%
YoY
|
$13.33M
6.22%
YoY
|
$14.97M
261.43%
YoY
|
$16.61M
292.74%
YoY
|
$13.56M
214.49%
YoY
|
$12.55M
185.86%
YoY
|
$4.142M
-7.28%
YoY
|
$4.229M
-6.92%
YoY
|
$4.311M
-6.65%
YoY
|
$4.390M
-4.4%
YoY
|
$4.467M
-5.79%
YoY
|
$4.543M
-4.61%
YoY
|
$4.618M
13538.69%
YoY
|
$4.592M
8344.99%
YoY
|
$4.741M
5826.71%
YoY
|
$4.763M
435.13%
YoY
|
$33.86K
-95.09%
YoY
|
| Total Liabilities |
$16.04M
-44.56%
YoY
|
$14.86M
-54.56%
YoY
|
$20.29M
4.0%
YoY
|
$26.40M
43.82%
YoY
|
$28.94M
300.62%
YoY
|
$32.70M
337.38%
YoY
|
$19.51M
153.18%
YoY
|
$18.36M
105.79%
YoY
|
$7.223M
-21.09%
YoY
|
$7.476M
-17.29%
YoY
|
$7.707M
-31.58%
YoY
|
$8.920M
-26.65%
YoY
|
$9.153M
-1.47%
YoY
|
$9.039M
3.86%
YoY
|
$11.26M
201.88%
YoY
|
$12.16M
268.97%
YoY
|
$9.290M
151.75%
YoY
|
$8.703M
92.54%
YoY
|
$3.731M
-20.61%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$87.70M
14.71%
YoY
|
-$84.20M
13.22%
YoY
|
-$81.01M
14.15%
YoY
|
-$79.97M
14.96%
YoY
|
-$76.45M
15.21%
YoY
|
-$74.37M
16.92%
YoY
|
-$70.96M
17.4%
YoY
|
-$69.56M
20.98%
YoY
|
-$66.36M
21.74%
YoY
|
-$63.60M
21.47%
YoY
|
-$60.44M
17.57%
YoY
|
-$57.49M
16.19%
YoY
|
-$54.51M
N/A
|
-$52.36M
15.09%
YoY
|
-$51.41M
N/A
|
-$49.48M
N/A
|
N/A
|
-$45.50M
N/A
|
N/A
|
| Common Stock |
$29.56K
153.64%
YoY
|
$20.45K
129.22%
YoY
|
$20.32K
152.49%
YoY
|
$12.32K
-99.98%
YoY
|
$11.65K
-99.98%
YoY
|
$8.921K
-99.99%
YoY
|
$8.049K
11.05%
YoY
|
$72.57M
18.9%
YoY
|
$72.03M
19.3%
YoY
|
$69.13M
22.2%
YoY
|
$7.248K
-99.99%
YoY
|
$61.04M
18.24%
YoY
|
$60.38M
N/A
|
$56.57M
31.3%
YoY
|
$55.86M
N/A
|
$51.62M
N/A
|
N/A
|
$43.08M
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 |
$106.9M
1974.47%
YoY
|
$48.55M
2047.08%
YoY
|
$49.50M
1870.25%
YoY
|
$4.733M
65.86%
YoY
|
$5.152M
-6.66%
YoY
|
$2.261M
-57.86%
YoY
|
$2.512M
-55.72%
YoY
|
$2.853M
-15.69%
YoY
|
$5.520M
-3.42%
YoY
|
$5.367M
32.49%
YoY
|
$5.674M
32.18%
YoY
|
$3.385M
19.54%
YoY
|
$5.715M
44.84%
YoY
|
$4.050M
418.3%
YoY
|
$4.293M
396.16%
YoY
|
$2.831M
-10.91%
YoY
|
$3.946M
-34.82%
YoY
|
$781.5K
-58.52%
YoY
|
$865.2K
-61.03%
YoY
|
| Total Liabilities & Shareholders Equity |
$122.9M
260.59%
YoY
|
$63.41M
81.38%
YoY
|
$69.79M
216.89%
YoY
|
$31.13M
46.79%
YoY
|
$34.09M
167.51%
YoY
|
$34.96M
172.22%
YoY
|
$22.02M
64.6%
YoY
|
$21.21M
72.38%
YoY
|
$12.74M
-14.3%
YoY
|
$12.84M
-1.89%
YoY
|
$13.38M
-13.98%
YoY
|
$12.30M
-17.92%
YoY
|
$14.87M
12.34%
YoY
|
$13.09M
38.01%
YoY
|
$15.56M
238.45%
YoY
|
$14.99M
131.58%
YoY
|
$13.24M
35.89%
YoY
|
$9.484M
47.96%
YoY
|
$4.596M
-33.58%
YoY
|
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