|
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 |
$2.014M
853.13%
YoY
|
$359.0K
-81.51%
YoY
|
$77.60K
-88.63%
YoY
|
$942.2K
115.59%
YoY
|
$211.3K
-79.87%
YoY
|
$1.941M
325.03%
YoY
|
$682.7K
-22.34%
YoY
|
$437.1K
-76.33%
YoY
|
$1.049M
-60.82%
YoY
|
$456.7K
-91.05%
YoY
|
$879.0K
-80.89%
YoY
|
$1.846M
-70.57%
YoY
|
$2.678M
-70.37%
YoY
|
$5.101M
-60.3%
YoY
|
$4.599M
-73.85%
YoY
|
$6.273M
-69.1%
YoY
|
$9.039M
6.17%
YoY
|
$12.85M
210.67%
YoY
|
$17.59M
7894.3%
YoY
|
| Cash & Equivalents |
$2.014M
853.13%
YoY
|
$359.0K
-81.51%
YoY
|
$77.60K
-88.63%
YoY
|
$942.2K
115.58%
YoY
|
$211.3K
-79.87%
YoY
|
$1.941M
325.03%
YoY
|
$682.7K
-22.34%
YoY
|
$437.1K
-47.55%
YoY
|
$1.049M
-37.12%
YoY
|
$456.7K
-83.48%
YoY
|
$879.0K
-66.49%
YoY
|
$833.3K
-80.49%
YoY
|
$1.669M
-58.7%
YoY
|
$2.765M
-42.95%
YoY
|
$2.623M
-75.21%
YoY
|
$4.270M
-48.47%
YoY
|
$4.041M
-52.54%
YoY
|
$4.846M
17.18%
YoY
|
$10.58M
4623.42%
YoY
|
| Short-Term Investments |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.013M
-49.41%
YoY
|
$1.009M
-79.81%
YoY
|
$2.336M
-70.8%
YoY
|
$1.976M
-71.8%
YoY
|
$2.002M
-83.33%
YoY
|
$4.999M
N/A
|
$8.003M
N/A
|
$7.007M
N/A
|
| Other Short-Term Assets |
$1.464M
1442.0%
YoY
|
$188.1K
84.76%
YoY
|
$195.1K
9.65%
YoY
|
$91.48K
-33.07%
YoY
|
$94.92K
-30.55%
YoY
|
$101.8K
-97.5%
YoY
|
$177.9K
9.36%
YoY
|
$136.7K
-15.99%
YoY
|
$136.7K
-24.08%
YoY
|
$4.077M
2505.67%
YoY
|
$162.7K
-97.09%
YoY
|
$162.7K
-96.48%
YoY
|
$180.0K
-95.11%
YoY
|
$156.5K
-96.8%
YoY
|
$5.582M
12.47%
YoY
|
$4.626M
31.27%
YoY
|
$3.679M
24382.27%
YoY
|
$4.896M
32537.47%
YoY
|
$4.963M
368.22%
YoY
|
| Inventory |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.856M
-27.56%
YoY
|
$4.856M
-27.56%
YoY
|
$6.249M
-13.69%
YoY
|
$6.416M
-6.06%
YoY
|
$6.703M
-2.6%
YoY
|
$6.703M
-3.39%
YoY
|
$7.241M
26.29%
YoY
|
$6.831M
20.44%
YoY
|
$6.882M
90.97%
YoY
|
$6.938M
23.74%
YoY
|
$5.733M
-14.89%
YoY
|
$5.671M
47.29%
YoY
|
$3.604M
253.51%
YoY
|
$5.607M
201.41%
YoY
|
$6.736M
585.25%
YoY
|
$3.851M
N/A
|
$1.019M
191.27%
YoY
|
| Prepaid Expenses |
$350.3K
-30.01%
YoY
|
$237.6K
-78.97%
YoY
|
$336.3K
-53.72%
YoY
|
$361.2K
-15.36%
YoY
|
$500.4K
40.12%
YoY
|
$1.130M
83.97%
YoY
|
$726.6K
-20.14%
YoY
|
$426.8K
378.32%
YoY
|
$357.2K
25.55%
YoY
|
$614.2K
37.73%
YoY
|
$909.8K
28.22%
YoY
|
$89.22K
88.76%
YoY
|
$284.5K
N/A
|
$446.0K
34.12%
YoY
|
$709.6K
N/A
|
$47.27K
-98.55%
YoY
|
N/A
|
$332.5K
-69.3%
YoY
|
N/A
|
| Receivables |
$1.601M
-22.65%
YoY
|
$1.196M
18.45%
YoY
|
$2.548M
133.66%
YoY
|
$2.596M
82.0%
YoY
|
$2.069M
101.86%
YoY
|
$1.010M
45.93%
YoY
|
$1.090M
-32.87%
YoY
|
$1.426M
-47.83%
YoY
|
$1.025M
-45.74%
YoY
|
$692.1K
-66.62%
YoY
|
$1.624M
-79.19%
YoY
|
$2.734M
-39.82%
YoY
|
$1.890M
-25.49%
YoY
|
$2.074M
45.21%
YoY
|
$7.804M
945.27%
YoY
|
$4.542M
2753.61%
YoY
|
$2.536M
1444.45%
YoY
|
$1.428M
10393.28%
YoY
|
$746.6K
2388.8%
YoY
|
| Other Receivables |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.250M
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 |
$6.771M
-66.25%
YoY
|
$3.484M
-80.24%
YoY
|
$15.48M
26.47%
YoY
|
$16.31M
36.07%
YoY
|
$20.07M
58.71%
YoY
|
$17.64M
46.28%
YoY
|
$12.24M
-9.96%
YoY
|
$11.99M
-19.16%
YoY
|
$12.64M
-20.96%
YoY
|
$12.06M
-34.26%
YoY
|
$13.59M
-37.04%
YoY
|
$14.83M
-29.55%
YoY
|
$16.00M
-27.26%
YoY
|
$18.34M
-20.35%
YoY
|
$21.59M
-11.21%
YoY
|
$21.05M
-18.55%
YoY
|
$21.99M
106.53%
YoY
|
$23.02M
1087.3%
YoY
|
$24.32M
1356.09%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.251M
216.67%
YoY
|
$476.0K
-19.62%
YoY
|
$1.865M
322.11%
YoY
|
$1.970M
412.56%
YoY
|
$710.8K
129.7%
YoY
|
$592.2K
-31.11%
YoY
|
$441.7K
23.99%
YoY
|
$384.3K
-1.58%
YoY
|
$309.5K
-13.79%
YoY
|
$859.6K
133.3%
YoY
|
$356.3K
16.57%
YoY
|
$390.5K
36.06%
YoY
|
$359.0K
34.97%
YoY
|
$368.5K
35.41%
YoY
|
$305.6K
-29.03%
YoY
|
$287.0K
19.01%
YoY
|
$266.0K
-40.49%
YoY
|
$272.1K
19.58%
YoY
|
$430.6K
-23.11%
YoY
|
| Goodwill |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.10M
5.42%
YoY
|
$9.584M
-15.12%
YoY
|
$9.584M
-34.73%
YoY
|
$9.584M
-34.73%
YoY
|
$9.584M
-34.73%
YoY
|
$11.29M
-78.19%
YoY
|
$14.68M
-71.64%
YoY
|
$14.68M
N/A
|
$14.68M
-71.64%
YoY
|
$51.78M
N/A
|
$51.78M
4.5%
YoY
|
N/A
|
$51.78M
N/A
|
N/A
|
| Intangibles |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.523M
N/A
|
$3.746M
N/A
|
$3.968M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
$222.0K
-10.9%
YoY
|
$222.0K
-15.63%
YoY
|
$324.6K
28.4%
YoY
|
$331.6K
107.03%
YoY
|
$249.2K
55.57%
YoY
|
$263.1K
71.35%
YoY
|
$252.8K
37.87%
YoY
|
$160.2K
15.75%
YoY
|
$160.2K
71.53%
YoY
|
$153.6K
64.47%
YoY
|
$183.4K
133.97%
YoY
|
$138.4K
76.56%
YoY
|
$93.37K
23.07%
YoY
|
$93.37K
-60.54%
YoY
|
$78.37K
-54.85%
YoY
|
$78.37K
-80.7%
YoY
|
$75.87K
81.25%
YoY
|
$236.6K
-2.23%
YoY
|
$173.6K
-38.01%
YoY
|
| Total Long-Term Assets |
$4.419M
-7.54%
YoY
|
$1.183M
-92.13%
YoY
|
$2.718M
-74.35%
YoY
|
$6.433M
-38.86%
YoY
|
$4.779M
-54.57%
YoY
|
$15.04M
41.88%
YoY
|
$10.60M
-10.44%
YoY
|
$10.52M
-30.83%
YoY
|
$10.52M
-30.49%
YoY
|
$10.60M
-30.03%
YoY
|
$11.83M
-77.32%
YoY
|
$15.21M
-70.83%
YoY
|
$15.13M
-70.96%
YoY
|
$15.14M
-71.03%
YoY
|
$52.16M
4.01%
YoY
|
$52.14M
3.88%
YoY
|
$52.12M
4.16%
YoY
|
$52.28M
11034.15%
YoY
|
$50.15M
5800.13%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.771M
-66.25%
YoY
|
$3.484M
-80.24%
YoY
|
$15.48M
26.47%
YoY
|
$16.31M
36.07%
YoY
|
$20.07M
58.71%
YoY
|
$17.64M
46.28%
YoY
|
$12.24M
-9.96%
YoY
|
$11.99M
-19.16%
YoY
|
$12.64M
-20.96%
YoY
|
$12.06M
-34.26%
YoY
|
$13.59M
-37.04%
YoY
|
$14.83M
-29.55%
YoY
|
$16.00M
-27.26%
YoY
|
$18.34M
-20.35%
YoY
|
$21.59M
-11.21%
YoY
|
$21.05M
-18.55%
YoY
|
$21.99M
106.53%
YoY
|
$23.02M
1087.3%
YoY
|
$24.32M
1356.09%
YoY
|
| Total Long-Term Assets |
$4.419M
|
$1.183M
|
$2.718M
|
$6.433M
|
$4.779M
|
$15.04M
|
$10.60M
|
$10.52M
|
$10.52M
|
$10.60M
|
$11.83M
|
$15.21M
|
$15.13M
|
$15.14M
|
$52.16M
|
$52.14M
|
$52.12M
|
$52.28M
|
$50.15M
|
| Total Assets |
$11.19M
-54.96%
YoY
|
$4.668M
-85.71%
YoY
|
$18.20M
-20.31%
YoY
|
$22.74M
1.05%
YoY
|
$24.84M
7.26%
YoY
|
$32.67M
44.22%
YoY
|
$22.83M
-10.18%
YoY
|
$22.51M
-25.07%
YoY
|
$23.16M
-25.59%
YoY
|
$22.65M
-32.35%
YoY
|
$25.42M
-65.53%
YoY
|
$30.04M
-58.96%
YoY
|
$31.13M
-57.99%
YoY
|
$33.48M
-55.54%
YoY
|
$73.75M
-0.96%
YoY
|
$73.19M
-3.74%
YoY
|
$74.11M
22.12%
YoY
|
$75.31M
3026.47%
YoY
|
$74.47M
2855.07%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$5.236M
189.58%
YoY
|
$3.582M
143.64%
YoY
|
$2.932M
170.86%
YoY
|
$2.165M
125.33%
YoY
|
$1.808M
88.32%
YoY
|
$1.470M
93.23%
YoY
|
$1.082M
46.43%
YoY
|
$960.8K
-0.59%
YoY
|
$960.1K
8.61%
YoY
|
$760.8K
26.01%
YoY
|
$739.2K
357.6%
YoY
|
$966.4K
262.66%
YoY
|
$884.0K
418.44%
YoY
|
$603.7K
153.18%
YoY
|
$161.5K
-2.85%
YoY
|
$266.5K
13.71%
YoY
|
$170.5K
19.8%
YoY
|
$238.5K
-30.96%
YoY
|
$166.3K
-74.02%
YoY
|
| Accrued Expenses |
$2.327M
6.15%
YoY
|
$2.258M
9.13%
YoY
|
$2.769M
148.48%
YoY
|
$2.036M
135.56%
YoY
|
$2.192M
238.81%
YoY
|
$2.069M
178.29%
YoY
|
$1.114M
170.91%
YoY
|
$864.5K
122.78%
YoY
|
$647.0K
80.8%
YoY
|
$743.5K
13.94%
YoY
|
$411.3K
-64.36%
YoY
|
$388.0K
-48.78%
YoY
|
$357.8K
-52.52%
YoY
|
$652.5K
-49.02%
YoY
|
$1.154M
33.48%
YoY
|
$757.6K
-26.66%
YoY
|
$753.8K
-43.02%
YoY
|
$1.280M
-46.28%
YoY
|
$864.6K
-3.94%
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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.027M
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 |
$3.493M
-29.3%
YoY
|
$505.8K
-85.94%
YoY
|
$3.305M
459.91%
YoY
|
$5.365M
324.45%
YoY
|
$4.941M
4291.04%
YoY
|
$3.597M
1235.86%
YoY
|
$590.3K
23.88%
YoY
|
$1.264M
12540.6%
YoY
|
$112.5K
87.53%
YoY
|
$269.3K
22.39%
YoY
|
$476.5K
1636.52%
YoY
|
$10.00K
-65.68%
YoY
|
$60.00K
88.74%
YoY
|
$220.0K
592.04%
YoY
|
$27.44K
-13.68%
YoY
|
$29.14K
-90.25%
YoY
|
$31.79K
-92.14%
YoY
|
$31.79K
-84.11%
YoY
|
$31.79K
-80.13%
YoY
|
| Total Short-Term Liabilities |
$18.31M
16.83%
YoY
|
$13.29M
13.15%
YoY
|
$15.98M
347.35%
YoY
|
$16.43M
283.81%
YoY
|
$15.67M
248.67%
YoY
|
$11.74M
562.21%
YoY
|
$3.572M
119.51%
YoY
|
$4.281M
214.62%
YoY
|
$4.495M
245.23%
YoY
|
$1.774M
20.48%
YoY
|
$1.627M
21.15%
YoY
|
$1.361M
29.2%
YoY
|
$1.302M
36.17%
YoY
|
$1.472M
-5.05%
YoY
|
$1.343M
26.39%
YoY
|
$1.053M
-32.75%
YoY
|
$956.1K
-48.86%
YoY
|
$1.550M
-43.17%
YoY
|
$1.063M
-37.12%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-86.28%
YoY
|
$2.600K
-70.65%
YoY
|
$4.200K
-59.69%
YoY
|
$308.7K
2271.2%
YoY
|
$7.290K
-27.1%
YoY
|
$8.860K
-55.7%
YoY
|
$10.42K
-47.9%
YoY
|
$13.02K
-28.58%
YoY
|
$10.00K
N/A
|
$20.00K
277.36%
YoY
|
$20.00K
50.94%
YoY
|
$18.23K
-13.97%
YoY
|
$0.00
-100.0%
YoY
|
$5.300K
-60.77%
YoY
|
$13.25K
-93.69%
YoY
|
$21.19K
-91.85%
YoY
|
| Other Long-Term Liabilities |
$1.058M
N/A
|
$306.9K
N/A
|
$356.5K
N/A
|
$404.3K
465.06%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$71.55K
N/A
|
$155.0K
N/A
|
$235.6K
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
|
$2.427K
-98.88%
YoY
|
$35.24K
-86.45%
YoY
|
| Total Long-Term Liabilities |
$1.058M
40573.08%
YoY
|
$306.9K
7207.14%
YoY
|
$356.5K
15.47%
YoY
|
$405.3K
414.08%
YoY
|
$2.600K
-98.41%
YoY
|
$4.200K
-98.29%
YoY
|
$308.7K
2271.2%
YoY
|
$78.84K
688.4%
YoY
|
$163.9K
719.4%
YoY
|
$246.1K
N/A
|
$13.02K
N/A
|
$10.00K
N/A
|
$20.00K
277.36%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.300K
-97.0%
YoY
|
$2.427K
-98.88%
YoY
|
$56.43K
-89.15%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$18.31M
16.83%
YoY
|
$13.29M
13.15%
YoY
|
$15.98M
347.35%
YoY
|
$16.43M
283.81%
YoY
|
$15.67M
248.67%
YoY
|
$11.74M
562.21%
YoY
|
$3.572M
119.51%
YoY
|
$4.281M
214.62%
YoY
|
$4.495M
245.23%
YoY
|
$1.774M
20.48%
YoY
|
$1.627M
21.15%
YoY
|
$1.361M
29.2%
YoY
|
$1.302M
36.17%
YoY
|
$1.472M
-5.05%
YoY
|
$1.343M
26.39%
YoY
|
$1.053M
-32.75%
YoY
|
$956.1K
-48.86%
YoY
|
$1.550M
-43.17%
YoY
|
$1.063M
-37.12%
YoY
|
| Total Long-Term Liabilities |
$1.058M
40573.08%
YoY
|
$306.9K
7207.14%
YoY
|
$356.5K
15.47%
YoY
|
$405.3K
414.08%
YoY
|
$2.600K
-98.41%
YoY
|
$4.200K
-98.29%
YoY
|
$308.7K
2271.2%
YoY
|
$78.84K
688.4%
YoY
|
$163.9K
719.4%
YoY
|
$246.1K
N/A
|
$13.02K
N/A
|
$10.00K
N/A
|
$20.00K
277.36%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.300K
-97.0%
YoY
|
$2.427K
-98.88%
YoY
|
$56.43K
-89.15%
YoY
|
| Total Liabilities |
$19.37M
23.56%
YoY
|
$13.60M
15.72%
YoY
|
$16.33M
320.94%
YoY
|
$16.84M
286.17%
YoY
|
$15.67M
236.46%
YoY
|
$11.75M
481.74%
YoY
|
$3.880M
136.59%
YoY
|
$4.360M
217.13%
YoY
|
$4.658M
253.71%
YoY
|
$2.020M
35.66%
YoY
|
$1.640M
20.48%
YoY
|
$1.375M
30.54%
YoY
|
$1.317M
36.99%
YoY
|
$1.489M
-4.93%
YoY
|
$1.361M
21.64%
YoY
|
$1.053M
-47.35%
YoY
|
$961.4K
-53.01%
YoY
|
$1.566M
-45.64%
YoY
|
$1.119M
-49.13%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$116.6M
33.23%
YoY
|
-$112.6M
53.26%
YoY
|
-$99.00M
39.18%
YoY
|
-$92.64M
32.54%
YoY
|
-$87.50M
26.54%
YoY
|
-$73.46M
13.7%
YoY
|
-$71.13M
15.78%
YoY
|
-$69.90M
26.06%
YoY
|
-$69.14M
27.58%
YoY
|
-$64.61M
24.43%
YoY
|
-$61.44M
432.62%
YoY
|
-$55.45M
375.48%
YoY
|
-$54.20M
N/A
|
-$51.93M
539.17%
YoY
|
-$11.54M
N/A
|
-$11.66M
476.23%
YoY
|
N/A
|
-$8.124M
1620.32%
YoY
|
N/A
|
| Common Stock |
$130.00
-44.21%
YoY
|
$78.00
-61.19%
YoY
|
$42.00
-75.29%
YoY
|
$32.00
-79.87%
YoY
|
$233.00
50.32%
YoY
|
$201.00
32.24%
YoY
|
$170.00
12.58%
YoY
|
$159.00
6.0%
YoY
|
$155.00
3.33%
YoY
|
$152.00
1.33%
YoY
|
$151.00
0.67%
YoY
|
$150.00
0.0%
YoY
|
$150.00
N/A
|
$150.00
0.67%
YoY
|
$150.00
N/A
|
$150.00
-94.9%
YoY
|
N/A
|
$149.00
49.0%
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 |
-$8.176M
-189.16%
YoY
|
-$8.928M
-142.67%
YoY
|
$1.862M
-90.18%
YoY
|
$5.907M
-67.45%
YoY
|
$9.171M
-50.44%
YoY
|
$20.92M
1.4%
YoY
|
$18.95M
-20.31%
YoY
|
$18.15M
-36.69%
YoY
|
$18.51M
-37.93%
YoY
|
$20.63M
-35.51%
YoY
|
$23.78M
-67.15%
YoY
|
$28.67M
-60.26%
YoY
|
$29.81M
-59.24%
YoY
|
$31.99M
-56.61%
YoY
|
$72.39M
-1.31%
YoY
|
$72.14M
-2.56%
YoY
|
$73.15M
24.74%
YoY
|
$73.74M
-15717.98%
YoY
|
$73.35M
22821.47%
YoY
|
| Total Liabilities & Shareholders Equity |
$11.19M
-54.96%
YoY
|
$4.668M
-85.71%
YoY
|
$18.20M
-20.31%
YoY
|
$22.74M
1.05%
YoY
|
$24.84M
7.26%
YoY
|
$32.67M
44.22%
YoY
|
$22.83M
-10.18%
YoY
|
$22.51M
-25.07%
YoY
|
$23.16M
-25.59%
YoY
|
$22.65M
-32.35%
YoY
|
$25.42M
-65.53%
YoY
|
$30.04M
-58.96%
YoY
|
$31.13M
-57.99%
YoY
|
$33.48M
-54.32%
YoY
|
$73.75M
-0.96%
YoY
|
$73.19M
-3.74%
YoY
|
$74.11M
22.12%
YoY
|
$73.31M
2943.44%
YoY
|
$74.47M
2855.07%
YoY
|
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