|
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 |
$36.89M
36.65%
YoY
|
$17.67M
-28.7%
YoY
|
$24.78M
-11.48%
YoY
|
$26.20M
-17.64%
YoY
|
$27.00M
-30.68%
YoY
|
$24.78M
-20.87%
YoY
|
$27.99M
2175.56%
YoY
|
$31.81M
24932.98%
YoY
|
$38.95M
27749.76%
YoY
|
$31.32M
11725.13%
YoY
|
$1.230M
399.88%
YoY
|
$127.1K
-5.8%
YoY
|
$139.8K
-53.02%
YoY
|
$264.8K
183.09%
YoY
|
$246.1K
5689.65%
YoY
|
$134.9K
5274.1%
YoY
|
$297.6K
6205.93%
YoY
|
$93.55K
316.33%
YoY
|
$4.250K
-92.8%
YoY
|
| Cash & Equivalents |
$36.89M
36.65%
YoY
|
$17.67M
-28.7%
YoY
|
$24.78M
-11.48%
YoY
|
$26.20M
-17.64%
YoY
|
$27.00M
-30.68%
YoY
|
$24.78M
-20.87%
YoY
|
$27.99M
2172.3%
YoY
|
$31.81M
24933.53%
YoY
|
$38.95M
27748.98%
YoY
|
$31.32M
11725.16%
YoY
|
$1.232M
400.59%
YoY
|
$127.1K
-5.81%
YoY
|
$139.8K
-53.02%
YoY
|
$264.8K
183.1%
YoY
|
$246.1K
5688.38%
YoY
|
$134.9K
5265.47%
YoY
|
$297.6K
N/A
|
$93.55K
316.37%
YoY
|
$4.251K
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 |
N/A
|
$15.26M
9662.57%
YoY
|
$496.0K
177.4%
YoY
|
$520.7K
225.64%
YoY
|
$342.8K
-12.86%
YoY
|
$156.3K
-61.24%
YoY
|
$178.8K
-82.76%
YoY
|
$159.9K
-86.0%
YoY
|
$393.4K
-6.76%
YoY
|
$403.2K
-7.48%
YoY
|
$1.037M
228.51%
YoY
|
$1.142M
187.84%
YoY
|
$421.9K
-24.61%
YoY
|
$435.8K
-11.86%
YoY
|
$315.7K
-55.05%
YoY
|
$396.9K
-60.55%
YoY
|
$559.7K
100.5%
YoY
|
$494.5K
1673.57%
YoY
|
$702.4K
2537.74%
YoY
|
| Inventory |
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
|
| Prepaid Expenses |
$345.6K
0.83%
YoY
|
$353.1K
125.85%
YoY
|
$496.0K
N/A
|
$520.7K
225.58%
YoY
|
$342.8K
-12.87%
YoY
|
$156.3K
-61.23%
YoY
|
N/A
|
$159.9K
N/A
|
$393.4K
N/A
|
$403.2K
77.94%
YoY
|
N/A
|
N/A
|
N/A
|
$226.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$358.9K
768.66%
YoY
|
$188.4K
653.66%
YoY
|
$305.9K
936.85%
YoY
|
$90.82K
249.31%
YoY
|
$41.32K
-95.45%
YoY
|
$25.00K
-97.57%
YoY
|
$29.50K
-98.19%
YoY
|
$26.00K
-99.09%
YoY
|
$909.0K
1612.41%
YoY
|
$1.029M
1469.0%
YoY
|
$1.634M
2783.65%
YoY
|
$2.858M
7591.39%
YoY
|
$53.08K
32.21%
YoY
|
$65.58K
210.04%
YoY
|
$56.65K
14.45%
YoY
|
$37.15K
-1.76%
YoY
|
$40.15K
71.65%
YoY
|
$21.15K
27.89%
YoY
|
$49.50K
222.06%
YoY
|
| Other Receivables |
$30.15M
150.02%
YoY
|
$37.48M
253.07%
YoY
|
$14.64M
55.99%
YoY
|
$15.86M
68.32%
YoY
|
$12.06M
41.23%
YoY
|
$10.61M
29.45%
YoY
|
$9.388M
N/A
|
$9.420M
N/A
|
$8.540M
N/A
|
$8.200M
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 |
$67.75M
71.77%
YoY
|
$55.69M
56.53%
YoY
|
$40.22M
7.02%
YoY
|
$42.66M
3.02%
YoY
|
$39.44M
-19.16%
YoY
|
$35.58M
-13.12%
YoY
|
$37.59M
863.08%
YoY
|
$41.41M
903.43%
YoY
|
$48.79M
7834.85%
YoY
|
$40.95M
4886.28%
YoY
|
$3.903M
479.51%
YoY
|
$4.127M
540.18%
YoY
|
$614.9K
-31.49%
YoY
|
$821.2K
34.81%
YoY
|
$673.4K
-10.94%
YoY
|
$644.7K
-38.39%
YoY
|
$897.5K
192.09%
YoY
|
$609.2K
810.7%
YoY
|
$756.2K
648.54%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$187.7K
55.17%
YoY
|
$199.1K
7.49%
YoY
|
$193.9K
-88.57%
YoY
|
$177.8K
-56.75%
YoY
|
$120.9K
-72.86%
YoY
|
$185.2K
13.22%
YoY
|
$1.696M
-42.88%
YoY
|
$411.1K
-84.21%
YoY
|
$445.6K
1112.64%
YoY
|
$163.6K
-93.82%
YoY
|
$2.970M
8063.38%
YoY
|
$2.604M
6416.76%
YoY
|
$36.75K
-98.59%
YoY
|
$2.647M
5650.52%
YoY
|
$36.38K
N/A
|
$39.96K
N/A
|
$2.605M
N/A
|
$46.02K
N/A
|
N/A
|
| 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 |
$1.250M
-6.83%
YoY
|
$1.326M
0.68%
YoY
|
$1.363M
N/A
|
$1.326M
1.15%
YoY
|
$1.342M
2.59%
YoY
|
$1.317M
0.89%
YoY
|
N/A
|
$1.311M
-49.58%
YoY
|
$1.308M
-50.56%
YoY
|
$1.305M
-50.67%
YoY
|
$2.616M
-0.01%
YoY
|
$2.601M
-0.25%
YoY
|
$2.646M
N/A
|
$2.647M
3.39%
YoY
|
$2.616M
N/A
|
$2.607M
N/A
|
N/A
|
$2.560M
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$36.10K
0.0%
YoY
|
$36.10K
0.0%
YoY
|
$36.10K
0.0%
YoY
|
$36.10K
0.0%
YoY
|
$36.10K
0.0%
YoY
|
$36.10K
N/A
|
$36.10K
N/A
|
$36.10K
N/A
|
$36.10K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$1.708M
-36.28%
YoY
|
$3.954M
181.34%
YoY
|
$1.210M
-26.92%
YoY
|
$2.848M
16.56%
YoY
|
$2.680M
10.22%
YoY
|
$1.406M
N/A
|
$1.656M
N/A
|
$2.444M
N/A
|
$2.432M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$110.5K
27.99%
YoY
|
N/A
N/A
|
$22.50K
-90.0%
YoY
|
$22.50K
N/A
|
$86.32K
N/A
|
| Total Long-Term Assets |
$4.445M
-30.65%
YoY
|
$8.083M
29.08%
YoY
|
$7.705M
35.86%
YoY
|
$4.856M
-16.89%
YoY
|
$6.408M
-2.97%
YoY
|
$6.262M
-5.04%
YoY
|
$5.671M
21.63%
YoY
|
$5.844M
65.28%
YoY
|
$6.604M
89.0%
YoY
|
$6.594M
91.35%
YoY
|
$4.663M
35.23%
YoY
|
$3.536M
6.94%
YoY
|
$3.494M
4.99%
YoY
|
$3.446M
5.1%
YoY
|
$3.448M
379.91%
YoY
|
$3.306M
306.66%
YoY
|
$3.328M
305.92%
YoY
|
$3.279M
418.59%
YoY
|
$718.5K
9.39%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$67.75M
71.77%
YoY
|
$55.69M
56.53%
YoY
|
$40.22M
7.02%
YoY
|
$42.66M
3.02%
YoY
|
$39.44M
-19.16%
YoY
|
$35.58M
-13.12%
YoY
|
$37.59M
863.08%
YoY
|
$41.41M
903.43%
YoY
|
$48.79M
7834.85%
YoY
|
$40.95M
4886.28%
YoY
|
$3.903M
479.51%
YoY
|
$4.127M
540.18%
YoY
|
$614.9K
-31.49%
YoY
|
$821.2K
34.81%
YoY
|
$673.4K
-10.94%
YoY
|
$644.7K
-38.39%
YoY
|
$897.5K
192.09%
YoY
|
$609.2K
810.7%
YoY
|
$756.2K
648.54%
YoY
|
| Total Long-Term Assets |
$4.445M
|
$8.083M
|
$7.705M
|
$4.856M
|
$6.408M
|
$6.262M
|
$5.671M
|
$5.844M
|
$6.604M
|
$6.594M
|
$4.663M
|
$3.536M
|
$3.494M
|
$3.446M
|
$3.448M
|
$3.306M
|
$3.328M
|
$3.279M
|
$718.5K
|
| Total Assets |
$72.20M
57.46%
YoY
|
$63.77M
52.42%
YoY
|
$47.93M
10.8%
YoY
|
$47.52M
0.56%
YoY
|
$45.85M
-17.23%
YoY
|
$41.84M
-12.0%
YoY
|
$43.26M
405.01%
YoY
|
$47.26M
516.71%
YoY
|
$55.39M
1247.99%
YoY
|
$47.54M
1014.06%
YoY
|
$8.565M
107.82%
YoY
|
$7.663M
93.96%
YoY
|
$4.109M
-2.75%
YoY
|
$4.268M
9.75%
YoY
|
$4.122M
179.49%
YoY
|
$3.951M
112.47%
YoY
|
$4.226M
274.9%
YoY
|
$3.888M
456.1%
YoY
|
$1.475M
94.58%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$502.1K
8.08%
YoY
|
$166.2K
-27.52%
YoY
|
$320.9K
-0.74%
YoY
|
$520.6K
95.69%
YoY
|
$464.5K
376.52%
YoY
|
$229.3K
27.41%
YoY
|
$323.3K
-39.09%
YoY
|
$266.0K
-48.79%
YoY
|
$97.49K
-78.65%
YoY
|
$180.0K
-58.1%
YoY
|
$530.8K
21.6%
YoY
|
$519.5K
29.7%
YoY
|
$456.6K
11.77%
YoY
|
$429.5K
-3.53%
YoY
|
$436.5K
24.35%
YoY
|
$400.5K
48.87%
YoY
|
$408.5K
116.11%
YoY
|
$445.2K
282.16%
YoY
|
$351.0K
556.11%
YoY
|
| Accrued Expenses |
$997.3K
12.0%
YoY
|
$532.3K
-36.57%
YoY
|
$532.0K
2.41%
YoY
|
$935.2K
-12.22%
YoY
|
$890.4K
-5.1%
YoY
|
$839.2K
57.01%
YoY
|
$519.5K
116.46%
YoY
|
$1.065M
369.79%
YoY
|
$938.3K
326.56%
YoY
|
$534.5K
160.95%
YoY
|
$240.0K
23.11%
YoY
|
$226.8K
22.56%
YoY
|
$220.0K
25.59%
YoY
|
$204.8K
24.06%
YoY
|
$194.9K
25.61%
YoY
|
$185.0K
27.26%
YoY
|
$175.2K
29.37%
YoY
|
$165.1K
-56.81%
YoY
|
$155.2K
-56.51%
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 |
N/A
|
$31.66M
2043.89%
YoY
|
$3.986M
500.9%
YoY
|
$4.128M
588.61%
YoY
|
$2.520M
439.4%
YoY
|
$1.477M
22.64%
YoY
|
$663.4K
65.85%
YoY
|
$599.5K
49.76%
YoY
|
$467.2K
823.87%
YoY
|
$1.204M
101.57%
YoY
|
$400.0K
-32.38%
YoY
|
$400.3K
-31.45%
YoY
|
$50.57K
-91.19%
YoY
|
$597.4K
396.77%
YoY
|
$591.6K
339.48%
YoY
|
$584.0K
601.56%
YoY
|
$573.9K
785.04%
YoY
|
$120.3K
-88.43%
YoY
|
$134.6K
-87.0%
YoY
|
| Long-Term Debt Due |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$900.00
-93.18%
YoY
|
$2.400K
-86.44%
YoY
|
$5.700K
-72.46%
YoY
|
$10.20K
-66.0%
YoY
|
$13.20K
-59.56%
YoY
|
$17.70K
-52.34%
YoY
|
$20.70K
-48.43%
YoY
|
$30.00K
-28.4%
YoY
|
$32.64K
-29.64%
YoY
|
$37.14K
-19.94%
YoY
|
$40.14K
-13.47%
YoY
|
$41.90K
-9.68%
YoY
|
$46.39K
0.0%
YoY
|
$46.39K
0.0%
YoY
|
$46.39K
37.66%
YoY
|
$46.39K
101.0%
YoY
|
| Total Short-Term Liabilities |
$37.58M
28.0%
YoY
|
$40.81M
54.1%
YoY
|
$30.80M
6.09%
YoY
|
$30.46M
-6.44%
YoY
|
$29.36M
-26.17%
YoY
|
$26.48M
-20.93%
YoY
|
$29.03M
1616.4%
YoY
|
$32.56M
1689.11%
YoY
|
$39.77M
4773.67%
YoY
|
$33.49M
2342.0%
YoY
|
$1.691M
20.46%
YoY
|
$1.820M
31.46%
YoY
|
$815.9K
-33.49%
YoY
|
$1.371M
69.66%
YoY
|
$1.404M
104.3%
YoY
|
$1.384M
154.45%
YoY
|
$1.227M
181.59%
YoY
|
$808.3K
-48.57%
YoY
|
$687.2K
-53.22%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$105.7K
-7.44%
YoY
|
$107.8K
-7.31%
YoY
|
$109.9K
-7.18%
YoY
|
$112.1K
-7.05%
YoY
|
$114.2K
-6.93%
YoY
|
$116.3K
-3.08%
YoY
|
$118.4K
-6.73%
YoY
|
$120.6K
-6.56%
YoY
|
$122.7K
-6.47%
YoY
|
$120.0K
-12.77%
YoY
|
$126.9K
-9.13%
YoY
|
$129.1K
-8.98%
YoY
|
$131.2K
-8.86%
YoY
|
$137.6K
-5.83%
YoY
|
$139.7K
-6.03%
YoY
|
$141.8K
-4.91%
YoY
|
$143.9K
-11.05%
YoY
|
$146.1K
-15.3%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$71.50K
-84.55%
YoY
|
$173.2K
130.32%
YoY
|
$325.3K
353.06%
YoY
|
$375.4K
991.28%
YoY
|
$462.8K
1174.93%
YoY
|
$75.20K
150.67%
YoY
|
$71.80K
312.88%
YoY
|
$34.40K
114.6%
YoY
|
$36.30K
146.94%
YoY
|
$30.00K
124.55%
YoY
|
$17.39K
44.8%
YoY
|
$16.03K
50.8%
YoY
|
$14.70K
59.44%
YoY
|
$13.36K
71.28%
YoY
|
$12.01K
104.25%
YoY
|
$10.63K
98.69%
YoY
|
$9.220K
138.86%
YoY
|
$7.800K
233.33%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$177.2K
-69.29%
YoY
|
$281.0K
46.74%
YoY
|
$435.2K
128.81%
YoY
|
$487.5K
214.52%
YoY
|
$577.0K
262.89%
YoY
|
$191.5K
27.67%
YoY
|
$190.2K
31.78%
YoY
|
$155.0K
6.82%
YoY
|
$159.0K
8.99%
YoY
|
$150.0K
-0.61%
YoY
|
$144.3K
-4.86%
YoY
|
$145.1K
-4.82%
YoY
|
$145.9K
-4.75%
YoY
|
$150.9K
-1.92%
YoY
|
$151.7K
-1.84%
YoY
|
$152.4K
-1.33%
YoY
|
$153.2K
-7.56%
YoY
|
$153.9K
-11.97%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$37.58M
28.0%
YoY
|
$40.81M
54.1%
YoY
|
$30.80M
6.09%
YoY
|
$30.46M
-6.44%
YoY
|
$29.36M
-26.17%
YoY
|
$26.48M
-20.93%
YoY
|
$29.03M
1616.4%
YoY
|
$32.56M
1689.11%
YoY
|
$39.77M
4773.67%
YoY
|
$33.49M
2342.0%
YoY
|
$1.691M
20.46%
YoY
|
$1.820M
31.46%
YoY
|
$815.9K
-33.49%
YoY
|
$1.371M
69.66%
YoY
|
$1.404M
104.3%
YoY
|
$1.384M
154.45%
YoY
|
$1.227M
181.59%
YoY
|
$808.3K
-48.57%
YoY
|
$687.2K
-53.22%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$177.2K
-69.29%
YoY
|
$281.0K
46.74%
YoY
|
$435.2K
128.81%
YoY
|
$487.5K
214.52%
YoY
|
$577.0K
262.89%
YoY
|
$191.5K
27.67%
YoY
|
$190.2K
31.78%
YoY
|
$155.0K
6.82%
YoY
|
$159.0K
8.99%
YoY
|
$150.0K
-0.61%
YoY
|
$144.3K
-4.86%
YoY
|
$145.1K
-4.82%
YoY
|
$145.9K
-4.75%
YoY
|
$150.9K
-1.92%
YoY
|
$151.7K
-1.84%
YoY
|
$152.4K
-1.33%
YoY
|
$153.2K
-7.56%
YoY
|
$153.9K
-11.97%
YoY
|
| Total Liabilities |
$38.58M
27.78%
YoY
|
$41.36M
51.0%
YoY
|
$31.46M
6.35%
YoY
|
$31.28M
-5.49%
YoY
|
$30.20M
-25.14%
YoY
|
$27.39M
-20.59%
YoY
|
$29.58M
1253.66%
YoY
|
$33.09M
1330.52%
YoY
|
$40.34M
4097.28%
YoY
|
$34.49M
2173.45%
YoY
|
$2.185M
40.53%
YoY
|
$2.313M
50.61%
YoY
|
$961.1K
-64.54%
YoY
|
$1.517M
57.8%
YoY
|
$1.555M
84.87%
YoY
|
$1.536M
119.88%
YoY
|
$2.710M
359.21%
YoY
|
$961.5K
-44.66%
YoY
|
$841.1K
-48.84%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$9.984M
-537.16%
YoY
|
$3.121M
-221.73%
YoY
|
-$2.241M
-35.75%
YoY
|
-$2.917M
2.89%
YoY
|
-$2.284M
25.84%
YoY
|
-$2.564M
-3.03%
YoY
|
-$3.488M
17.49%
YoY
|
-$2.835M
-22.34%
YoY
|
-$1.815M
-60.31%
YoY
|
-$2.644M
-39.02%
YoY
|
-$2.969M
-29.41%
YoY
|
-$3.650M
-8.29%
YoY
|
-$4.572M
N/A
|
-$4.335M
34.18%
YoY
|
-$4.206M
N/A
|
-$3.980M
N/A
|
N/A
|
-$3.231M
N/A
|
N/A
|
| Common Stock |
$28.24M
58.8%
YoY
|
$26.94M
58.03%
YoY
|
$18.58M
35.78%
YoY
|
$18.83M
37.74%
YoY
|
$17.78M
31.6%
YoY
|
$17.05M
43773.76%
YoY
|
$13.69M
40928.11%
YoY
|
$13.67M
40889.65%
YoY
|
$13.51M
40412.72%
YoY
|
$38.86K
83.93%
YoY
|
$33.36K
82.26%
YoY
|
$33.36K
125.36%
YoY
|
$33.36K
N/A
|
$21.13K
48.98%
YoY
|
$18.30K
N/A
|
$14.80K
N/A
|
N/A
|
$14.18K
N/A
|
N/A
|
| Preferred Stock |
$3.344M
N/A
|
$3.344M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.330M
N/A
|
$3.330M
N/A
|
$3.330M
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 |
$33.57M
114.62%
YoY
|
$22.38M
55.05%
YoY
|
$16.39M
19.89%
YoY
|
$16.20M
14.5%
YoY
|
$15.64M
4.19%
YoY
|
$14.43M
10.92%
YoY
|
$13.67M
301.41%
YoY
|
$14.15M
419.3%
YoY
|
$15.01M
732.11%
YoY
|
$13.01M
825.49%
YoY
|
$3.405M
165.24%
YoY
|
$2.725M
136.97%
YoY
|
$1.804M
19.03%
YoY
|
$1.406M
-13.51%
YoY
|
$1.284M
102.62%
YoY
|
$1.150M
-0.95%
YoY
|
$1.516M
145.25%
YoY
|
$1.625M
-256.59%
YoY
|
$633.6K
-171.5%
YoY
|
| Total Liabilities & Shareholders Equity |
$72.20M
57.46%
YoY
|
$63.77M
52.42%
YoY
|
$47.93M
10.8%
YoY
|
$47.52M
0.56%
YoY
|
$45.85M
-17.23%
YoY
|
$41.84M
-12.0%
YoY
|
$43.26M
405.01%
YoY
|
$47.26M
516.71%
YoY
|
$55.39M
1247.99%
YoY
|
$47.54M
1014.06%
YoY
|
$8.565M
107.82%
YoY
|
$7.663M
93.96%
YoY
|
$4.109M
-2.75%
YoY
|
$4.268M
9.75%
YoY
|
$4.122M
179.49%
YoY
|
$3.951M
112.47%
YoY
|
$4.226M
274.9%
YoY
|
$3.888M
456.1%
YoY
|
$1.475M
94.58%
YoY
|
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