|
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 |
$4.525M
-74.14%
YoY
|
$9.992M
-57.3%
YoY
|
$15.08M
-44.12%
YoY
|
$16.20M
-38.15%
YoY
|
$17.50M
-28.37%
YoY
|
$23.40M
11.92%
YoY
|
$26.99M
19.89%
YoY
|
$26.19M
22.21%
YoY
|
$24.43M
27.02%
YoY
|
$20.91M
2.17%
YoY
|
$22.51M
17.97%
YoY
|
$21.43M
5.34%
YoY
|
$19.23M
-22.65%
YoY
|
$20.47M
-33.97%
YoY
|
$19.08M
-7.4%
YoY
|
$20.35M
49.35%
YoY
|
$24.87M
361.37%
YoY
|
$31.00M
2692.37%
YoY
|
$20.61M
3428.86%
YoY
|
| Cash & Equivalents |
$4.525M
-74.14%
YoY
|
$9.992M
-55.53%
YoY
|
$15.08M
-38.33%
YoY
|
$16.20M
-31.53%
YoY
|
$17.50M
-28.37%
YoY
|
$22.47M
7.44%
YoY
|
$24.45M
8.62%
YoY
|
$23.66M
10.39%
YoY
|
$24.43M
27.02%
YoY
|
$20.91M
2.17%
YoY
|
$22.51M
17.98%
YoY
|
$21.43M
5.34%
YoY
|
$19.23M
-22.65%
YoY
|
$20.47M
-33.97%
YoY
|
$19.08M
-7.4%
YoY
|
$20.35M
29.97%
YoY
|
$24.87M
361.37%
YoY
|
$31.00M
1893.97%
YoY
|
$20.61M
3428.86%
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 |
N/A
|
$1.771M
56.97%
YoY
|
$1.990M
330.95%
YoY
|
$4.273M
4852.83%
YoY
|
$4.562M
1859.21%
YoY
|
$1.128M
-13.81%
YoY
|
$461.7K
-77.45%
YoY
|
$86.28K
-95.53%
YoY
|
$232.8K
-88.8%
YoY
|
$1.309M
-44.57%
YoY
|
$2.048M
-28.72%
YoY
|
$1.930M
-52.7%
YoY
|
$2.080M
-35.89%
YoY
|
$2.361M
16.98%
YoY
|
$2.873M
-61.46%
YoY
|
$4.080M
-39.83%
YoY
|
$3.244M
-38.39%
YoY
|
$2.018M
22.32%
YoY
|
$7.454M
562.1%
YoY
|
| Inventory |
$798.2K
-6.77%
YoY
|
$663.0K
33.71%
YoY
|
$1.094M
N/A
|
$1.062M
N/A
|
$856.1K
N/A
|
$495.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$177.8K
219.89%
YoY
|
$249.5K
N/A
|
$939.3K
N/A
|
$299.8K
N/A
|
$55.57K
N/A
|
N/A
N/A
|
N/A
|
| Prepaid Expenses |
$529.3K
-59.1%
YoY
|
$361.4K
-27.37%
YoY
|
$384.6K
20.3%
YoY
|
$1.005M
440.4%
YoY
|
$1.294M
101.0%
YoY
|
$497.6K
1.02%
YoY
|
$319.7K
-69.02%
YoY
|
$186.1K
-20.67%
YoY
|
$643.8K
-37.05%
YoY
|
$492.6K
34.39%
YoY
|
$1.032M
214.23%
YoY
|
$234.5K
210.59%
YoY
|
$1.023M
N/A
|
$366.6K
123.17%
YoY
|
$328.4K
N/A
|
$75.51K
N/A
|
N/A
|
$164.3K
N/A
|
N/A
|
| Receivables |
N/A
|
$569.6K
-77.53%
YoY
|
$2.688M
43.58%
YoY
|
$2.528M
35.03%
YoY
|
$2.232M
19.16%
YoY
|
$2.535M
13.52%
YoY
|
$1.872M
274.4%
YoY
|
$1.872M
260.88%
YoY
|
$1.873M
16.75%
YoY
|
$2.233M
77.83%
YoY
|
$500.0K
-74.86%
YoY
|
$518.7K
-77.44%
YoY
|
$1.604M
-10.58%
YoY
|
$1.256M
-34.61%
YoY
|
$1.989M
-46.15%
YoY
|
$2.300M
11.52%
YoY
|
$1.794M
7.28%
YoY
|
$1.920M
77.78%
YoY
|
$3.694M
282.91%
YoY
|
| Other Receivables |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.530M
N/A
|
$543.3K
579.13%
YoY
|
$538.6K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$80.00K
-86.92%
YoY
|
$0.00
-100.0%
YoY
|
$450.9K
N/A
|
$535.9K
N/A
|
$611.6K
N/A
|
$611.6K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Short-Term Assets |
$7.567M
-69.92%
YoY
|
$13.00M
-54.43%
YoY
|
$20.85M
-32.28%
YoY
|
$24.02M
-18.49%
YoY
|
$25.16M
-9.51%
YoY
|
$28.52M
16.63%
YoY
|
$30.79M
10.0%
YoY
|
$29.47M
17.12%
YoY
|
$27.80M
10.4%
YoY
|
$24.45M
-6.01%
YoY
|
$27.99M
5.07%
YoY
|
$25.17M
-11.8%
YoY
|
$25.18M
-15.95%
YoY
|
$26.02M
-27.56%
YoY
|
$26.64M
-16.1%
YoY
|
$28.53M
27.0%
YoY
|
$29.96M
143.04%
YoY
|
$35.92M
802.44%
YoY
|
$31.76M
1026.09%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.576M
-19.91%
YoY
|
$1.643M
-12.07%
YoY
|
$1.753M
-14.4%
YoY
|
$1.554M
-61.73%
YoY
|
$1.968M
-63.29%
YoY
|
$1.868M
-71.89%
YoY
|
$2.048M
-73.53%
YoY
|
$4.061M
-53.84%
YoY
|
$5.361M
-34.25%
YoY
|
$6.647M
-21.87%
YoY
|
$7.736M
-53.75%
YoY
|
$8.798M
-42.05%
YoY
|
$8.155M
-32.02%
YoY
|
$8.508M
27.31%
YoY
|
$16.73M
148.91%
YoY
|
$15.18M
179.3%
YoY
|
$11.99M
102.79%
YoY
|
$6.683M
12.13%
YoY
|
$6.720M
12.19%
YoY
|
| Goodwill |
N/A
|
N/A
N/A
|
$873.7K
N/A
|
$873.7K
N/A
|
$873.7K
N/A
|
$873.7K
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
|
$0.00
-100.0%
YoY
|
$7.240M
N/A
|
$7.240M
N/A
|
N/A
|
$7.240M
N/A
|
N/A
|
| Long-Term Investments |
$95.00M
N/A
|
$1.250M
2092.98%
YoY
|
N/A
|
N/A
|
N/A
|
$57.00K
-97.8%
YoY
|
$42.00K
-98.38%
YoY
|
$41.95K
-98.36%
YoY
|
$2.589M
-2.98%
YoY
|
$2.588M
446.48%
YoY
|
$2.590M
446.88%
YoY
|
$2.562M
441.05%
YoY
|
$2.669M
463.47%
YoY
|
$473.6K
0.0%
YoY
|
$473.6K
0.0%
YoY
|
$473.6K
3.38%
YoY
|
$473.6K
7.26%
YoY
|
$473.6K
4636.0%
YoY
|
$473.6K
5478.33%
YoY
|
| Other Assets |
$8.367M
196.6%
YoY
|
$6.858M
479.72%
YoY
|
$4.884M
6276.69%
YoY
|
$3.966M
3758.74%
YoY
|
$2.821M
5.45%
YoY
|
$1.183M
N/A
|
$76.59K
-97.32%
YoY
|
$102.8K
-96.39%
YoY
|
$2.675M
-9.91%
YoY
|
$0.00
-100.0%
YoY
|
$2.858M
-64.92%
YoY
|
$2.847M
-66.08%
YoY
|
$2.969M
308.37%
YoY
|
$1.051M
-88.2%
YoY
|
$8.149M
625.7%
YoY
|
$8.395M
260.98%
YoY
|
$727.1K
-16.37%
YoY
|
$8.903M
3324.42%
YoY
|
$1.123M
289.33%
YoY
|
| Total Long-Term Assets |
$9.943M
107.63%
YoY
|
$8.501M
178.6%
YoY
|
$6.637M
212.38%
YoY
|
$5.520M
32.56%
YoY
|
$4.789M
-40.41%
YoY
|
$3.051M
-66.96%
YoY
|
$2.125M
-79.95%
YoY
|
$4.164M
-64.24%
YoY
|
$8.036M
-27.75%
YoY
|
$9.235M
-3.38%
YoY
|
$10.59M
-57.41%
YoY
|
$11.64M
-50.61%
YoY
|
$11.12M
-45.57%
YoY
|
$9.559M
-38.67%
YoY
|
$24.88M
59.91%
YoY
|
$23.58M
186.85%
YoY
|
$20.44M
182.81%
YoY
|
$15.59M
129.55%
YoY
|
$15.56M
125.69%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$7.567M
-69.92%
YoY
|
$13.00M
-54.43%
YoY
|
$20.85M
-32.28%
YoY
|
$24.02M
-18.49%
YoY
|
$25.16M
-9.51%
YoY
|
$28.52M
16.63%
YoY
|
$30.79M
10.0%
YoY
|
$29.47M
17.12%
YoY
|
$27.80M
10.4%
YoY
|
$24.45M
-6.01%
YoY
|
$27.99M
5.07%
YoY
|
$25.17M
-11.8%
YoY
|
$25.18M
-15.95%
YoY
|
$26.02M
-27.56%
YoY
|
$26.64M
-16.1%
YoY
|
$28.53M
27.0%
YoY
|
$29.96M
143.04%
YoY
|
$35.92M
802.44%
YoY
|
$31.76M
1026.09%
YoY
|
| Total Long-Term Assets |
$9.943M
|
$8.501M
|
$6.637M
|
$5.520M
|
$4.789M
|
$3.051M
|
$2.125M
|
$4.164M
|
$8.036M
|
$9.235M
|
$10.59M
|
$11.64M
|
$11.12M
|
$9.559M
|
$24.88M
|
$23.58M
|
$20.44M
|
$15.59M
|
$15.56M
|
| Total Assets |
$17.51M
-41.53%
YoY
|
$21.50M
-31.91%
YoY
|
$27.49M
-16.49%
YoY
|
$29.54M
-12.17%
YoY
|
$29.94M
-16.44%
YoY
|
$31.57M
-6.29%
YoY
|
$32.92M
-14.7%
YoY
|
$33.64M
-8.62%
YoY
|
$35.84M
-1.29%
YoY
|
$33.69M
-5.3%
YoY
|
$38.59M
-25.1%
YoY
|
$36.81M
-29.36%
YoY
|
$36.31M
-27.96%
YoY
|
$35.58M
-30.93%
YoY
|
$51.52M
8.89%
YoY
|
$52.11M
69.82%
YoY
|
$50.40M
157.74%
YoY
|
$51.50M
378.21%
YoY
|
$47.31M
387.1%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$3.339M
-53.23%
YoY
|
$4.388M
-49.88%
YoY
|
$5.139M
-36.71%
YoY
|
$6.153M
-26.74%
YoY
|
$7.140M
21.96%
YoY
|
$8.755M
39.64%
YoY
|
$8.120M
81.5%
YoY
|
$8.399M
83.57%
YoY
|
$5.854M
27.02%
YoY
|
$6.270M
18.03%
YoY
|
$4.474M
-15.09%
YoY
|
$4.575M
35.42%
YoY
|
$4.609M
18.03%
YoY
|
$5.312M
41.69%
YoY
|
$5.268M
102.46%
YoY
|
$3.379M
24.26%
YoY
|
$3.905M
85.06%
YoY
|
$3.749M
65.15%
YoY
|
| Accrued Expenses |
N/A
|
$128.1K
-70.71%
YoY
|
$283.7K
67.87%
YoY
|
$369.1K
35.41%
YoY
|
$289.9K
40.32%
YoY
|
$437.3K
47.21%
YoY
|
$169.0K
-15.5%
YoY
|
$272.6K
6.64%
YoY
|
$206.6K
-2.4%
YoY
|
$297.1K
-14.03%
YoY
|
$200.0K
-0.79%
YoY
|
$255.6K
-39.17%
YoY
|
$211.7K
-19.87%
YoY
|
$345.5K
-20.11%
YoY
|
$201.6K
-51.05%
YoY
|
$420.2K
65.97%
YoY
|
$264.2K
70.5%
YoY
|
$432.5K
232.69%
YoY
|
$411.8K
87.69%
YoY
|
| Deferred Revenue |
$718.7K
-74.65%
YoY
|
$953.0K
-68.54%
YoY
|
$2.190M
-7.38%
YoY
|
$2.732M
35.35%
YoY
|
$2.835M
4.7%
YoY
|
$3.029M
12.05%
YoY
|
$2.365M
-15.66%
YoY
|
$2.019M
-27.08%
YoY
|
$2.707M
0.66%
YoY
|
$2.703M
30.31%
YoY
|
$2.804M
37.02%
YoY
|
$2.769M
4.12%
YoY
|
$2.690M
N/A
|
$2.075M
-36.91%
YoY
|
$2.046M
N/A
|
$2.659M
N/A
|
N/A
|
$3.288M
N/A
|
N/A
|
| Short-Term Debt |
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
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
$1.235M
4129.79%
YoY
|
$1.235M
280.41%
YoY
|
$1.235M
165.0%
YoY
|
$1.234M
116.73%
YoY
|
$29.20K
-95.92%
YoY
|
$324.6K
-88.96%
YoY
|
$465.9K
-84.15%
YoY
|
$569.4K
-80.62%
YoY
|
$715.1K
-75.67%
YoY
|
$2.940M
1.05%
YoY
|
$2.939M
1.01%
YoY
|
$2.939M
1.01%
YoY
|
$2.939M
-0.28%
YoY
|
$2.910M
-2.68%
YoY
|
$2.910M
-3.88%
YoY
|
$2.910M
-7.44%
YoY
|
$2.947M
-12.03%
YoY
|
$2.990M
90.18%
YoY
|
| Total Short-Term Liabilities |
$5.935M
-45.91%
YoY
|
$6.111M
-50.27%
YoY
|
$8.538M
-36.14%
YoY
|
$9.913M
-21.56%
YoY
|
$10.97M
-26.07%
YoY
|
$12.29M
2.07%
YoY
|
$13.37M
-3.88%
YoY
|
$12.64M
2.53%
YoY
|
$14.84M
21.86%
YoY
|
$12.04M
2.31%
YoY
|
$13.91M
15.18%
YoY
|
$12.33M
-5.35%
YoY
|
$12.18M
-2.0%
YoY
|
$11.77M
-13.33%
YoY
|
$12.08M
-2.28%
YoY
|
$13.02M
28.85%
YoY
|
$12.43M
20.4%
YoY
|
$13.58M
56.07%
YoY
|
$12.36M
-41.72%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$2.319M
372.69%
YoY
|
$2.236M
353.45%
YoY
|
$2.154M
334.42%
YoY
|
$2.072M
315.77%
YoY
|
$490.6K
-2.09%
YoY
|
$493.2K
-85.23%
YoY
|
$495.8K
-87.8%
YoY
|
$498.4K
-89.61%
YoY
|
$501.1K
-90.94%
YoY
|
$3.340M
-46.9%
YoY
|
$4.065M
-42.18%
YoY
|
$4.798M
-37.95%
YoY
|
$5.530M
-34.6%
YoY
|
$6.290M
-35.34%
YoY
|
$7.032M
-41.22%
YoY
|
$7.733M
-39.04%
YoY
|
$8.456M
-43.36%
YoY
|
$9.728M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$4.142M
160.0%
YoY
|
$65.40K
-96.49%
YoY
|
$69.80K
-97.34%
YoY
|
$81.80K
-93.44%
YoY
|
$1.593M
-32.44%
YoY
|
$1.862M
-30.77%
YoY
|
$2.620M
149.34%
YoY
|
$1.247M
37.31%
YoY
|
$2.358M
160.84%
YoY
|
$2.690M
263.78%
YoY
|
$1.051M
60.55%
YoY
|
$907.9K
53.95%
YoY
|
$904.0K
70.48%
YoY
|
$739.5K
51.24%
YoY
|
$654.6K
64.89%
YoY
|
$589.7K
140.97%
YoY
|
$530.3K
211.92%
YoY
|
$488.9K
-93.98%
YoY
|
| Total Long-Term Liabilities |
$6.385M
196.4%
YoY
|
$6.461M
210.07%
YoY
|
$2.302M
-2.28%
YoY
|
$2.224M
-28.64%
YoY
|
$2.154M
-44.49%
YoY
|
$2.084M
-27.12%
YoY
|
$2.356M
-60.93%
YoY
|
$3.116M
-39.09%
YoY
|
$3.880M
-32.87%
YoY
|
$2.859M
-55.56%
YoY
|
$6.029M
-24.86%
YoY
|
$5.116M
-38.49%
YoY
|
$5.780M
-30.55%
YoY
|
$6.434M
-28.4%
YoY
|
$8.024M
-21.47%
YoY
|
$8.318M
-32.7%
YoY
|
$8.323M
-35.63%
YoY
|
$8.986M
-40.49%
YoY
|
$10.22M
25.84%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.935M
-45.91%
YoY
|
$6.111M
-50.27%
YoY
|
$8.538M
-36.14%
YoY
|
$9.913M
-21.56%
YoY
|
$10.97M
-26.07%
YoY
|
$12.29M
2.07%
YoY
|
$13.37M
-3.88%
YoY
|
$12.64M
2.53%
YoY
|
$14.84M
21.86%
YoY
|
$12.04M
2.31%
YoY
|
$13.91M
15.18%
YoY
|
$12.33M
-5.35%
YoY
|
$12.18M
-2.0%
YoY
|
$11.77M
-13.33%
YoY
|
$12.08M
-2.28%
YoY
|
$13.02M
28.85%
YoY
|
$12.43M
20.4%
YoY
|
$13.58M
56.07%
YoY
|
$12.36M
-41.72%
YoY
|
| Total Long-Term Liabilities |
$6.385M
196.4%
YoY
|
$6.461M
210.07%
YoY
|
$2.302M
-2.28%
YoY
|
$2.224M
-28.64%
YoY
|
$2.154M
-44.49%
YoY
|
$2.084M
-27.12%
YoY
|
$2.356M
-60.93%
YoY
|
$3.116M
-39.09%
YoY
|
$3.880M
-32.87%
YoY
|
$2.859M
-55.56%
YoY
|
$6.029M
-24.86%
YoY
|
$5.116M
-38.49%
YoY
|
$5.780M
-30.55%
YoY
|
$6.434M
-28.4%
YoY
|
$8.024M
-21.47%
YoY
|
$8.318M
-32.7%
YoY
|
$8.323M
-35.63%
YoY
|
$8.986M
-40.49%
YoY
|
$10.22M
25.84%
YoY
|
| Total Liabilities |
$12.32M
-6.14%
YoY
|
$12.57M
-12.52%
YoY
|
$10.84M
-31.07%
YoY
|
$12.14M
-22.96%
YoY
|
$13.13M
-29.89%
YoY
|
$14.37M
-3.53%
YoY
|
$15.73M
-21.13%
YoY
|
$15.75M
-9.68%
YoY
|
$18.72M
4.25%
YoY
|
$14.90M
-18.15%
YoY
|
$19.94M
-0.8%
YoY
|
$17.44M
-18.26%
YoY
|
$17.96M
-13.45%
YoY
|
$18.20M
-19.33%
YoY
|
$20.10M
-10.96%
YoY
|
$21.34M
-5.01%
YoY
|
$20.75M
-10.76%
YoY
|
$22.56M
-5.15%
YoY
|
$22.58M
-23.01%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$100.9M
14.71%
YoY
|
-$96.79M
10.99%
YoY
|
-$88.79M
2.29%
YoY
|
-$87.73M
2.26%
YoY
|
-$87.95M
2.13%
YoY
|
-$87.21M
-0.42%
YoY
|
-$86.80M
-0.45%
YoY
|
-$85.78M
-3.61%
YoY
|
-$86.11M
-3.66%
YoY
|
-$87.58M
-2.25%
YoY
|
-$87.19M
16.91%
YoY
|
-$88.99M
20.33%
YoY
|
-$89.39M
N/A
|
-$89.59M
18.15%
YoY
|
-$74.58M
N/A
|
-$73.96M
N/A
|
N/A
|
-$75.83M
N/A
|
N/A
|
| Common Stock |
$1.860M
0.06%
YoY
|
$1.860M
0.06%
YoY
|
$1.859M
0.0%
YoY
|
$1.859M
-0.09%
YoY
|
$1.859M
-0.09%
YoY
|
$1.859M
-20.32%
YoY
|
$1.859M
-20.32%
YoY
|
$1.861M
-29.41%
YoY
|
$1.861M
-29.41%
YoY
|
$2.333M
-11.49%
YoY
|
$2.333M
-11.66%
YoY
|
$2.636M
-0.19%
YoY
|
$2.636M
N/A
|
$2.636M
-9.23%
YoY
|
$2.641M
N/A
|
$2.641M
N/A
|
N/A
|
$2.904M
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) |
$291.5K
1114.37%
YoY
|
$246.9K
N/A
|
$137.3K
N/A
|
$44.64K
N/A
|
$24.01K
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 |
$5.190M
-69.14%
YoY
|
$8.925M
-48.11%
YoY
|
$16.65M
-3.15%
YoY
|
$17.41M
-2.66%
YoY
|
$16.82M
-1.73%
YoY
|
$17.20M
-8.47%
YoY
|
$17.19M
-7.82%
YoY
|
$17.88M
-7.66%
YoY
|
$17.12M
-6.71%
YoY
|
$18.79M
8.15%
YoY
|
$18.65M
-40.64%
YoY
|
$19.37M
-37.05%
YoY
|
$18.35M
-38.11%
YoY
|
$17.37M
-39.96%
YoY
|
$31.42M
27.01%
YoY
|
$30.77M
274.33%
YoY
|
$29.65M
-901.71%
YoY
|
$28.94M
-322.25%
YoY
|
$24.74M
-226.15%
YoY
|
| Total Liabilities & Shareholders Equity |
$17.51M
-41.53%
YoY
|
$21.50M
-31.91%
YoY
|
$27.49M
-16.49%
YoY
|
$29.54M
-12.17%
YoY
|
$29.94M
-16.44%
YoY
|
$31.57M
-6.29%
YoY
|
$32.92M
-14.7%
YoY
|
$33.64M
-8.62%
YoY
|
$35.84M
-1.29%
YoY
|
$33.69M
-5.3%
YoY
|
$38.59M
-25.1%
YoY
|
$36.81M
-29.36%
YoY
|
$36.31M
-27.96%
YoY
|
$35.58M
-30.93%
YoY
|
$51.52M
8.89%
YoY
|
$52.11M
69.82%
YoY
|
$50.40M
157.74%
YoY
|
$51.50M
378.21%
YoY
|
$47.31M
387.1%
YoY
|
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