|
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 |
$713.7K
-67.45%
YoY
|
$2.012M
-30.09%
YoY
|
$904.0K
-64.93%
YoY
|
$1.774M
-75.95%
YoY
|
$2.192M
-19.25%
YoY
|
$2.878M
93.38%
YoY
|
$2.577M
-5.56%
YoY
|
$7.378M
97.27%
YoY
|
$2.715M
91.24%
YoY
|
$1.488M
-62.77%
YoY
|
$2.729M
-43.64%
YoY
|
$3.740M
105.27%
YoY
|
$1.420M
-46.26%
YoY
|
$3.997M
266.12%
YoY
|
$4.842M
297.03%
YoY
|
$1.822M
-72.61%
YoY
|
$2.642M
456.92%
YoY
|
$1.092M
100.67%
YoY
|
$1.220M
69.39%
YoY
|
| Cash & Equivalents |
$713.7K
-67.45%
YoY
|
$2.012M
-30.09%
YoY
|
$904.0K
-64.93%
YoY
|
$1.774M
-75.95%
YoY
|
$2.192M
-19.25%
YoY
|
$2.877M
93.37%
YoY
|
$2.577M
-5.56%
YoY
|
$7.378M
97.5%
YoY
|
$2.715M
91.25%
YoY
|
$1.488M
-62.77%
YoY
|
$2.729M
-43.64%
YoY
|
$3.736M
105.04%
YoY
|
$1.419M
-46.26%
YoY
|
$3.997M
266.12%
YoY
|
$4.842M
297.03%
YoY
|
$1.822M
-72.61%
YoY
|
$2.642M
456.92%
YoY
|
$1.092M
100.67%
YoY
|
$1.220M
69.39%
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
|
$3.901M
70.13%
YoY
|
$1.492M
-24.28%
YoY
|
$3.111M
94.57%
YoY
|
$2.661M
237.86%
YoY
|
$2.293M
189.13%
YoY
|
$1.970M
82.73%
YoY
|
$1.599M
-6.49%
YoY
|
$787.6K
-76.26%
YoY
|
$793.0K
-77.74%
YoY
|
$1.078M
-63.44%
YoY
|
$1.710M
-66.27%
YoY
|
$3.318M
-57.53%
YoY
|
$3.563M
-47.64%
YoY
|
$2.949M
-52.77%
YoY
|
$5.069M
8.02%
YoY
|
$7.814M
167.27%
YoY
|
$6.804M
218.1%
YoY
|
$6.244M
755.33%
YoY
|
| Inventory |
$2.537M
-74.04%
YoY
|
$3.612M
-60.67%
YoY
|
$4.333M
-50.02%
YoY
|
$8.131M
-22.9%
YoY
|
$9.773M
-17.68%
YoY
|
$9.184M
-41.81%
YoY
|
$8.668M
-42.43%
YoY
|
$10.55M
-48.79%
YoY
|
$11.87M
-39.57%
YoY
|
$15.78M
-32.14%
YoY
|
$15.06M
-50.33%
YoY
|
$20.59M
-32.33%
YoY
|
$19.65M
-12.33%
YoY
|
$23.26M
16.83%
YoY
|
$30.31M
107.71%
YoY
|
$30.43M
132.93%
YoY
|
$22.41M
123.75%
YoY
|
$19.91M
127.6%
YoY
|
$14.59M
88.8%
YoY
|
| 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 |
$7.064M
-30.6%
YoY
|
$5.168M
-62.89%
YoY
|
$5.106M
-58.41%
YoY
|
$6.124M
-58.45%
YoY
|
$10.18M
-39.57%
YoY
|
$13.93M
18.36%
YoY
|
$12.28M
-7.25%
YoY
|
$14.74M
4.75%
YoY
|
$16.84M
7.25%
YoY
|
$11.77M
1.02%
YoY
|
$13.24M
-30.29%
YoY
|
$14.07M
-19.28%
YoY
|
$15.70M
-17.7%
YoY
|
$11.65M
-25.12%
YoY
|
$18.99M
45.14%
YoY
|
$17.43M
120.76%
YoY
|
$19.08M
135.81%
YoY
|
$15.55M
139.9%
YoY
|
$13.08M
81.72%
YoY
|
| Other Receivables |
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
|
$839.1K
-14.6%
YoY
|
$747.5K
-46.61%
YoY
|
$1.094M
469.9%
YoY
|
$939.4K
390.89%
YoY
|
$982.6K
181.49%
YoY
|
$1.400M
227.98%
YoY
|
$191.9K
824.82%
YoY
|
$191.4K
N/A
|
$349.1K
N/A
|
$426.9K
N/A
|
$20.75K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$14.50M
-41.56%
YoY
|
$14.69M
-48.05%
YoY
|
$11.83M
-55.06%
YoY
|
$19.37M
-44.66%
YoY
|
$24.81M
-24.98%
YoY
|
$28.28M
-7.34%
YoY
|
$26.33M
-19.8%
YoY
|
$35.01M
-15.14%
YoY
|
$33.06M
-17.92%
YoY
|
$30.52M
-28.45%
YoY
|
$32.83M
-42.84%
YoY
|
$41.26M
-25.23%
YoY
|
$40.28M
-22.49%
YoY
|
$42.66M
-1.62%
YoY
|
$57.44M
63.46%
YoY
|
$55.18M
70.81%
YoY
|
$51.97M
141.65%
YoY
|
$43.36M
142.04%
YoY
|
$35.14M
114.67%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$166.4K
-38.69%
YoY
|
$187.4K
-38.17%
YoY
|
$351.0K
4.13%
YoY
|
$390.3K
5.25%
YoY
|
$271.5K
-33.07%
YoY
|
$303.1K
-33.54%
YoY
|
$337.0K
-32.17%
YoY
|
$370.9K
-30.86%
YoY
|
$405.6K
-29.79%
YoY
|
$456.0K
-24.44%
YoY
|
$496.9K
-12.81%
YoY
|
$536.4K
-1.51%
YoY
|
$577.7K
-93.76%
YoY
|
$603.5K
-61.72%
YoY
|
$569.9K
-67.44%
YoY
|
$544.6K
-70.95%
YoY
|
$9.260M
352.44%
YoY
|
$1.577M
-28.65%
YoY
|
$1.750M
-25.84%
YoY
|
| Goodwill |
$0.00
-100.0%
YoY
|
$3.034M
0.0%
YoY
|
$3.034M
0.0%
YoY
|
$3.034M
0.0%
YoY
|
$3.034M
0.0%
YoY
|
$3.034M
0.0%
YoY
|
$3.034M
0.0%
YoY
|
$3.034M
0.0%
YoY
|
$3.034M
0.0%
YoY
|
$3.034M
0.0%
YoY
|
$3.034M
0.0%
YoY
|
$3.034M
-50.21%
YoY
|
$3.034M
-50.26%
YoY
|
$3.034M
N/A
|
$3.034M
N/A
|
$6.094M
N/A
|
$6.100M
N/A
|
N/A
|
N/A
|
| Intangibles |
$2.494M
-20.66%
YoY
|
$2.657M
-19.64%
YoY
|
$2.819M
-18.72%
YoY
|
$2.981M
-17.89%
YoY
|
$3.144M
-17.12%
YoY
|
$3.306M
-16.42%
YoY
|
$3.468M
-15.77%
YoY
|
$3.631M
-15.17%
YoY
|
$3.793M
-14.62%
YoY
|
$3.955M
-14.1%
YoY
|
$4.118M
-13.62%
YoY
|
$4.280M
-13.17%
YoY
|
$4.442M
N/A
|
$4.605M
N/A
|
$4.767M
N/A
|
$4.929M
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$13.26K
N/A
|
$678.7K
N/A
|
$678.7K
N/A
|
$385.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$30.50K
-12.26%
YoY
|
$31.29K
-13.23%
YoY
|
$32.09K
-19.75%
YoY
|
$30.00K
-30.86%
YoY
|
$34.76K
-7.82%
YoY
|
$36.06K
N/A
|
$39.99K
N/A
|
$43.39K
N/A
|
$37.71K
N/A
|
N/A
|
N/A
|
| Other Assets |
$2.214M
10.21%
YoY
|
$2.494M
110.05%
YoY
|
$2.355M
160.07%
YoY
|
$1.837M
170.36%
YoY
|
$2.009M
426.31%
YoY
|
$1.187M
183.14%
YoY
|
$905.7K
116.86%
YoY
|
$679.7K
59.08%
YoY
|
$381.6K
-3.45%
YoY
|
$419.3K
4.48%
YoY
|
$417.6K
1.21%
YoY
|
$427.3K
5.05%
YoY
|
$395.3K
-70.37%
YoY
|
$401.3K
-72.71%
YoY
|
$412.6K
-73.85%
YoY
|
$406.7K
-72.08%
YoY
|
$1.334M
775.6%
YoY
|
$1.471M
1417.28%
YoY
|
$1.578M
1478.02%
YoY
|
| Total Long-Term Assets |
$16.81M
7.06%
YoY
|
$19.31M
23.84%
YoY
|
$16.76M
4.33%
YoY
|
$16.27M
-0.1%
YoY
|
$15.70M
-9.52%
YoY
|
$15.59M
-15.96%
YoY
|
$16.06M
-14.36%
YoY
|
$16.29M
-13.54%
YoY
|
$17.35M
-9.32%
YoY
|
$18.55M
-4.38%
YoY
|
$18.76M
-3.55%
YoY
|
$18.84M
-19.5%
YoY
|
$19.14M
-12.29%
YoY
|
$19.40M
536.66%
YoY
|
$19.45M
484.31%
YoY
|
$23.40M
602.19%
YoY
|
$21.82M
892.14%
YoY
|
$3.047M
32.12%
YoY
|
$3.328M
35.29%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$14.50M
-41.56%
YoY
|
$14.69M
-48.05%
YoY
|
$11.83M
-55.06%
YoY
|
$19.37M
-44.66%
YoY
|
$24.81M
-24.98%
YoY
|
$28.28M
-7.34%
YoY
|
$26.33M
-19.8%
YoY
|
$35.01M
-15.14%
YoY
|
$33.06M
-17.92%
YoY
|
$30.52M
-28.45%
YoY
|
$32.83M
-42.84%
YoY
|
$41.26M
-25.23%
YoY
|
$40.28M
-22.49%
YoY
|
$42.66M
-1.62%
YoY
|
$57.44M
63.46%
YoY
|
$55.18M
70.81%
YoY
|
$51.97M
141.65%
YoY
|
$43.36M
142.04%
YoY
|
$35.14M
114.67%
YoY
|
| Total Long-Term Assets |
$21.82M
|
$3.047M
|
$3.328M
|
||||||||||||||||
| Total Assets |
$31.31M
-22.71%
YoY
|
$34.00M
-22.5%
YoY
|
$28.59M
-32.56%
YoY
|
$35.64M
-30.52%
YoY
|
$40.51M
-19.66%
YoY
|
$43.87M
-10.6%
YoY
|
$42.40M
-17.82%
YoY
|
$51.30M
-14.64%
YoY
|
$50.42M
-15.15%
YoY
|
$49.07M
-20.93%
YoY
|
$51.59M
-32.9%
YoY
|
$60.09M
-23.53%
YoY
|
$59.42M
-19.47%
YoY
|
$62.06M
33.73%
YoY
|
$76.89M
99.87%
YoY
|
$78.58M
120.49%
YoY
|
$73.79M
211.27%
YoY
|
$46.41M
129.5%
YoY
|
$38.47M
104.3%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.017M
-62.46%
YoY
|
$3.057M
-65.47%
YoY
|
$3.603M
-56.86%
YoY
|
$7.180M
-36.05%
YoY
|
$8.035M
-43.41%
YoY
|
$8.853M
-36.45%
YoY
|
$8.353M
-30.58%
YoY
|
$11.23M
-15.23%
YoY
|
$14.20M
5.91%
YoY
|
$13.93M
15.05%
YoY
|
$12.03M
-18.81%
YoY
|
$13.24M
38.93%
YoY
|
$13.41M
111.37%
YoY
|
$12.11M
166.39%
YoY
|
$14.82M
139.53%
YoY
|
$9.533M
141.91%
YoY
|
$6.343M
-9.2%
YoY
|
$4.546M
-20.02%
YoY
|
$6.186M
-2.27%
YoY
|
| Accrued Expenses |
N/A
|
$1.892M
-13.89%
YoY
|
$1.927M
-16.8%
YoY
|
$2.474M
-7.91%
YoY
|
$2.047M
-25.31%
YoY
|
$2.197M
-17.83%
YoY
|
$2.316M
-15.83%
YoY
|
$2.686M
-5.08%
YoY
|
$2.741M
-7.8%
YoY
|
$2.674M
-20.28%
YoY
|
$2.752M
-17.47%
YoY
|
$2.830M
9.57%
YoY
|
$2.973M
66.03%
YoY
|
$3.354M
337.49%
YoY
|
$3.334M
345.09%
YoY
|
$2.583M
252.89%
YoY
|
$1.791M
150.42%
YoY
|
$766.8K
20.57%
YoY
|
$749.1K
29.16%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$340.0K
-29.59%
YoY
|
$340.9K
-7.55%
YoY
|
$362.8K
3.98%
YoY
|
$350.6K
28.21%
YoY
|
$482.9K
N/A
|
$368.7K
N/A
|
$348.9K
N/A
|
$273.5K
-8.05%
YoY
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$1.500M
N/A
|
$500.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$841.2K
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
$0.00
N/A
|
$1.449M
N/A
|
$3.738M
-32.05%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.501M
172.31%
YoY
|
$6.012M
199.97%
YoY
|
$5.046M
155.15%
YoY
|
$2.156M
-23.18%
YoY
|
$2.020M
7.5%
YoY
|
$2.004M
7.99%
YoY
|
$1.978M
6663.0%
YoY
|
$2.807M
9498.39%
YoY
|
$1.879M
6326.37%
YoY
|
$1.856M
6246.82%
YoY
|
$29.24K
33.33%
YoY
|
$29.24K
192.4%
YoY
|
| Total Short-Term Liabilities |
$6.604M
-48.99%
YoY
|
$8.024M
-44.7%
YoY
|
$8.119M
-42.76%
YoY
|
$14.45M
-39.2%
YoY
|
$12.95M
-51.14%
YoY
|
$14.51M
-43.78%
YoY
|
$14.18M
-32.67%
YoY
|
$23.77M
1.88%
YoY
|
$26.50M
23.43%
YoY
|
$25.81M
31.06%
YoY
|
$21.07M
-14.64%
YoY
|
$23.33M
1.96%
YoY
|
$21.47M
17.33%
YoY
|
$19.69M
72.84%
YoY
|
$24.68M
122.98%
YoY
|
$22.88M
153.56%
YoY
|
$18.30M
8.29%
YoY
|
$11.39M
-18.12%
YoY
|
$11.07M
-14.4%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$4.382M
8.39%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.574M
N/A
|
$4.042M
N/A
|
$3.132M
-34.86%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.808M
-70.11%
YoY
|
$9.790M
-30.55%
YoY
|
$7.653M
-42.89%
YoY
|
$10.22M
37.96%
YoY
|
$16.09M
3484.22%
YoY
|
$14.10M
2973.98%
YoY
|
$13.40M
2746.69%
YoY
|
$7.405M
1448.95%
YoY
|
$448.8K
-8.4%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$3.607M
-0.16%
YoY
|
$2.556M
-35.22%
YoY
|
$2.914M
-35.39%
YoY
|
$3.268M
-33.99%
YoY
|
$3.613M
-34.35%
YoY
|
$3.946M
-34.49%
YoY
|
$4.510M
-26.19%
YoY
|
$4.950M
-24.68%
YoY
|
$5.503M
-21.64%
YoY
|
$6.024M
-20.91%
YoY
|
$6.110M
-26.08%
YoY
|
$6.571M
-13.23%
YoY
|
$7.023M
803.56%
YoY
|
$7.617M
679.73%
YoY
|
$8.266M
606.73%
YoY
|
$7.574M
234.48%
YoY
|
$777.3K
-49.66%
YoY
|
$976.8K
-43.54%
YoY
|
| Total Long-Term Liabilities |
$7.552M
10.39%
YoY
|
$7.988M
4.35%
YoY
|
$2.556M
-63.89%
YoY
|
$2.914M
-35.39%
YoY
|
$6.841M
38.22%
YoY
|
$7.655M
39.1%
YoY
|
$7.078M
-34.66%
YoY
|
$4.510M
-71.63%
YoY
|
$4.950M
-65.2%
YoY
|
$5.503M
-68.08%
YoY
|
$10.83M
-54.82%
YoY
|
$15.90M
-31.77%
YoY
|
$14.22M
-32.18%
YoY
|
$17.24M
110.69%
YoY
|
$23.97M
1581.64%
YoY
|
$23.30M
1331.16%
YoY
|
$20.97M
666.88%
YoY
|
$8.182M
304.64%
YoY
|
$1.426M
-35.78%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.604M
-48.99%
YoY
|
$8.024M
-44.7%
YoY
|
$8.119M
-42.76%
YoY
|
$14.45M
-39.2%
YoY
|
$12.95M
-51.14%
YoY
|
$14.51M
-43.78%
YoY
|
$14.18M
-32.67%
YoY
|
$23.77M
1.88%
YoY
|
$26.50M
23.43%
YoY
|
$25.81M
31.06%
YoY
|
$21.07M
-14.64%
YoY
|
$23.33M
1.96%
YoY
|
$21.47M
17.33%
YoY
|
$19.69M
72.84%
YoY
|
$24.68M
122.98%
YoY
|
$22.88M
153.56%
YoY
|
$18.30M
8.29%
YoY
|
$11.39M
-18.12%
YoY
|
$11.07M
-14.4%
YoY
|
| Total Long-Term Liabilities |
$7.552M
10.39%
YoY
|
$7.988M
4.35%
YoY
|
$2.556M
-63.89%
YoY
|
$2.914M
-35.39%
YoY
|
$6.841M
38.22%
YoY
|
$7.655M
39.1%
YoY
|
$7.078M
-34.66%
YoY
|
$4.510M
-71.63%
YoY
|
$4.950M
-65.2%
YoY
|
$5.503M
-68.08%
YoY
|
$10.83M
-54.82%
YoY
|
$15.90M
-31.77%
YoY
|
$14.22M
-32.18%
YoY
|
$17.24M
110.69%
YoY
|
$23.97M
1581.64%
YoY
|
$23.30M
1331.16%
YoY
|
$20.97M
666.88%
YoY
|
$8.182M
304.64%
YoY
|
$1.426M
-35.78%
YoY
|
| Total Liabilities |
$14.16M
-28.46%
YoY
|
$16.01M
-27.76%
YoY
|
$10.67M
-49.79%
YoY
|
$17.37M
-38.59%
YoY
|
$19.79M
-37.08%
YoY
|
$22.17M
-29.22%
YoY
|
$21.26M
-33.35%
YoY
|
$28.28M
-27.91%
YoY
|
$31.45M
-11.89%
YoY
|
$31.31M
-15.21%
YoY
|
$31.90M
-34.44%
YoY
|
$39.23M
-15.06%
YoY
|
$35.69M
-11.0%
YoY
|
$36.93M
88.66%
YoY
|
$48.65M
289.43%
YoY
|
$46.18M
333.54%
YoY
|
$40.10M
104.29%
YoY
|
$19.58M
22.83%
YoY
|
$12.49M
-17.48%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$20.38M
64.62%
YoY
|
-$16.93M
40.57%
YoY
|
-$15.73M
28.33%
YoY
|
-$15.20M
48.56%
YoY
|
-$12.38M
13.71%
YoY
|
-$12.04M
1.15%
YoY
|
-$12.26M
22.73%
YoY
|
-$10.23M
17.56%
YoY
|
-$10.89M
89.67%
YoY
|
-$11.90M
182.76%
YoY
|
-$9.989M
986.43%
YoY
|
-$8.702M
-366.7%
YoY
|
-$5.740M
N/A
|
-$4.210M
N/A
|
-$919.4K
N/A
|
$3.263M
86.98%
YoY
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$1.774K
-94.34%
YoY
|
$1.082K
-96.55%
YoY
|
$1.050K
-96.65%
YoY
|
$31.36K
0.0%
YoY
|
$31.36K
5.17%
YoY
|
$31.36K
5.55%
YoY
|
$31.36K
5.55%
YoY
|
$31.36K
5.55%
YoY
|
$29.82K
0.83%
YoY
|
$29.71K
0.47%
YoY
|
$29.71K
0.47%
YoY
|
$29.71K
0.47%
YoY
|
$29.57K
N/A
|
$29.57K
N/A
|
$29.57K
N/A
|
$29.57K
11.81%
YoY
|
N/A
|
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 |
N/A
|
$18.03M
-17.09%
YoY
|
$17.97M
-15.16%
YoY
|
$18.32M
-20.52%
YoY
|
$20.76M
9.28%
YoY
|
$21.75M
22.27%
YoY
|
$21.18M
7.38%
YoY
|
$23.05M
10.36%
YoY
|
$19.00M
-19.98%
YoY
|
$17.79M
-29.26%
YoY
|
$19.72M
-30.2%
YoY
|
$20.89M
-35.54%
YoY
|
$23.75M
-29.5%
YoY
|
$25.14M
-6.28%
YoY
|
$28.25M
8.77%
YoY
|
$32.41M
29.71%
YoY
|
$33.68M
726.59%
YoY
|
$26.83M
526.55%
YoY
|
$25.98M
603.97%
YoY
|
| Total Liabilities & Shareholders Equity |
$31.31M
-22.71%
YoY
|
$34.00M
-22.5%
YoY
|
$28.59M
-32.56%
YoY
|
$35.64M
-30.52%
YoY
|
$40.51M
-19.66%
YoY
|
$43.87M
-10.6%
YoY
|
$42.40M
-17.82%
YoY
|
$51.30M
-14.64%
YoY
|
$50.42M
-15.15%
YoY
|
$49.07M
-20.93%
YoY
|
$51.59M
-32.9%
YoY
|
$60.09M
-23.53%
YoY
|
$59.42M
-19.47%
YoY
|
$62.06M
33.73%
YoY
|
$76.89M
99.87%
YoY
|
$78.58M
120.49%
YoY
|
$73.79M
211.27%
YoY
|
$46.41M
129.5%
YoY
|
$38.47M
104.3%
YoY
|
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