|
Concept
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2018 Q3 | 2017 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.200K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q4] - CashAndShortTermInvestments[2023 Q4]) / CashAndShortTermInvestments[2023 Q4] × 100
|
$2.800K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q3] - CashAndShortTermInvestments[2023 Q3]) / CashAndShortTermInvestments[2023 Q3] × 100
|
$10.38K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q2] - CashAndShortTermInvestments[2023 Q2]) / CashAndShortTermInvestments[2023 Q2] × 100
|
$1.400K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q1] - CashAndShortTermInvestments[2023 Q1]) / CashAndShortTermInvestments[2023 Q1] × 100
|
$420.00
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q4] - CashAndShortTermInvestments[2022 Q4]) / CashAndShortTermInvestments[2022 Q4] × 100
|
$2.390K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q2] - CashAndShortTermInvestments[2022 Q2]) / CashAndShortTermInvestments[2022 Q2] × 100
|
$2.390K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q1] - CashAndShortTermInvestments[2022 Q1]) / CashAndShortTermInvestments[2022 Q1] × 100
|
$24.25K
N/A
|
$0.00
N/A
|
$3.500K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2013 Q2] - CashAndShortTermInvestments[2012 Q2]) / CashAndShortTermInvestments[2012 Q2] × 100
|
$2.070K
N/A
|
$4.380K
N/A
|
$2.920K
N/A
|
$740.00
N/A
|
$0.00
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2012 Q1] - CashAndShortTermInvestments[2011 Q1]) / CashAndShortTermInvestments[2011 Q1] × 100
|
| Cash & Equivalents |
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 Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$38.60K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q1] - OtherShortTermAssets[2022 Q1]) / OtherShortTermAssets[2022 Q1] × 100
|
$14.02K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2018 Q3] - OtherShortTermAssets[2017 Q3]) / OtherShortTermAssets[2017 Q3] × 100
|
$24.58K
N/A
|
$2.500K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$50.69K
Inventory YoY Change
(Inventory[2018 Q3] - Inventory[2017 Q3]) / Inventory[2017 Q3] × 100
|
$68.45K
N/A
|
$4.190K
Inventory YoY Change
(Inventory[2013 Q2] - Inventory[2012 Q2]) / Inventory[2012 Q2] × 100
|
$4.190K
N/A
|
$4.190K
N/A
|
$4.190K
N/A
|
$4.190K
N/A
|
$0.00
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
|
| Receivables |
$16.01M
Receivables YoY Change
(Receivables[2024 Q4] - Receivables[2023 Q4]) / Receivables[2023 Q4] × 100
|
$15.44M
Receivables YoY Change
(Receivables[2024 Q3] - Receivables[2023 Q3]) / Receivables[2023 Q3] × 100
|
$15.16M
Receivables YoY Change
(Receivables[2024 Q2] - Receivables[2023 Q2]) / Receivables[2023 Q2] × 100
|
$37.86M
Receivables YoY Change
(Receivables[2024 Q1] - Receivables[2023 Q1]) / Receivables[2023 Q1] × 100
|
$58.54M
N/A
|
$45.46M
Receivables YoY Change
(Receivables[2023 Q2] - Receivables[2022 Q2]) / Receivables[2022 Q2] × 100
|
$39.68M
Receivables YoY Change
(Receivables[2023 Q1] - Receivables[2022 Q1]) / Receivables[2022 Q1] × 100
|
$46.94K
Receivables YoY Change
(Receivables[2018 Q3] - Receivables[2017 Q3]) / Receivables[2017 Q3] × 100
|
$150.0K
N/A
|
$140.0K
Receivables YoY Change
(Receivables[2013 Q2] - Receivables[2012 Q2]) / Receivables[2012 Q2] × 100
|
N/A
|
N/A
|
N/A
|
$18.50K
N/A
|
$10.00K
N/A
|
| Other Receivables |
$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
|
N/A
|
N/A
|
N/A
|
$0.00
Other Receivables YoY Change
(OtherReceivables[2012 Q2] - OtherReceivables[2011 Q2]) / OtherReceivables[2011 Q2] × 100
|
$0.00
N/A
|
| Total Short-Term Assets |
$16.01M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q4] - TotalShortTermAssets[2023 Q4]) / TotalShortTermAssets[2023 Q4] × 100
|
$15.44M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q3] - TotalShortTermAssets[2023 Q3]) / TotalShortTermAssets[2023 Q3] × 100
|
$15.17M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$37.86M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q1] - TotalShortTermAssets[2023 Q1]) / TotalShortTermAssets[2023 Q1] × 100
|
$58.54M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q4] - TotalShortTermAssets[2022 Q4]) / TotalShortTermAssets[2022 Q4] × 100
|
$45.46M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$39.72M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q1] - TotalShortTermAssets[2022 Q1]) / TotalShortTermAssets[2022 Q1] × 100
|
$135.9K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q3] - TotalShortTermAssets[2017 Q3]) / TotalShortTermAssets[2017 Q3] × 100
|
$243.0K
N/A
|
$150.2K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q2] - TotalShortTermAssets[2012 Q2]) / TotalShortTermAssets[2012 Q2] × 100
|
$6.260K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q1] - TotalShortTermAssets[2012 Q1]) / TotalShortTermAssets[2012 Q1] × 100
|
$8.570K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q4] - TotalShortTermAssets[2011 Q4]) / TotalShortTermAssets[2011 Q4] × 100
|
$7.110K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q3] - TotalShortTermAssets[2011 Q3]) / TotalShortTermAssets[2011 Q3] × 100
|
$23.43K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q2] - TotalShortTermAssets[2011 Q2]) / TotalShortTermAssets[2011 Q2] × 100
|
$10.00K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q1] - TotalShortTermAssets[2011 Q1]) / TotalShortTermAssets[2011 Q1] × 100
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$56.13K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2018 Q3] - PropertyPlantAndEquipment[2017 Q3]) / PropertyPlantAndEquipment[2017 Q3] × 100
|
$61.65K
N/A
|
$50.00K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2013 Q2] - PropertyPlantAndEquipment[2012 Q2]) / PropertyPlantAndEquipment[2012 Q2] × 100
|
N/A
|
N/A
|
N/A
|
$50.00K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2012 Q2] - PropertyPlantAndEquipment[2011 Q2]) / PropertyPlantAndEquipment[2011 Q2] × 100
|
$50.00K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2012 Q1] - PropertyPlantAndEquipment[2011 Q1]) / PropertyPlantAndEquipment[2011 Q1] × 100
|
| 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
|
| 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
|
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
|
$0.00
N/A
|
| Other Assets |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$52.50K
N/A
|
$55.50K
N/A
|
$52.50K
Other Assets YoY Change
(OtherAssets[2012 Q3] - OtherAssets[2011 Q3]) / OtherAssets[2011 Q3] × 100
|
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q4] - TotalLongTermAssets[2023 Q4]) / TotalLongTermAssets[2023 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q3] - TotalLongTermAssets[2023 Q3]) / TotalLongTermAssets[2023 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q2] - TotalLongTermAssets[2023 Q2]) / TotalLongTermAssets[2023 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q1] - TotalLongTermAssets[2023 Q1]) / TotalLongTermAssets[2023 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q4] - TotalLongTermAssets[2022 Q4]) / TotalLongTermAssets[2022 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q2] - TotalLongTermAssets[2022 Q2]) / TotalLongTermAssets[2022 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q1] - TotalLongTermAssets[2022 Q1]) / TotalLongTermAssets[2022 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2018 Q3] - TotalLongTermAssets[2017 Q3]) / TotalLongTermAssets[2017 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2013 Q2] - TotalLongTermAssets[2012 Q2]) / TotalLongTermAssets[2012 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2013 Q1] - TotalLongTermAssets[2012 Q1]) / TotalLongTermAssets[2012 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2012 Q4] - TotalLongTermAssets[2011 Q4]) / TotalLongTermAssets[2011 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2012 Q3] - TotalLongTermAssets[2011 Q3]) / TotalLongTermAssets[2011 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2012 Q2] - TotalLongTermAssets[2011 Q2]) / TotalLongTermAssets[2011 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2012 Q1] - TotalLongTermAssets[2011 Q1]) / TotalLongTermAssets[2011 Q1] × 100
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$16.01M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q4] - TotalShortTermAssets[2023 Q4]) / TotalShortTermAssets[2023 Q4] × 100
|
$15.44M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q3] - TotalShortTermAssets[2023 Q3]) / TotalShortTermAssets[2023 Q3] × 100
|
$15.17M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$37.86M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q1] - TotalShortTermAssets[2023 Q1]) / TotalShortTermAssets[2023 Q1] × 100
|
$58.54M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q4] - TotalShortTermAssets[2022 Q4]) / TotalShortTermAssets[2022 Q4] × 100
|
$45.46M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$39.72M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q1] - TotalShortTermAssets[2022 Q1]) / TotalShortTermAssets[2022 Q1] × 100
|
$135.9K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q3] - TotalShortTermAssets[2017 Q3]) / TotalShortTermAssets[2017 Q3] × 100
|
$243.0K
N/A
|
$150.2K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q2] - TotalShortTermAssets[2012 Q2]) / TotalShortTermAssets[2012 Q2] × 100
|
$6.260K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q1] - TotalShortTermAssets[2012 Q1]) / TotalShortTermAssets[2012 Q1] × 100
|
$8.570K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q4] - TotalShortTermAssets[2011 Q4]) / TotalShortTermAssets[2011 Q4] × 100
|
$7.110K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q3] - TotalShortTermAssets[2011 Q3]) / TotalShortTermAssets[2011 Q3] × 100
|
$23.43K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q2] - TotalShortTermAssets[2011 Q2]) / TotalShortTermAssets[2011 Q2] × 100
|
$10.00K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q1] - TotalShortTermAssets[2011 Q1]) / TotalShortTermAssets[2011 Q1] × 100
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$19.92M
Total Assets YoY Change
(TotalAssets[2024 Q4] - TotalAssets[2023 Q4]) / TotalAssets[2023 Q4] × 100
|
$19.32M
Total Assets YoY Change
(TotalAssets[2024 Q3] - TotalAssets[2023 Q3]) / TotalAssets[2023 Q3] × 100
|
$19.05M
Total Assets YoY Change
(TotalAssets[2024 Q2] - TotalAssets[2023 Q2]) / TotalAssets[2023 Q2] × 100
|
$41.70M
Total Assets YoY Change
(TotalAssets[2024 Q1] - TotalAssets[2023 Q1]) / TotalAssets[2023 Q1] × 100
|
$62.30M
Total Assets YoY Change
(TotalAssets[2023 Q4] - TotalAssets[2022 Q4]) / TotalAssets[2022 Q4] × 100
|
$45.51M
Total Assets YoY Change
(TotalAssets[2023 Q2] - TotalAssets[2022 Q2]) / TotalAssets[2022 Q2] × 100
|
$39.76M
Total Assets YoY Change
(TotalAssets[2023 Q1] - TotalAssets[2022 Q1]) / TotalAssets[2022 Q1] × 100
|
$758.5K
Total Assets YoY Change
(TotalAssets[2018 Q3] - TotalAssets[2017 Q3]) / TotalAssets[2017 Q3] × 100
|
$916.5K
N/A
|
$200.2K
Total Assets YoY Change
(TotalAssets[2013 Q2] - TotalAssets[2012 Q2]) / TotalAssets[2012 Q2] × 100
|
$58.76K
Total Assets YoY Change
(TotalAssets[2013 Q1] - TotalAssets[2012 Q1]) / TotalAssets[2012 Q1] × 100
|
$64.07K
Total Assets YoY Change
(TotalAssets[2012 Q4] - TotalAssets[2011 Q4]) / TotalAssets[2011 Q4] × 100
|
$59.61K
Total Assets YoY Change
(TotalAssets[2012 Q3] - TotalAssets[2011 Q3]) / TotalAssets[2011 Q3] × 100
|
$1.315M
Total Assets YoY Change
(TotalAssets[2012 Q2] - TotalAssets[2011 Q2]) / TotalAssets[2011 Q2] × 100
|
$1.310M
Total Assets YoY Change
(TotalAssets[2012 Q1] - TotalAssets[2011 Q1]) / TotalAssets[2011 Q1] × 100
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$477.4K
Accounts Payable YoY Change
(AccountsPayable[2024 Q4] - AccountsPayable[2023 Q4]) / AccountsPayable[2023 Q4] × 100
|
$509.9K
Accounts Payable YoY Change
(AccountsPayable[2024 Q3] - AccountsPayable[2023 Q3]) / AccountsPayable[2023 Q3] × 100
|
$499.6K
Accounts Payable YoY Change
(AccountsPayable[2024 Q2] - AccountsPayable[2023 Q2]) / AccountsPayable[2023 Q2] × 100
|
$405.8K
Accounts Payable YoY Change
(AccountsPayable[2024 Q1] - AccountsPayable[2023 Q1]) / AccountsPayable[2023 Q1] × 100
|
$405.8K
Accounts Payable YoY Change
(AccountsPayable[2023 Q4] - AccountsPayable[2022 Q4]) / AccountsPayable[2022 Q4] × 100
|
$56.94K
Accounts Payable YoY Change
(AccountsPayable[2023 Q2] - AccountsPayable[2022 Q2]) / AccountsPayable[2022 Q2] × 100
|
$99.75K
Accounts Payable YoY Change
(AccountsPayable[2023 Q1] - AccountsPayable[2022 Q1]) / AccountsPayable[2022 Q1] × 100
|
$182.9K
Accounts Payable YoY Change
(AccountsPayable[2018 Q3] - AccountsPayable[2017 Q3]) / AccountsPayable[2017 Q3] × 100
|
$36.30K
N/A
|
$69.23K
Accounts Payable YoY Change
(AccountsPayable[2013 Q2] - AccountsPayable[2012 Q2]) / AccountsPayable[2012 Q2] × 100
|
$540.00
Accounts Payable YoY Change
(AccountsPayable[2013 Q1] - AccountsPayable[2012 Q1]) / AccountsPayable[2012 Q1] × 100
|
$540.00
Accounts Payable YoY Change
(AccountsPayable[2012 Q4] - AccountsPayable[2011 Q4]) / AccountsPayable[2011 Q4] × 100
|
$1.540K
Accounts Payable YoY Change
(AccountsPayable[2012 Q3] - AccountsPayable[2011 Q3]) / AccountsPayable[2011 Q3] × 100
|
$117.3K
Accounts Payable YoY Change
(AccountsPayable[2012 Q2] - AccountsPayable[2011 Q2]) / AccountsPayable[2011 Q2] × 100
|
$100.0K
Accounts Payable YoY Change
(AccountsPayable[2012 Q1] - AccountsPayable[2011 Q1]) / AccountsPayable[2011 Q1] × 100
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.106M
Accrued Expenses YoY Change
(AccruedLiabilities[2018 Q3] - AccruedLiabilities[2017 Q3]) / AccruedLiabilities[2017 Q3] × 100
|
$1.013M
N/A
|
$8.910K
N/A
|
$305.5K
N/A
|
$280.7K
N/A
|
$275.8K
Accrued Expenses YoY Change
(AccruedLiabilities[2012 Q3] - AccruedLiabilities[2011 Q3]) / AccruedLiabilities[2011 Q3] × 100
|
N/A
|
N/A
|
| 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
|
| Short-Term Debt |
$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
|
$45.03K
Short-Term Debt YoY Change
(ShortTermDebt[2013 Q2] - ShortTermDebt[2012 Q2]) / ShortTermDebt[2012 Q2] × 100
|
$36.00K
Short-Term Debt YoY Change
(ShortTermDebt[2013 Q1] - ShortTermDebt[2012 Q1]) / ShortTermDebt[2012 Q1] × 100
|
$36.00K
N/A
|
$35.00K
Short-Term Debt YoY Change
(ShortTermDebt[2012 Q3] - ShortTermDebt[2011 Q3]) / ShortTermDebt[2011 Q3] × 100
|
$46.26K
N/A
|
$10.00K
N/A
|
| Long-Term Debt Due |
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
|
| Total Short-Term Liabilities |
$482.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q4] - TotalShortTermLiabilities[2023 Q4]) / TotalShortTermLiabilities[2023 Q4] × 100
|
$514.5K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q3] - TotalShortTermLiabilities[2023 Q3]) / TotalShortTermLiabilities[2023 Q3] × 100
|
$504.2K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$410.3K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q1] - TotalShortTermLiabilities[2023 Q1]) / TotalShortTermLiabilities[2023 Q1] × 100
|
$410.3K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$61.48K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$104.3K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q1] - TotalShortTermLiabilities[2022 Q1]) / TotalShortTermLiabilities[2022 Q1] × 100
|
$2.119M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q3] - TotalShortTermLiabilities[2017 Q3]) / TotalShortTermLiabilities[2017 Q3] × 100
|
$1.422M
N/A
|
$428.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q2] - TotalShortTermLiabilities[2012 Q2]) / TotalShortTermLiabilities[2012 Q2] × 100
|
$553.8K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q1] - TotalShortTermLiabilities[2012 Q1]) / TotalShortTermLiabilities[2012 Q1] × 100
|
$539.4K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q4] - TotalShortTermLiabilities[2011 Q4]) / TotalShortTermLiabilities[2011 Q4] × 100
|
$492.3K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q3] - TotalShortTermLiabilities[2011 Q3]) / TotalShortTermLiabilities[2011 Q3] × 100
|
$385.4K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q2] - TotalShortTermLiabilities[2011 Q2]) / TotalShortTermLiabilities[2011 Q2] × 100
|
$330.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q1] - TotalShortTermLiabilities[2011 Q1]) / TotalShortTermLiabilities[2011 Q1] × 100
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$23.24M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q4] - LongTermDebt[2023 Q4]) / LongTermDebt[2023 Q4] × 100
|
$20.36M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q3] - LongTermDebt[2023 Q3]) / LongTermDebt[2023 Q3] × 100
|
$17.32M
N/A
|
$14.92M
N/A
|
$12.31M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Long-Term Debt YoY Change
(LongTermDebt[2013 Q2] - LongTermDebt[2012 Q2]) / LongTermDebt[2012 Q2] × 100
|
$0.00
Long-Term Debt YoY Change
(LongTermDebt[2013 Q1] - LongTermDebt[2012 Q1]) / LongTermDebt[2012 Q1] × 100
|
N/A
|
$0.00
N/A
|
$236.6K
Long-Term Debt YoY Change
(LongTermDebt[2012 Q2] - LongTermDebt[2011 Q2]) / LongTermDebt[2011 Q2] × 100
|
$240.0K
Long-Term Debt YoY Change
(LongTermDebt[2012 Q1] - LongTermDebt[2011 Q1]) / LongTermDebt[2011 Q1] × 100
|
| Other Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$185.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q4] - TotalLongTermLiabilities[2023 Q4]) / TotalLongTermLiabilities[2023 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q3] - TotalLongTermLiabilities[2023 Q3]) / TotalLongTermLiabilities[2023 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q2] - TotalLongTermLiabilities[2012 Q2]) / TotalLongTermLiabilities[2012 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q1] - TotalLongTermLiabilities[2012 Q1]) / TotalLongTermLiabilities[2012 Q1] × 100
|
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q2] - TotalLongTermLiabilities[2011 Q2]) / TotalLongTermLiabilities[2011 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q1] - TotalLongTermLiabilities[2011 Q1]) / TotalLongTermLiabilities[2011 Q1] × 100
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$482.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q4] - TotalShortTermLiabilities[2023 Q4]) / TotalShortTermLiabilities[2023 Q4] × 100
|
$514.5K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q3] - TotalShortTermLiabilities[2023 Q3]) / TotalShortTermLiabilities[2023 Q3] × 100
|
$504.2K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$410.3K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q1] - TotalShortTermLiabilities[2023 Q1]) / TotalShortTermLiabilities[2023 Q1] × 100
|
$410.3K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$61.48K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$104.3K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q1] - TotalShortTermLiabilities[2022 Q1]) / TotalShortTermLiabilities[2022 Q1] × 100
|
$2.119M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q3] - TotalShortTermLiabilities[2017 Q3]) / TotalShortTermLiabilities[2017 Q3] × 100
|
$1.422M
N/A
|
$428.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q2] - TotalShortTermLiabilities[2012 Q2]) / TotalShortTermLiabilities[2012 Q2] × 100
|
$553.8K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q1] - TotalShortTermLiabilities[2012 Q1]) / TotalShortTermLiabilities[2012 Q1] × 100
|
$539.4K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q4] - TotalShortTermLiabilities[2011 Q4]) / TotalShortTermLiabilities[2011 Q4] × 100
|
$492.3K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q3] - TotalShortTermLiabilities[2011 Q3]) / TotalShortTermLiabilities[2011 Q3] × 100
|
$385.4K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q2] - TotalShortTermLiabilities[2011 Q2]) / TotalShortTermLiabilities[2011 Q2] × 100
|
$330.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q1] - TotalShortTermLiabilities[2011 Q1]) / TotalShortTermLiabilities[2011 Q1] × 100
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q4] - TotalLongTermLiabilities[2023 Q4]) / TotalLongTermLiabilities[2023 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q3] - TotalLongTermLiabilities[2023 Q3]) / TotalLongTermLiabilities[2023 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q2] - TotalLongTermLiabilities[2012 Q2]) / TotalLongTermLiabilities[2012 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q1] - TotalLongTermLiabilities[2012 Q1]) / TotalLongTermLiabilities[2012 Q1] × 100
|
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q2] - TotalLongTermLiabilities[2011 Q2]) / TotalLongTermLiabilities[2011 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q1] - TotalLongTermLiabilities[2011 Q1]) / TotalLongTermLiabilities[2011 Q1] × 100
|
| Total Liabilities |
$23.72M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q4] - TotalLiabilities[2023 Q4]) / TotalLiabilities[2023 Q4] × 100
|
$20.87M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q3] - TotalLiabilities[2023 Q3]) / TotalLiabilities[2023 Q3] × 100
|
$17.82M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q2] - TotalLiabilities[2023 Q2]) / TotalLiabilities[2023 Q2] × 100
|
$15.33M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q1] - TotalLiabilities[2023 Q1]) / TotalLiabilities[2023 Q1] × 100
|
$12.72M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q4] - TotalLiabilities[2022 Q4]) / TotalLiabilities[2022 Q4] × 100
|
$61.48K
Total Liabilities YoY Change
(TotalLiabilities[2023 Q2] - TotalLiabilities[2022 Q2]) / TotalLiabilities[2022 Q2] × 100
|
$104.3K
Total Liabilities YoY Change
(TotalLiabilities[2023 Q1] - TotalLiabilities[2022 Q1]) / TotalLiabilities[2022 Q1] × 100
|
$2.119M
Total Liabilities YoY Change
(TotalLiabilities[2018 Q3] - TotalLiabilities[2017 Q3]) / TotalLiabilities[2017 Q3] × 100
|
$1.422M
N/A
|
$613.2K
Total Liabilities YoY Change
(TotalLiabilities[2013 Q2] - TotalLiabilities[2012 Q2]) / TotalLiabilities[2012 Q2] × 100
|
$553.8K
Total Liabilities YoY Change
(TotalLiabilities[2013 Q1] - TotalLiabilities[2012 Q1]) / TotalLiabilities[2012 Q1] × 100
|
$539.4K
Total Liabilities YoY Change
(TotalLiabilities[2012 Q4] - TotalLiabilities[2011 Q4]) / TotalLiabilities[2011 Q4] × 100
|
$492.3K
Total Liabilities YoY Change
(TotalLiabilities[2012 Q3] - TotalLiabilities[2011 Q3]) / TotalLiabilities[2011 Q3] × 100
|
$622.0K
Total Liabilities YoY Change
(TotalLiabilities[2012 Q2] - TotalLiabilities[2011 Q2]) / TotalLiabilities[2011 Q2] × 100
|
$570.0K
Total Liabilities YoY Change
(TotalLiabilities[2012 Q1] - TotalLiabilities[2011 Q1]) / TotalLiabilities[2011 Q1] × 100
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Common 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
-$3.804M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q4] - ShareholdersEquity[2023 Q4]) / ShareholdersEquity[2023 Q4] × 100
|
-$1.549M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q3] - ShareholdersEquity[2023 Q3]) / ShareholdersEquity[2023 Q3] × 100
|
$1.233M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q2] - ShareholdersEquity[2023 Q2]) / ShareholdersEquity[2023 Q2] × 100
|
$26.37M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q1] - ShareholdersEquity[2023 Q1]) / ShareholdersEquity[2023 Q1] × 100
|
$49.58M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q4] - ShareholdersEquity[2022 Q4]) / ShareholdersEquity[2022 Q4] × 100
|
$45.45M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q2] - ShareholdersEquity[2022 Q2]) / ShareholdersEquity[2022 Q2] × 100
|
$39.66M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q1] - ShareholdersEquity[2022 Q1]) / ShareholdersEquity[2022 Q1] × 100
|
-$1.360M
Shareholders Equity YoY Change
(ShareholdersEquity[2018 Q3] - ShareholdersEquity[2017 Q3]) / ShareholdersEquity[2017 Q3] × 100
|
-$505.3K
N/A
|
-$412.9K
Shareholders Equity YoY Change
(ShareholdersEquity[2013 Q2] - ShareholdersEquity[2012 Q2]) / ShareholdersEquity[2012 Q2] × 100
|
-$495.1K
Shareholders Equity YoY Change
(ShareholdersEquity[2013 Q1] - ShareholdersEquity[2012 Q1]) / ShareholdersEquity[2012 Q1] × 100
|
-$475.3K
Shareholders Equity YoY Change
(ShareholdersEquity[2012 Q4] - ShareholdersEquity[2011 Q4]) / ShareholdersEquity[2011 Q4] × 100
|
-$432.6K
Shareholders Equity YoY Change
(ShareholdersEquity[2012 Q3] - ShareholdersEquity[2011 Q3]) / ShareholdersEquity[2011 Q3] × 100
|
$693.5K
Shareholders Equity YoY Change
(ShareholdersEquity[2012 Q2] - ShareholdersEquity[2011 Q2]) / ShareholdersEquity[2011 Q2] × 100
|
$740.0K
Shareholders Equity YoY Change
(ShareholdersEquity[2012 Q1] - ShareholdersEquity[2011 Q1]) / ShareholdersEquity[2011 Q1] × 100
|
| Total Liabilities & Shareholders Equity |
$19.92M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q4] - TotalLiabilitiesAndEquity[2023 Q4]) / TotalLiabilitiesAndEquity[2023 Q4] × 100
|
$19.32M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q3] - TotalLiabilitiesAndEquity[2023 Q3]) / TotalLiabilitiesAndEquity[2023 Q3] × 100
|
$19.05M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q2] - TotalLiabilitiesAndEquity[2023 Q2]) / TotalLiabilitiesAndEquity[2023 Q2] × 100
|
$41.70M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q1] - TotalLiabilitiesAndEquity[2023 Q1]) / TotalLiabilitiesAndEquity[2023 Q1] × 100
|
$62.30M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q4] - TotalLiabilitiesAndEquity[2022 Q4]) / TotalLiabilitiesAndEquity[2022 Q4] × 100
|
$45.51M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q2] - TotalLiabilitiesAndEquity[2022 Q2]) / TotalLiabilitiesAndEquity[2022 Q2] × 100
|
$39.76M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q1] - TotalLiabilitiesAndEquity[2022 Q1]) / TotalLiabilitiesAndEquity[2022 Q1] × 100
|
$758.5K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q3] - TotalLiabilitiesAndEquity[2017 Q3]) / TotalLiabilitiesAndEquity[2017 Q3] × 100
|
$916.5K
N/A
|
$200.2K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2013 Q2] - TotalLiabilitiesAndEquity[2012 Q2]) / TotalLiabilitiesAndEquity[2012 Q2] × 100
|
$58.76K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2013 Q1] - TotalLiabilitiesAndEquity[2012 Q1]) / TotalLiabilitiesAndEquity[2012 Q1] × 100
|
$64.07K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2012 Q4] - TotalLiabilitiesAndEquity[2011 Q4]) / TotalLiabilitiesAndEquity[2011 Q4] × 100
|
$59.61K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2012 Q3] - TotalLiabilitiesAndEquity[2011 Q3]) / TotalLiabilitiesAndEquity[2011 Q3] × 100
|
$1.315M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2012 Q2] - TotalLiabilitiesAndEquity[2011 Q2]) / TotalLiabilitiesAndEquity[2011 Q2] × 100
|
$1.310M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2012 Q1] - TotalLiabilitiesAndEquity[2011 Q1]) / TotalLiabilitiesAndEquity[2011 Q1] × 100
|
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