|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2022 Q4 | 2022 Q3 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$17.28M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2026 Q2] - CashAndShortTermInvestments[2025 Q2]) / CashAndShortTermInvestments[2025 Q2] × 100
|
$20.36M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2026 Q1] - CashAndShortTermInvestments[2025 Q1]) / CashAndShortTermInvestments[2025 Q1] × 100
|
$5.437M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q4] - CashAndShortTermInvestments[2024 Q4]) / CashAndShortTermInvestments[2024 Q4] × 100
|
$4.584M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q3] - CashAndShortTermInvestments[2024 Q3]) / CashAndShortTermInvestments[2024 Q3] × 100
|
$6.622M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q2] - CashAndShortTermInvestments[2024 Q2]) / CashAndShortTermInvestments[2024 Q2] × 100
|
$1.653M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q1] - CashAndShortTermInvestments[2024 Q1]) / CashAndShortTermInvestments[2024 Q1] × 100
|
$3.125M
N/A
|
$124.9K
N/A
|
$432.0K
N/A
|
$29.20K
N/A
|
$37.00K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2020 Q1] - CashAndShortTermInvestments[2019 Q1]) / CashAndShortTermInvestments[2019 Q1] × 100
|
$47.20K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2019 Q4] - CashAndShortTermInvestments[2018 Q4]) / CashAndShortTermInvestments[2018 Q4] × 100
|
$54.10K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2019 Q3] - CashAndShortTermInvestments[2018 Q3]) / CashAndShortTermInvestments[2018 Q3] × 100
|
$150.4K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2019 Q2] - CashAndShortTermInvestments[2018 Q2]) / CashAndShortTermInvestments[2018 Q2] × 100
|
$34.40K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2019 Q1] - CashAndShortTermInvestments[2018 Q1]) / CashAndShortTermInvestments[2018 Q1] × 100
|
$21.50K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2018 Q4] - CashAndShortTermInvestments[2017 Q4]) / CashAndShortTermInvestments[2017 Q4] × 100
|
$51.70K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2018 Q3] - CashAndShortTermInvestments[2017 Q3]) / CashAndShortTermInvestments[2017 Q3] × 100
|
| Cash & Equivalents |
$17.28M
Cash And Equivalents YoY Change
(CashAndEquivalents[2026 Q2] - CashAndEquivalents[2025 Q2]) / CashAndEquivalents[2025 Q2] × 100
|
$20.36M
Cash And Equivalents YoY Change
(CashAndEquivalents[2026 Q1] - CashAndEquivalents[2025 Q1]) / CashAndEquivalents[2025 Q1] × 100
|
$5.437M
Cash And Equivalents YoY Change
(CashAndEquivalents[2025 Q4] - CashAndEquivalents[2024 Q4]) / CashAndEquivalents[2024 Q4] × 100
|
$4.584M
N/A
|
$6.622M
N/A
|
$1.653M
N/A
|
$3.125M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$37.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Short-Term Assets |
$623.7K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2026 Q2] - OtherShortTermAssets[2025 Q2]) / OtherShortTermAssets[2025 Q2] × 100
|
$512.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2026 Q1] - OtherShortTermAssets[2025 Q1]) / OtherShortTermAssets[2025 Q1] × 100
|
$95.30K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q4] - OtherShortTermAssets[2024 Q4]) / OtherShortTermAssets[2024 Q4] × 100
|
$687.7K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q3] - OtherShortTermAssets[2024 Q3]) / OtherShortTermAssets[2024 Q3] × 100
|
$64.80K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q2] - OtherShortTermAssets[2024 Q2]) / OtherShortTermAssets[2024 Q2] × 100
|
$332.1K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q1] - OtherShortTermAssets[2024 Q1]) / OtherShortTermAssets[2024 Q1] × 100
|
$311.5K
N/A
|
$37.50K
N/A
|
$72.30K
N/A
|
$48.80K
N/A
|
$6.500K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2020 Q1] - OtherShortTermAssets[2019 Q1]) / OtherShortTermAssets[2019 Q1] × 100
|
$5.500K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2019 Q4] - OtherShortTermAssets[2018 Q4]) / OtherShortTermAssets[2018 Q4] × 100
|
$2.900K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2019 Q3] - OtherShortTermAssets[2018 Q3]) / OtherShortTermAssets[2018 Q3] × 100
|
$4.400K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2019 Q2] - OtherShortTermAssets[2018 Q2]) / OtherShortTermAssets[2018 Q2] × 100
|
$17.60K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2019 Q1] - OtherShortTermAssets[2018 Q1]) / OtherShortTermAssets[2018 Q1] × 100
|
$28.40K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2018 Q4] - OtherShortTermAssets[2017 Q4]) / OtherShortTermAssets[2017 Q4] × 100
|
$55.70K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2018 Q3] - OtherShortTermAssets[2017 Q3]) / OtherShortTermAssets[2017 Q3] × 100
|
| 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
|
| 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
|
| Receivables |
$185.6K
N/A
|
$118.2K
Receivables YoY Change
(Receivables[2026 Q1] - Receivables[2025 Q1]) / Receivables[2025 Q1] × 100
|
$54.20K
Receivables YoY Change
(Receivables[2025 Q4] - Receivables[2024 Q4]) / Receivables[2024 Q4] × 100
|
N/A
|
N/A
|
$19.50K
Receivables YoY Change
(Receivables[2025 Q1] - Receivables[2024 Q1]) / Receivables[2024 Q1] × 100
|
$48.50K
N/A
|
$14.90K
N/A
|
$11.90K
N/A
|
$67.60K
N/A
|
$1.300K
Receivables YoY Change
(Receivables[2020 Q1] - Receivables[2019 Q1]) / Receivables[2019 Q1] × 100
|
$1.000K
N/A
|
$3.000K
Receivables YoY Change
(Receivables[2019 Q3] - Receivables[2018 Q3]) / Receivables[2018 Q3] × 100
|
$8.200K
Receivables YoY Change
(Receivables[2019 Q2] - Receivables[2018 Q2]) / Receivables[2018 Q2] × 100
|
$5.000K
N/A
|
N/A
|
$4.400K
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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
|
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$18.09M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q2] - TotalShortTermAssets[2025 Q2]) / TotalShortTermAssets[2025 Q2] × 100
|
$20.99M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q1] - TotalShortTermAssets[2025 Q1]) / TotalShortTermAssets[2025 Q1] × 100
|
$5.586M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q4] - TotalShortTermAssets[2024 Q4]) / TotalShortTermAssets[2024 Q4] × 100
|
$5.308M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q3] - TotalShortTermAssets[2024 Q3]) / TotalShortTermAssets[2024 Q3] × 100
|
$6.734M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$2.005M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q1] - TotalShortTermAssets[2024 Q1]) / TotalShortTermAssets[2024 Q1] × 100
|
$3.485M
N/A
|
$177.3K
N/A
|
$516.2K
N/A
|
$145.6K
N/A
|
$44.80K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q1] - TotalShortTermAssets[2019 Q1]) / TotalShortTermAssets[2019 Q1] × 100
|
$53.60K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q4] - TotalShortTermAssets[2018 Q4]) / TotalShortTermAssets[2018 Q4] × 100
|
$60.10K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q3] - TotalShortTermAssets[2018 Q3]) / TotalShortTermAssets[2018 Q3] × 100
|
$163.1K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q2] - TotalShortTermAssets[2018 Q2]) / TotalShortTermAssets[2018 Q2] × 100
|
$57.00K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q1] - TotalShortTermAssets[2018 Q1]) / TotalShortTermAssets[2018 Q1] × 100
|
$56.80K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q4] - TotalShortTermAssets[2017 Q4]) / TotalShortTermAssets[2017 Q4] × 100
|
$111.9K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q3] - TotalShortTermAssets[2017 Q3]) / TotalShortTermAssets[2017 Q3] × 100
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$16.23M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2026 Q2] - PropertyPlantAndEquipment[2025 Q2]) / PropertyPlantAndEquipment[2025 Q2] × 100
|
$13.96M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2026 Q1] - PropertyPlantAndEquipment[2025 Q1]) / PropertyPlantAndEquipment[2025 Q1] × 100
|
$11.65M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q4] - PropertyPlantAndEquipment[2024 Q4]) / PropertyPlantAndEquipment[2024 Q4] × 100
|
$7.786M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q3] - PropertyPlantAndEquipment[2024 Q3]) / PropertyPlantAndEquipment[2024 Q3] × 100
|
$7.314M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q2] - PropertyPlantAndEquipment[2024 Q2]) / PropertyPlantAndEquipment[2024 Q2] × 100
|
$11.35M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q1] - PropertyPlantAndEquipment[2024 Q1]) / PropertyPlantAndEquipment[2024 Q1] × 100
|
$10.76M
N/A
|
$5.266M
N/A
|
$4.474M
N/A
|
$4.543M
N/A
|
$183.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2020 Q1] - PropertyPlantAndEquipment[2019 Q1]) / PropertyPlantAndEquipment[2019 Q1] × 100
|
$181.2K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2019 Q4] - PropertyPlantAndEquipment[2018 Q4]) / PropertyPlantAndEquipment[2018 Q4] × 100
|
$178.6K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2019 Q3] - PropertyPlantAndEquipment[2018 Q3]) / PropertyPlantAndEquipment[2018 Q3] × 100
|
$109.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2019 Q2] - PropertyPlantAndEquipment[2018 Q2]) / PropertyPlantAndEquipment[2018 Q2] × 100
|
$115.7K
N/A
|
$107.6K
N/A
|
$94.10K
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
|
| 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
|
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
|
| Other Assets |
$96.40K
Other Assets YoY Change
(OtherAssets[2026 Q2] - OtherAssets[2025 Q2]) / OtherAssets[2025 Q2] × 100
|
$96.40K
Other Assets YoY Change
(OtherAssets[2026 Q1] - OtherAssets[2025 Q1]) / OtherAssets[2025 Q1] × 100
|
$47.60K
Other Assets YoY Change
(OtherAssets[2025 Q4] - OtherAssets[2024 Q4]) / OtherAssets[2024 Q4] × 100
|
$47.60K
Other Assets YoY Change
(OtherAssets[2025 Q3] - OtherAssets[2024 Q3]) / OtherAssets[2024 Q3] × 100
|
$47.60K
Other Assets YoY Change
(OtherAssets[2025 Q2] - OtherAssets[2024 Q2]) / OtherAssets[2024 Q2] × 100
|
$47.60K
Other Assets YoY Change
(OtherAssets[2025 Q1] - OtherAssets[2024 Q1]) / OtherAssets[2024 Q1] × 100
|
$47.60K
N/A
|
$18.60K
N/A
|
$13.00K
N/A
|
$13.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2026 Q2] - TotalLongTermAssets[2025 Q2]) / TotalLongTermAssets[2025 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2026 Q1] - TotalLongTermAssets[2025 Q1]) / TotalLongTermAssets[2025 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q4] - TotalLongTermAssets[2024 Q4]) / TotalLongTermAssets[2024 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q3] - TotalLongTermAssets[2024 Q3]) / TotalLongTermAssets[2024 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q2] - TotalLongTermAssets[2024 Q2]) / TotalLongTermAssets[2024 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q1] - TotalLongTermAssets[2024 Q1]) / TotalLongTermAssets[2024 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
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[2020 Q1] - TotalLongTermAssets[2019 Q1]) / TotalLongTermAssets[2019 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q4] - TotalLongTermAssets[2018 Q4]) / TotalLongTermAssets[2018 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q3] - TotalLongTermAssets[2018 Q3]) / TotalLongTermAssets[2018 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q2] - TotalLongTermAssets[2018 Q2]) / TotalLongTermAssets[2018 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$18.09M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q2] - TotalShortTermAssets[2025 Q2]) / TotalShortTermAssets[2025 Q2] × 100
|
$20.99M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q1] - TotalShortTermAssets[2025 Q1]) / TotalShortTermAssets[2025 Q1] × 100
|
$5.586M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q4] - TotalShortTermAssets[2024 Q4]) / TotalShortTermAssets[2024 Q4] × 100
|
$5.308M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q3] - TotalShortTermAssets[2024 Q3]) / TotalShortTermAssets[2024 Q3] × 100
|
$6.734M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$2.005M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q1] - TotalShortTermAssets[2024 Q1]) / TotalShortTermAssets[2024 Q1] × 100
|
$3.485M
N/A
|
$177.3K
N/A
|
$516.2K
N/A
|
$145.6K
N/A
|
$44.80K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q1] - TotalShortTermAssets[2019 Q1]) / TotalShortTermAssets[2019 Q1] × 100
|
$53.60K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q4] - TotalShortTermAssets[2018 Q4]) / TotalShortTermAssets[2018 Q4] × 100
|
$60.10K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q3] - TotalShortTermAssets[2018 Q3]) / TotalShortTermAssets[2018 Q3] × 100
|
$163.1K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q2] - TotalShortTermAssets[2018 Q2]) / TotalShortTermAssets[2018 Q2] × 100
|
$57.00K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q1] - TotalShortTermAssets[2018 Q1]) / TotalShortTermAssets[2018 Q1] × 100
|
$56.80K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q4] - TotalShortTermAssets[2017 Q4]) / TotalShortTermAssets[2017 Q4] × 100
|
$111.9K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q3] - TotalShortTermAssets[2017 Q3]) / TotalShortTermAssets[2017 Q3] × 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 Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$34.42M
Total Assets YoY Change
(TotalAssets[2026 Q2] - TotalAssets[2025 Q2]) / TotalAssets[2025 Q2] × 100
|
$35.04M
Total Assets YoY Change
(TotalAssets[2026 Q1] - TotalAssets[2025 Q1]) / TotalAssets[2025 Q1] × 100
|
$17.28M
Total Assets YoY Change
(TotalAssets[2025 Q4] - TotalAssets[2024 Q4]) / TotalAssets[2024 Q4] × 100
|
$13.14M
Total Assets YoY Change
(TotalAssets[2025 Q3] - TotalAssets[2024 Q3]) / TotalAssets[2024 Q3] × 100
|
$14.10M
Total Assets YoY Change
(TotalAssets[2025 Q2] - TotalAssets[2024 Q2]) / TotalAssets[2024 Q2] × 100
|
$13.40M
Total Assets YoY Change
(TotalAssets[2025 Q1] - TotalAssets[2024 Q1]) / TotalAssets[2024 Q1] × 100
|
$14.30M
N/A
|
$5.462M
N/A
|
$5.003M
N/A
|
$4.701M
N/A
|
$227.8K
Total Assets YoY Change
(TotalAssets[2020 Q1] - TotalAssets[2019 Q1]) / TotalAssets[2019 Q1] × 100
|
$234.9K
Total Assets YoY Change
(TotalAssets[2019 Q4] - TotalAssets[2018 Q4]) / TotalAssets[2018 Q4] × 100
|
$238.7K
Total Assets YoY Change
(TotalAssets[2019 Q3] - TotalAssets[2018 Q3]) / TotalAssets[2018 Q3] × 100
|
$272.1K
Total Assets YoY Change
(TotalAssets[2019 Q2] - TotalAssets[2018 Q2]) / TotalAssets[2018 Q2] × 100
|
$172.7K
Total Assets YoY Change
(TotalAssets[2019 Q1] - TotalAssets[2018 Q1]) / TotalAssets[2018 Q1] × 100
|
$164.4K
Total Assets YoY Change
(TotalAssets[2018 Q4] - TotalAssets[2017 Q4]) / TotalAssets[2017 Q4] × 100
|
$205.9K
Total Assets YoY Change
(TotalAssets[2018 Q3] - TotalAssets[2017 Q3]) / TotalAssets[2017 Q3] × 100
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$412.5K
Accounts Payable YoY Change
(AccountsPayable[2026 Q2] - AccountsPayable[2025 Q2]) / AccountsPayable[2025 Q2] × 100
|
$679.4K
Accounts Payable YoY Change
(AccountsPayable[2026 Q1] - AccountsPayable[2025 Q1]) / AccountsPayable[2025 Q1] × 100
|
$576.0K
Accounts Payable YoY Change
(AccountsPayable[2025 Q4] - AccountsPayable[2024 Q4]) / AccountsPayable[2024 Q4] × 100
|
$292.4K
Accounts Payable YoY Change
(AccountsPayable[2025 Q3] - AccountsPayable[2024 Q3]) / AccountsPayable[2024 Q3] × 100
|
$274.0K
Accounts Payable YoY Change
(AccountsPayable[2025 Q2] - AccountsPayable[2024 Q2]) / AccountsPayable[2024 Q2] × 100
|
$234.1K
Accounts Payable YoY Change
(AccountsPayable[2025 Q1] - AccountsPayable[2024 Q1]) / AccountsPayable[2024 Q1] × 100
|
$306.2K
N/A
|
$231.7K
N/A
|
$53.50K
N/A
|
$210.1K
N/A
|
$386.5K
Accounts Payable YoY Change
(AccountsPayable[2020 Q1] - AccountsPayable[2019 Q1]) / AccountsPayable[2019 Q1] × 100
|
$389.4K
Accounts Payable YoY Change
(AccountsPayable[2019 Q4] - AccountsPayable[2018 Q4]) / AccountsPayable[2018 Q4] × 100
|
$368.9K
Accounts Payable YoY Change
(AccountsPayable[2019 Q3] - AccountsPayable[2018 Q3]) / AccountsPayable[2018 Q3] × 100
|
$361.8K
Accounts Payable YoY Change
(AccountsPayable[2019 Q2] - AccountsPayable[2018 Q2]) / AccountsPayable[2018 Q2] × 100
|
$373.7K
Accounts Payable YoY Change
(AccountsPayable[2019 Q1] - AccountsPayable[2018 Q1]) / AccountsPayable[2018 Q1] × 100
|
$315.6K
Accounts Payable YoY Change
(AccountsPayable[2018 Q4] - AccountsPayable[2017 Q4]) / AccountsPayable[2017 Q4] × 100
|
$252.0K
Accounts Payable YoY Change
(AccountsPayable[2018 Q3] - AccountsPayable[2017 Q3]) / AccountsPayable[2017 Q3] × 100
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$85.60K
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q3] - AccruedLiabilities[2024 Q3]) / AccruedLiabilities[2024 Q3] × 100
|
$20.00K
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q2] - AccruedLiabilities[2024 Q2]) / AccruedLiabilities[2024 Q2] × 100
|
$46.00K
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q1] - AccruedLiabilities[2024 Q1]) / AccruedLiabilities[2024 Q1] × 100
|
$38.80K
N/A
|
$45.20K
N/A
|
$32.00K
N/A
|
$32.50K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
$68.40K
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 |
$26.10K
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
|
| Total Short-Term Liabilities |
$438.6K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q2] - TotalShortTermLiabilities[2025 Q2]) / TotalShortTermLiabilities[2025 Q2] × 100
|
$679.4K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q1] - TotalShortTermLiabilities[2025 Q1]) / TotalShortTermLiabilities[2025 Q1] × 100
|
$576.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q4] - TotalShortTermLiabilities[2024 Q4]) / TotalShortTermLiabilities[2024 Q4] × 100
|
$378.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q3] - TotalShortTermLiabilities[2024 Q3]) / TotalShortTermLiabilities[2024 Q3] × 100
|
$294.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$280.1K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q1] - TotalShortTermLiabilities[2024 Q1]) / TotalShortTermLiabilities[2024 Q1] × 100
|
$345.0K
N/A
|
$276.9K
N/A
|
$85.50K
N/A
|
$311.0K
N/A
|
$386.5K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q1] - TotalShortTermLiabilities[2019 Q1]) / TotalShortTermLiabilities[2019 Q1] × 100
|
$389.4K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q4] - TotalShortTermLiabilities[2018 Q4]) / TotalShortTermLiabilities[2018 Q4] × 100
|
$368.9K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q3] - TotalShortTermLiabilities[2018 Q3]) / TotalShortTermLiabilities[2018 Q3] × 100
|
$361.8K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q2] - TotalShortTermLiabilities[2018 Q2]) / TotalShortTermLiabilities[2018 Q2] × 100
|
$373.7K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q1] - TotalShortTermLiabilities[2018 Q1]) / TotalShortTermLiabilities[2018 Q1] × 100
|
$315.6K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q4] - TotalShortTermLiabilities[2017 Q4]) / TotalShortTermLiabilities[2017 Q4] × 100
|
$252.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q3] - TotalShortTermLiabilities[2017 Q3]) / TotalShortTermLiabilities[2017 Q3] × 100
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$212.0K
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
|
| Other Long-Term Liabilities |
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
|
| Total Long-Term Liabilities |
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 + 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 + 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 + 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 + 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 + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$438.6K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q2] - TotalShortTermLiabilities[2025 Q2]) / TotalShortTermLiabilities[2025 Q2] × 100
|
$679.4K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q1] - TotalShortTermLiabilities[2025 Q1]) / TotalShortTermLiabilities[2025 Q1] × 100
|
$576.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q4] - TotalShortTermLiabilities[2024 Q4]) / TotalShortTermLiabilities[2024 Q4] × 100
|
$378.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q3] - TotalShortTermLiabilities[2024 Q3]) / TotalShortTermLiabilities[2024 Q3] × 100
|
$294.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$280.1K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q1] - TotalShortTermLiabilities[2024 Q1]) / TotalShortTermLiabilities[2024 Q1] × 100
|
$345.0K
N/A
|
$276.9K
N/A
|
$85.50K
N/A
|
$311.0K
N/A
|
$386.5K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q1] - TotalShortTermLiabilities[2019 Q1]) / TotalShortTermLiabilities[2019 Q1] × 100
|
$389.4K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q4] - TotalShortTermLiabilities[2018 Q4]) / TotalShortTermLiabilities[2018 Q4] × 100
|
$368.9K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q3] - TotalShortTermLiabilities[2018 Q3]) / TotalShortTermLiabilities[2018 Q3] × 100
|
$361.8K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q2] - TotalShortTermLiabilities[2018 Q2]) / TotalShortTermLiabilities[2018 Q2] × 100
|
$373.7K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q1] - TotalShortTermLiabilities[2018 Q1]) / TotalShortTermLiabilities[2018 Q1] × 100
|
$315.6K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q4] - TotalShortTermLiabilities[2017 Q4]) / TotalShortTermLiabilities[2017 Q4] × 100
|
$252.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q3] - TotalShortTermLiabilities[2017 Q3]) / TotalShortTermLiabilities[2017 Q3] × 100
|
| Total Long-Term Liabilities |
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 + 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 + 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 + 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 + 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 + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
$650.6K
Total Liabilities YoY Change
(TotalLiabilities[2026 Q2] - TotalLiabilities[2025 Q2]) / TotalLiabilities[2025 Q2] × 100
|
$679.4K
Total Liabilities YoY Change
(TotalLiabilities[2026 Q1] - TotalLiabilities[2025 Q1]) / TotalLiabilities[2025 Q1] × 100
|
$576.0K
Total Liabilities YoY Change
(TotalLiabilities[2025 Q4] - TotalLiabilities[2024 Q4]) / TotalLiabilities[2024 Q4] × 100
|
$378.0K
Total Liabilities YoY Change
(TotalLiabilities[2025 Q3] - TotalLiabilities[2024 Q3]) / TotalLiabilities[2024 Q3] × 100
|
$294.0K
Total Liabilities YoY Change
(TotalLiabilities[2025 Q2] - TotalLiabilities[2024 Q2]) / TotalLiabilities[2024 Q2] × 100
|
$280.1K
Total Liabilities YoY Change
(TotalLiabilities[2025 Q1] - TotalLiabilities[2024 Q1]) / TotalLiabilities[2024 Q1] × 100
|
$345.0K
N/A
|
$276.9K
N/A
|
$85.50K
N/A
|
$311.0K
N/A
|
$386.5K
Total Liabilities YoY Change
(TotalLiabilities[2020 Q1] - TotalLiabilities[2019 Q1]) / TotalLiabilities[2019 Q1] × 100
|
$389.4K
Total Liabilities YoY Change
(TotalLiabilities[2019 Q4] - TotalLiabilities[2018 Q4]) / TotalLiabilities[2018 Q4] × 100
|
$368.9K
Total Liabilities YoY Change
(TotalLiabilities[2019 Q3] - TotalLiabilities[2018 Q3]) / TotalLiabilities[2018 Q3] × 100
|
$361.8K
Total Liabilities YoY Change
(TotalLiabilities[2019 Q2] - TotalLiabilities[2018 Q2]) / TotalLiabilities[2018 Q2] × 100
|
$373.7K
Total Liabilities YoY Change
(TotalLiabilities[2019 Q1] - TotalLiabilities[2018 Q1]) / TotalLiabilities[2018 Q1] × 100
|
$315.6K
Total Liabilities YoY Change
(TotalLiabilities[2018 Q4] - TotalLiabilities[2017 Q4]) / TotalLiabilities[2017 Q4] × 100
|
$252.0K
Total Liabilities YoY Change
(TotalLiabilities[2018 Q3] - TotalLiabilities[2017 Q3]) / TotalLiabilities[2017 Q3] × 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
|
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
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
$33.77M
Shareholders Equity YoY Change
(ShareholdersEquity[2026 Q2] - ShareholdersEquity[2025 Q2]) / ShareholdersEquity[2025 Q2] × 100
|
$34.36M
Shareholders Equity YoY Change
(ShareholdersEquity[2026 Q1] - ShareholdersEquity[2025 Q1]) / ShareholdersEquity[2025 Q1] × 100
|
$16.71M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q4] - ShareholdersEquity[2024 Q4]) / ShareholdersEquity[2024 Q4] × 100
|
$12.76M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q3] - ShareholdersEquity[2024 Q3]) / ShareholdersEquity[2024 Q3] × 100
|
$13.80M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q2] - ShareholdersEquity[2024 Q2]) / ShareholdersEquity[2024 Q2] × 100
|
$13.12M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q1] - ShareholdersEquity[2024 Q1]) / ShareholdersEquity[2024 Q1] × 100
|
$13.95M
N/A
|
$5.185M
N/A
|
$4.918M
N/A
|
$4.390M
N/A
|
-$158.6K
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q1] - ShareholdersEquity[2019 Q1]) / ShareholdersEquity[2019 Q1] × 100
|
-$154.6K
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q4] - ShareholdersEquity[2018 Q4]) / ShareholdersEquity[2018 Q4] × 100
|
-$130.2K
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q3] - ShareholdersEquity[2018 Q3]) / ShareholdersEquity[2018 Q3] × 100
|
-$89.70K
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q2] - ShareholdersEquity[2018 Q2]) / ShareholdersEquity[2018 Q2] × 100
|
-$201.1K
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q1] - ShareholdersEquity[2018 Q1]) / ShareholdersEquity[2018 Q1] × 100
|
-$151.2K
Shareholders Equity YoY Change
(ShareholdersEquity[2018 Q4] - ShareholdersEquity[2017 Q4]) / ShareholdersEquity[2017 Q4] × 100
|
-$46.10K
Shareholders Equity YoY Change
(ShareholdersEquity[2018 Q3] - ShareholdersEquity[2017 Q3]) / ShareholdersEquity[2017 Q3] × 100
|
| Total Liabilities & Shareholders Equity |
$34.42M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2026 Q2] - TotalLiabilitiesAndEquity[2025 Q2]) / TotalLiabilitiesAndEquity[2025 Q2] × 100
|
$35.04M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2026 Q1] - TotalLiabilitiesAndEquity[2025 Q1]) / TotalLiabilitiesAndEquity[2025 Q1] × 100
|
$17.28M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q4] - TotalLiabilitiesAndEquity[2024 Q4]) / TotalLiabilitiesAndEquity[2024 Q4] × 100
|
$13.14M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q3] - TotalLiabilitiesAndEquity[2024 Q3]) / TotalLiabilitiesAndEquity[2024 Q3] × 100
|
$14.10M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q2] - TotalLiabilitiesAndEquity[2024 Q2]) / TotalLiabilitiesAndEquity[2024 Q2] × 100
|
$13.40M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q1] - TotalLiabilitiesAndEquity[2024 Q1]) / TotalLiabilitiesAndEquity[2024 Q1] × 100
|
$14.30M
N/A
|
$5.462M
N/A
|
$5.003M
N/A
|
$4.701M
N/A
|
$227.8K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q1] - TotalLiabilitiesAndEquity[2019 Q1]) / TotalLiabilitiesAndEquity[2019 Q1] × 100
|
$234.9K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q4] - TotalLiabilitiesAndEquity[2018 Q4]) / TotalLiabilitiesAndEquity[2018 Q4] × 100
|
$238.7K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q3] - TotalLiabilitiesAndEquity[2018 Q3]) / TotalLiabilitiesAndEquity[2018 Q3] × 100
|
$272.1K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q2] - TotalLiabilitiesAndEquity[2018 Q2]) / TotalLiabilitiesAndEquity[2018 Q2] × 100
|
$172.7K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q1] - TotalLiabilitiesAndEquity[2018 Q1]) / TotalLiabilitiesAndEquity[2018 Q1] × 100
|
$164.4K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q4] - TotalLiabilitiesAndEquity[2017 Q4]) / TotalLiabilitiesAndEquity[2017 Q4] × 100
|
$205.9K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q3] - TotalLiabilitiesAndEquity[2017 Q3]) / TotalLiabilitiesAndEquity[2017 Q3] × 100
|
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