|
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 |
$7.264M
17.73%
YoY
|
$3.468M
-3.93%
YoY
|
$5.965M
22.56%
YoY
|
$4.177M
-8.48%
YoY
|
$6.170M
-24.56%
YoY
|
$3.610M
-68.49%
YoY
|
$4.867M
-67.4%
YoY
|
$4.564M
-74.91%
YoY
|
$8.179M
-48.89%
YoY
|
$11.46M
-40.58%
YoY
|
$14.93M
-36.99%
YoY
|
$18.19M
-36.19%
YoY
|
$16.00M
-46.6%
YoY
|
$19.28M
-44.79%
YoY
|
$23.69M
-40.56%
YoY
|
$28.51M
-33.79%
YoY
|
$29.97M
-19.0%
YoY
|
$34.92M
-16.14%
YoY
|
$39.86M
-11.61%
YoY
|
| Cash & Equivalents |
$7.264M
17.73%
YoY
|
$3.468M
-3.93%
YoY
|
$5.965M
22.56%
YoY
|
$4.177M
102.37%
YoY
|
$6.170M
94.09%
YoY
|
$3.610M
-8.72%
YoY
|
$4.867M
-1.36%
YoY
|
$2.064M
-82.34%
YoY
|
$3.179M
-66.55%
YoY
|
$3.955M
-25.8%
YoY
|
$4.934M
28.89%
YoY
|
$11.69M
220.83%
YoY
|
$9.503M
89.53%
YoY
|
$5.330M
7.96%
YoY
|
$3.828M
-61.17%
YoY
|
$3.643M
-72.08%
YoY
|
$5.014M
150.7%
YoY
|
$4.937M
-70.34%
YoY
|
$9.858M
-51.0%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.500M
-61.54%
YoY
|
$5.000M
-23.08%
YoY
|
$7.500M
-46.23%
YoY
|
$10.00M
-49.66%
YoY
|
$6.500M
-73.86%
YoY
|
$6.500M
-73.95%
YoY
|
$13.95M
-53.48%
YoY
|
$19.87M
-33.79%
YoY
|
$24.86M
-17.13%
YoY
|
$24.96M
-28.7%
YoY
|
$29.98M
19.98%
YoY
|
$30.00M
20.06%
YoY
|
| Other Short-Term Assets |
N/A
|
$194.0K
8.99%
YoY
|
$334.0K
15.97%
YoY
|
$334.0K
-51.8%
YoY
|
$582.0K
-29.45%
YoY
|
$178.0K
-81.32%
YoY
|
$288.0K
-62.11%
YoY
|
$693.0K
-4.02%
YoY
|
$825.0K
-3.85%
YoY
|
$953.0K
22.97%
YoY
|
$760.0K
26.67%
YoY
|
$722.0K
3.14%
YoY
|
$858.0K
16.73%
YoY
|
$775.0K
-10.71%
YoY
|
$600.0K
13.42%
YoY
|
$700.0K
-15.05%
YoY
|
$735.0K
-4.55%
YoY
|
$868.0K
14.21%
YoY
|
$529.0K
76.33%
YoY
|
| Inventory |
$4.645M
-23.61%
YoY
|
$4.971M
-19.43%
YoY
|
$5.461M
-13.47%
YoY
|
$5.904M
-9.02%
YoY
|
$6.081M
-4.48%
YoY
|
$6.170M
6.49%
YoY
|
$6.311M
8.51%
YoY
|
$6.489M
-0.48%
YoY
|
$6.366M
13.15%
YoY
|
$5.794M
45.76%
YoY
|
$5.816M
96.35%
YoY
|
$6.520M
220.71%
YoY
|
$5.626M
200.86%
YoY
|
$3.975M
153.83%
YoY
|
$2.962M
29.68%
YoY
|
$2.033M
-28.34%
YoY
|
$1.870M
-47.77%
YoY
|
$1.566M
-41.02%
YoY
|
$2.284M
17.13%
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 |
$1.991M
201.67%
YoY
|
$2.787M
443.27%
YoY
|
$1.822M
134.19%
YoY
|
$906.0K
-72.23%
YoY
|
$660.0K
-71.88%
YoY
|
$513.0K
-83.04%
YoY
|
$778.0K
-81.99%
YoY
|
$3.262M
67.37%
YoY
|
$2.347M
103.91%
YoY
|
$3.025M
6.89%
YoY
|
$4.321M
94.46%
YoY
|
$1.949M
38.72%
YoY
|
$1.151M
-72.85%
YoY
|
$2.830M
-26.66%
YoY
|
$2.222M
-31.78%
YoY
|
$1.405M
-46.44%
YoY
|
$4.239M
91.81%
YoY
|
$3.859M
106.25%
YoY
|
$3.257M
178.38%
YoY
|
| Other Receivables |
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
N/A
|
| Total Short-Term Assets |
$14.47M
7.27%
YoY
|
$11.42M
9.06%
YoY
|
$13.58M
10.93%
YoY
|
$11.32M
-24.57%
YoY
|
$13.49M
-23.84%
YoY
|
$10.47M
-50.67%
YoY
|
$12.24M
-52.6%
YoY
|
$15.01M
-45.18%
YoY
|
$17.72M
-25.05%
YoY
|
$21.23M
-20.97%
YoY
|
$25.83M
-12.36%
YoY
|
$27.38M
-16.13%
YoY
|
$23.64M
-35.79%
YoY
|
$26.86M
-34.83%
YoY
|
$29.48M
-35.82%
YoY
|
$32.64M
-33.84%
YoY
|
$36.81M
-15.49%
YoY
|
$41.21M
-12.18%
YoY
|
$45.93M
-5.35%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$105.0K
-2.78%
YoY
|
$123.0K
-15.75%
YoY
|
$138.0K
-34.29%
YoY
|
$87.00K
-70.21%
YoY
|
$108.0K
-73.53%
YoY
|
$146.0K
-71.32%
YoY
|
$210.0K
-60.6%
YoY
|
$292.0K
-50.34%
YoY
|
$408.0K
-37.71%
YoY
|
$509.0K
-32.85%
YoY
|
$533.0K
-34.92%
YoY
|
$588.0K
-35.17%
YoY
|
$655.0K
-30.61%
YoY
|
$758.0K
-22.34%
YoY
|
$819.0K
-7.77%
YoY
|
$907.0K
78.54%
YoY
|
$944.0K
62.76%
YoY
|
$976.0K
173.39%
YoY
|
$888.0K
67.55%
YoY
|
| Goodwill |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$1.639M
1.74%
YoY
|
$1.610M
N/A
|
$1.610M
N/A
|
$1.610M
N/A
|
$1.611M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$1.592M
-31.91%
YoY
|
$1.572M
-33.22%
YoY
|
$2.147M
-11.97%
YoY
|
$2.262M
-10.45%
YoY
|
$2.338M
-10.35%
YoY
|
$2.354M
-11.1%
YoY
|
$2.439M
-26.51%
YoY
|
$2.526M
-2.4%
YoY
|
$2.608M
-0.38%
YoY
|
$2.648M
3.08%
YoY
|
$3.319M
74.68%
YoY
|
$2.588M
33.33%
YoY
|
$2.618M
32.16%
YoY
|
$2.569M
29.62%
YoY
|
$1.900M
7.22%
YoY
|
$1.941M
N/A
|
$1.981M
N/A
|
$1.982M
41.88%
YoY
|
$1.772M
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
|
N/A
|
N/A
|
| Other Assets |
$104.0K
-27.27%
YoY
|
$128.0K
-31.18%
YoY
|
$128.0K
-40.19%
YoY
|
$128.0K
-40.19%
YoY
|
$143.0K
-41.39%
YoY
|
$186.0K
-25.9%
YoY
|
$214.0K
28.92%
YoY
|
$214.0K
210.14%
YoY
|
$244.0K
248.57%
YoY
|
$251.0K
151.0%
YoY
|
$166.0K
1409.09%
YoY
|
$69.00K
527.27%
YoY
|
$70.00K
536.36%
YoY
|
$100.0K
1011.11%
YoY
|
$11.00K
37.5%
YoY
|
$11.00K
22.22%
YoY
|
$11.00K
10.0%
YoY
|
$9.000K
-30.77%
YoY
|
$8.000K
-20.0%
YoY
|
| Total Long-Term Assets |
$2.248M
-49.81%
YoY
|
$3.998M
-14.02%
YoY
|
$4.655M
-28.83%
YoY
|
$4.291M
-36.48%
YoY
|
$4.479M
-36.51%
YoY
|
$4.650M
-36.07%
YoY
|
$6.541M
12.12%
YoY
|
$6.755M
94.28%
YoY
|
$7.055M
95.86%
YoY
|
$7.274M
95.96%
YoY
|
$5.834M
91.84%
YoY
|
$3.477M
8.79%
YoY
|
$3.602M
9.22%
YoY
|
$3.712M
23.0%
YoY
|
$3.041M
10.94%
YoY
|
$3.196M
59.4%
YoY
|
$3.298M
65.73%
YoY
|
$3.018M
58.34%
YoY
|
$2.741M
215.06%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$14.47M
7.27%
YoY
|
$11.42M
9.06%
YoY
|
$13.58M
10.93%
YoY
|
$11.32M
-24.57%
YoY
|
$13.49M
-23.84%
YoY
|
$10.47M
-50.67%
YoY
|
$12.24M
-52.6%
YoY
|
$15.01M
-45.18%
YoY
|
$17.72M
-25.05%
YoY
|
$21.23M
-20.97%
YoY
|
$25.83M
-12.36%
YoY
|
$27.38M
-16.13%
YoY
|
$23.64M
-35.79%
YoY
|
$26.86M
-34.83%
YoY
|
$29.48M
-35.82%
YoY
|
$32.64M
-33.84%
YoY
|
$36.81M
-15.49%
YoY
|
$41.21M
-12.18%
YoY
|
$45.93M
-5.35%
YoY
|
| Total Long-Term Assets |
$2.248M
|
$3.998M
|
$4.655M
|
$4.291M
|
$4.479M
|
$4.650M
|
$6.541M
|
$6.755M
|
$7.055M
|
$7.274M
|
$5.834M
|
$3.477M
|
$3.602M
|
$3.712M
|
$3.041M
|
$3.196M
|
$3.298M
|
$3.018M
|
$2.741M
|
| Total Assets |
$16.72M
-6.96%
YoY
|
$15.42M
1.96%
YoY
|
$18.24M
-2.92%
YoY
|
$15.61M
-28.26%
YoY
|
$17.97M
-27.45%
YoY
|
$15.12M
-46.95%
YoY
|
$18.79M
-40.68%
YoY
|
$21.76M
-29.47%
YoY
|
$24.77M
-9.06%
YoY
|
$28.50M
-6.77%
YoY
|
$31.67M
-2.62%
YoY
|
$30.86M
-13.9%
YoY
|
$27.24M
-32.09%
YoY
|
$30.57M
-30.88%
YoY
|
$32.52M
-33.19%
YoY
|
$35.84M
-30.19%
YoY
|
$40.11M
-11.94%
YoY
|
$44.23M
-9.42%
YoY
|
$48.67M
-1.47%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$787.0K
59.31%
YoY
|
$620.0K
1.81%
YoY
|
$596.0K
-53.36%
YoY
|
$583.0K
-48.77%
YoY
|
$494.0K
-54.76%
YoY
|
$609.0K
-45.14%
YoY
|
$1.278M
-17.34%
YoY
|
$1.138M
-40.98%
YoY
|
$1.092M
-20.64%
YoY
|
$1.110M
-21.78%
YoY
|
$1.546M
63.6%
YoY
|
$1.928M
41.56%
YoY
|
$1.376M
-20.32%
YoY
|
$1.419M
-20.24%
YoY
|
$945.0K
-37.13%
YoY
|
$1.362M
6.41%
YoY
|
$1.727M
-28.04%
YoY
|
$1.779M
44.4%
YoY
|
$1.503M
97.76%
YoY
|
| Accrued Expenses |
$531.0K
-52.8%
YoY
|
$407.0K
-70.99%
YoY
|
$563.0K
-44.09%
YoY
|
$872.0K
-24.44%
YoY
|
$1.125M
34.73%
YoY
|
$1.403M
102.75%
YoY
|
$1.007M
-10.73%
YoY
|
$1.154M
-86.52%
YoY
|
$835.0K
-51.9%
YoY
|
$692.0K
-52.7%
YoY
|
$1.128M
13.82%
YoY
|
$8.562M
838.82%
YoY
|
$1.736M
111.97%
YoY
|
$1.463M
77.55%
YoY
|
$991.0K
-27.45%
YoY
|
$912.0K
0.22%
YoY
|
$819.0K
20.44%
YoY
|
$824.0K
14.29%
YoY
|
$1.366M
139.65%
YoY
|
| Deferred Revenue |
$449.0K
39.44%
YoY
|
$408.0K
-12.45%
YoY
|
$382.0K
-38.59%
YoY
|
$302.0K
-33.19%
YoY
|
$322.0K
-11.29%
YoY
|
$466.0K
14.5%
YoY
|
$622.0K
229.1%
YoY
|
$452.0K
114.22%
YoY
|
$363.0K
114.79%
YoY
|
$407.0K
145.18%
YoY
|
$189.0K
31.25%
YoY
|
$211.0K
18.54%
YoY
|
$169.0K
39.67%
YoY
|
$166.0K
7.1%
YoY
|
$144.0K
53.19%
YoY
|
$178.0K
N/A
|
$121.0K
N/A
|
$155.0K
868.75%
YoY
|
$94.00K
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
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.908M
-86.2%
YoY
|
$1.817M
-86.24%
YoY
|
$1.907M
-82.1%
YoY
|
$2.002M
-87.6%
YoY
|
$13.83M
-25.08%
YoY
|
$13.20M
-43.89%
YoY
|
$10.65M
-1.5%
YoY
|
$16.15M
49.31%
YoY
|
$18.45M
443.85%
YoY
|
$23.53M
645.56%
YoY
|
$10.82M
394.74%
YoY
|
$10.82M
322.87%
YoY
|
$3.393M
22.8%
YoY
|
$3.156M
10.47%
YoY
|
$2.186M
-28.63%
YoY
|
$2.558M
-0.74%
YoY
|
$2.763M
-19.68%
YoY
|
$2.857M
22.09%
YoY
|
$3.063M
81.24%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
N/A
|
$2.111M
26.56%
YoY
|
$2.204M
27.69%
YoY
|
$1.849M
4.4%
YoY
|
$1.580M
-13.94%
YoY
|
$1.668M
-7.74%
YoY
|
$1.726M
516.43%
YoY
|
$1.771M
570.83%
YoY
|
$1.836M
541.96%
YoY
|
$1.808M
402.22%
YoY
|
$280.0K
-25.73%
YoY
|
$264.0K
-36.23%
YoY
|
$286.0K
-34.4%
YoY
|
$360.0K
227.27%
YoY
|
$377.0K
158.22%
YoY
|
$414.0K
5075.0%
YoY
|
$436.0K
626.67%
YoY
|
$110.0K
37.5%
YoY
|
$146.0K
82.5%
YoY
|
| Total Long-Term Liabilities |
$380.0K
-75.95%
YoY
|
$2.111M
26.56%
YoY
|
$2.204M
27.69%
YoY
|
$1.849M
4.4%
YoY
|
$1.580M
-13.94%
YoY
|
$1.668M
-7.74%
YoY
|
$1.726M
514.23%
YoY
|
$1.771M
570.83%
YoY
|
$1.836M
541.96%
YoY
|
$1.808M
402.22%
YoY
|
$281.0K
-25.46%
YoY
|
$264.0K
-36.23%
YoY
|
$286.0K
-34.4%
YoY
|
$360.0K
227.27%
YoY
|
$377.0K
158.22%
YoY
|
$414.0K
5075.0%
YoY
|
$436.0K
626.67%
YoY
|
$110.0K
39.24%
YoY
|
$146.0K
-45.93%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.908M
-86.2%
YoY
|
$1.817M
-86.24%
YoY
|
$1.907M
-82.1%
YoY
|
$2.002M
-87.6%
YoY
|
$13.83M
-25.08%
YoY
|
$13.20M
-43.89%
YoY
|
$10.65M
-1.5%
YoY
|
$16.15M
49.31%
YoY
|
$18.45M
443.85%
YoY
|
$23.53M
645.56%
YoY
|
$10.82M
394.74%
YoY
|
$10.82M
322.87%
YoY
|
$3.393M
22.8%
YoY
|
$3.156M
10.47%
YoY
|
$2.186M
-28.63%
YoY
|
$2.558M
-0.74%
YoY
|
$2.763M
-19.68%
YoY
|
$2.857M
22.09%
YoY
|
$3.063M
81.24%
YoY
|
| Total Long-Term Liabilities |
$380.0K
-75.95%
YoY
|
$2.111M
26.56%
YoY
|
$2.204M
27.69%
YoY
|
$1.849M
4.4%
YoY
|
$1.580M
-13.94%
YoY
|
$1.668M
-7.74%
YoY
|
$1.726M
514.23%
YoY
|
$1.771M
570.83%
YoY
|
$1.836M
541.96%
YoY
|
$1.808M
402.22%
YoY
|
$281.0K
-25.46%
YoY
|
$264.0K
-36.23%
YoY
|
$286.0K
-34.4%
YoY
|
$360.0K
227.27%
YoY
|
$377.0K
158.22%
YoY
|
$414.0K
5075.0%
YoY
|
$436.0K
626.67%
YoY
|
$110.0K
39.24%
YoY
|
$146.0K
-45.93%
YoY
|
| Total Liabilities |
$2.288M
-85.15%
YoY
|
$3.928M
-73.59%
YoY
|
$4.111M
-66.79%
YoY
|
$3.851M
-78.51%
YoY
|
$15.41M
-24.07%
YoY
|
$14.87M
-41.31%
YoY
|
$12.38M
11.56%
YoY
|
$17.92M
61.74%
YoY
|
$20.29M
451.48%
YoY
|
$25.34M
620.65%
YoY
|
$11.10M
332.93%
YoY
|
$11.08M
272.85%
YoY
|
$3.679M
15.0%
YoY
|
$3.516M
18.5%
YoY
|
$2.563M
-20.13%
YoY
|
$2.972M
14.97%
YoY
|
$3.199M
-8.34%
YoY
|
$2.967M
22.65%
YoY
|
$3.209M
63.72%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$121.1M
15.19%
YoY
|
-$116.3M
10.69%
YoY
|
-$112.0M
15.09%
YoY
|
-$109.0M
10.18%
YoY
|
-$105.1M
7.22%
YoY
|
-$105.1M
7.24%
YoY
|
-$97.28M
22.54%
YoY
|
-$98.96M
29.5%
YoY
|
-$98.06M
37.33%
YoY
|
-$97.99M
45.43%
YoY
|
-$79.39M
24.35%
YoY
|
-$76.41M
27.4%
YoY
|
-$71.40M
29.38%
YoY
|
-$67.38M
35.4%
YoY
|
-$63.84M
43.37%
YoY
|
-$59.98M
55.63%
YoY
|
-$55.19M
N/A
|
-$49.76M
96.6%
YoY
|
-$44.53M
N/A
|
| Common Stock |
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
25.0%
YoY
|
$5.000K
25.0%
YoY
|
$5.000K
25.0%
YoY
|
$5.000K
25.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
N/A
|
$4.000K
0.0%
YoY
|
$4.000K
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 |
$14.43M
462.29%
YoY
|
$11.49M
4496.0%
YoY
|
$14.13M
120.51%
YoY
|
$11.76M
206.2%
YoY
|
$2.567M
-42.74%
YoY
|
$250.0K
-92.1%
YoY
|
$6.406M
-68.86%
YoY
|
$3.841M
-80.58%
YoY
|
$4.483M
-80.97%
YoY
|
$3.163M
-88.31%
YoY
|
$20.57M
-31.33%
YoY
|
$19.78M
-39.83%
YoY
|
$23.56M
-36.17%
YoY
|
$27.06M
-34.43%
YoY
|
$29.96M
-34.11%
YoY
|
$32.87M
-32.59%
YoY
|
$36.91M
-12.24%
YoY
|
$41.26M
-11.1%
YoY
|
$45.46M
-4.16%
YoY
|
| Total Liabilities & Shareholders Equity |
$16.72M
-6.96%
YoY
|
$15.42M
1.96%
YoY
|
$18.24M
-2.92%
YoY
|
$15.61M
-28.26%
YoY
|
$17.97M
-27.45%
YoY
|
$15.12M
-46.95%
YoY
|
$18.79M
-40.68%
YoY
|
$21.76M
-29.47%
YoY
|
$24.77M
-9.06%
YoY
|
$28.50M
-6.77%
YoY
|
$31.67M
-2.62%
YoY
|
$30.86M
-13.9%
YoY
|
$27.24M
-32.09%
YoY
|
$30.57M
-30.88%
YoY
|
$32.52M
-33.19%
YoY
|
$35.84M
-30.19%
YoY
|
$40.11M
-11.94%
YoY
|
$44.23M
-9.42%
YoY
|
$48.67M
-1.47%
YoY
|
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