Electromed, Inc.

CIK 0001488917

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
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accounts_payable{"amount": 2595000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 2320000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 3138000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 2667000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 1879000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 1506000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 1784000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 1010000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 792000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 1041000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 1057000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 1372000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 1289000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 785000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 1265000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 1261000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 1163000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 1295000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 1261000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 685000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 1023603, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 722905, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 766197, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 556000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 874133, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 610610, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 1046149, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 586575, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 622434, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 713097, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 850477, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 810644, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 614867, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 704105, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 678933, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 663376, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 593806, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 466863, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 425015, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 589225, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 668796, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 620922, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 522011, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 538518, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 684290, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 480989, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 781823, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 380582, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 1004025, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 1301835, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 950152, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 643681, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 835715, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 753098, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 554086, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 749985, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 724505, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 623370, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 758986, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 733621, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 29805000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_receivable{"amount": 28251000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_receivable{"amount": 26260000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 24756000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 24660000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_receivable{"amount": 23442000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_receivable{"amount": 22775000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 22366000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_receivable{"amount": 23333000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_receivable{"amount": 23907000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_receivable{"amount": 22988000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 23455000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"amount": 24130000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_receivable{"amount": 22345000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_receivable{"amount": 21555000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 20957000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_receivable{"amount": 21052000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_receivable{"amount": 19614000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_receivable{"amount": 19114000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 18363000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_receivable{"amount": 17032000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_receivable{"amount": 16236661, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_receivable{"amount": 15395124, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 13624505, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_receivable{"amount": 12941000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_receivable{"amount": 13290402, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_receivable{"amount": 12718220, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_receivable{"amount": 12718743, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_receivable{"amount": 12760042, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_receivable{"amount": 12275708, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_receivable{"amount": 11937466, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_receivable{"amount": 11545915, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_receivable{"amount": 11811308, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_receivable{"amount": 10075211, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_receivable{"amount": 9680369, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 9644132, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_receivable{"amount": 9949759, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-06-30sec_edgar
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accounts_receivable{"amount": 8284895, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
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accounts_receivable{"amount": 7611437, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_receivable{"amount": 7310731, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 6903378, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 6457302, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 6518816, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 6388454, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 6628860, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 6361689, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 6487267, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 6469927, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 7040935, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 7989355, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 9014043, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 9198044, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 9725142, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 10415488, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 10850859, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 11091562, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 10704705, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
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accounts_receivable{"amount": 9593105, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
capex{"amount": 1252000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-06-30sec_edgar
capex{"amount": 1033000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-03-31sec_edgar
capex{"amount": 886000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-12-31sec_edgar
capex{"amount": 252000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-09-30sec_edgar
capex{"amount": 262000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-06-30sec_edgar
capex{"amount": 117000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-03-31sec_edgar
capex{"amount": 270000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-12-31sec_edgar
capex{"amount": 37000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-09-30sec_edgar
capex{"amount": 287000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-06-30sec_edgar
capex{"amount": 265000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-03-31sec_edgar
capex{"amount": 180000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-12-31sec_edgar
capex{"amount": 109000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-09-30sec_edgar
capex{"amount": 1648000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-06-30sec_edgar
capex{"amount": 1221000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-03-31sec_edgar
capex{"amount": 687000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-12-31sec_edgar
capex{"amount": 241000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-09-30sec_edgar
capex{"amount": 1425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-06-30sec_edgar
capex{"amount": 980000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-03-31sec_edgar
capex{"amount": 511000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-12-31sec_edgar
capex{"amount": 225000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-09-30sec_edgar
capex{"amount": 287000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-06-30sec_edgar
capex{"amount": 105000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-03-31sec_edgar
capex{"amount": 54000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-12-31sec_edgar
capex{"amount": 16000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-09-30sec_edgar
capex{"amount": 844000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-06-30sec_edgar
capex{"amount": 752875, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-03-31sec_edgar
capex{"amount": 669842, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-12-31sec_edgar
capex{"amount": 404773, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-09-30sec_edgar
capex{"amount": 1330598, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-06-30sec_edgar
capex{"amount": 197445, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-03-31sec_edgar
capex{"amount": 122337, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-12-31sec_edgar
capex{"amount": 10429, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-09-30sec_edgar
capex{"amount": 526227, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-06-30sec_edgar
capex{"amount": 379328, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-03-31sec_edgar
capex{"amount": 228176, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-12-31sec_edgar
capex{"amount": 95011, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-09-30sec_edgar
capex{"amount": 618763, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-06-30sec_edgar
capex{"amount": 425838, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-03-31sec_edgar
capex{"amount": 267117, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-12-31sec_edgar
capex{"amount": 49462, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-09-30sec_edgar
capex{"amount": 534944, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-06-30sec_edgar
capex{"amount": 256806, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-03-31sec_edgar
capex{"amount": 181290, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-12-31sec_edgar
capex{"amount": 101006, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-09-30sec_edgar
capex{"amount": 523185, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-06-30sec_edgar
capex{"amount": 379609, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-03-31sec_edgar
capex{"amount": 285760, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-12-31sec_edgar
capex{"amount": 156669, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-09-30sec_edgar
capex{"amount": 895177, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-30sec_edgar
capex{"amount": 626327, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-31sec_edgar
capex{"amount": 291044, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
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capex{"amount": 707140, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-03-31sec_edgar
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capex{"amount": 791550, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-06-30sec_edgar
capex{"amount": 736197, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 618966, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 215311, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 466315, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-06-30sec_edgar
capex{"amount": 315456, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-03-31sec_edgar
capex{"amount": 208253, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 97544, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-09-30sec_edgar
cash_and_equivalents{"amount": 20450000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-06-30sec_edgar
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cash_and_equivalents{"amount": 13791000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-31sec_edgar
cash_and_equivalents{"amount": 14113000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 15287000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 15237000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 16235000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 13864000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 16080000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 11712000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-31sec_edgar
cash_and_equivalents{"amount": 10434000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 7024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-09-30sec_edgar
cash_and_equivalents{"amount": 7372000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-06-30sec_edgar
cash_and_equivalents{"amount": 6776000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-03-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/1793f5a1-84ab-4be7-8683-19463091d93f