|
Concept
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$33.00K
N/A
|
$88.00K
N/A
|
$71.00K
N/A
|
$79.00K
-71.17%
YoY
|
$167.0K
-38.38%
YoY
|
$361.0K
4.94%
YoY
|
$110.0K
83.33%
YoY
|
$274.0K
291.43%
YoY
|
$271.0K
238.75%
YoY
|
$344.0K
-26.81%
YoY
|
$60.00K
-25.0%
YoY
|
$70.00K
-87.72%
YoY
|
$80.00K
-78.38%
YoY
|
$470.0K
123.81%
YoY
|
$80.00K
-95.09%
YoY
|
$570.0K
1.79%
YoY
|
$370.0K
270.0%
YoY
|
$210.0K
-52.27%
YoY
|
$1.630M
579.17%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
$79.00K
-71.17%
YoY
|
$167.0K
-38.38%
YoY
|
$361.0K
4.94%
YoY
|
N/A
|
$274.0K
297.1%
YoY
|
$271.0K
N/A
|
$344.0K
N/A
|
N/A
|
$69.00K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$49.00K
N/A
|
$106.0K
N/A
|
$115.0K
N/A
|
$533.0K
-32.1%
YoY
|
$756.0K
-50.16%
YoY
|
$800.0K
-31.8%
YoY
|
$1.077M
-9.5%
YoY
|
$785.0K
241.3%
YoY
|
$1.517M
72.39%
YoY
|
$1.173M
22.19%
YoY
|
$1.190M
43.37%
YoY
|
$230.0K
-62.3%
YoY
|
$880.0K
-10.2%
YoY
|
$960.0K
-1.03%
YoY
|
$830.0K
-32.52%
YoY
|
$610.0K
-38.38%
YoY
|
$980.0K
0.0%
YoY
|
$970.0K
16.87%
YoY
|
$1.230M
44.71%
YoY
|
| Inventory |
$2.157M
N/A
|
$2.458M
N/A
|
$2.798M
N/A
|
$3.966M
-18.29%
YoY
|
$4.158M
1.89%
YoY
|
$4.967M
31.54%
YoY
|
$4.967M
22.95%
YoY
|
$4.854M
19.56%
YoY
|
$4.081M
-22.12%
YoY
|
$3.776M
-47.63%
YoY
|
$4.040M
-47.26%
YoY
|
$4.060M
-52.12%
YoY
|
$5.240M
-38.06%
YoY
|
$7.210M
-10.21%
YoY
|
$7.660M
12.98%
YoY
|
$8.480M
37.44%
YoY
|
$8.460M
46.88%
YoY
|
$8.030M
36.33%
YoY
|
$6.780M
17.71%
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 |
$1.534M
N/A
|
$1.520M
N/A
|
$1.620M
N/A
|
$3.389M
92.01%
YoY
|
$3.152M
78.08%
YoY
|
$2.457M
35.0%
YoY
|
$1.385M
29.44%
YoY
|
$1.765M
1.44%
YoY
|
$1.770M
-11.94%
YoY
|
$1.820M
-21.21%
YoY
|
$1.070M
-50.92%
YoY
|
$1.740M
-30.68%
YoY
|
$2.010M
-11.45%
YoY
|
$2.310M
-25.24%
YoY
|
$2.180M
17.2%
YoY
|
$2.510M
-5.28%
YoY
|
$2.270M
-16.24%
YoY
|
$3.090M
85.03%
YoY
|
$1.860M
-21.52%
YoY
|
| 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
|
$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 |
$3.773M
N/A
|
$4.172M
N/A
|
$4.604M
N/A
|
$7.967M
3.76%
YoY
|
$8.233M
7.78%
YoY
|
$8.585M
20.69%
YoY
|
$7.539M
18.54%
YoY
|
$7.678M
25.87%
YoY
|
$7.639M
-6.84%
YoY
|
$7.113M
-35.04%
YoY
|
$6.360M
-40.78%
YoY
|
$6.100M
-49.88%
YoY
|
$8.200M
-32.12%
YoY
|
$10.95M
-10.98%
YoY
|
$10.74M
-6.61%
YoY
|
$12.17M
17.24%
YoY
|
$12.08M
26.49%
YoY
|
$12.30M
39.3%
YoY
|
$11.50M
24.73%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.000M
N/A
|
$4.224M
N/A
|
$4.395M
N/A
|
$238.0K
-17.93%
YoY
|
$245.0K
-90.12%
YoY
|
$249.0K
-90.8%
YoY
|
$2.038M
-21.92%
YoY
|
$290.0K
-89.79%
YoY
|
$2.481M
-18.39%
YoY
|
$2.706M
-16.74%
YoY
|
$2.610M
-21.86%
YoY
|
$2.840M
-20.22%
YoY
|
$3.040M
-23.04%
YoY
|
$3.250M
-18.95%
YoY
|
$3.340M
-18.93%
YoY
|
$3.560M
23.18%
YoY
|
$3.950M
33.45%
YoY
|
$4.010M
33.22%
YoY
|
$4.120M
35.08%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
$493.0K
0.0%
YoY
|
$493.0K
N/A
|
$493.0K
N/A
|
N/A
|
$493.0K
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
|
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
|
N/A
|
N/A
|
| Other Assets |
$420.0K
N/A
|
$432.0K
N/A
|
$420.0K
N/A
|
$785.0K
11.66%
YoY
|
$635.0K
-7.97%
YoY
|
$665.0K
-7.25%
YoY
|
$719.0K
-2.84%
YoY
|
$703.0K
-7.5%
YoY
|
$690.0K
-15.85%
YoY
|
$717.0K
-21.21%
YoY
|
$740.0K
-26.0%
YoY
|
$760.0K
-24.0%
YoY
|
$820.0K
0.0%
YoY
|
$910.0K
15.19%
YoY
|
$1.000M
26.58%
YoY
|
$1.000M
78.57%
YoY
|
$820.0K
-21.9%
YoY
|
$790.0K
-22.55%
YoY
|
$790.0K
-25.47%
YoY
|
| Total Long-Term Assets |
$5.656M
N/A
|
$5.894M
N/A
|
$6.056M
N/A
|
$7.038M
66.3%
YoY
|
$7.046M
56.89%
YoY
|
$3.712M
-22.59%
YoY
|
$3.995M
-16.07%
YoY
|
$4.232M
-15.86%
YoY
|
$4.491M
-15.9%
YoY
|
$4.795M
-15.58%
YoY
|
$4.760M
-19.32%
YoY
|
$5.030M
-18.61%
YoY
|
$5.340M
-16.82%
YoY
|
$5.680M
-12.48%
YoY
|
$5.900M
-11.14%
YoY
|
$6.180M
18.39%
YoY
|
$6.420M
10.12%
YoY
|
$6.490M
10.19%
YoY
|
$6.640M
10.3%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.773M
N/A
|
$4.172M
N/A
|
$4.604M
N/A
|
$7.967M
3.76%
YoY
|
$8.233M
7.78%
YoY
|
$8.585M
20.69%
YoY
|
$7.539M
18.54%
YoY
|
$7.678M
25.87%
YoY
|
$7.639M
-6.84%
YoY
|
$7.113M
-35.04%
YoY
|
$6.360M
-40.78%
YoY
|
$6.100M
-49.88%
YoY
|
$8.200M
-32.12%
YoY
|
$10.95M
-10.98%
YoY
|
$10.74M
-6.61%
YoY
|
$12.17M
17.24%
YoY
|
$12.08M
26.49%
YoY
|
$12.30M
39.3%
YoY
|
$11.50M
24.73%
YoY
|
| Total Long-Term Assets |
$5.656M
|
$5.894M
|
$6.056M
|
$7.038M
|
$7.046M
|
$3.712M
|
$3.995M
|
$4.232M
|
$4.491M
|
$4.795M
|
$4.760M
|
$5.030M
|
$5.340M
|
$5.680M
|
$5.900M
|
$6.180M
|
$6.420M
|
$6.490M
|
$6.640M
|
| Total Assets |
$9.429M
N/A
|
$10.07M
N/A
|
$10.66M
N/A
|
$15.01M
25.99%
YoY
|
$15.28M
25.96%
YoY
|
$12.30M
3.27%
YoY
|
$11.53M
3.72%
YoY
|
$11.91M
7.01%
YoY
|
$12.13M
-10.41%
YoY
|
$11.91M
-28.39%
YoY
|
$11.12M
-33.17%
YoY
|
$11.13M
-39.35%
YoY
|
$13.54M
-26.81%
YoY
|
$16.63M
-11.5%
YoY
|
$16.64M
-8.27%
YoY
|
$18.35M
17.63%
YoY
|
$18.50M
20.29%
YoY
|
$18.79M
27.65%
YoY
|
$18.14M
19.03%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.062M
N/A
|
$2.253M
N/A
|
$2.320M
N/A
|
$2.431M
7.38%
YoY
|
$2.654M
23.5%
YoY
|
$3.061M
38.57%
YoY
|
$3.060M
38.46%
YoY
|
$2.264M
12.64%
YoY
|
$2.149M
-20.99%
YoY
|
$2.209M
-40.46%
YoY
|
$2.210M
-49.43%
YoY
|
$2.010M
-53.36%
YoY
|
$2.720M
6.25%
YoY
|
$3.710M
68.64%
YoY
|
$4.370M
369.89%
YoY
|
$4.310M
183.55%
YoY
|
$2.560M
115.13%
YoY
|
$2.200M
77.42%
YoY
|
$930.0K
-9.71%
YoY
|
| Accrued Expenses |
$1.665M
N/A
|
$1.559M
N/A
|
$1.483M
N/A
|
$1.243M
-3.72%
YoY
|
$1.399M
4.25%
YoY
|
$1.615M
2.15%
YoY
|
$1.455M
-1.02%
YoY
|
$1.291M
-2.2%
YoY
|
$1.342M
-13.97%
YoY
|
$1.581M
2.66%
YoY
|
$1.470M
9.7%
YoY
|
$1.320M
2.33%
YoY
|
$1.560M
23.81%
YoY
|
$1.540M
6.94%
YoY
|
$1.340M
12.61%
YoY
|
$1.290M
25.24%
YoY
|
$1.260M
180.0%
YoY
|
$1.440M
132.26%
YoY
|
$1.190M
101.69%
YoY
|
| 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
|
N/A
|
N/A
|
| Short-Term Debt |
$2.456M
N/A
|
$2.330M
N/A
|
$2.358M
N/A
|
$4.387M
82.79%
YoY
|
$4.318M
109.82%
YoY
|
$3.918M
139.93%
YoY
|
$2.180M
75.81%
YoY
|
$2.400M
11.63%
YoY
|
$2.058M
9.47%
YoY
|
$1.633M
-23.33%
YoY
|
$1.240M
-59.61%
YoY
|
$2.150M
-20.66%
YoY
|
$1.880M
135.0%
YoY
|
$2.130M
N/A
|
$3.070M
N/A
|
$2.710M
4.23%
YoY
|
$800.0K
-68.99%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
$129.0K
N/A
|
$167.0K
N/A
|
$204.0K
N/A
|
$70.00K
-1.41%
YoY
|
$69.00K
-2.82%
YoY
|
$69.00K
-5.48%
YoY
|
$70.00K
250.0%
YoY
|
$71.00K
136.67%
YoY
|
$71.00K
136.67%
YoY
|
$73.00K
143.33%
YoY
|
$20.00K
-33.33%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
-99.03%
YoY
|
$30.00K
-93.48%
YoY
|
$30.00K
-93.33%
YoY
|
$20.00K
-92.0%
YoY
|
| Total Short-Term Liabilities |
$6.324M
N/A
|
$6.313M
N/A
|
$6.369M
N/A
|
$8.155M
34.57%
YoY
|
$8.464M
50.07%
YoY
|
$8.687M
57.52%
YoY
|
$6.799M
36.8%
YoY
|
$6.060M
9.58%
YoY
|
$5.640M
-9.18%
YoY
|
$5.515M
-25.77%
YoY
|
$4.970M
-43.71%
YoY
|
$5.530M
-33.93%
YoY
|
$6.210M
32.98%
YoY
|
$7.430M
101.9%
YoY
|
$8.830M
305.05%
YoY
|
$8.370M
1.33%
YoY
|
$4.670M
-0.21%
YoY
|
$3.680M
-6.6%
YoY
|
$2.180M
-45.77%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.049M
N/A
|
$2.017M
N/A
|
$1.986M
N/A
|
$1.683M
7.06%
YoY
|
$1.638M
7.06%
YoY
|
$1.593M
6.98%
YoY
|
$1.551M
-49.48%
YoY
|
$1.572M
-39.31%
YoY
|
$1.530M
-44.36%
YoY
|
$1.489M
-45.46%
YoY
|
$3.070M
7575.0%
YoY
|
$2.590M
5080.0%
YoY
|
$2.750M
5400.0%
YoY
|
$2.730M
13550.0%
YoY
|
$40.00K
33.33%
YoY
|
$50.00K
-70.59%
YoY
|
$50.00K
-98.29%
YoY
|
$20.00K
-99.33%
YoY
|
$30.00K
-99.18%
YoY
|
| Other Long-Term Liabilities |
$2.785M
N/A
|
$2.971M
N/A
|
$3.113M
N/A
|
$4.093M
312.19%
YoY
|
$4.240M
251.87%
YoY
|
$549.0K
-61.17%
YoY
|
$773.0K
-51.08%
YoY
|
$993.0K
-43.9%
YoY
|
$1.205M
-38.83%
YoY
|
$1.414M
-34.84%
YoY
|
$1.580M
-33.33%
YoY
|
$1.770M
-31.13%
YoY
|
$1.970M
-28.88%
YoY
|
$2.170M
-26.69%
YoY
|
$2.370M
-25.0%
YoY
|
$2.570M
N/A
|
$2.770M
N/A
|
$2.960M
N/A
|
$3.160M
N/A
|
| Total Long-Term Liabilities |
$4.834M
N/A
|
$4.988M
N/A
|
$5.099M
N/A
|
$5.776M
125.19%
YoY
|
$5.878M
114.92%
YoY
|
$2.142M
-26.21%
YoY
|
$2.324M
-50.02%
YoY
|
$2.565M
-41.17%
YoY
|
$2.735M
-42.06%
YoY
|
$2.903M
-40.76%
YoY
|
$4.650M
92.95%
YoY
|
$4.360M
66.41%
YoY
|
$4.720M
67.38%
YoY
|
$4.900M
64.43%
YoY
|
$2.410M
-24.45%
YoY
|
$2.620M
1441.18%
YoY
|
$2.820M
-3.42%
YoY
|
$2.980M
0.0%
YoY
|
$3.190M
-13.32%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.324M
N/A
|
$6.313M
N/A
|
$6.369M
N/A
|
$8.155M
34.57%
YoY
|
$8.464M
50.07%
YoY
|
$8.687M
57.52%
YoY
|
$6.799M
36.8%
YoY
|
$6.060M
9.58%
YoY
|
$5.640M
-9.18%
YoY
|
$5.515M
-25.77%
YoY
|
$4.970M
-43.71%
YoY
|
$5.530M
-33.93%
YoY
|
$6.210M
32.98%
YoY
|
$7.430M
101.9%
YoY
|
$8.830M
305.05%
YoY
|
$8.370M
1.33%
YoY
|
$4.670M
-0.21%
YoY
|
$3.680M
-6.6%
YoY
|
$2.180M
-45.77%
YoY
|
| Total Long-Term Liabilities |
$4.834M
N/A
|
$4.988M
N/A
|
$5.099M
N/A
|
$5.776M
125.19%
YoY
|
$5.878M
114.92%
YoY
|
$2.142M
-26.21%
YoY
|
$2.324M
-50.02%
YoY
|
$2.565M
-41.17%
YoY
|
$2.735M
-42.06%
YoY
|
$2.903M
-40.76%
YoY
|
$4.650M
92.95%
YoY
|
$4.360M
66.41%
YoY
|
$4.720M
67.38%
YoY
|
$4.900M
64.43%
YoY
|
$2.410M
-24.45%
YoY
|
$2.620M
1441.18%
YoY
|
$2.820M
-3.42%
YoY
|
$2.980M
0.0%
YoY
|
$3.190M
-13.32%
YoY
|
| Total Liabilities |
$11.16M
N/A
|
$11.30M
N/A
|
$11.47M
N/A
|
$13.93M
61.52%
YoY
|
$14.34M
71.25%
YoY
|
$10.83M
28.64%
YoY
|
$9.123M
-5.17%
YoY
|
$8.625M
-12.79%
YoY
|
$8.375M
-23.31%
YoY
|
$8.418M
-31.73%
YoY
|
$9.620M
-14.41%
YoY
|
$9.890M
-9.93%
YoY
|
$10.92M
45.79%
YoY
|
$12.33M
84.86%
YoY
|
$11.24M
109.7%
YoY
|
$10.98M
30.25%
YoY
|
$7.490M
-2.73%
YoY
|
$6.670M
-4.99%
YoY
|
$5.360M
-31.28%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
-$30.23M
10.69%
YoY
|
-$30.32M
N/A
|
-$29.62M
N/A
|
N/A
|
-$27.31M
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
|
$32.29M
2.42%
YoY
|
$32.19M
N/A
|
$32.02M
N/A
|
N/A
|
$31.53M
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
|
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 |
-$1.729M
N/A
|
-$1.235M
N/A
|
-$808.0K
N/A
|
$1.074M
-67.31%
YoY
|
$937.0K
-75.05%
YoY
|
$1.468M
-57.94%
YoY
|
$2.412M
60.27%
YoY
|
$3.285M
165.56%
YoY
|
$3.755M
43.87%
YoY
|
$3.490M
-18.84%
YoY
|
$1.505M
-72.13%
YoY
|
$1.237M
-83.19%
YoY
|
$2.610M
-76.32%
YoY
|
$4.300M
-64.52%
YoY
|
$5.400M
-57.75%
YoY
|
$7.360M
2.65%
YoY
|
$11.02M
43.49%
YoY
|
$12.12M
57.4%
YoY
|
$12.78M
72.01%
YoY
|
| Total Liabilities & Shareholders Equity |
$9.429M
N/A
|
$10.07M
N/A
|
$10.66M
N/A
|
$15.01M
25.99%
YoY
|
$15.28M
25.96%
YoY
|
$12.30M
3.27%
YoY
|
$11.53M
3.72%
YoY
|
$11.91M
7.01%
YoY
|
$12.13M
-10.41%
YoY
|
$11.91M
-28.39%
YoY
|
$11.12M
-33.17%
YoY
|
$11.13M
-39.35%
YoY
|
$13.54M
-26.81%
YoY
|
$16.63M
-11.5%
YoY
|
$16.64M
-8.27%
YoY
|
$18.35M
17.63%
YoY
|
$18.50M
20.29%
YoY
|
$18.79M
27.65%
YoY
|
$18.14M
19.03%
YoY
|
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