|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2022 Q4 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.493M
-15.2%
YoY
|
$4.119M
69.07%
YoY
|
$2.436M
-74.95%
YoY
|
$9.725M
-46.81%
YoY
|
$18.28M
-26.04%
YoY
|
$36.06M
N/A
|
$35.72M
N/A
|
$31.46M
N/A
|
$24.72M
-58.78%
YoY
|
| Cash & Equivalents |
$3.493M
-15.2%
YoY
|
$4.119M
69.07%
YoY
|
$2.436M
-74.95%
YoY
|
$9.725M
-46.66%
YoY
|
$18.23M
-26.09%
YoY
|
$36.01M
N/A
|
$35.67M
N/A
|
$31.41M
N/A
|
$24.67M
-58.86%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
$50.04K
0.02%
YoY
|
$50.00K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
$50.03K
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$2.978M
-50.06%
YoY
|
$11.95M
N/A
|
$12.26M
N/A
|
$12.53M
N/A
|
$5.963M
N/A
|
| Inventory |
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
|
| Receivables |
$1.803M
-36.97%
YoY
|
$2.861M
22.53%
YoY
|
$2.335M
-52.83%
YoY
|
$4.949M
-76.96%
YoY
|
$21.48M
-23.62%
YoY
|
$16.42M
N/A
|
$31.45M
N/A
|
$27.43M
N/A
|
$28.13M
N/A
|
| Other Receivables |
$23.89K
-93.86%
YoY
|
$389.1K
-57.82%
YoY
|
$922.4K
-46.65%
YoY
|
$1.729M
-78.61%
YoY
|
$8.085M
-13.75%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$9.374M
N/A
|
| Total Short-Term Assets |
$6.102M
-27.95%
YoY
|
$8.469M
2.71%
YoY
|
$8.245M
-57.12%
YoY
|
$19.23M
-62.17%
YoY
|
$50.83M
-25.45%
YoY
|
$64.44M
N/A
|
$79.43M
N/A
|
$71.42M
N/A
|
$68.18M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$78.95K
57.43%
YoY
|
$50.15K
-44.58%
YoY
|
$90.50K
-90.08%
YoY
|
$912.6K
-78.57%
YoY
|
$4.259M
-21.03%
YoY
|
$5.400M
N/A
|
$5.918M
N/A
|
$7.093M
N/A
|
$5.394M
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
$313.7K
2.34%
YoY
|
$582.0K
N/A
|
$620.0K
N/A
|
$304.0K
N/A
|
$306.5K
N/A
|
| Other Assets |
$123.2K
246.77%
YoY
|
$35.53K
-82.22%
YoY
|
$199.8K
108.8%
YoY
|
$95.70K
-87.74%
YoY
|
$780.4K
-96.55%
YoY
|
$1.236M
N/A
|
$1.211M
N/A
|
$22.49M
N/A
|
$22.62M
N/A
|
| Total Long-Term Assets |
$753.4K
46.06%
YoY
|
$515.8K
-50.21%
YoY
|
$1.036M
-51.97%
YoY
|
$2.157M
-61.5%
YoY
|
$5.603M
-80.49%
YoY
|
$7.503M
N/A
|
$8.075M
N/A
|
$30.25M
N/A
|
$28.72M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.102M
-27.95%
YoY
|
$8.469M
2.71%
YoY
|
$8.245M
-57.12%
YoY
|
$19.23M
-62.17%
YoY
|
$50.83M
-25.45%
YoY
|
$64.44M
N/A
|
$79.43M
N/A
|
$71.42M
N/A
|
$68.18M
N/A
|
| Total Long-Term Assets |
$753.4K
|
$515.8K
|
$1.036M
|
$2.157M
|
$5.603M
|
$7.503M
|
$8.075M
|
$30.25M
|
$28.72M
|
| Total Assets |
$6.856M
-23.7%
YoY
|
$8.985M
-3.19%
YoY
|
$9.282M
-56.6%
YoY
|
$21.39M
-62.1%
YoY
|
$56.43M
-41.76%
YoY
|
$71.94M
N/A
|
$87.50M
N/A
|
$101.7M
N/A
|
$96.90M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.186M
-36.83%
YoY
|
$3.460M
-21.8%
YoY
|
$4.425M
-45.85%
YoY
|
$8.171M
-70.56%
YoY
|
$27.76M
-63.53%
YoY
|
$35.44M
N/A
|
$50.25M
N/A
|
$63.82M
N/A
|
$76.13M
N/A
|
| Accrued Expenses |
$749.8K
16.53%
YoY
|
$643.4K
-46.18%
YoY
|
$1.195M
-45.93%
YoY
|
$2.211M
-83.59%
YoY
|
$13.47M
-32.05%
YoY
|
$19.56M
N/A
|
$14.56M
N/A
|
$16.57M
N/A
|
$19.83M
N/A
|
| Deferred Revenue |
$697.7K
-30.41%
YoY
|
$1.003M
55.68%
YoY
|
$644.0K
267.21%
YoY
|
$175.4K
-90.97%
YoY
|
$1.943M
-41.67%
YoY
|
N/A
|
N/A
|
N/A
|
$3.332M
N/A
|
| Short-Term Debt |
$2.063M
-17.62%
YoY
|
$2.504M
254.71%
YoY
|
$705.9K
-18.06%
YoY
|
$861.5K
-95.29%
YoY
|
$18.27M
66.75%
YoY
|
$23.85M
N/A
|
$31.41M
N/A
|
$15.03M
N/A
|
$10.96M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$6.848M
-24.77%
YoY
|
$9.102M
-3.51%
YoY
|
$9.433M
-51.76%
YoY
|
$19.56M
-68.46%
YoY
|
$62.00M
-43.76%
YoY
|
$82.24M
N/A
|
$100.9M
N/A
|
$116.7M
N/A
|
$110.2M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$73.32K
-64.99%
YoY
|
$209.4K
-50.89%
YoY
|
$426.5K
-7.18%
YoY
|
$511.0K
N/A
|
$622.0K
N/A
|
$1.113M
N/A
|
$459.4K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$73.32K
-64.99%
YoY
|
$209.4K
-50.89%
YoY
|
$426.5K
-7.18%
YoY
|
$511.0K
N/A
|
$622.0K
N/A
|
$1.113M
N/A
|
$459.4K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.848M
-24.77%
YoY
|
$9.102M
-3.51%
YoY
|
$9.433M
-51.76%
YoY
|
$19.56M
-68.46%
YoY
|
$62.00M
-43.76%
YoY
|
$82.24M
N/A
|
$100.9M
N/A
|
$116.7M
N/A
|
$110.2M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$73.32K
-64.99%
YoY
|
$209.4K
-50.89%
YoY
|
$426.5K
-7.18%
YoY
|
$511.0K
N/A
|
$622.0K
N/A
|
$1.113M
N/A
|
$459.4K
N/A
|
| Total Liabilities |
$7.004M
-23.05%
YoY
|
$9.102M
-5.88%
YoY
|
$9.671M
-52.25%
YoY
|
$20.25M
-67.56%
YoY
|
$62.43M
-43.61%
YoY
|
$82.75M
N/A
|
$101.5M
N/A
|
$117.9M
N/A
|
$110.7M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$216.9M
0.0%
YoY
|
-$216.9M
0.0%
YoY
|
-$216.9M
1.2%
YoY
|
-$214.3M
-0.24%
YoY
|
-$214.8M
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$148.2K
26.62%
YoY
|
-$117.0K
-69.96%
YoY
|
-$389.7K
-134.46%
YoY
|
$1.131M
-118.85%
YoY
|
-$6.000M
-56.53%
YoY
|
-$10.81M
N/A
|
-$14.00M
N/A
|
-$16.19M
N/A
|
-$13.80M
-135.47%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.856M
-23.7%
YoY
|
$8.985M
-3.19%
YoY
|
$9.282M
-56.6%
YoY
|
$21.39M
-62.1%
YoY
|
$56.43M
-41.76%
YoY
|
$71.94M
N/A
|
$87.50M
N/A
|
$101.7M
N/A
|
$96.90M
N/A
|
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