|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 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 |
$83.84K
-92.51%
YoY
|
$145.1K
-63.41%
YoY
|
$1.119M
26.55%
YoY
|
$396.6K
-74.25%
YoY
|
$884.2K
-64.71%
YoY
|
$1.540M
-73.45%
YoY
|
$2.505M
-0.08%
YoY
|
$5.800M
66.32%
YoY
|
$2.507M
12437.0%
YoY
|
$3.488M
692.63%
YoY
|
$3.630M
36200.0%
YoY
|
$20.00K
-50.0%
YoY
|
$10.00K
-97.67%
YoY
|
$440.0K
780.0%
YoY
|
$10.00K
0.0%
YoY
|
$40.00K
-86.67%
YoY
|
$430.0K
230.77%
YoY
|
$50.00K
-82.14%
YoY
|
$10.00K
-80.0%
YoY
|
| Cash & Equivalents |
$83.84K
-92.51%
YoY
|
$145.1K
-63.41%
YoY
|
$1.119M
26.55%
YoY
|
$396.6K
-74.25%
YoY
|
$884.2K
-64.71%
YoY
|
$1.540M
-73.45%
YoY
|
$2.505M
-0.08%
YoY
|
$5.800M
66.32%
YoY
|
$2.507M
12437.02%
YoY
|
$3.488M
692.63%
YoY
|
$3.630M
36200.0%
YoY
|
$20.00K
-50.0%
YoY
|
$10.00K
-97.67%
YoY
|
$440.0K
780.0%
YoY
|
$10.00K
0.0%
YoY
|
$40.00K
-86.67%
YoY
|
$430.0K
230.77%
YoY
|
$50.00K
-82.14%
YoY
|
$10.00K
-80.0%
YoY
|
| 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 |
N/A
|
$50.00K
N/A
|
N/A
|
N/A
|
N/A
|
$3.490M
557.0%
YoY
|
$7.088M
41.75%
YoY
|
$531.2K
-43.6%
YoY
|
$5.000M
431.91%
YoY
|
$941.8K
0.2%
YoY
|
$940.0K
0.0%
YoY
|
$940.0K
0.0%
YoY
|
N/A
|
$940.0K
0.0%
YoY
|
$940.0K
0.0%
YoY
|
$940.0K
0.0%
YoY
|
$940.0K
-15.32%
YoY
|
$940.0K
-15.32%
YoY
|
$940.0K
10.59%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
| Receivables |
N/A
|
$492.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$649.3K
N/A
|
$229.7K
-82.98%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.350M
N/A
|
$1.460M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$816.8K
46.2%
YoY
|
$0.00
N/A
|
$558.7K
-27.85%
YoY
|
N/A
|
$774.3K
-67.53%
YoY
|
N/A
|
$2.385M
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$941.9K
N/A
|
-$940.0K
N/A
|
-$120.0K
N/A
|
$830.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$900.7K
-46.31%
YoY
|
$687.9K
-10.36%
YoY
|
$1.678M
1.15%
YoY
|
$767.4K
-84.74%
YoY
|
$1.659M
-66.08%
YoY
|
$5.030M
-27.95%
YoY
|
$4.890M
78.67%
YoY
|
$6.981M
100.17%
YoY
|
$2.737M
24.98%
YoY
|
$3.488M
453.58%
YoY
|
$3.630M
263.0%
YoY
|
$2.190M
76.61%
YoY
|
$2.300M
-9.09%
YoY
|
$630.0K
1160.0%
YoY
|
$1.000M
9900.0%
YoY
|
$1.240M
313.33%
YoY
|
$2.530M
743.33%
YoY
|
$50.00K
-96.99%
YoY
|
$10.00K
-98.85%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$8.530M
-9.6%
YoY
|
$10.84M
9.67%
YoY
|
$9.436M
-0.31%
YoY
|
$9.888M
-38.12%
YoY
|
$9.466M
-24.6%
YoY
|
$15.98M
-58.36%
YoY
|
$12.55M
N/A
|
$38.37M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
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 |
$1.484M
475.45%
YoY
|
$1.964M
27.03%
YoY
|
$257.8K
-78.41%
YoY
|
$1.546M
N/A
|
$1.194M
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 |
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 Long-Term Assets |
$10.01M
3.3%
YoY
|
$12.81M
12.02%
YoY
|
$9.694M
-9.06%
YoY
|
$11.43M
-28.4%
YoY
|
$10.66M
-45.73%
YoY
|
$15.97M
-58.38%
YoY
|
$19.64M
292.82%
YoY
|
$38.37M
N/A
|
$5.000M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$500.0K
N/A
|
$500.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$900.7K
-46.31%
YoY
|
$687.9K
-10.36%
YoY
|
$1.678M
1.15%
YoY
|
$767.4K
-84.74%
YoY
|
$1.659M
-66.08%
YoY
|
$5.030M
-27.95%
YoY
|
$4.890M
78.67%
YoY
|
$6.981M
100.17%
YoY
|
$2.737M
24.98%
YoY
|
$3.488M
453.58%
YoY
|
$3.630M
263.0%
YoY
|
$2.190M
76.61%
YoY
|
$2.300M
-9.09%
YoY
|
$630.0K
1160.0%
YoY
|
$1.000M
9900.0%
YoY
|
$1.240M
313.33%
YoY
|
$2.530M
743.33%
YoY
|
$50.00K
-96.99%
YoY
|
$10.00K
-98.85%
YoY
|
| Total Long-Term Assets |
$10.01M
|
$12.81M
|
$9.694M
|
$11.43M
|
$10.66M
|
$15.97M
|
$19.64M
|
$38.37M
|
$5.000M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$500.0K
|
$500.0K
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$10.91M
-4.02%
YoY
|
$13.50M
10.61%
YoY
|
$11.37M
-7.69%
YoY
|
$12.20M
-41.9%
YoY
|
$12.32M
-49.79%
YoY
|
$21.00M
-53.7%
YoY
|
$24.53M
217.06%
YoY
|
$45.35M
1200.47%
YoY
|
$7.737M
253.29%
YoY
|
$3.488M
453.58%
YoY
|
$3.630M
142.0%
YoY
|
$2.190M
25.86%
YoY
|
$2.300M
-9.09%
YoY
|
$630.0K
1160.0%
YoY
|
$1.500M
14900.0%
YoY
|
$1.740M
480.0%
YoY
|
$2.530M
743.33%
YoY
|
$50.00K
-97.5%
YoY
|
$10.00K
-99.28%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
| Accrued Expenses |
$1.259M
27.08%
YoY
|
$845.2K
-8.2%
YoY
|
$990.4K
-1.51%
YoY
|
$920.7K
70.5%
YoY
|
$1.006M
63.92%
YoY
|
$540.0K
348.06%
YoY
|
$613.5K
41.1%
YoY
|
$120.5K
-67.85%
YoY
|
$434.8K
-55.64%
YoY
|
$374.9K
212.43%
YoY
|
$290.0K
81.25%
YoY
|
$980.0K
326.09%
YoY
|
$800.0K
-48.72%
YoY
|
$120.0K
-89.38%
YoY
|
$160.0K
-85.84%
YoY
|
$230.0K
-92.58%
YoY
|
$1.560M
-49.68%
YoY
|
$1.130M
-62.33%
YoY
|
$1.130M
-57.99%
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 |
$1.500M
N/A
|
$2.625M
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
|
$0.00
-100.0%
YoY
|
$90.00K
-70.0%
YoY
|
$380.0K
26.67%
YoY
|
$360.0K
-28.0%
YoY
|
$300.0K
-96.1%
YoY
|
$300.0K
-96.1%
YoY
|
$300.0K
-77.1%
YoY
|
$500.0K
-61.83%
YoY
|
$7.700M
470.37%
YoY
|
$7.700M
218.18%
YoY
|
| 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 |
$2.759M
178.53%
YoY
|
$3.470M
276.91%
YoY
|
$990.4K
-1.51%
YoY
|
$920.7K
70.5%
YoY
|
$1.006M
63.92%
YoY
|
$540.0K
348.06%
YoY
|
$613.5K
-47.57%
YoY
|
$120.5K
-89.09%
YoY
|
$1.170M
-44.28%
YoY
|
$1.105M
130.19%
YoY
|
$1.320M
-1.49%
YoY
|
$2.100M
50.0%
YoY
|
$1.890M
-20.59%
YoY
|
$480.0K
-94.7%
YoY
|
$1.340M
-85.01%
YoY
|
$1.400M
-86.89%
YoY
|
$2.380M
-77.72%
YoY
|
$9.050M
-5.93%
YoY
|
$8.940M
8.1%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$375.0K
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
|
$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
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$375.0K
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
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.759M
178.53%
YoY
|
$3.470M
276.91%
YoY
|
$990.4K
-1.51%
YoY
|
$920.7K
70.5%
YoY
|
$1.006M
63.92%
YoY
|
$540.0K
348.06%
YoY
|
$613.5K
-47.57%
YoY
|
$120.5K
-89.09%
YoY
|
$1.170M
-44.28%
YoY
|
$1.105M
130.19%
YoY
|
$1.320M
-1.49%
YoY
|
$2.100M
50.0%
YoY
|
$1.890M
-20.59%
YoY
|
$480.0K
-94.7%
YoY
|
$1.340M
-85.01%
YoY
|
$1.400M
-86.89%
YoY
|
$2.380M
-77.72%
YoY
|
$9.050M
-5.93%
YoY
|
$8.940M
8.1%
YoY
|
| Total Long-Term Liabilities |
$375.0K
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
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$3.134M
216.41%
YoY
|
$3.470M
276.91%
YoY
|
$990.3K
-1.52%
YoY
|
$920.7K
70.5%
YoY
|
$1.006M
63.92%
YoY
|
$540.0K
348.06%
YoY
|
$613.5K
-47.57%
YoY
|
$120.5K
-89.09%
YoY
|
$1.170M
-44.28%
YoY
|
$1.105M
130.19%
YoY
|
$1.320M
-1.49%
YoY
|
$2.100M
50.0%
YoY
|
$1.890M
-20.59%
YoY
|
$480.0K
-94.7%
YoY
|
$1.340M
-85.01%
YoY
|
$1.400M
-86.89%
YoY
|
$2.380M
-77.72%
YoY
|
$9.050M
-5.93%
YoY
|
$8.940M
8.1%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$81.67M
3.64%
YoY
|
N/A
|
-$78.80M
1.17%
YoY
|
N/A
|
-$77.89M
17.43%
YoY
|
N/A
|
-$66.33M
51.49%
YoY
|
N/A
|
-$43.79M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$35.55K
0.0%
YoY
|
N/A
|
$35.55K
0.0%
YoY
|
N/A
|
$35.55K
0.0%
YoY
|
N/A
|
$35.55K
81.82%
YoY
|
N/A
|
$19.55K
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 |
$7.781M
-25.05%
YoY
|
$10.03M
-11.12%
YoY
|
$10.38M
-8.24%
YoY
|
$11.28M
-44.86%
YoY
|
$11.31M
-52.7%
YoY
|
$20.46M
-54.77%
YoY
|
$23.92M
264.21%
YoY
|
$45.23M
1798.49%
YoY
|
$6.567M
7196.68%
YoY
|
$2.383M
1488.43%
YoY
|
$2.310M
1343.75%
YoY
|
$90.00K
-74.29%
YoY
|
$400.0K
166.67%
YoY
|
$150.0K
-101.67%
YoY
|
$160.0K
-101.79%
YoY
|
$350.0K
-103.37%
YoY
|
$150.0K
-101.45%
YoY
|
-$9.000M
18.11%
YoY
|
-$8.930M
29.61%
YoY
|
| Total Liabilities & Shareholders Equity |
$10.91M
-4.02%
YoY
|
$13.50M
10.61%
YoY
|
$11.37M
-7.69%
YoY
|
$12.20M
-41.9%
YoY
|
$12.32M
-49.79%
YoY
|
$21.00M
-53.7%
YoY
|
$24.53M
217.06%
YoY
|
$45.35M
1200.47%
YoY
|
$7.737M
253.29%
YoY
|
$3.488M
453.58%
YoY
|
$3.630M
142.0%
YoY
|
$2.190M
25.86%
YoY
|
$2.300M
-9.09%
YoY
|
$630.0K
1160.0%
YoY
|
$1.500M
14900.0%
YoY
|
$1.740M
480.0%
YoY
|
$2.530M
743.33%
YoY
|
$50.00K
-97.5%
YoY
|
$10.00K
-99.28%
YoY
|
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