|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.603M
-49.79%
YoY
|
$2.605M
-1.98%
YoY
|
$2.657M
0.36%
YoY
|
$2.904M
11.35%
YoY
|
$5.184M
94.62%
YoY
|
$2.657M
-4.3%
YoY
|
$2.647M
2.2%
YoY
|
$2.608M
-0.54%
YoY
|
$2.777M
N/A
|
| Cash & Equivalents |
$2.603M
-49.79%
YoY
|
$2.605M
-1.98%
YoY
|
$2.657M
0.36%
YoY
|
$2.904M
11.35%
YoY
|
$5.184M
94.62%
YoY
|
$2.657M
-4.3%
YoY
|
$2.647M
N/A
|
$2.608M
-0.55%
YoY
|
$2.777M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$5.319M
127.23%
YoY
|
$8.114M
2797.79%
YoY
|
$2.931M
909.4%
YoY
|
$2.905M
930.14%
YoY
|
$2.341M
N/A
|
$280.0K
5.22%
YoY
|
$290.4K
480.8%
YoY
|
$282.0K
N/A
|
$266.1K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$1.922M
-17.6%
YoY
|
$1.922M
751.46%
YoY
|
$2.843M
N/A
|
$2.894M
1116.35%
YoY
|
$2.332M
N/A
|
$225.8K
N/A
|
N/A
|
$238.0K
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$10.53M
36.15%
YoY
|
$10.73M
241.89%
YoY
|
$5.844M
86.55%
YoY
|
$6.033M
97.72%
YoY
|
$7.731M
N/A
|
$3.139M
-1.77%
YoY
|
$3.133M
12.69%
YoY
|
$3.051M
N/A
|
$3.195M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$87.28K
-75.43%
YoY
|
$97.10K
-75.79%
YoY
|
$281.3K
-53.22%
YoY
|
$331.3K
-49.13%
YoY
|
$355.3K
N/A
|
$401.0K
-49.74%
YoY
|
$601.3K
-28.42%
YoY
|
$651.3K
N/A
|
$797.9K
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
|
$0.00
-100.0%
YoY
|
N/A
|
$50.52K
N/A
|
N/A
|
$119.0K
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
|
| Other Assets |
$2.184K
N/A
|
$956.00
-99.86%
YoY
|
$74.77K
-88.6%
YoY
|
$83.03K
-87.0%
YoY
|
$0.00
N/A
|
$672.5K
12.65%
YoY
|
$655.7K
1211.4%
YoY
|
$638.9K
N/A
|
$597.0K
N/A
|
| Total Long-Term Assets |
$120.0K
-78.43%
YoY
|
$119.1K
-91.27%
YoY
|
$398.8K
-70.26%
YoY
|
$479.8K
-65.95%
YoY
|
$556.5K
N/A
|
$1.365M
-13.77%
YoY
|
$1.341M
-19.69%
YoY
|
$1.409M
N/A
|
$1.583M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$10.53M
36.15%
YoY
|
$10.73M
241.89%
YoY
|
$5.844M
86.55%
YoY
|
$6.033M
97.72%
YoY
|
$7.731M
N/A
|
$3.139M
-1.77%
YoY
|
$3.133M
12.69%
YoY
|
$3.051M
N/A
|
$3.195M
N/A
|
| Total Long-Term Assets |
$1.341M
|
$1.409M
|
$1.583M
|
||||||
| Total Assets |
$10.65M
28.46%
YoY
|
$10.85M
140.9%
YoY
|
$6.243M
39.55%
YoY
|
$6.512M
46.01%
YoY
|
$8.288M
N/A
|
$4.504M
-5.75%
YoY
|
$4.474M
0.53%
YoY
|
$4.460M
N/A
|
$4.779M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$377.3K
-39.01%
YoY
|
$369.3K
-40.23%
YoY
|
$641.6K
-0.06%
YoY
|
$632.7K
1.97%
YoY
|
$618.5K
N/A
|
$617.9K
19.44%
YoY
|
$642.0K
5.25%
YoY
|
$620.5K
N/A
|
$517.3K
N/A
|
| Accrued Expenses |
$238.5K
-3.39%
YoY
|
$224.0K
-41.04%
YoY
|
$101.3K
-23.78%
YoY
|
$65.00K
-53.34%
YoY
|
$246.9K
N/A
|
$380.0K
96.69%
YoY
|
$132.9K
-44.63%
YoY
|
$139.3K
N/A
|
$193.2K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$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
|
| Total Short-Term Liabilities |
$1.426M
-65.34%
YoY
|
$1.254M
-67.26%
YoY
|
$3.045M
-7.99%
YoY
|
$2.889M
5.73%
YoY
|
$4.113M
N/A
|
$3.829M
-16.43%
YoY
|
$3.309M
-9.08%
YoY
|
$2.733M
N/A
|
$4.582M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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 |
$10.90K
-75.51%
YoY
|
$115.5K
92.5%
YoY
|
$193.9K
174.65%
YoY
|
$145.7K
125.89%
YoY
|
$44.50K
N/A
|
$60.00K
N/A
|
$70.60K
N/A
|
$64.50K
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$10.90K
-75.48%
YoY
|
$115.5K
105.05%
YoY
|
$193.9K
174.64%
YoY
|
$145.7K
125.82%
YoY
|
$44.47K
N/A
|
$56.33K
N/A
|
$70.60K
N/A
|
$64.50K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.426M
-65.34%
YoY
|
$1.254M
-67.26%
YoY
|
$3.045M
-7.99%
YoY
|
$2.889M
5.73%
YoY
|
$4.113M
N/A
|
$3.829M
-16.43%
YoY
|
$3.309M
-9.08%
YoY
|
$2.733M
N/A
|
$4.582M
N/A
|
| Total Long-Term Liabilities |
$10.90K
-75.48%
YoY
|
$115.5K
105.05%
YoY
|
$193.9K
174.64%
YoY
|
$145.7K
125.82%
YoY
|
$44.47K
N/A
|
$56.33K
N/A
|
$70.60K
N/A
|
$64.50K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.437M
-65.45%
YoY
|
$1.369M
-64.76%
YoY
|
$3.239M
-4.17%
YoY
|
$3.035M
8.5%
YoY
|
$4.158M
N/A
|
$3.885M
-15.21%
YoY
|
$3.380M
-7.15%
YoY
|
$2.797M
N/A
|
$4.582M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$13.25M
-28.49%
YoY
|
-$12.76M
-25.58%
YoY
|
-$19.62M
N/A
|
-$19.23M
20.4%
YoY
|
-$18.53M
N/A
|
-$17.15M
N/A
|
N/A
|
-$15.97M
N/A
|
N/A
|
| Common Stock |
$21.62M
1.16%
YoY
|
$21.37M
29.4%
YoY
|
$21.37M
N/A
|
$21.37M
29.4%
YoY
|
$21.37M
N/A
|
$16.51M
N/A
|
N/A
|
$16.51M
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 |
$9.210M
123.01%
YoY
|
$9.482M
1431.69%
YoY
|
$3.004M
174.65%
YoY
|
$3.478M
109.08%
YoY
|
$4.130M
-929.61%
YoY
|
$619.0K
214.55%
YoY
|
$1.094M
35.04%
YoY
|
$1.663M
27.4%
YoY
|
$196.8K
N/A
|
| Total Liabilities & Shareholders Equity |
$10.65M
28.46%
YoY
|
$10.85M
140.9%
YoY
|
$6.243M
39.55%
YoY
|
$6.512M
46.01%
YoY
|
$8.288M
N/A
|
$4.504M
-5.75%
YoY
|
$4.474M
0.53%
YoY
|
$4.460M
N/A
|
$4.779M
N/A
|
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