|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$12.57M
42.62%
YoY
|
$11.75M
2.94%
YoY
|
$5.756M
-11.66%
YoY
|
$6.306M
2681.16%
YoY
|
$8.812M
410.61%
YoY
|
$11.41M
265.34%
YoY
|
$6.516M
N/A
|
$226.8K
13.38%
YoY
|
$1.726M
203.71%
YoY
|
$3.124M
196.27%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
-84.19%
YoY
|
$568.2K
-61.35%
YoY
|
$1.055M
-36.59%
YoY
|
$1.191M
-31.05%
YoY
|
$1.265M
-30.53%
YoY
|
$1.470M
-9.75%
YoY
|
$1.663M
N/A
|
$1.728M
N/A
|
| Cash & Equivalents |
$12.57M
42.62%
YoY
|
$11.75M
2.94%
YoY
|
$5.756M
-11.66%
YoY
|
$6.306M
2681.16%
YoY
|
$8.812M
410.61%
YoY
|
$11.41M
265.34%
YoY
|
$6.516M
34646.63%
YoY
|
$226.8K
6.01%
YoY
|
$1.726M
203.71%
YoY
|
$3.124M
196.27%
YoY
|
$18.75K
-98.43%
YoY
|
$213.9K
-83.09%
YoY
|
$568.2K
-61.35%
YoY
|
$1.055M
-36.59%
YoY
|
$1.191M
-31.05%
YoY
|
$1.265M
-30.53%
YoY
|
$1.470M
N/A
|
$1.663M
N/A
|
$1.728M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$494.6K
N/A
|
$16.36K
-90.94%
YoY
|
$913.0K
586.02%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$180.6K
-69.11%
YoY
|
$133.1K
-76.74%
YoY
|
$280.6K
-66.43%
YoY
|
$438.8K
-55.46%
YoY
|
$584.7K
-49.06%
YoY
|
$572.3K
N/A
|
$835.9K
N/A
|
| 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
|
$20.19K
-92.8%
YoY
|
$40.38K
-90.8%
YoY
|
$180.6K
N/A
|
$133.1K
-76.74%
YoY
|
$280.6K
N/A
|
$438.8K
N/A
|
N/A
|
$572.3K
N/A
|
N/A
|
| Receivables |
$5.379M
N/A
|
$6.463M
426.81%
YoY
|
$1.247M
N/A
|
N/A
|
N/A
|
$1.227M
-25.6%
YoY
|
N/A
|
$3.440M
N/A
|
$1.704M
N/A
|
$1.649M
N/A
|
$600.9K
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
|
$9.640K
N/A
|
$9.640K
N/A
|
$7.230K
N/A
|
$7.230K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$18.26M
56.55%
YoY
|
$18.51M
46.19%
YoY
|
$7.034M
-12.19%
YoY
|
$8.914M
113.7%
YoY
|
$11.66M
237.42%
YoY
|
$12.66M
122.35%
YoY
|
$8.011M
20471.74%
YoY
|
$4.171M
1540.43%
YoY
|
$3.456M
361.56%
YoY
|
$5.694M
379.39%
YoY
|
$38.94K
-97.35%
YoY
|
$254.3K
-85.08%
YoY
|
$748.8K
-63.56%
YoY
|
$1.188M
-46.87%
YoY
|
$1.472M
-42.59%
YoY
|
$1.704M
-39.28%
YoY
|
$2.055M
-26.0%
YoY
|
$2.235M
N/A
|
$2.564M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.861K
-88.88%
YoY
|
$31.55K
N/A
|
N/A
|
N/A
|
$16.74K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$25.30M
-92.23%
YoY
|
$24.90M
-92.32%
YoY
|
$25.12M
-92.24%
YoY
|
$328.2M
1.39%
YoY
|
$325.6M
0.59%
YoY
|
$324.2M
0.14%
YoY
|
$323.7M
7.59%
YoY
|
$323.7M
N/A
|
$323.7M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$180.4K
N/A
|
$180.4K
N/A
|
$182.3K
N/A
|
$255.4K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$120.1K
N/A
|
N/A
|
| Total Long-Term Assets |
$866.1K
-31.75%
YoY
|
$968.4K
-7.59%
YoY
|
$1.069M
-1.54%
YoY
|
$1.167M
2.89%
YoY
|
$1.269M
5.31%
YoY
|
$1.048M
-18.7%
YoY
|
$1.085M
-95.7%
YoY
|
$1.134M
-95.45%
YoY
|
$1.205M
-95.2%
YoY
|
$1.289M
-99.61%
YoY
|
$25.25M
-92.24%
YoY
|
$24.95M
-92.3%
YoY
|
$25.12M
-92.24%
YoY
|
$328.2M
1.36%
YoY
|
$325.6M
0.59%
YoY
|
$324.2M
0.14%
YoY
|
$323.7M
7.59%
YoY
|
$323.8M
N/A
|
$323.7M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$18.26M
56.55%
YoY
|
$18.51M
46.19%
YoY
|
$7.034M
-12.19%
YoY
|
$8.914M
113.7%
YoY
|
$11.66M
237.42%
YoY
|
$12.66M
122.35%
YoY
|
$8.011M
20471.74%
YoY
|
$4.171M
1540.43%
YoY
|
$3.456M
361.56%
YoY
|
$5.694M
379.39%
YoY
|
$38.94K
-97.35%
YoY
|
$254.3K
-85.08%
YoY
|
$748.8K
-63.56%
YoY
|
$1.188M
-46.87%
YoY
|
$1.472M
-42.59%
YoY
|
$1.704M
-39.28%
YoY
|
$2.055M
-26.0%
YoY
|
$2.235M
N/A
|
$2.564M
N/A
|
| Total Long-Term Assets |
$866.1K
|
$968.4K
|
$1.069M
|
$1.167M
|
$1.269M
|
$1.048M
|
$1.085M
|
$1.134M
|
$1.205M
|
$1.289M
|
$323.7M
|
$323.7M
|
|||||||
| Total Assets |
$19.12M
47.88%
YoY
|
$19.48M
42.08%
YoY
|
$8.103M
-10.92%
YoY
|
$10.08M
90.01%
YoY
|
$12.93M
177.42%
YoY
|
$13.71M
96.31%
YoY
|
$9.096M
-64.04%
YoY
|
$5.305M
-78.95%
YoY
|
$4.661M
-81.98%
YoY
|
$6.983M
-97.88%
YoY
|
$25.29M
-92.27%
YoY
|
$25.20M
-92.27%
YoY
|
$25.87M
-92.06%
YoY
|
$329.4M
1.02%
YoY
|
$327.1M
0.25%
YoY
|
$325.9M
-0.19%
YoY
|
$325.8M
7.29%
YoY
|
$326.1M
N/A
|
$326.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.209M
-44.54%
YoY
|
$1.150M
51.39%
YoY
|
$339.5K
-53.03%
YoY
|
$393.3K
-73.87%
YoY
|
$2.180M
-35.06%
YoY
|
$759.5K
-73.89%
YoY
|
$722.7K
292.11%
YoY
|
$1.505M
7363.03%
YoY
|
$3.357M
5029.27%
YoY
|
$2.908M
3362.51%
YoY
|
$184.3K
7538.71%
YoY
|
$20.17K
133.09%
YoY
|
$65.44K
1626.7%
YoY
|
$84.00K
259.17%
YoY
|
$2.413K
N/A
|
$8.654K
-79.94%
YoY
|
$3.790K
-96.44%
YoY
|
$23.39K
N/A
|
N/A
|
| Accrued Expenses |
$53.84K
-11.09%
YoY
|
$27.97K
-45.85%
YoY
|
$45.82K
-62.44%
YoY
|
$48.73K
-69.81%
YoY
|
$60.55K
-64.15%
YoY
|
$51.65K
-74.24%
YoY
|
$122.0K
-95.03%
YoY
|
$161.4K
-92.59%
YoY
|
$168.9K
-73.14%
YoY
|
$200.5K
-42.68%
YoY
|
$2.454M
997.89%
YoY
|
$2.179M
1104.38%
YoY
|
$628.9K
153.16%
YoY
|
$349.8K
93.06%
YoY
|
$223.5K
196.52%
YoY
|
$181.0K
277.87%
YoY
|
$248.4K
185.39%
YoY
|
$181.2K
N/A
|
$75.39K
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.676M
N/A
|
$4.205M
N/A
|
$2.825M
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$7.201M
14.39%
YoY
|
$6.285M
11.14%
YoY
|
$5.465M
-31.53%
YoY
|
$5.488M
-49.57%
YoY
|
$6.295M
-53.03%
YoY
|
$5.655M
-52.35%
YoY
|
$7.982M
160.26%
YoY
|
$10.88M
341.73%
YoY
|
$13.40M
1167.7%
YoY
|
$11.87M
2635.59%
YoY
|
$3.067M
1257.36%
YoY
|
$2.464M
1199.28%
YoY
|
$1.057M
319.23%
YoY
|
$433.8K
112.05%
YoY
|
$226.0K
199.72%
YoY
|
$189.6K
108.32%
YoY
|
$252.2K
30.3%
YoY
|
$204.6K
N/A
|
$75.39K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
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
|
$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
|
$22.39M
57.67%
YoY
|
$39.31M
172.61%
YoY
|
$11.71M
-7.56%
YoY
|
$20.80M
66.43%
YoY
|
$14.20M
10.66%
YoY
|
$14.42M
-1.31%
YoY
|
$12.67M
-37.25%
YoY
|
$12.50M
-42.36%
YoY
|
$12.83M
-59.52%
YoY
|
$14.61M
-42.12%
YoY
|
$20.18M
N/A
|
$21.68M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.39M
57.67%
YoY
|
$39.31M
172.61%
YoY
|
$0.00
-100.0%
YoY
|
$20.80M
66.43%
YoY
|
$14.20M
10.66%
YoY
|
$14.42M
-1.31%
YoY
|
$12.67M
-37.25%
YoY
|
$12.50M
-42.36%
YoY
|
$12.83M
-59.52%
YoY
|
$14.61M
-42.12%
YoY
|
$20.18M
N/A
|
$21.68M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.201M
14.39%
YoY
|
$6.285M
11.14%
YoY
|
$5.465M
-31.53%
YoY
|
$5.488M
-49.57%
YoY
|
$6.295M
-53.03%
YoY
|
$5.655M
-52.35%
YoY
|
$7.982M
160.26%
YoY
|
$10.88M
341.73%
YoY
|
$13.40M
1167.7%
YoY
|
$11.87M
2635.59%
YoY
|
$3.067M
1257.36%
YoY
|
$2.464M
1199.28%
YoY
|
$1.057M
319.23%
YoY
|
$433.8K
112.05%
YoY
|
$226.0K
199.72%
YoY
|
$189.6K
108.32%
YoY
|
$252.2K
30.3%
YoY
|
$204.6K
N/A
|
$75.39K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.39M
57.67%
YoY
|
$39.31M
172.61%
YoY
|
$0.00
-100.0%
YoY
|
$20.80M
66.43%
YoY
|
$14.20M
10.66%
YoY
|
$14.42M
-1.31%
YoY
|
$12.67M
-37.25%
YoY
|
$12.50M
-42.36%
YoY
|
$12.83M
-59.52%
YoY
|
$14.61M
-42.12%
YoY
|
$20.18M
N/A
|
$21.68M
N/A
|
| Total Liabilities |
$26.32M
-27.76%
YoY
|
$26.62M
-60.1%
YoY
|
$48.18M
118.85%
YoY
|
$56.96M
71.2%
YoY
|
$36.44M
-30.87%
YoY
|
$66.73M
183.05%
YoY
|
$22.02M
-7.59%
YoY
|
$33.27M
100.05%
YoY
|
$52.71M
253.97%
YoY
|
$23.58M
79.97%
YoY
|
$23.82M
87.24%
YoY
|
$16.63M
27.73%
YoY
|
$14.89M
0.19%
YoY
|
$13.10M
-35.75%
YoY
|
$12.72M
-41.52%
YoY
|
$13.02M
-59.04%
YoY
|
$14.86M
-41.57%
YoY
|
$20.39M
N/A
|
$21.76M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$46.34M
-9.55%
YoY
|
-$45.62M
-39.13%
YoY
|
-$68.58M
176.92%
YoY
|
-$74.99M
142.07%
YoY
|
-$51.23M
3.63%
YoY
|
-$74.94M
351.94%
YoY
|
-$24.77M
36.83%
YoY
|
-$30.98M
90.31%
YoY
|
-$49.44M
252.06%
YoY
|
-$16.58M
40.38%
YoY
|
-$18.10M
62.28%
YoY
|
-$16.28M
45.1%
YoY
|
-$14.04M
N/A
|
-$11.81M
-34.41%
YoY
|
-$11.15M
N/A
|
-$11.22M
N/A
|
N/A
|
-$18.01M
N/A
|
N/A
|
| Common Stock |
$3.439K
8.08%
YoY
|
$3.434K
12.37%
YoY
|
$3.198K
18.8%
YoY
|
$3.188K
34.4%
YoY
|
$3.182K
37.51%
YoY
|
$3.056K
33.98%
YoY
|
$2.692K
N/A
|
$2.372K
160.09%
YoY
|
$2.314K
153.73%
YoY
|
$2.281K
2114.56%
YoY
|
N/A
|
$912.00
785.44%
YoY
|
$912.00
N/A
|
$103.00
0.0%
YoY
|
$103.00
N/A
|
$103.00
N/A
|
N/A
|
$103.00
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 |
-$7.201M
-69.37%
YoY
|
-$7.150M
-86.52%
YoY
|
-$40.08M
210.21%
YoY
|
-$46.88M
67.63%
YoY
|
-$23.51M
-51.07%
YoY
|
-$53.02M
219.56%
YoY
|
-$12.92M
-28.61%
YoY
|
-$27.97M
71.81%
YoY
|
-$48.05M
242.18%
YoY
|
-$16.59M
40.48%
YoY
|
-$18.10M
62.29%
YoY
|
-$16.28M
45.1%
YoY
|
-$14.04M
10.11%
YoY
|
-$11.81M
-34.41%
YoY
|
-$11.15M
-103.66%
YoY
|
-$11.22M
-61.29%
YoY
|
-$12.75M
N/A
|
-$18.01M
N/A
|
$304.5M
N/A
|
| Total Liabilities & Shareholders Equity |
$19.12M
47.88%
YoY
|
$19.48M
42.08%
YoY
|
$8.103M
-10.92%
YoY
|
$10.08M
90.01%
YoY
|
$12.93M
177.42%
YoY
|
$13.71M
96.31%
YoY
|
$9.096M
-64.04%
YoY
|
$5.305M
-78.95%
YoY
|
$4.661M
-81.98%
YoY
|
$6.983M
-97.88%
YoY
|
$25.29M
-92.27%
YoY
|
$25.20M
-92.27%
YoY
|
$25.87M
-92.06%
YoY
|
$329.4M
1.02%
YoY
|
$327.1M
0.25%
YoY
|
$325.9M
-0.19%
YoY
|
$325.8M
7.29%
YoY
|
$326.1M
N/A
|
$326.3M
N/A
|
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