|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.713M
-19.21%
YoY
|
$4.449M
8.71%
YoY
|
$5.621M
370.78%
YoY
|
$3.949M
950.04%
YoY
|
$3.358M
1087.15%
YoY
|
$4.093M
1945.73%
YoY
|
$1.194M
-29.77%
YoY
|
$376.1K
-92.69%
YoY
|
$282.9K
-96.16%
YoY
|
$200.1K
-97.82%
YoY
|
$1.700M
-85.25%
YoY
|
$5.141M
-63.45%
YoY
|
$7.376M
-37.44%
YoY
|
$9.183M
-32.34%
YoY
|
$11.53M
-26.19%
YoY
|
$14.06M
628.97%
YoY
|
$11.79M
28840.33%
YoY
|
$13.57M
231515.87%
YoY
|
$15.62M
N/A
|
$1.929M
2036.87%
YoY
|
| Cash & Equivalents |
$2.713M
-19.21%
YoY
|
$4.449M
8.71%
YoY
|
$5.621M
370.78%
YoY
|
$3.949M
950.04%
YoY
|
$3.358M
1087.18%
YoY
|
$4.093M
1945.73%
YoY
|
$1.194M
-29.58%
YoY
|
$376.0K
-92.69%
YoY
|
$282.9K
-96.16%
YoY
|
$200.1K
-97.82%
YoY
|
$1.695M
-85.29%
YoY
|
$5.141M
-63.45%
YoY
|
$7.376M
-37.44%
YoY
|
$9.183M
-32.34%
YoY
|
$11.53M
-26.19%
YoY
|
$14.06M
628.97%
YoY
|
$11.79M
N/A
|
$13.57M
N/A
|
$15.62M
N/A
|
$1.929M
2036.87%
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
|
N/A
|
| Other Short-Term Assets |
$986.1K
67.36%
YoY
|
$272.0K
-59.63%
YoY
|
$308.0K
38.59%
YoY
|
$228.7K
188.8%
YoY
|
$589.2K
89.61%
YoY
|
$673.7K
15.8%
YoY
|
$222.2K
-69.13%
YoY
|
$79.19K
-88.6%
YoY
|
$310.7K
-70.15%
YoY
|
$581.8K
-49.48%
YoY
|
$720.0K
24.54%
YoY
|
$694.9K
98.71%
YoY
|
$1.041M
62.95%
YoY
|
$1.152M
26.27%
YoY
|
$578.1K
-51.14%
YoY
|
$349.7K
-63.84%
YoY
|
$638.8K
-14.26%
YoY
|
$912.0K
-4.99%
YoY
|
$1.183M
N/A
|
$967.1K
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
|
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
|
$247.3K
N/A
|
$494.7K
N/A
|
$742.0K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
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
|
$0.00
N/A
|
| Other Receivables |
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
|
$16.21K
N/A
|
| Total Short-Term Assets |
$3.699M
-6.28%
YoY
|
$4.721M
-0.95%
YoY
|
$5.929M
318.65%
YoY
|
$4.177M
817.62%
YoY
|
$3.947M
564.98%
YoY
|
$4.767M
509.65%
YoY
|
$1.416M
-41.32%
YoY
|
$455.2K
-92.2%
YoY
|
$593.6K
-92.95%
YoY
|
$781.9K
-92.43%
YoY
|
$2.414M
-80.08%
YoY
|
$5.836M
-59.51%
YoY
|
$8.417M
-32.28%
YoY
|
$10.33M
-28.73%
YoY
|
$12.11M
-27.96%
YoY
|
$14.41M
394.87%
YoY
|
$12.43M
1449.75%
YoY
|
$14.50M
1376.78%
YoY
|
$16.82M
N/A
|
$2.913M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$342.6K
50.05%
YoY
|
$370.2K
53.64%
YoY
|
$397.9K
56.87%
YoY
|
$425.6K
141.35%
YoY
|
$228.3K
20.77%
YoY
|
$241.0K
19.46%
YoY
|
$253.7K
18.31%
YoY
|
$176.3K
120.87%
YoY
|
$189.0K
121.96%
YoY
|
$201.7K
122.92%
YoY
|
$214.4K
123.77%
YoY
|
$79.84K
-22.42%
YoY
|
$85.17K
N/A
|
$90.49K
N/A
|
$95.81K
N/A
|
$102.9K
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
|
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
|
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
|
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
|
N/A
|
| Total Long-Term Assets |
$342.6K
50.05%
YoY
|
$370.2K
53.64%
YoY
|
$397.9K
56.87%
YoY
|
$425.6K
141.35%
YoY
|
$228.3K
20.77%
YoY
|
$241.0K
19.46%
YoY
|
$253.7K
18.31%
YoY
|
$176.3K
120.85%
YoY
|
$189.0K
121.96%
YoY
|
$201.7K
122.92%
YoY
|
$214.4K
123.77%
YoY
|
$79.85K
-22.41%
YoY
|
$85.17K
N/A
|
$90.49K
N/A
|
$95.81K
N/A
|
$102.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.699M
-6.28%
YoY
|
$4.721M
-0.95%
YoY
|
$5.929M
318.65%
YoY
|
$4.177M
817.62%
YoY
|
$3.947M
564.98%
YoY
|
$4.767M
509.65%
YoY
|
$1.416M
-41.32%
YoY
|
$455.2K
-92.2%
YoY
|
$593.6K
-92.95%
YoY
|
$781.9K
-92.43%
YoY
|
$2.414M
-80.08%
YoY
|
$5.836M
-59.51%
YoY
|
$8.417M
-32.28%
YoY
|
$10.33M
-28.73%
YoY
|
$12.11M
-27.96%
YoY
|
$14.41M
394.87%
YoY
|
$12.43M
1449.75%
YoY
|
$14.50M
1376.78%
YoY
|
$16.82M
N/A
|
$2.913M
N/A
|
| Total Long-Term Assets |
$342.6K
|
$370.2K
|
$397.9K
|
$425.6K
|
$228.3K
|
$241.0K
|
$253.7K
|
$176.3K
|
$189.0K
|
$201.7K
|
$214.4K
|
$79.85K
|
$85.17K
|
$90.49K
|
$95.81K
|
$102.9K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$4.042M
-3.2%
YoY
|
$5.092M
1.68%
YoY
|
$6.327M
278.88%
YoY
|
$4.603M
628.8%
YoY
|
$4.176M
433.53%
YoY
|
$5.008M
409.12%
YoY
|
$1.670M
-36.46%
YoY
|
$631.6K
-89.32%
YoY
|
$782.6K
-90.79%
YoY
|
$983.6K
-90.56%
YoY
|
$2.628M
-78.48%
YoY
|
$5.916M
-59.25%
YoY
|
$8.502M
-31.6%
YoY
|
$10.42M
-28.11%
YoY
|
$12.21M
-27.39%
YoY
|
$14.52M
398.4%
YoY
|
$12.43M
1449.75%
YoY
|
$14.50M
1376.78%
YoY
|
$16.82M
N/A
|
$2.913M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.857M
155.88%
YoY
|
$717.5K
-42.82%
YoY
|
$983.3K
-65.88%
YoY
|
$634.8K
-78.3%
YoY
|
$725.9K
-81.03%
YoY
|
$1.255M
-65.77%
YoY
|
$2.882M
5.15%
YoY
|
$2.925M
1.91%
YoY
|
$3.826M
44.81%
YoY
|
$3.666M
465.65%
YoY
|
$2.741M
166.44%
YoY
|
$2.870M
146.82%
YoY
|
$2.642M
468.4%
YoY
|
$648.1K
-42.56%
YoY
|
$1.029M
-4.09%
YoY
|
$1.163M
130.91%
YoY
|
$464.9K
-47.17%
YoY
|
$1.128M
-10.85%
YoY
|
$1.073M
N/A
|
$503.6K
N/A
|
| Accrued 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
|
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
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$300.7K
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$344.9K
7.91%
YoY
|
$340.1K
N/A
|
$335.3K
N/A
|
| 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
|
N/A
|
| Total Short-Term Liabilities |
$1.857M
155.86%
YoY
|
$717.5K
-42.82%
YoY
|
$983.3K
-65.88%
YoY
|
$634.8K
-80.32%
YoY
|
$725.9K
-81.03%
YoY
|
$1.255M
-65.77%
YoY
|
$2.882M
5.19%
YoY
|
$3.226M
12.39%
YoY
|
$3.826M
44.81%
YoY
|
$3.666M
123.89%
YoY
|
$2.740M
166.36%
YoY
|
$2.870M
146.38%
YoY
|
$2.642M
465.86%
YoY
|
$1.637M
10.98%
YoY
|
$1.029M
-30.18%
YoY
|
$1.165M
29.49%
YoY
|
$467.0K
-77.74%
YoY
|
$1.475M
-10.51%
YoY
|
$1.473M
N/A
|
$899.6K
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
|
$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
|
$742.3K
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$742.3K
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 |
$1.857M
155.86%
YoY
|
$717.5K
-42.82%
YoY
|
$983.3K
-65.88%
YoY
|
$634.8K
-80.32%
YoY
|
$725.9K
-81.03%
YoY
|
$1.255M
-65.77%
YoY
|
$2.882M
5.19%
YoY
|
$3.226M
12.39%
YoY
|
$3.826M
44.81%
YoY
|
$3.666M
123.89%
YoY
|
$2.740M
166.36%
YoY
|
$2.870M
146.38%
YoY
|
$2.642M
465.86%
YoY
|
$1.637M
10.98%
YoY
|
$1.029M
-30.18%
YoY
|
$1.165M
29.49%
YoY
|
$467.0K
-77.74%
YoY
|
$1.475M
-10.51%
YoY
|
$1.473M
N/A
|
$899.6K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$742.3K
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 |
$1.857M
155.88%
YoY
|
$717.5K
-42.82%
YoY
|
$983.3K
-65.88%
YoY
|
$634.8K
-80.32%
YoY
|
$725.9K
-84.11%
YoY
|
$1.255M
-65.77%
YoY
|
$2.882M
5.15%
YoY
|
$3.226M
12.39%
YoY
|
$4.569M
72.9%
YoY
|
$3.666M
123.89%
YoY
|
$2.741M
166.44%
YoY
|
$2.870M
146.38%
YoY
|
$2.642M
465.86%
YoY
|
$1.637M
10.98%
YoY
|
$1.029M
-30.18%
YoY
|
$1.165M
29.49%
YoY
|
$467.0K
-77.74%
YoY
|
$1.475M
-10.51%
YoY
|
$1.473M
N/A
|
$899.6K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$64.44M
12.27%
YoY
|
-$62.24M
10.33%
YoY
|
-$61.24M
11.35%
YoY
|
-$58.54M
8.36%
YoY
|
-$57.40M
7.95%
YoY
|
-$56.41M
11.69%
YoY
|
-$54.99M
15.53%
YoY
|
-$54.02M
22.57%
YoY
|
-$53.17M
30.42%
YoY
|
-$50.51M
42.91%
YoY
|
-$47.60M
47.68%
YoY
|
-$44.07M
50.96%
YoY
|
-$40.77M
N/A
|
-$35.34M
N/A
|
-$32.23M
68.29%
YoY
|
-$29.19M
73.44%
YoY
|
N/A
|
N/A
|
-$19.15M
N/A
|
-$16.83M
N/A
|
| Common Stock |
$380.00
-34.48%
YoY
|
$380.00
-27.34%
YoY
|
$314.00
265.12%
YoY
|
$78.00
13.04%
YoY
|
$580.00
-12.39%
YoY
|
$523.00
-19.17%
YoY
|
$86.00
-99.11%
YoY
|
$69.00
-99.29%
YoY
|
$662.00
-93.13%
YoY
|
$647.00
-93.22%
YoY
|
$9.694K
1.53%
YoY
|
$9.694K
1.53%
YoY
|
$9.642K
N/A
|
$9.549K
N/A
|
$9.548K
N/A
|
$9.548K
41.6%
YoY
|
N/A
|
N/A
|
N/A
|
$6.743K
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$2.185M
-36.68%
YoY
|
$4.374M
16.55%
YoY
|
$5.343M
-540.76%
YoY
|
$3.968M
-252.97%
YoY
|
$3.450M
-180.91%
YoY
|
$3.753M
-239.91%
YoY
|
-$1.212M
973.96%
YoY
|
-$2.594M
-185.18%
YoY
|
-$4.264M
-172.77%
YoY
|
-$2.682M
-130.53%
YoY
|
-$112.9K
-101.01%
YoY
|
$3.046M
-77.19%
YoY
|
$5.860M
-51.02%
YoY
|
$8.787M
-32.54%
YoY
|
$11.18M
-27.13%
YoY
|
$13.35M
563.28%
YoY
|
$11.96M
-1023.04%
YoY
|
$13.03M
-2053.51%
YoY
|
$15.34M
N/A
|
$2.013M
144.97%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.042M
-3.2%
YoY
|
$5.092M
1.68%
YoY
|
$6.327M
278.88%
YoY
|
$4.603M
628.8%
YoY
|
$4.176M
433.53%
YoY
|
$5.008M
409.12%
YoY
|
$1.670M
-36.46%
YoY
|
$631.6K
-89.32%
YoY
|
$782.6K
-90.79%
YoY
|
$983.6K
-90.56%
YoY
|
$2.628M
-78.48%
YoY
|
$5.916M
-59.25%
YoY
|
$8.502M
-31.6%
YoY
|
$10.42M
-28.11%
YoY
|
$12.21M
-27.39%
YoY
|
$14.52M
398.4%
YoY
|
$12.43M
1449.75%
YoY
|
$14.50M
1376.78%
YoY
|
$16.82M
N/A
|
$2.913M
N/A
|
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