|
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 |
$1.686M
33.93%
YoY
|
$1.748M
33.45%
YoY
|
$795.2K
-7.41%
YoY
|
$1.031M
-10.6%
YoY
|
$1.259M
-1.8%
YoY
|
$1.310M
3.54%
YoY
|
$858.8K
-26.84%
YoY
|
$1.154M
-8.71%
YoY
|
$1.282M
-22.21%
YoY
|
$1.265M
-19.94%
YoY
|
$1.174M
28.02%
YoY
|
$1.264M
36.8%
YoY
|
$1.648M
70.94%
YoY
|
$1.580M
55.51%
YoY
|
$916.9K
-9.5%
YoY
|
$923.9K
140.96%
YoY
|
$963.9K
N/A
|
$1.016M
95.01%
YoY
|
$1.013M
N/A
|
| Cash & Equivalents |
$1.686M
33.93%
YoY
|
$1.748M
33.45%
YoY
|
$795.2K
-7.41%
YoY
|
$1.031M
-10.6%
YoY
|
$1.259M
-1.8%
YoY
|
$1.310M
6.14%
YoY
|
$858.7K
-26.84%
YoY
|
$1.154M
-8.71%
YoY
|
$1.282M
-22.21%
YoY
|
$1.234M
41.1%
YoY
|
$1.174M
28.02%
YoY
|
$1.264M
36.8%
YoY
|
$1.648M
70.94%
YoY
|
$874.7K
-10.81%
YoY
|
$916.9K
-9.5%
YoY
|
$923.9K
83.03%
YoY
|
$963.9K
N/A
|
$980.7K
88.21%
YoY
|
$1.013M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$30.95K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
$116.7K
-5.95%
YoY
|
$107.7K
16.47%
YoY
|
$115.2K
132.26%
YoY
|
$124.9K
N/A
|
$124.1K
N/A
|
$92.47K
-85.55%
YoY
|
$49.60K
-93.31%
YoY
|
N/A
|
N/A
|
$639.7K
N/A
|
$741.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$254.9K
57.82%
YoY
|
$141.7K
-9.62%
YoY
|
$140.7K
12.45%
YoY
|
$146.2K
28.13%
YoY
|
$161.5K
15.53%
YoY
|
$156.8K
25.94%
YoY
|
$125.2K
38.44%
YoY
|
$114.1K
-43.61%
YoY
|
$139.8K
N/A
|
$124.5K
N/A
|
$90.41K
N/A
|
$202.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$1.245M
31.43%
YoY
|
$1.106M
-6.6%
YoY
|
$1.311M
22.61%
YoY
|
$833.4K
55.07%
YoY
|
$947.5K
45.04%
YoY
|
$1.184M
17.86%
YoY
|
$1.069M
101.59%
YoY
|
$537.5K
-9.13%
YoY
|
$653.3K
40.87%
YoY
|
$1.005M
48.54%
YoY
|
$530.2K
N/A
|
$591.5K
N/A
|
$463.8K
N/A
|
$676.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$6.000K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$362.8K
1009.82%
YoY
|
$333.3K
919.55%
YoY
|
$315.2K
838.71%
YoY
|
$390.3K
N/A
|
$32.69K
N/A
|
$32.69K
N/A
|
$33.58K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$3.000K
140.0%
YoY
|
$3.000K
140.0%
YoY
|
N/A
|
$1.249K
N/A
|
$1.250K
N/A
|
| Total Short-Term Assets |
$3.541M
33.77%
YoY
|
$3.448M
17.91%
YoY
|
$2.759M
12.94%
YoY
|
$2.344M
11.46%
YoY
|
$2.647M
14.86%
YoY
|
$2.924M
13.67%
YoY
|
$2.443M
17.04%
YoY
|
$2.103M
-7.33%
YoY
|
$2.305M
-16.23%
YoY
|
$2.573M
193.12%
YoY
|
$2.087M
126.89%
YoY
|
$2.270M
144.87%
YoY
|
$2.751M
185.05%
YoY
|
$877.7K
-10.62%
YoY
|
$919.9K
-9.85%
YoY
|
$926.9K
137.25%
YoY
|
$965.2K
N/A
|
$981.9K
N/A
|
$1.020M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$695.8K
12.4%
YoY
|
$714.7K
16.27%
YoY
|
$706.2K
24.13%
YoY
|
$654.6K
30.68%
YoY
|
$619.0K
23.87%
YoY
|
$614.7K
18.16%
YoY
|
$568.9K
9.42%
YoY
|
$500.9K
-4.86%
YoY
|
$499.7K
-12.67%
YoY
|
$520.2K
-11.2%
YoY
|
$520.0K
N/A
|
$526.5K
N/A
|
$572.2K
N/A
|
$585.8K
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
|
$447.9K
0.47%
YoY
|
$425.0K
-0.1%
YoY
|
$421.8K
2.56%
YoY
|
$486.6K
N/A
|
$445.8K
N/A
|
$425.4K
-0.34%
YoY
|
$411.3K
4649.08%
YoY
|
N/A
|
N/A
|
$426.9K
N/A
|
$8.660K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$300.00
650.0%
YoY
|
$300.00
650.0%
YoY
|
$300.00
650.0%
YoY
|
$50.00
N/A
|
$40.00
N/A
|
$40.00
-95.4%
YoY
|
$40.00
-95.4%
YoY
|
N/A
|
N/A
|
$870.00
N/A
|
$870.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.278M
1.35%
YoY
|
$1.307M
5.5%
YoY
|
$1.292M
0.05%
YoY
|
$1.254M
7.39%
YoY
|
$1.261M
9.42%
YoY
|
$1.238M
4.92%
YoY
|
$1.291M
112.11%
YoY
|
$1.167M
83.41%
YoY
|
$1.152M
66.2%
YoY
|
$1.180M
N/A
|
$608.7K
N/A
|
$636.4K
N/A
|
$693.4K
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.541M
33.77%
YoY
|
$3.448M
17.91%
YoY
|
$2.759M
12.94%
YoY
|
$2.344M
11.46%
YoY
|
$2.647M
14.86%
YoY
|
$2.924M
13.67%
YoY
|
$2.443M
17.04%
YoY
|
$2.103M
-7.33%
YoY
|
$2.305M
-16.23%
YoY
|
$2.573M
193.12%
YoY
|
$2.087M
126.89%
YoY
|
$2.270M
144.87%
YoY
|
$2.751M
185.05%
YoY
|
$877.7K
-10.62%
YoY
|
$919.9K
-9.85%
YoY
|
$926.9K
137.25%
YoY
|
$965.2K
N/A
|
$981.9K
N/A
|
$1.020M
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|||||||||||||
| Total Assets |
$4.819M
23.31%
YoY
|
$4.755M
14.22%
YoY
|
$4.051M
8.48%
YoY
|
$3.598M
10.01%
YoY
|
$3.908M
13.05%
YoY
|
$4.163M
10.92%
YoY
|
$3.734M
38.51%
YoY
|
$3.271M
12.55%
YoY
|
$3.457M
0.36%
YoY
|
$3.753M
327.6%
YoY
|
$2.696M
193.05%
YoY
|
$2.906M
213.54%
YoY
|
$3.445M
256.89%
YoY
|
$877.7K
-10.62%
YoY
|
$919.9K
-9.85%
YoY
|
$926.9K
137.25%
YoY
|
$965.2K
N/A
|
$981.9K
N/A
|
$1.020M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$155.1K
294.57%
YoY
|
$142.8K
198.64%
YoY
|
$120.4K
109.85%
YoY
|
$126.0K
383.49%
YoY
|
$39.30K
57.82%
YoY
|
$47.83K
N/A
|
$57.36K
N/A
|
$26.06K
-60.03%
YoY
|
$24.90K
N/A
|
N/A
|
N/A
|
$65.20K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.200K
N/A
|
$4.200K
N/A
|
| Accrued Expenses |
$500.6K
82.48%
YoY
|
$501.2K
96.94%
YoY
|
$187.7K
-28.23%
YoY
|
$178.6K
-38.61%
YoY
|
$274.3K
-6.09%
YoY
|
$254.5K
-27.51%
YoY
|
$261.6K
27.52%
YoY
|
$291.0K
46.15%
YoY
|
$292.1K
-6.11%
YoY
|
$351.0K
1871.56%
YoY
|
$205.1K
7225.43%
YoY
|
$199.1K
7864.48%
YoY
|
$311.1K
12343.88%
YoY
|
$17.81K
137.4%
YoY
|
$2.800K
-62.67%
YoY
|
$2.500K
-50.0%
YoY
|
$2.500K
N/A
|
$7.500K
N/A
|
$7.500K
N/A
|
| Deferred Revenue |
$1.009M
N/A
|
$734.5K
42.64%
YoY
|
N/A
|
N/A
|
N/A
|
$514.9K
N/A
|
N/A
|
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
|
$121.7K
-27.47%
YoY
|
$132.5K
-29.79%
YoY
|
$146.0K
-30.72%
YoY
|
$178.6K
N/A
|
$167.8K
N/A
|
$188.7K
-29.31%
YoY
|
$210.8K
-26.15%
YoY
|
N/A
|
N/A
|
$266.9K
N/A
|
$285.4K
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
|
$15.23K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.860K
-84.03%
YoY
|
$4.760K
-58.97%
YoY
|
N/A
|
N/A
|
$11.65K
N/A
|
$11.60K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.873M
40.75%
YoY
|
$1.611M
10.19%
YoY
|
$1.228M
13.54%
YoY
|
$1.181M
10.41%
YoY
|
$1.331M
38.96%
YoY
|
$1.462M
64.11%
YoY
|
$1.081M
22.94%
YoY
|
$1.070M
7.73%
YoY
|
$957.7K
-33.74%
YoY
|
$890.8K
4109.21%
YoY
|
$879.4K
13033.9%
YoY
|
$993.0K
35365.14%
YoY
|
$1.445M
51518.39%
YoY
|
$21.16K
60.32%
YoY
|
$6.696K
-45.78%
YoY
|
$2.800K
-87.95%
YoY
|
$2.800K
N/A
|
$13.20K
N/A
|
$12.35K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$31.08K
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
|
N/A
|
N/A
|
$1.980K
N/A
|
$4.950K
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
|
$533.7K
-3.49%
YoY
|
$574.8K
2.75%
YoY
|
$550.7K
-6.89%
YoY
|
$614.7K
N/A
|
$553.0K
N/A
|
$559.4K
1760.46%
YoY
|
$591.5K
1072.37%
YoY
|
N/A
|
N/A
|
$30.07K
N/A
|
$50.45K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$536.9K
-7.41%
YoY
|
$577.8K
3.99%
YoY
|
$555.7K
-10.14%
YoY
|
$539.0K
-3.09%
YoY
|
$579.9K
1.53%
YoY
|
$555.6K
-7.92%
YoY
|
$618.4K
3237.68%
YoY
|
$556.2K
1636.15%
YoY
|
$571.1K
1400.82%
YoY
|
$603.5K
882.31%
YoY
|
$18.53K
N/A
|
$32.04K
N/A
|
$38.05K
N/A
|
$61.43K
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 |
$1.873M
40.75%
YoY
|
$1.611M
10.19%
YoY
|
$1.228M
13.54%
YoY
|
$1.181M
10.41%
YoY
|
$1.331M
38.96%
YoY
|
$1.462M
64.11%
YoY
|
$1.081M
22.94%
YoY
|
$1.070M
7.73%
YoY
|
$957.7K
-33.74%
YoY
|
$890.8K
4109.21%
YoY
|
$879.4K
13033.9%
YoY
|
$993.0K
35365.14%
YoY
|
$1.445M
51518.39%
YoY
|
$21.16K
60.32%
YoY
|
$6.696K
-45.78%
YoY
|
$2.800K
-87.95%
YoY
|
$2.800K
N/A
|
$13.20K
N/A
|
$12.35K
N/A
|
| Total Long-Term Liabilities |
$536.9K
-7.41%
YoY
|
$577.8K
3.99%
YoY
|
$555.7K
-10.14%
YoY
|
$539.0K
-3.09%
YoY
|
$579.9K
1.53%
YoY
|
$555.6K
-7.92%
YoY
|
$618.4K
3237.68%
YoY
|
$556.2K
1636.15%
YoY
|
$571.1K
1400.82%
YoY
|
$603.5K
882.31%
YoY
|
$18.53K
N/A
|
$32.04K
N/A
|
$38.05K
N/A
|
$61.43K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.410M
26.13%
YoY
|
$2.189M
8.48%
YoY
|
$1.783M
4.93%
YoY
|
$1.720M
5.79%
YoY
|
$1.911M
24.98%
YoY
|
$2.017M
35.02%
YoY
|
$1.700M
89.26%
YoY
|
$1.626M
58.63%
YoY
|
$1.529M
3.06%
YoY
|
$1.494M
6960.89%
YoY
|
$898.0K
13310.59%
YoY
|
$1.025M
36509.32%
YoY
|
$1.483M
52877.43%
YoY
|
$21.16K
60.32%
YoY
|
$6.696K
-45.78%
YoY
|
$2.800K
-87.95%
YoY
|
$2.800K
N/A
|
$13.20K
N/A
|
$12.35K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$8.278M
-2.87%
YoY
|
-$8.125M
1.06%
YoY
|
-$8.340M
0.83%
YoY
|
-$8.720M
3.13%
YoY
|
-$8.522M
4.26%
YoY
|
-$8.040M
1.82%
YoY
|
-$8.271M
-0.75%
YoY
|
-$8.455M
2.37%
YoY
|
-$8.174M
-0.91%
YoY
|
-$7.896M
1299.83%
YoY
|
-$8.334M
1542.33%
YoY
|
-$8.259M
1563.33%
YoY
|
-$8.249M
N/A
|
-$564.1K
24.83%
YoY
|
-$507.4K
N/A
|
-$496.5K
N/A
|
N/A
|
-$451.9K
N/A
|
N/A
|
| Common Stock |
$8.192K
0.0%
YoY
|
$8.192K
0.45%
YoY
|
$8.192K
0.45%
YoY
|
$8.192K
0.45%
YoY
|
$8.192K
0.45%
YoY
|
$8.155K
0.0%
YoY
|
$8.155K
0.0%
YoY
|
$8.155K
0.0%
YoY
|
$8.155K
0.0%
YoY
|
$8.155K
11.22%
YoY
|
$8.155K
11.22%
YoY
|
$8.155K
11.22%
YoY
|
$8.155K
N/A
|
$7.332K
0.0%
YoY
|
$7.332K
N/A
|
$7.332K
N/A
|
N/A
|
$7.332K
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 |
N/A
|
N/A
|
N/A
|
$1.914M
15.82%
YoY
|
$2.024M
4.72%
YoY
|
$2.164M
-4.2%
YoY
|
$2.051M
N/A
|
$1.653M
-12.14%
YoY
|
$1.932M
-1.48%
YoY
|
$2.259M
163.78%
YoY
|
N/A
|
$1.881M
103.56%
YoY
|
$1.961M
103.8%
YoY
|
$856.5K
-11.58%
YoY
|
$913.2K
-9.41%
YoY
|
$924.1K
78.28%
YoY
|
$962.4K
170.54%
YoY
|
$968.7K
90.34%
YoY
|
$1.008M
N/A
|
| Total Liabilities & Shareholders Equity |
$4.819M
23.31%
YoY
|
$4.755M
14.22%
YoY
|
$4.051M
8.48%
YoY
|
$3.598M
10.01%
YoY
|
$3.908M
13.05%
YoY
|
$4.163M
10.92%
YoY
|
$3.734M
38.51%
YoY
|
$3.271M
12.55%
YoY
|
$3.457M
0.36%
YoY
|
$3.753M
327.6%
YoY
|
$2.696M
193.05%
YoY
|
$2.906M
213.54%
YoY
|
$3.445M
256.89%
YoY
|
$877.7K
-10.62%
YoY
|
$919.9K
-9.85%
YoY
|
$926.9K
137.25%
YoY
|
$965.2K
N/A
|
$981.9K
N/A
|
$1.020M
N/A
|
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