|
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 |
$2.592M
-46.16%
YoY
|
$3.145M
-40.63%
YoY
|
$3.656M
-36.09%
YoY
|
$4.262M
-40.12%
YoY
|
$4.815M
-43.61%
YoY
|
$5.296M
-44.4%
YoY
|
$5.721M
-44.27%
YoY
|
$7.118M
-36.89%
YoY
|
$8.539M
-28.48%
YoY
|
$9.526M
-22.43%
YoY
|
$10.26M
-42.5%
YoY
|
$11.28M
-37.44%
YoY
|
$11.94M
871.31%
YoY
|
$12.28M
784.92%
YoY
|
$17.85M
966.18%
YoY
|
$18.03M
760.21%
YoY
|
$1.229M
-44.15%
YoY
|
$1.388M
N/A
|
$1.674M
N/A
|
$2.096M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.510M
N/A
|
$1.257M
N/A
|
$3.521M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$1.827M
-56.51%
YoY
|
$2.572M
-47.67%
YoY
|
$3.293M
-36.25%
YoY
|
$3.813M
-35.48%
YoY
|
$4.200M
-36.77%
YoY
|
$4.914M
-42.98%
YoY
|
$5.165M
-27.26%
YoY
|
$5.910M
-45.74%
YoY
|
$6.643M
-42.64%
YoY
|
$8.618M
-26.02%
YoY
|
$7.100M
-58.91%
YoY
|
$10.89M
-32.57%
YoY
|
$11.58M
N/A
|
$11.65M
N/A
|
$17.28M
N/A
|
$16.15M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$34.30K
-28.39%
YoY
|
$66.60K
-33.99%
YoY
|
$374.5K
-14.82%
YoY
|
$178.5K
-22.17%
YoY
|
$47.90K
-16.05%
YoY
|
$100.9K
-35.42%
YoY
|
$439.6K
117.4%
YoY
|
$229.4K
-19.62%
YoY
|
$57.06K
17.99%
YoY
|
$156.2K
-11.58%
YoY
|
$202.2K
-32.88%
YoY
|
$285.3K
-32.51%
YoY
|
$48.36K
298.35%
YoY
|
$176.7K
3643.64%
YoY
|
$301.3K
3666.0%
YoY
|
$422.8K
2902.7%
YoY
|
$12.14K
-27.82%
YoY
|
$4.720K
N/A
|
$8.000K
N/A
|
$14.08K
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
|
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
|
$22.91K
-15.99%
YoY
|
$13.06K
20.93%
YoY
|
$34.58K
202.54%
YoY
|
$32.82K
248.78%
YoY
|
$27.27K
280.33%
YoY
|
$10.80K
198.34%
YoY
|
$11.43K
N/A
|
$9.410K
N/A
|
$7.170K
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
|
$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 Short-Term Assets |
$2.636M
-45.87%
YoY
|
$3.225M
-40.42%
YoY
|
$4.043M
-34.52%
YoY
|
$4.451M
-39.51%
YoY
|
$4.869M
-43.41%
YoY
|
$5.413M
-44.29%
YoY
|
$6.174M
-41.18%
YoY
|
$7.358M
-36.5%
YoY
|
$8.603M
-28.31%
YoY
|
$9.717M
-22.21%
YoY
|
$10.50M
-42.29%
YoY
|
$11.59M
-37.3%
YoY
|
$12.00M
858.42%
YoY
|
$12.49M
789.79%
YoY
|
$18.19M
974.95%
YoY
|
$18.48M
772.83%
YoY
|
$1.252M
-43.64%
YoY
|
$1.404M
N/A
|
$1.692M
N/A
|
$2.117M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$5.238M
25.6%
YoY
|
$5.152M
26.05%
YoY
|
$4.820M
27.74%
YoY
|
$4.321M
30.97%
YoY
|
$4.170M
38.83%
YoY
|
$4.087M
79.16%
YoY
|
$3.773M
62.47%
YoY
|
$3.299M
127.5%
YoY
|
$3.004M
15.82%
YoY
|
$2.281M
-3.75%
YoY
|
$2.322M
-19.32%
YoY
|
$1.450M
-17.27%
YoY
|
$2.594M
55.67%
YoY
|
$2.370M
45.03%
YoY
|
$2.878M
86.66%
YoY
|
$1.753M
60.13%
YoY
|
$1.666M
54.14%
YoY
|
$1.634M
N/A
|
$1.542M
N/A
|
$1.095M
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 |
$18.60K
121.43%
YoY
|
$22.10K
78.23%
YoY
|
$19.20K
87.32%
YoY
|
$13.70K
-4.46%
YoY
|
$8.400K
-5.51%
YoY
|
$12.40K
67.12%
YoY
|
$10.25K
15.04%
YoY
|
$14.34K
63.7%
YoY
|
$8.890K
-38.73%
YoY
|
$7.420K
-54.95%
YoY
|
$8.910K
-80.03%
YoY
|
$8.760K
-92.15%
YoY
|
$14.51K
-90.01%
YoY
|
$16.47K
-93.4%
YoY
|
$44.62K
-81.37%
YoY
|
$111.6K
-67.95%
YoY
|
$145.3K
-70.89%
YoY
|
$249.6K
N/A
|
$239.5K
N/A
|
$348.0K
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
|
$20.13K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$5.256M
25.8%
YoY
|
$5.174M
26.21%
YoY
|
$4.839M
27.9%
YoY
|
$4.335M
30.82%
YoY
|
$4.179M
38.7%
YoY
|
$4.100M
79.12%
YoY
|
$3.783M
62.28%
YoY
|
$3.314M
127.12%
YoY
|
$3.013M
15.51%
YoY
|
$2.289M
-4.1%
YoY
|
$2.331M
-20.79%
YoY
|
$1.459M
-21.75%
YoY
|
$2.608M
43.98%
YoY
|
$2.387M
26.69%
YoY
|
$2.943M
65.21%
YoY
|
$1.865M
29.23%
YoY
|
$1.811M
14.64%
YoY
|
$1.884M
N/A
|
$1.782M
N/A
|
$1.443M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.636M
-45.87%
YoY
|
$3.225M
-40.42%
YoY
|
$4.043M
-34.52%
YoY
|
$4.451M
-39.51%
YoY
|
$4.869M
-43.41%
YoY
|
$5.413M
-44.29%
YoY
|
$6.174M
-41.18%
YoY
|
$7.358M
-36.5%
YoY
|
$8.603M
-28.31%
YoY
|
$9.717M
-22.21%
YoY
|
$10.50M
-42.29%
YoY
|
$11.59M
-37.3%
YoY
|
$12.00M
858.42%
YoY
|
$12.49M
789.79%
YoY
|
$18.19M
974.95%
YoY
|
$18.48M
772.83%
YoY
|
$1.252M
-43.64%
YoY
|
$1.404M
N/A
|
$1.692M
N/A
|
$2.117M
N/A
|
| Total Long-Term Assets |
$5.256M
|
$5.174M
|
$4.839M
|
$4.335M
|
$4.179M
|
$4.100M
|
$3.783M
|
$3.314M
|
$3.013M
|
$2.289M
|
$2.331M
|
$1.459M
|
$2.608M
|
$2.387M
|
$2.943M
|
$1.865M
|
$1.811M
|
$1.884M
|
$1.782M
|
$1.443M
|
| Total Assets |
$7.892M
-12.77%
YoY
|
$8.399M
-11.71%
YoY
|
$8.882M
-10.8%
YoY
|
$8.786M
-17.67%
YoY
|
$9.047M
-22.12%
YoY
|
$9.513M
-20.76%
YoY
|
$9.957M
-22.38%
YoY
|
$10.67M
-18.2%
YoY
|
$11.62M
-20.48%
YoY
|
$12.01M
-19.31%
YoY
|
$12.83M
-39.29%
YoY
|
$13.05M
-35.87%
YoY
|
$14.61M
376.86%
YoY
|
$14.88M
352.52%
YoY
|
$21.13M
508.33%
YoY
|
$20.35M
471.47%
YoY
|
$3.063M
-19.41%
YoY
|
$3.288M
-11.86%
YoY
|
$3.473M
N/A
|
$3.560M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$146.0K
86.7%
YoY
|
$64.00K
-65.16%
YoY
|
$71.50K
-26.94%
YoY
|
$81.60K
10.84%
YoY
|
$78.20K
-87.82%
YoY
|
$183.7K
-71.24%
YoY
|
$97.86K
-19.72%
YoY
|
$73.62K
-32.54%
YoY
|
$641.9K
217.22%
YoY
|
$638.7K
552.84%
YoY
|
$121.9K
-70.59%
YoY
|
$109.1K
-64.02%
YoY
|
$202.4K
249.3%
YoY
|
$97.83K
26.97%
YoY
|
$414.5K
196.14%
YoY
|
$303.3K
264.04%
YoY
|
$57.93K
-20.63%
YoY
|
$77.05K
N/A
|
$140.0K
N/A
|
$83.32K
N/A
|
| Accrued Expenses |
$26.40K
-14.56%
YoY
|
$64.90K
44.22%
YoY
|
$12.90K
-3.23%
YoY
|
$14.30K
8.75%
YoY
|
$30.90K
85.59%
YoY
|
$45.00K
18.64%
YoY
|
$13.33K
-1.55%
YoY
|
$13.15K
N/A
|
$16.65K
50.27%
YoY
|
$37.93K
N/A
|
$13.54K
N/A
|
$0.00
N/A
|
$11.08K
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
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
|
| 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 |
$172.4K
58.02%
YoY
|
$128.9K
-43.64%
YoY
|
$84.40K
-24.1%
YoY
|
$95.90K
10.52%
YoY
|
$109.1K
-83.43%
YoY
|
$228.7K
-66.2%
YoY
|
$111.2K
-17.89%
YoY
|
$86.77K
-20.49%
YoY
|
$658.5K
208.55%
YoY
|
$676.6K
591.62%
YoY
|
$135.4K
-68.77%
YoY
|
$109.1K
-72.9%
YoY
|
$213.4K
268.43%
YoY
|
$97.83K
26.97%
YoY
|
$433.7K
209.87%
YoY
|
$402.6K
383.22%
YoY
|
$57.93K
-20.63%
YoY
|
$77.05K
N/A
|
$140.0K
N/A
|
$83.32K
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
|
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
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 |
$172.4K
58.02%
YoY
|
$128.9K
-43.64%
YoY
|
$84.40K
-24.1%
YoY
|
$95.90K
10.52%
YoY
|
$109.1K
-83.43%
YoY
|
$228.7K
-66.2%
YoY
|
$111.2K
-17.89%
YoY
|
$86.77K
-20.49%
YoY
|
$658.5K
208.55%
YoY
|
$676.6K
591.62%
YoY
|
$135.4K
-68.77%
YoY
|
$109.1K
-72.9%
YoY
|
$213.4K
268.43%
YoY
|
$97.83K
26.97%
YoY
|
$433.7K
209.87%
YoY
|
$402.6K
383.22%
YoY
|
$57.93K
-20.63%
YoY
|
$77.05K
N/A
|
$140.0K
N/A
|
$83.32K
N/A
|
| Total Long-Term Liabilities |
$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
|
| Total Liabilities |
$172.4K
58.02%
YoY
|
$128.9K
-43.64%
YoY
|
$84.40K
-24.1%
YoY
|
$95.90K
10.52%
YoY
|
$109.1K
-83.43%
YoY
|
$228.7K
-66.2%
YoY
|
$111.2K
-17.89%
YoY
|
$86.77K
-20.49%
YoY
|
$658.5K
208.55%
YoY
|
$676.6K
591.65%
YoY
|
$135.4K
-68.77%
YoY
|
$109.1K
-72.9%
YoY
|
$213.4K
268.43%
YoY
|
$97.83K
26.96%
YoY
|
$433.7K
209.87%
YoY
|
$402.6K
383.22%
YoY
|
$57.93K
-20.63%
YoY
|
$77.05K
103.07%
YoY
|
$140.0K
N/A
|
$83.32K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
| 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 |
$7.719M
-13.63%
YoY
|
$8.270M
-10.92%
YoY
|
$8.797M
-10.65%
YoY
|
$8.690M
-17.9%
YoY
|
$8.938M
-18.43%
YoY
|
$9.284M
-18.05%
YoY
|
$9.846M
-22.43%
YoY
|
$10.58M
-18.18%
YoY
|
$10.96M
-23.88%
YoY
|
$11.33M
-23.35%
YoY
|
$12.69M
-38.67%
YoY
|
$12.94M
-35.13%
YoY
|
$14.39M
378.95%
YoY
|
$14.78M
360.34%
YoY
|
$20.70M
520.86%
YoY
|
$19.94M
473.59%
YoY
|
$3.005M
-19.39%
YoY
|
$3.211M
N/A
|
$3.333M
N/A
|
$3.477M
N/A
|
| Total Liabilities & Shareholders Equity |
$7.892M
-12.77%
YoY
|
$8.399M
-11.71%
YoY
|
$8.882M
-10.8%
YoY
|
$8.786M
-17.67%
YoY
|
$9.047M
-22.12%
YoY
|
$9.513M
-20.76%
YoY
|
$9.957M
-22.38%
YoY
|
$10.67M
-18.2%
YoY
|
$11.62M
-20.48%
YoY
|
$12.01M
-19.31%
YoY
|
$12.83M
-39.29%
YoY
|
$13.05M
-35.87%
YoY
|
$14.61M
376.86%
YoY
|
$14.88M
352.52%
YoY
|
$21.13M
508.33%
YoY
|
$20.35M
471.47%
YoY
|
$3.063M
-19.41%
YoY
|
$3.288M
N/A
|
$3.473M
N/A
|
$3.560M
N/A
|
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