|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$10.05M
213.44%
YoY
|
$2.068M
-54.59%
YoY
|
$1.402M
-80.69%
YoY
|
$1.046M
30.21%
YoY
|
$3.207M
6.85%
YoY
|
$4.555M
153.6%
YoY
|
$7.260M
64.99%
YoY
|
$803.1K
-87.23%
YoY
|
$3.001M
64.0%
YoY
|
$1.796M
-48.54%
YoY
|
$4.400M
-25.92%
YoY
|
$6.290M
67.68%
YoY
|
$1.830M
N/A
|
$3.490M
-56.62%
YoY
|
$5.940M
N/A
|
| Cash & Equivalents |
$10.05M
213.44%
YoY
|
$2.068M
-54.59%
YoY
|
$1.402M
-80.69%
YoY
|
$1.046M
30.21%
YoY
|
$3.207M
6.85%
YoY
|
$4.555M
153.61%
YoY
|
$7.260M
64.99%
YoY
|
$803.1K
-87.23%
YoY
|
$3.001M
63.69%
YoY
|
$1.796M
-48.58%
YoY
|
$4.400M
-25.9%
YoY
|
$6.290M
67.68%
YoY
|
$1.833M
N/A
|
$3.493M
-56.58%
YoY
|
$5.938M
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
|
| Other Short-Term Assets |
$554.7K
-1.26%
YoY
|
$809.9K
41.67%
YoY
|
$812.2K
122.72%
YoY
|
$675.6K
60.54%
YoY
|
$561.8K
46.63%
YoY
|
$571.7K
10.77%
YoY
|
$364.7K
-10.88%
YoY
|
$420.8K
767.33%
YoY
|
$383.1K
-38.2%
YoY
|
$516.1K
35.82%
YoY
|
$409.2K
271.97%
YoY
|
$48.52K
N/A
|
$620.0K
N/A
|
$380.0K
N/A
|
$110.0K
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
|
| Prepaid Expenses |
$554.6K
-1.27%
YoY
|
$809.9K
42.7%
YoY
|
$812.2K
122.71%
YoY
|
$675.6K
78.71%
YoY
|
$561.8K
46.63%
YoY
|
$567.6K
26.62%
YoY
|
$364.7K
-10.87%
YoY
|
$378.0K
679.05%
YoY
|
$383.1K
N/A
|
$448.3K
179.93%
YoY
|
$409.2K
N/A
|
$48.52K
N/A
|
N/A
|
$160.1K
N/A
|
N/A
|
| Receivables |
$5.108K
N/A
|
$912.00
356.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.00
-99.8%
YoY
|
N/A
|
$1.130K
-99.75%
YoY
|
$1.860K
-98.14%
YoY
|
$98.26K
-45.41%
YoY
|
N/A
N/A
|
$445.1K
N/A
|
$100.0K
N/A
|
$180.0K
N/A
|
$90.00K
N/A
|
| Other Receivables |
$149.4K
44.91%
YoY
|
$140.4K
38.05%
YoY
|
$16.00K
N/A
|
$78.40K
-29.22%
YoY
|
$103.1K
-26.23%
YoY
|
$101.7K
-18.78%
YoY
|
N/A
|
$110.8K
97.2%
YoY
|
$139.8K
74.69%
YoY
|
$125.2K
39.12%
YoY
|
$54.25K
-54.79%
YoY
|
$56.17K
N/A
|
$80.00K
N/A
|
$90.00K
N/A
|
$120.0K
N/A
|
| Total Short-Term Assets |
$10.76M
177.93%
YoY
|
$3.019M
-42.25%
YoY
|
$2.230M
-70.79%
YoY
|
$1.800M
34.73%
YoY
|
$3.872M
9.8%
YoY
|
$5.228M
106.2%
YoY
|
$7.635M
56.97%
YoY
|
$1.336M
-80.47%
YoY
|
$3.526M
33.56%
YoY
|
$2.536M
-38.75%
YoY
|
$4.864M
-22.18%
YoY
|
$6.840M
N/A
|
$2.640M
N/A
|
$4.140M
N/A
|
$6.250M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$530.4K
-14.58%
YoY
|
$548.6K
-16.11%
YoY
|
$579.8K
-9.13%
YoY
|
$601.5K
-8.69%
YoY
|
$621.0K
-8.19%
YoY
|
$654.0K
-7.9%
YoY
|
$638.1K
-13.35%
YoY
|
$658.7K
-17.98%
YoY
|
$676.4K
-64.02%
YoY
|
$710.1K
-63.77%
YoY
|
$736.4K
-64.42%
YoY
|
$803.1K
N/A
|
$1.880M
N/A
|
$1.960M
N/A
|
$2.070M
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
|
| Intangibles |
$334.5K
37.02%
YoY
|
$316.7K
28.51%
YoY
|
$271.0K
8.95%
YoY
|
$258.7K
16.71%
YoY
|
$244.1K
13.5%
YoY
|
$246.4K
16.85%
YoY
|
$248.7K
53.32%
YoY
|
$221.6K
-8.26%
YoY
|
$215.1K
N/A
|
$210.9K
-3.96%
YoY
|
$162.2K
N/A
|
$241.6K
N/A
|
N/A
|
$219.6K
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
|
| Other Assets |
$47.23K
0.61%
YoY
|
$47.40K
0.98%
YoY
|
$47.24K
-0.61%
YoY
|
$47.41K
0.01%
YoY
|
$46.94K
-1.26%
YoY
|
$46.94K
-94.06%
YoY
|
$47.53K
-0.03%
YoY
|
$47.40K
-0.71%
YoY
|
$47.54K
-94.78%
YoY
|
$790.0K
-7.06%
YoY
|
$47.55K
-94.27%
YoY
|
$47.74K
N/A
|
$910.0K
N/A
|
$850.0K
N/A
|
$830.0K
N/A
|
| Total Long-Term Assets |
$1.367M
-32.89%
YoY
|
$2.006M
-5.84%
YoY
|
$2.070M
-3.38%
YoY
|
$2.156M
-15.33%
YoY
|
$2.036M
-19.9%
YoY
|
$2.131M
-17.42%
YoY
|
$2.143M
-18.42%
YoY
|
$2.547M
-14.81%
YoY
|
$2.542M
-15.82%
YoY
|
$2.580M
-14.85%
YoY
|
$2.627M
-15.27%
YoY
|
$2.989M
N/A
|
$3.020M
N/A
|
$3.030M
N/A
|
$3.100M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$10.76M
177.93%
YoY
|
$3.019M
-42.25%
YoY
|
$2.230M
-70.79%
YoY
|
$1.800M
34.73%
YoY
|
$3.872M
9.8%
YoY
|
$5.228M
106.2%
YoY
|
$7.635M
56.97%
YoY
|
$1.336M
-80.47%
YoY
|
$3.526M
33.56%
YoY
|
$2.536M
-38.75%
YoY
|
$4.864M
-22.18%
YoY
|
$6.840M
N/A
|
$2.640M
N/A
|
$4.140M
N/A
|
$6.250M
N/A
|
| Total Long-Term Assets |
$1.367M
|
$2.006M
|
$2.070M
|
$2.156M
|
$2.036M
|
$2.131M
|
$2.143M
|
$2.547M
|
$2.542M
|
$2.580M
|
$2.627M
|
$2.989M
|
$3.020M
|
$3.030M
|
$3.100M
|
| Total Assets |
$12.13M
105.26%
YoY
|
$5.025M
-31.71%
YoY
|
$4.300M
-56.02%
YoY
|
$3.956M
1.89%
YoY
|
$5.908M
-2.64%
YoY
|
$7.359M
43.85%
YoY
|
$9.777M
30.54%
YoY
|
$3.883M
-60.5%
YoY
|
$6.068M
7.21%
YoY
|
$5.115M
-28.65%
YoY
|
$7.490M
-19.89%
YoY
|
$9.830M
N/A
|
$5.660M
N/A
|
$7.170M
N/A
|
$9.350M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$932.2K
66.79%
YoY
|
$399.4K
-18.54%
YoY
|
$718.5K
22.09%
YoY
|
$635.8K
-36.21%
YoY
|
$558.9K
-4.14%
YoY
|
$490.3K
-45.36%
YoY
|
$588.5K
40.8%
YoY
|
$996.7K
173.68%
YoY
|
$583.1K
-40.5%
YoY
|
$897.3K
15.03%
YoY
|
$417.9K
-7.13%
YoY
|
$364.2K
N/A
|
$980.0K
N/A
|
$780.0K
N/A
|
$450.0K
N/A
|
| Accrued Expenses |
$270.5K
-42.12%
YoY
|
$197.5K
-67.24%
YoY
|
$507.3K
4.18%
YoY
|
$513.2K
18.21%
YoY
|
$467.4K
33.95%
YoY
|
$602.8K
57.11%
YoY
|
$487.0K
-32.37%
YoY
|
$434.1K
-43.46%
YoY
|
$348.9K
-72.31%
YoY
|
$383.7K
-69.31%
YoY
|
$720.1K
-33.94%
YoY
|
$767.7K
N/A
|
$1.260M
N/A
|
$1.250M
N/A
|
$1.090M
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
|
$310.7K
N/A
|
N/A
|
$156.0K
N/A
|
N/A
|
| Short-Term Debt |
$100.5K
N/A
|
$199.0K
N/A
|
$295.6K
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 |
$5.900K
-64.24%
YoY
|
$10.10K
-37.27%
YoY
|
$14.30K
-8.86%
YoY
|
$16.90K
10.31%
YoY
|
$16.50K
10.37%
YoY
|
$16.10K
10.27%
YoY
|
$15.69K
10.11%
YoY
|
$15.32K
N/A
|
$14.95K
N/A
|
$14.60K
N/A
|
$14.25K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.550M
21.04%
YoY
|
$1.068M
-22.38%
YoY
|
$1.806M
32.03%
YoY
|
$1.452M
-16.49%
YoY
|
$1.280M
1.79%
YoY
|
$1.376M
-14.18%
YoY
|
$1.368M
-5.9%
YoY
|
$1.739M
-0.09%
YoY
|
$1.258M
-44.83%
YoY
|
$1.603M
-27.78%
YoY
|
$1.454M
-6.21%
YoY
|
$1.741M
N/A
|
$2.280M
N/A
|
$2.220M
N/A
|
$1.550M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.500K
-91.82%
YoY
|
$5.800K
-73.99%
YoY
|
$10.10K
-61.41%
YoY
|
$14.27K
-52.35%
YoY
|
$18.33K
N/A
|
$22.30K
-99.65%
YoY
|
$26.17K
-99.6%
YoY
|
$29.95K
-99.44%
YoY
|
$0.00
N/A
|
$6.400M
N/A
|
$6.600M
N/A
|
$5.350M
N/A
|
| Other Long-Term Liabilities |
$96.70K
-54.81%
YoY
|
$156.2K
-43.1%
YoY
|
$215.0K
-36.2%
YoY
|
$273.2K
-31.51%
YoY
|
$214.0K
-53.84%
YoY
|
$274.5K
-52.09%
YoY
|
$337.0K
-50.04%
YoY
|
$398.9K
-53.21%
YoY
|
$463.6K
-44.14%
YoY
|
$573.0K
-37.04%
YoY
|
$674.5K
-32.55%
YoY
|
$852.6K
N/A
|
$830.0K
N/A
|
$910.0K
N/A
|
$1.000M
N/A
|
| Total Long-Term Liabilities |
$96.70K
-56.01%
YoY
|
$156.2K
-45.12%
YoY
|
$215.0K
-38.8%
YoY
|
$274.7K
-34.16%
YoY
|
$219.8K
-54.77%
YoY
|
$284.6K
-52.5%
YoY
|
$351.3K
-50.13%
YoY
|
$417.2K
-51.06%
YoY
|
$485.9K
-93.28%
YoY
|
$599.2K
-92.02%
YoY
|
$704.5K
-88.91%
YoY
|
$852.6K
N/A
|
$7.230M
N/A
|
$7.510M
N/A
|
$6.350M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.550M
21.04%
YoY
|
$1.068M
-22.38%
YoY
|
$1.806M
32.03%
YoY
|
$1.452M
-16.49%
YoY
|
$1.280M
1.79%
YoY
|
$1.376M
-14.18%
YoY
|
$1.368M
-5.9%
YoY
|
$1.739M
-0.09%
YoY
|
$1.258M
-44.83%
YoY
|
$1.603M
-27.78%
YoY
|
$1.454M
-6.21%
YoY
|
$1.741M
N/A
|
$2.280M
N/A
|
$2.220M
N/A
|
$1.550M
N/A
|
| Total Long-Term Liabilities |
$96.70K
-56.01%
YoY
|
$156.2K
-45.12%
YoY
|
$215.0K
-38.8%
YoY
|
$274.7K
-34.16%
YoY
|
$219.8K
-54.77%
YoY
|
$284.6K
-52.5%
YoY
|
$351.3K
-50.13%
YoY
|
$417.2K
-51.06%
YoY
|
$485.9K
-93.28%
YoY
|
$599.2K
-92.02%
YoY
|
$704.5K
-88.91%
YoY
|
$852.6K
N/A
|
$7.230M
N/A
|
$7.510M
N/A
|
$6.350M
N/A
|
| Total Liabilities |
$1.647M
9.75%
YoY
|
$1.224M
-26.28%
YoY
|
$2.021M
17.56%
YoY
|
$1.727M
-19.91%
YoY
|
$1.500M
-13.96%
YoY
|
$1.661M
-24.6%
YoY
|
$1.719M
-20.34%
YoY
|
$2.156M
-16.85%
YoY
|
$1.744M
-81.66%
YoY
|
$2.202M
-77.37%
YoY
|
$2.158M
-72.68%
YoY
|
$2.593M
N/A
|
$9.510M
N/A
|
$9.730M
N/A
|
$7.900M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$72.40M
19.47%
YoY
|
-$68.50M
18.92%
YoY
|
-$66.30M
20.11%
YoY
|
-$63.50M
17.16%
YoY
|
-$60.60M
17.67%
YoY
|
-$57.60M
18.52%
YoY
|
-$55.20M
19.74%
YoY
|
-$54.20M
22.62%
YoY
|
-$51.50M
N/A
|
-$48.60M
30.24%
YoY
|
-$46.10M
N/A
|
-$44.20M
N/A
|
N/A
|
-$37.31M
N/A
|
N/A
|
| Common Stock |
$1.619K
8.08%
YoY
|
$1.074K
40.76%
YoY
|
$561.00
-26.47%
YoY
|
$1.798K
1772.92%
YoY
|
$1.498K
-47.99%
YoY
|
$763.00
-36.94%
YoY
|
$763.00
-36.94%
YoY
|
$96.00
-92.07%
YoY
|
$2.880K
N/A
|
$1.210K
1063.46%
YoY
|
$1.210K
N/A
|
$1.210K
N/A
|
N/A
|
$104.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
$10.48M
137.78%
YoY
|
$3.801M
-33.29%
YoY
|
$2.279M
-71.72%
YoY
|
$2.229M
29.13%
YoY
|
$4.408M
1.93%
YoY
|
$5.698M
95.61%
YoY
|
$8.058M
51.13%
YoY
|
$1.726M
-76.15%
YoY
|
$4.324M
-212.03%
YoY
|
$2.913M
-213.35%
YoY
|
$5.332M
267.73%
YoY
|
$7.236M
-124.23%
YoY
|
-$3.860M
-86.23%
YoY
|
-$2.570M
-90.03%
YoY
|
$1.450M
N/A
|
| Total Liabilities & Shareholders Equity |
$12.13M
105.26%
YoY
|
$5.025M
-31.71%
YoY
|
$4.300M
-56.02%
YoY
|
$3.956M
1.89%
YoY
|
$5.908M
-2.64%
YoY
|
$7.359M
43.85%
YoY
|
$9.777M
30.54%
YoY
|
$3.883M
-60.5%
YoY
|
$6.068M
7.21%
YoY
|
$5.115M
-28.65%
YoY
|
$7.490M
-19.89%
YoY
|
$9.830M
N/A
|
$5.660M
N/A
|
$7.170M
N/A
|
$9.350M
N/A
|
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