|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.100M
675.0%
YoY
|
$6.450M
483.53%
YoY
|
$7.700M
917.74%
YoY
|
$800.0K
-0.16%
YoY
|
$400.0K
-83.69%
YoY
|
$1.105M
-60.83%
YoY
|
$756.6K
-83.22%
YoY
|
$801.3K
-90.32%
YoY
|
$2.453M
-74.89%
YoY
|
$2.822M
-75.28%
YoY
|
$4.510M
-66.59%
YoY
|
$8.279M
3761.56%
YoY
|
$9.769M
850.27%
YoY
|
$11.41M
738.85%
YoY
|
$13.50M
5435.84%
YoY
|
$214.4K
N/A
|
$1.028M
N/A
|
$1.361M
1537.19%
YoY
|
| Cash & Equivalents |
$3.100M
675.0%
YoY
|
$6.450M
486.34%
YoY
|
$7.700M
862.5%
YoY
|
$800.0K
0.0%
YoY
|
$400.0K
-84.0%
YoY
|
$1.100M
-60.71%
YoY
|
$800.0K
-82.22%
YoY
|
$800.0K
-90.36%
YoY
|
$2.500M
-74.49%
YoY
|
$2.800M
-75.44%
YoY
|
$4.500M
-66.67%
YoY
|
$8.300M
3771.27%
YoY
|
$9.800M
853.28%
YoY
|
$11.40M
737.84%
YoY
|
$13.50M
5436.69%
YoY
|
$214.4K
N/A
|
$1.028M
N/A
|
$1.361M
1537.19%
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
|
| Other Short-Term Assets |
$479.9K
15.19%
YoY
|
$519.9K
22.91%
YoY
|
$460.2K
4.58%
YoY
|
$400.2K
57.73%
YoY
|
$416.6K
20.79%
YoY
|
$423.0K
31.77%
YoY
|
$440.0K
15.8%
YoY
|
$253.7K
-9.28%
YoY
|
$344.9K
-21.81%
YoY
|
$321.0K
-39.65%
YoY
|
$380.0K
-29.8%
YoY
|
$279.7K
181.45%
YoY
|
$441.1K
579.39%
YoY
|
$531.9K
N/A
|
$541.3K
N/A
|
$99.37K
N/A
|
$64.93K
N/A
|
N/A
|
| Inventory |
$77.89K
100.83%
YoY
|
$53.55K
93.96%
YoY
|
$35.23K
38.92%
YoY
|
$43.97K
47.71%
YoY
|
$38.78K
308.79%
YoY
|
$27.61K
49.36%
YoY
|
$25.36K
155.99%
YoY
|
$29.77K
194.7%
YoY
|
$9.487K
-16.3%
YoY
|
$18.48K
233.65%
YoY
|
$9.908K
73.37%
YoY
|
$10.10K
78.46%
YoY
|
$11.34K
95.43%
YoY
|
$5.540K
N/A
|
$5.715K
N/A
|
$5.660K
N/A
|
$5.800K
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
|
| Receivables |
$652.7K
-31.03%
YoY
|
$515.7K
-53.59%
YoY
|
$421.9K
-66.99%
YoY
|
$402.4K
-74.78%
YoY
|
$946.4K
-15.77%
YoY
|
$1.111M
36.92%
YoY
|
$1.278M
15.13%
YoY
|
$1.596M
1668.4%
YoY
|
$1.124M
10086.85%
YoY
|
$811.7K
7637.56%
YoY
|
$1.110M
11078.25%
YoY
|
$90.23K
1053.84%
YoY
|
$11.03K
60.79%
YoY
|
$10.49K
N/A
|
$9.930K
N/A
|
$7.820K
N/A
|
$6.860K
N/A
|
N/A
|
| Other Receivables |
$32.50K
86.78%
YoY
|
$26.30K
-5.73%
YoY
|
$27.10K
-44.91%
YoY
|
$19.50K
N/A
|
$17.40K
N/A
|
$27.90K
N/A
|
$49.19K
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
|
N/A
|
| Total Short-Term Assets |
$4.341M
132.94%
YoY
|
$7.565M
180.7%
YoY
|
$8.614M
237.9%
YoY
|
$1.669M
-37.74%
YoY
|
$1.864M
-52.59%
YoY
|
$2.695M
-32.16%
YoY
|
$2.549M
-57.59%
YoY
|
$2.680M
-69.05%
YoY
|
$3.931M
-61.58%
YoY
|
$3.973M
-66.79%
YoY
|
$6.010M
-57.24%
YoY
|
$8.659M
2546.05%
YoY
|
$10.23M
825.51%
YoY
|
$11.96M
731.69%
YoY
|
$14.05M
N/A
|
$327.3K
N/A
|
$1.106M
N/A
|
$1.438M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$246.8K
-35.45%
YoY
|
$265.6K
-29.25%
YoY
|
$303.1K
-27.52%
YoY
|
$351.4K
-21.79%
YoY
|
$382.4K
-17.09%
YoY
|
$375.4K
-18.15%
YoY
|
$418.2K
-18.35%
YoY
|
$449.3K
116.63%
YoY
|
$461.2K
104.92%
YoY
|
$458.6K
113.88%
YoY
|
$512.2K
28656.43%
YoY
|
$207.4K
8032.43%
YoY
|
$225.1K
6169.28%
YoY
|
$214.4K
4528.49%
YoY
|
$1.781K
N/A
|
$2.550K
N/A
|
$3.590K
N/A
|
$4.633K
N/A
|
| Goodwill |
$1.404M
0.0%
YoY
|
$1.404M
0.0%
YoY
|
$1.404M
0.0%
YoY
|
$1.404M
0.0%
YoY
|
$1.404M
0.0%
YoY
|
$1.404M
0.0%
YoY
|
$1.404M
22.28%
YoY
|
$1.404M
N/A
|
$1.404M
N/A
|
$1.404M
N/A
|
$1.149M
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$702.2K
-7.67%
YoY
|
$716.8K
-7.53%
YoY
|
$731.4K
-7.39%
YoY
|
$746.0K
-7.25%
YoY
|
$760.6K
-7.12%
YoY
|
$775.1K
-7.0%
YoY
|
$789.7K
-6.88%
YoY
|
$804.3K
N/A
|
$818.9K
N/A
|
$833.5K
N/A
|
$848.1K
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Other Assets |
$12.82K
-34.86%
YoY
|
$12.82K
-34.87%
YoY
|
$12.82K
-34.87%
YoY
|
$12.81K
-34.87%
YoY
|
$19.68K
22.51%
YoY
|
$19.68K
22.52%
YoY
|
$19.68K
22.52%
YoY
|
$19.68K
184.32%
YoY
|
$16.06K
132.08%
YoY
|
$16.06K
167.67%
YoY
|
$16.06K
167.67%
YoY
|
$6.920K
-98.87%
YoY
|
$6.920K
-97.16%
YoY
|
$6.000K
140.0%
YoY
|
$6.000K
N/A
|
$611.0K
N/A
|
$243.8K
N/A
|
$2.500K
N/A
|
| Total Long-Term Assets |
$3.604M
-2.16%
YoY
|
$3.396M
-11.08%
YoY
|
$2.933M
-26.73%
YoY
|
$3.082M
-22.48%
YoY
|
$3.684M
-10.55%
YoY
|
$3.819M
-10.13%
YoY
|
$4.003M
-4.22%
YoY
|
$3.976M
1755.39%
YoY
|
$4.118M
1675.14%
YoY
|
$4.249M
1827.44%
YoY
|
$4.179M
53611.03%
YoY
|
$214.3K
-65.07%
YoY
|
$232.0K
-6.23%
YoY
|
$220.4K
1362.28%
YoY
|
$7.781K
N/A
|
$613.5K
N/A
|
$247.4K
N/A
|
$15.08K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.341M
132.94%
YoY
|
$7.565M
180.7%
YoY
|
$8.614M
237.9%
YoY
|
$1.669M
-37.74%
YoY
|
$1.864M
-52.59%
YoY
|
$2.695M
-32.16%
YoY
|
$2.549M
-57.59%
YoY
|
$2.680M
-69.05%
YoY
|
$3.931M
-61.58%
YoY
|
$3.973M
-66.79%
YoY
|
$6.010M
-57.24%
YoY
|
$8.659M
2546.05%
YoY
|
$10.23M
825.51%
YoY
|
$11.96M
731.69%
YoY
|
$14.05M
N/A
|
$327.3K
N/A
|
$1.106M
N/A
|
$1.438M
N/A
|
| Total Long-Term Assets |
$3.604M
|
$3.396M
|
$2.933M
|
$3.082M
|
$3.684M
|
$3.819M
|
$4.003M
|
$3.976M
|
$4.118M
|
$4.249M
|
$4.179M
|
$214.3K
|
$232.0K
|
$220.4K
|
$7.781K
|
$613.5K
|
$247.4K
|
$15.08K
|
| Total Assets |
$7.945M
43.23%
YoY
|
$10.96M
68.27%
YoY
|
$11.55M
76.23%
YoY
|
$4.751M
-28.62%
YoY
|
$5.547M
-31.08%
YoY
|
$6.514M
-20.77%
YoY
|
$6.552M
-35.7%
YoY
|
$6.656M
-24.99%
YoY
|
$8.049M
-23.08%
YoY
|
$8.222M
-32.51%
YoY
|
$10.19M
-27.54%
YoY
|
$8.873M
843.24%
YoY
|
$10.46M
673.42%
YoY
|
$12.18M
738.23%
YoY
|
$14.06M
N/A
|
$940.8K
N/A
|
$1.353M
N/A
|
$1.453M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$836.2K
-39.47%
YoY
|
$761.9K
-22.83%
YoY
|
$940.8K
20.16%
YoY
|
$1.170M
37.94%
YoY
|
$1.382M
259.79%
YoY
|
$987.3K
63.25%
YoY
|
$782.9K
-5.37%
YoY
|
$848.1K
386.29%
YoY
|
$384.0K
162.05%
YoY
|
$604.8K
75.28%
YoY
|
$827.4K
452.09%
YoY
|
$174.4K
-70.19%
YoY
|
$146.5K
-40.84%
YoY
|
$345.0K
49.75%
YoY
|
$149.9K
N/A
|
$585.2K
N/A
|
$247.7K
N/A
|
$230.4K
N/A
|
| Accrued Expenses |
$2.034M
48.38%
YoY
|
$1.718M
22.83%
YoY
|
$984.5K
8.88%
YoY
|
$1.048M
8.15%
YoY
|
$1.371M
55.18%
YoY
|
$1.399M
21.65%
YoY
|
$904.3K
40.46%
YoY
|
$969.1K
87.93%
YoY
|
$883.3K
83.51%
YoY
|
$1.150M
112.18%
YoY
|
$643.8K
35.81%
YoY
|
$515.7K
-73.89%
YoY
|
$481.3K
-74.12%
YoY
|
$541.9K
12.08%
YoY
|
$474.0K
N/A
|
$1.975M
N/A
|
$1.860M
N/A
|
$483.5K
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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$33.00K
702.92%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$260.0K
N/A
|
$4.110K
-90.29%
YoY
|
$4.690K
-97.22%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$42.33K
-99.62%
YoY
|
$168.4K
-98.57%
YoY
|
$251.7K
N/A
|
$815.1K
N/A
|
$11.12M
N/A
|
$11.78M
N/A
|
N/A
|
| Long-Term Debt Due |
$141.4K
-72.19%
YoY
|
$244.7K
-56.84%
YoY
|
$260.2K
-60.27%
YoY
|
$179.8K
-52.72%
YoY
|
$508.4K
36.38%
YoY
|
$567.0K
55.15%
YoY
|
$654.9K
81.91%
YoY
|
$380.3K
N/A
|
$372.8K
N/A
|
$365.5K
N/A
|
$360.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.185M
-6.75%
YoY
|
$2.906M
-6.4%
YoY
|
$2.360M
-5.28%
YoY
|
$2.588M
11.26%
YoY
|
$3.415M
92.79%
YoY
|
$3.105M
38.13%
YoY
|
$2.491M
27.19%
YoY
|
$2.326M
200.11%
YoY
|
$1.772M
122.48%
YoY
|
$2.248M
97.41%
YoY
|
$1.959M
33.77%
YoY
|
$775.2K
-94.33%
YoY
|
$796.3K
-94.26%
YoY
|
$1.139M
-91.27%
YoY
|
$1.464M
N/A
|
$13.68M
N/A
|
$13.88M
N/A
|
$13.04M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$553.8K
44.18%
YoY
|
$574.1K
23.57%
YoY
|
$45.70K
-91.91%
YoY
|
$49.90K
-92.49%
YoY
|
$384.1K
-49.63%
YoY
|
$464.6K
-44.39%
YoY
|
$564.7K
-39.28%
YoY
|
$664.3K
N/A
|
$762.5K
N/A
|
$835.5K
N/A
|
$930.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$149.7K
N/A
|
N/A
|
| Other Long-Term Liabilities |
$545.2K
76.78%
YoY
|
$202.9K
-40.69%
YoY
|
$238.9K
-36.32%
YoY
|
$4.249M
1725.88%
YoY
|
$308.4K
19.48%
YoY
|
$342.1K
20.88%
YoY
|
$375.1K
21.01%
YoY
|
$232.7K
N/A
|
$258.1K
N/A
|
$283.0K
N/A
|
$310.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.099M
58.7%
YoY
|
$777.0K
-3.68%
YoY
|
$284.6K
-69.72%
YoY
|
$4.299M
379.23%
YoY
|
$692.5K
-32.15%
YoY
|
$806.7K
-27.87%
YoY
|
$939.8K
-24.21%
YoY
|
$897.0K
N/A
|
$1.021M
N/A
|
$1.118M
N/A
|
$1.240M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$149.7K
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.185M
-6.75%
YoY
|
$2.906M
-6.4%
YoY
|
$2.360M
-5.28%
YoY
|
$2.588M
11.26%
YoY
|
$3.415M
92.79%
YoY
|
$3.105M
38.13%
YoY
|
$2.491M
27.19%
YoY
|
$2.326M
200.11%
YoY
|
$1.772M
122.48%
YoY
|
$2.248M
97.41%
YoY
|
$1.959M
33.77%
YoY
|
$775.2K
-94.33%
YoY
|
$796.3K
-94.26%
YoY
|
$1.139M
-91.27%
YoY
|
$1.464M
N/A
|
$13.68M
N/A
|
$13.88M
N/A
|
$13.04M
N/A
|
| Total Long-Term Liabilities |
$1.099M
58.7%
YoY
|
$777.0K
-3.68%
YoY
|
$284.6K
-69.72%
YoY
|
$4.299M
379.23%
YoY
|
$692.5K
-32.15%
YoY
|
$806.7K
-27.87%
YoY
|
$939.8K
-24.21%
YoY
|
$897.0K
N/A
|
$1.021M
N/A
|
$1.118M
N/A
|
$1.240M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$149.7K
N/A
|
N/A
|
| Total Liabilities |
$4.284M
4.28%
YoY
|
$3.683M
-5.84%
YoY
|
$2.644M
-22.93%
YoY
|
$6.887M
113.67%
YoY
|
$4.108M
47.12%
YoY
|
$3.912M
16.2%
YoY
|
$3.431M
7.37%
YoY
|
$3.223M
315.83%
YoY
|
$2.792M
250.65%
YoY
|
$3.366M
195.63%
YoY
|
$3.196M
118.25%
YoY
|
$775.2K
-94.33%
YoY
|
$796.3K
-94.33%
YoY
|
$1.139M
-91.37%
YoY
|
$1.464M
N/A
|
$13.68M
N/A
|
$14.03M
N/A
|
$13.20M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$72.20M
28.24%
YoY
|
-$68.55M
27.9%
YoY
|
-$65.40M
28.99%
YoY
|
-$60.40M
24.02%
YoY
|
-$56.30M
20.82%
YoY
|
-$53.60M
20.18%
YoY
|
-$50.70M
20.14%
YoY
|
-$48.70M
22.06%
YoY
|
-$46.60M
21.99%
YoY
|
-$44.60M
21.53%
YoY
|
-$42.20M
20.57%
YoY
|
-$39.90M
N/A
|
-$38.20M
N/A
|
-$36.70M
28.71%
YoY
|
-$35.00M
N/A
|
N/A
|
N/A
|
-$28.51M
N/A
|
| Common Stock |
$31.46K
-74.78%
YoY
|
$31.46K
-70.48%
YoY
|
$24.26K
-73.06%
YoY
|
$5.801M
7205.4%
YoY
|
$124.8K
58.92%
YoY
|
$106.6K
62.09%
YoY
|
$90.06K
39.56%
YoY
|
$79.41K
32.59%
YoY
|
$78.52K
32.53%
YoY
|
$65.76K
12.09%
YoY
|
$64.54K
10.15%
YoY
|
$59.89K
N/A
|
$59.24K
N/A
|
$58.67K
213.07%
YoY
|
$58.59K
N/A
|
N/A
|
N/A
|
$18.74K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$3.661M
154.37%
YoY
|
$7.278M
179.69%
YoY
|
$8.902M
185.23%
YoY
|
-$2.136M
-162.22%
YoY
|
$1.439M
-72.62%
YoY
|
$2.602M
-46.41%
YoY
|
$3.121M
-55.38%
YoY
|
$3.433M
-57.61%
YoY
|
$5.257M
-45.63%
YoY
|
$4.855M
-56.03%
YoY
|
$6.994M
-44.49%
YoY
|
$8.098M
-163.56%
YoY
|
$9.668M
-176.25%
YoY
|
$11.04M
-169.94%
YoY
|
$12.60M
-180.3%
YoY
|
-$12.74M
-9.99%
YoY
|
-$12.68M
N/A
|
-$15.79M
4.76%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.945M
43.23%
YoY
|
$10.96M
68.27%
YoY
|
$11.55M
76.23%
YoY
|
$4.751M
-28.62%
YoY
|
$5.547M
-31.08%
YoY
|
$6.514M
-20.77%
YoY
|
$6.552M
-35.7%
YoY
|
$6.656M
-24.99%
YoY
|
$8.049M
-23.08%
YoY
|
$8.222M
-32.51%
YoY
|
$10.19M
-27.54%
YoY
|
$8.873M
843.24%
YoY
|
$10.46M
673.42%
YoY
|
$12.18M
738.23%
YoY
|
$14.06M
N/A
|
$940.8K
N/A
|
$1.353M
N/A
|
$1.453M
N/A
|
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