|
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 |
$3.684M
18.24%
YoY
|
$5.165M
20.06%
YoY
|
$3.082M
-46.45%
YoY
|
$4.443M
-44.86%
YoY
|
$3.116M
17.1%
YoY
|
$4.302M
94.79%
YoY
|
$5.756M
13.3%
YoY
|
$8.058M
58.0%
YoY
|
$2.661M
-60.76%
YoY
|
$2.209M
-78.17%
YoY
|
$5.080M
-61.77%
YoY
|
$5.100M
-66.75%
YoY
|
$6.782M
-60.4%
YoY
|
$10.11M
-46.9%
YoY
|
$13.29M
470.32%
YoY
|
$15.34M
539.12%
YoY
|
$17.12M
N/A
|
$19.05M
1987.75%
YoY
|
$2.330M
N/A
|
| Cash & Equivalents |
$3.684M
18.24%
YoY
|
$5.165M
20.06%
YoY
|
$3.082M
-46.86%
YoY
|
$4.443M
-44.86%
YoY
|
$3.116M
17.1%
YoY
|
$4.302M
94.79%
YoY
|
$5.800M
14.24%
YoY
|
$8.058M
58.0%
YoY
|
$2.661M
-60.76%
YoY
|
$2.209M
-78.17%
YoY
|
$5.077M
-61.8%
YoY
|
$5.100M
-66.75%
YoY
|
$6.782M
-60.4%
YoY
|
$10.11M
-46.9%
YoY
|
$13.29M
470.32%
YoY
|
$15.34M
539.12%
YoY
|
$17.12M
N/A
|
$19.05M
1987.75%
YoY
|
$2.330M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$283.0K
-37.95%
YoY
|
$298.7K
-49.96%
YoY
|
$270.6K
-66.67%
YoY
|
$305.5K
-68.18%
YoY
|
$456.1K
-42.16%
YoY
|
$596.9K
-41.04%
YoY
|
$811.9K
-44.01%
YoY
|
$960.0K
-35.2%
YoY
|
$788.6K
-62.8%
YoY
|
$1.012M
-39.51%
YoY
|
$1.450M
124.15%
YoY
|
$1.482M
42.84%
YoY
|
$2.120M
62.73%
YoY
|
$1.673M
3.77%
YoY
|
$646.9K
-30.72%
YoY
|
$1.037M
212.03%
YoY
|
$1.303M
N/A
|
$1.613M
N/A
|
$933.7K
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
|
$671.3K
N/A
|
$893.2K
N/A
|
N/A
N/A
|
$0.00
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
|
$160.5K
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
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$8.315K
N/A
|
$30.61K
N/A
|
$73.59K
N/A
|
$41.27K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$3.967M
11.07%
YoY
|
$5.464M
11.53%
YoY
|
$3.353M
-48.95%
YoY
|
$4.749M
-47.35%
YoY
|
$3.572M
3.55%
YoY
|
$4.899M
52.1%
YoY
|
$6.568M
0.61%
YoY
|
$9.018M
37.02%
YoY
|
$3.450M
-61.25%
YoY
|
$3.221M
-72.68%
YoY
|
$6.528M
-53.16%
YoY
|
$6.582M
-61.4%
YoY
|
$8.902M
-53.92%
YoY
|
$11.79M
-42.94%
YoY
|
$13.94M
326.99%
YoY
|
$17.05M
523.9%
YoY
|
$19.32M
N/A
|
$20.66M
N/A
|
$3.264M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.529M
2.26%
YoY
|
$1.534M
1.38%
YoY
|
$1.394M
-9.16%
YoY
|
$1.477M
-4.9%
YoY
|
$1.495M
14.88%
YoY
|
$1.513M
-6.52%
YoY
|
$1.535M
16.11%
YoY
|
$1.553M
6.07%
YoY
|
$1.301M
-14.36%
YoY
|
$1.619M
31.41%
YoY
|
$1.322M
6.73%
YoY
|
$1.464M
257.92%
YoY
|
$1.520M
105.25%
YoY
|
$1.232M
265.2%
YoY
|
$1.238M
245.09%
YoY
|
$409.1K
4.17%
YoY
|
$740.4K
N/A
|
$337.4K
N/A
|
$358.9K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$10.83K
-68.54%
YoY
|
$7.905K
-77.58%
YoY
|
$8.727K
-63.02%
YoY
|
$22.16K
-9.19%
YoY
|
$34.44K
36.57%
YoY
|
$35.26K
23.02%
YoY
|
$23.60K
-21.1%
YoY
|
$24.41K
-22.95%
YoY
|
$25.22K
-24.6%
YoY
|
$28.66K
-18.6%
YoY
|
$29.91K
-10.67%
YoY
|
$31.68K
-9.69%
YoY
|
$33.44K
65.31%
YoY
|
$35.21K
67.52%
YoY
|
$33.48K
N/A
|
$35.08K
N/A
|
$20.23K
N/A
|
$21.02K
N/A
|
N/A
|
| Total Long-Term Assets |
$1.631M
-4.38%
YoY
|
$1.656M
-5.85%
YoY
|
$1.537M
-13.91%
YoY
|
$1.655M
-10.11%
YoY
|
$1.706M
4.95%
YoY
|
$1.759M
6.73%
YoY
|
$1.786M
3.89%
YoY
|
$1.841M
-2.93%
YoY
|
$1.625M
-18.18%
YoY
|
$1.648M
-4.91%
YoY
|
$1.719M
-2.86%
YoY
|
$1.896M
86.44%
YoY
|
$1.987M
161.15%
YoY
|
$1.733M
383.5%
YoY
|
$1.769M
393.09%
YoY
|
$1.017M
159.02%
YoY
|
$760.7K
N/A
|
$358.4K
N/A
|
$358.9K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.967M
11.07%
YoY
|
$5.464M
11.53%
YoY
|
$3.353M
-48.95%
YoY
|
$4.749M
-47.35%
YoY
|
$3.572M
3.55%
YoY
|
$4.899M
52.1%
YoY
|
$6.568M
0.61%
YoY
|
$9.018M
37.02%
YoY
|
$3.450M
-61.25%
YoY
|
$3.221M
-72.68%
YoY
|
$6.528M
-53.16%
YoY
|
$6.582M
-61.4%
YoY
|
$8.902M
-53.92%
YoY
|
$11.79M
-42.94%
YoY
|
$13.94M
326.99%
YoY
|
$17.05M
523.9%
YoY
|
$19.32M
N/A
|
$20.66M
N/A
|
$3.264M
N/A
|
| Total Long-Term Assets |
$1.631M
|
$1.656M
|
$1.537M
|
$1.655M
|
$1.706M
|
$1.759M
|
$1.786M
|
$1.841M
|
$1.625M
|
$1.648M
|
$1.719M
|
$1.896M
|
$1.987M
|
$1.733M
|
$1.769M
|
$1.017M
|
$760.7K
|
$358.4K
|
$358.9K
|
| Total Assets |
$5.599M
6.07%
YoY
|
$7.119M
6.94%
YoY
|
$4.890M
-41.46%
YoY
|
$6.403M
-41.03%
YoY
|
$5.278M
4.0%
YoY
|
$6.657M
36.74%
YoY
|
$8.353M
1.3%
YoY
|
$10.86M
28.08%
YoY
|
$5.075M
-53.39%
YoY
|
$4.869M
-63.99%
YoY
|
$8.247M
-47.49%
YoY
|
$8.478M
-53.07%
YoY
|
$10.89M
-45.78%
YoY
|
$13.52M
-35.67%
YoY
|
$15.71M
333.54%
YoY
|
$18.07M
478.06%
YoY
|
$20.08M
N/A
|
$21.02M
N/A
|
$3.623M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$220.3K
-57.6%
YoY
|
$214.3K
47.64%
YoY
|
$161.2K
-49.1%
YoY
|
$108.8K
-77.79%
YoY
|
$519.5K
91.12%
YoY
|
$145.1K
-70.47%
YoY
|
$316.7K
-58.11%
YoY
|
$490.1K
80.51%
YoY
|
$271.8K
-29.95%
YoY
|
$491.5K
-22.7%
YoY
|
$755.9K
70.63%
YoY
|
$271.5K
38.44%
YoY
|
$388.0K
-45.87%
YoY
|
$635.8K
114.96%
YoY
|
$443.0K
82.42%
YoY
|
$196.1K
-36.61%
YoY
|
$716.8K
N/A
|
$295.8K
N/A
|
$242.9K
N/A
|
| Accrued Expenses |
$1.189M
50.03%
YoY
|
$804.9K
45.83%
YoY
|
$982.9K
35.05%
YoY
|
$927.4K
-34.44%
YoY
|
$792.4K
-28.49%
YoY
|
$552.0K
-56.71%
YoY
|
$727.8K
-64.32%
YoY
|
$1.415M
1.59%
YoY
|
$1.108M
28.34%
YoY
|
$1.275M
52.57%
YoY
|
$2.040M
88.95%
YoY
|
$1.392M
77.72%
YoY
|
$863.4K
45.69%
YoY
|
$835.7K
144.81%
YoY
|
$1.080M
190.79%
YoY
|
$783.5K
270.56%
YoY
|
$592.6K
N/A
|
$341.4K
N/A
|
$371.3K
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
|
| 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
|
$147.4K
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$3.974M
N/A
|
| Long-Term Debt Due |
$4.800K
0.0%
YoY
|
$4.800K
0.0%
YoY
|
$4.800K
0.0%
YoY
|
$4.800K
-0.21%
YoY
|
$4.800K
-0.21%
YoY
|
$4.800K
-0.21%
YoY
|
$4.800K
N/A
|
$4.810K
0.0%
YoY
|
$4.810K
0.0%
YoY
|
$4.810K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.810K
N/A
|
$4.810K
N/A
|
$4.810K
N/A
|
$4.520K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.414M
7.39%
YoY
|
$1.119M
38.11%
YoY
|
$1.149M
14.89%
YoY
|
$1.041M
-49.39%
YoY
|
$1.317M
-13.7%
YoY
|
$810.4K
-54.25%
YoY
|
$1.000M
-64.29%
YoY
|
$2.057M
12.24%
YoY
|
$1.526M
7.44%
YoY
|
$1.771M
7.99%
YoY
|
$2.800M
83.89%
YoY
|
$1.833M
87.08%
YoY
|
$1.420M
8.45%
YoY
|
$1.640M
157.43%
YoY
|
$1.523M
-67.63%
YoY
|
$979.6K
-69.85%
YoY
|
$1.309M
N/A
|
$637.2K
N/A
|
$4.704M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.500K
-53.95%
YoY
|
$4.500K
-47.67%
YoY
|
$5.600K
-41.05%
YoY
|
$6.600K
-37.02%
YoY
|
$7.600K
-33.39%
YoY
|
$8.600K
-30.19%
YoY
|
$9.500K
-5.0%
YoY
|
$10.48K
-25.67%
YoY
|
$11.41K
-23.78%
YoY
|
$12.32K
-22.12%
YoY
|
$10.00K
N/A
|
$14.10K
N/A
|
$14.97K
N/A
|
$15.82K
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 |
$3.489K
-53.98%
YoY
|
$4.540K
-47.01%
YoY
|
$5.573K
-41.52%
YoY
|
$6.589K
-37.11%
YoY
|
$7.582K
-33.53%
YoY
|
$8.567K
-95.49%
YoY
|
$9.530K
-27.91%
YoY
|
$10.48K
-25.72%
YoY
|
$11.41K
-23.8%
YoY
|
$190.0K
1100.72%
YoY
|
$13.22K
-14.27%
YoY
|
$14.10K
-96.72%
YoY
|
$14.97K
-94.7%
YoY
|
$15.82K
N/A
|
$15.42K
N/A
|
$430.1K
N/A
|
$282.3K
N/A
|
N/A
N/A
|
N/A
|
| Total Long-Term Liabilities |
$3.489K
-53.98%
YoY
|
$4.540K
-47.01%
YoY
|
$5.573K
-41.52%
YoY
|
$6.589K
-37.11%
YoY
|
$7.582K
-33.53%
YoY
|
$8.567K
-95.77%
YoY
|
$9.530K
-27.91%
YoY
|
$10.48K
-25.72%
YoY
|
$11.41K
-23.8%
YoY
|
$202.3K
1178.58%
YoY
|
$13.22K
-14.27%
YoY
|
$14.10K
-96.72%
YoY
|
$14.97K
-94.7%
YoY
|
$15.82K
N/A
|
$15.42K
N/A
|
$430.1K
N/A
|
$282.3K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.414M
7.39%
YoY
|
$1.119M
38.11%
YoY
|
$1.149M
14.89%
YoY
|
$1.041M
-49.39%
YoY
|
$1.317M
-13.7%
YoY
|
$810.4K
-54.25%
YoY
|
$1.000M
-64.29%
YoY
|
$2.057M
12.24%
YoY
|
$1.526M
7.44%
YoY
|
$1.771M
7.99%
YoY
|
$2.800M
83.89%
YoY
|
$1.833M
87.08%
YoY
|
$1.420M
8.45%
YoY
|
$1.640M
157.43%
YoY
|
$1.523M
-67.63%
YoY
|
$979.6K
-69.85%
YoY
|
$1.309M
N/A
|
$637.2K
N/A
|
$4.704M
N/A
|
| Total Long-Term Liabilities |
$3.489K
-53.98%
YoY
|
$4.540K
-47.01%
YoY
|
$5.573K
-41.52%
YoY
|
$6.589K
-37.11%
YoY
|
$7.582K
-33.53%
YoY
|
$8.567K
-95.77%
YoY
|
$9.530K
-27.91%
YoY
|
$10.48K
-25.72%
YoY
|
$11.41K
-23.8%
YoY
|
$202.3K
1178.58%
YoY
|
$13.22K
-14.27%
YoY
|
$14.10K
-96.72%
YoY
|
$14.97K
-94.7%
YoY
|
$15.82K
N/A
|
$15.42K
N/A
|
$430.1K
N/A
|
$282.3K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.417M
0.41%
YoY
|
$1.144M
23.28%
YoY
|
$1.197M
0.71%
YoY
|
$1.113M
-49.82%
YoY
|
$1.412M
-17.34%
YoY
|
$927.9K
-52.99%
YoY
|
$1.189M
-60.8%
YoY
|
$2.218M
5.53%
YoY
|
$1.708M
-1.0%
YoY
|
$1.974M
-0.32%
YoY
|
$3.033M
60.11%
YoY
|
$2.102M
49.11%
YoY
|
$1.725M
8.37%
YoY
|
$1.980M
210.75%
YoY
|
$1.895M
-59.72%
YoY
|
$1.410M
-56.61%
YoY
|
$1.592M
N/A
|
$637.2K
N/A
|
$4.704M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$43.44M
18.9%
YoY
|
-$41.52M
19.75%
YoY
|
-$40.09M
20.61%
YoY
|
-$38.49M
21.21%
YoY
|
-$36.53M
24.77%
YoY
|
-$34.67M
28.64%
YoY
|
-$33.24M
34.84%
YoY
|
-$31.75M
42.08%
YoY
|
-$29.28M
49.87%
YoY
|
-$26.95M
58.56%
YoY
|
-$24.65M
68.7%
YoY
|
-$22.35M
91.83%
YoY
|
-$19.54M
N/A
|
-$17.00M
120.89%
YoY
|
-$14.61M
N/A
|
-$11.65M
N/A
|
N/A
|
-$7.695M
N/A
|
N/A
|
| Common Stock |
$47.62M
17.87%
YoY
|
$47.49M
17.56%
YoY
|
$43.78M
8.36%
YoY
|
$43.78M
8.38%
YoY
|
$40.40M
23.75%
YoY
|
$40.40M
35.36%
YoY
|
$40.40M
35.3%
YoY
|
$40.40M
39603733.33%
YoY
|
$32.65M
1595534.46%
YoY
|
$29.85M
1475955.29%
YoY
|
$29.86M
1481855.48%
YoY
|
$102.00
-94.94%
YoY
|
$2.046K
N/A
|
$2.022K
0.55%
YoY
|
$2.015K
N/A
|
$2.015K
N/A
|
N/A
|
$2.011K
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 |
$4.181M
8.14%
YoY
|
$5.975M
4.29%
YoY
|
$3.693M
-48.46%
YoY
|
$5.290M
-38.78%
YoY
|
$3.866M
14.82%
YoY
|
$5.729M
97.92%
YoY
|
$7.164M
37.43%
YoY
|
$8.641M
35.52%
YoY
|
$3.367M
-63.25%
YoY
|
$2.895M
-74.92%
YoY
|
$5.213M
-62.25%
YoY
|
$6.376M
-61.72%
YoY
|
$9.163M
-50.44%
YoY
|
$11.54M
-43.37%
YoY
|
$13.81M
-1377.71%
YoY
|
$16.66M
-13589.68%
YoY
|
$18.49M
-530.32%
YoY
|
$20.38M
-584.57%
YoY
|
-$1.081M
N/A
|
| Total Liabilities & Shareholders Equity |
$5.599M
6.07%
YoY
|
$7.119M
6.94%
YoY
|
$4.890M
-41.46%
YoY
|
$6.403M
-41.03%
YoY
|
$5.278M
4.0%
YoY
|
$6.657M
36.74%
YoY
|
$8.353M
1.3%
YoY
|
$10.86M
28.08%
YoY
|
$5.075M
-53.39%
YoY
|
$4.869M
-63.99%
YoY
|
$8.247M
-47.49%
YoY
|
$8.478M
-53.07%
YoY
|
$10.89M
-45.78%
YoY
|
$13.52M
-35.67%
YoY
|
$15.71M
333.54%
YoY
|
$18.07M
478.06%
YoY
|
$20.08M
N/A
|
$21.02M
N/A
|
$3.623M
N/A
|
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