|
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 |
$45.81K
-45.22%
YoY
|
$69.38K
18.8%
YoY
|
$46.95K
-33.01%
YoY
|
$46.46K
-19.06%
YoY
|
$83.63K
-26.77%
YoY
|
$58.40K
N/A
|
$70.08K
9121.18%
YoY
|
$57.40K
N/A
|
$114.2K
N/A
|
$0.00
-100.0%
YoY
|
$760.00
-50.65%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$680.00
-96.6%
YoY
|
$1.540K
-98.29%
YoY
|
$0.00
N/A
|
$3.438K
N/A
|
$20.00K
-78.7%
YoY
|
$90.00K
N/A
|
| Cash & Equivalents |
$45.81K
-45.22%
YoY
|
$69.38K
18.8%
YoY
|
$46.95K
-33.01%
YoY
|
$46.46K
-19.06%
YoY
|
$83.63K
-26.77%
YoY
|
$58.40K
N/A
|
$70.08K
9145.51%
YoY
|
$57.40K
N/A
|
$114.2K
N/A
|
$0.00
-100.0%
YoY
|
$758.00
-50.81%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$676.00
-97.22%
YoY
|
$1.541K
N/A
|
$2.123K
N/A
|
$3.438K
N/A
|
$24.36K
-74.05%
YoY
|
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 |
$28.13K
-47.78%
YoY
|
$35.20K
-70.21%
YoY
|
$49.06K
-33.09%
YoY
|
$42.61K
-60.78%
YoY
|
$53.88K
-63.3%
YoY
|
$118.1K
-17.2%
YoY
|
$73.32K
N/A
|
$108.7K
N/A
|
$146.8K
N/A
|
$142.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$92.81K
-33.92%
YoY
|
$106.9K
-3.75%
YoY
|
$109.4K
-31.09%
YoY
|
$134.2K
-6.74%
YoY
|
$140.4K
-34.16%
YoY
|
$111.1K
-48.93%
YoY
|
$158.7K
N/A
|
$143.9K
N/A
|
$213.3K
N/A
|
$217.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$5.163K
0.0%
YoY
|
$5.163K
0.0%
YoY
|
$5.164K
0.04%
YoY
|
$5.163K
0.02%
YoY
|
$5.163K
N/A
|
$5.163K
-91.73%
YoY
|
$5.162K
N/A
|
$5.162K
N/A
|
N/A
|
$62.47K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$18.38K
64.8%
YoY
|
$39.72K
164.93%
YoY
|
$62.61K
222.03%
YoY
|
$21.12K
92.95%
YoY
|
$11.16K
-0.4%
YoY
|
$14.99K
-85.66%
YoY
|
$19.44K
N/A
|
$10.94K
N/A
|
$11.20K
N/A
|
$104.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Receivables |
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$190.3K
-35.33%
YoY
|
$251.3K
-18.37%
YoY
|
$273.2K
-26.38%
YoY
|
$249.6K
-23.46%
YoY
|
$294.3K
-39.39%
YoY
|
$307.8K
N/A
|
$371.0K
48849.74%
YoY
|
$326.1K
N/A
|
$485.5K
N/A
|
$0.00
-100.0%
YoY
|
$758.00
-50.78%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$676.00
-97.22%
YoY
|
$1.540K
-98.46%
YoY
|
$0.00
N/A
|
N/A
|
$24.36K
N/A
|
$100.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$146.8K
-22.08%
YoY
|
$159.7K
-20.43%
YoY
|
$169.6K
-20.42%
YoY
|
$176.0K
-21.96%
YoY
|
$188.4K
-19.19%
YoY
|
$200.7K
1362.79%
YoY
|
$213.1K
N/A
|
$225.5K
N/A
|
$233.1K
N/A
|
$13.72K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$7.106M
N/A
|
$7.106M
N/A
|
N/A
|
$0.00
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
|
$100.00
-99.52%
YoY
|
$200.00
-99.05%
YoY
|
$51.00K
N/A
|
$42.00K
N/A
|
$21.00K
-65.0%
YoY
|
$21.00K
-97.0%
YoY
|
$0.00
N/A
|
N/A
|
$60.00K
N/A
|
$700.0K
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$150.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$146.8K
-22.08%
YoY
|
$159.7K
-20.43%
YoY
|
$894.6K
-94.73%
YoY
|
$901.0K
-94.87%
YoY
|
$188.4K
-98.96%
YoY
|
$200.7K
534.45%
YoY
|
$16.99M
51040.25%
YoY
|
$17.56M
20442.17%
YoY
|
$18.13M
23152.64%
YoY
|
$31.64K
-45.89%
YoY
|
$33.22K
-44.59%
YoY
|
$85.51K
113.77%
YoY
|
$77.99K
N/A
|
$58.47K
-43.45%
YoY
|
$59.96K
-91.9%
YoY
|
$40.00K
N/A
|
N/A
|
$103.4K
N/A
|
$740.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$190.3K
-35.33%
YoY
|
$251.3K
-18.37%
YoY
|
$273.2K
-26.38%
YoY
|
$249.6K
-23.46%
YoY
|
$294.3K
-39.39%
YoY
|
$307.8K
N/A
|
$371.0K
48849.74%
YoY
|
$326.1K
N/A
|
$485.5K
N/A
|
$0.00
-100.0%
YoY
|
$758.00
-50.78%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$676.00
-97.22%
YoY
|
$1.540K
-98.46%
YoY
|
$0.00
N/A
|
N/A
|
$24.36K
N/A
|
$100.0K
N/A
|
| Total Long-Term Assets |
$146.8K
|
$159.7K
|
$894.6K
|
$901.0K
|
$188.4K
|
$200.7K
|
$16.99M
|
$17.56M
|
$18.13M
|
$31.64K
|
$59.96K
|
$40.00K
|
|
$740.0K
|
|||||
| Total Assets |
$337.1K
-30.16%
YoY
|
$411.0K
-19.18%
YoY
|
$1.168M
-93.27%
YoY
|
$1.151M
-93.57%
YoY
|
$482.6K
-97.41%
YoY
|
$508.5K
1507.25%
YoY
|
$17.36M
50991.39%
YoY
|
$17.89M
20823.52%
YoY
|
$18.62M
23775.16%
YoY
|
$31.64K
-46.51%
YoY
|
$33.98K
-44.75%
YoY
|
$85.51K
113.77%
YoY
|
$77.99K
N/A
|
$59.15K
-53.7%
YoY
|
$61.50K
-92.68%
YoY
|
$40.00K
N/A
|
N/A
|
$127.8K
N/A
|
$840.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$699.0K
42.42%
YoY
|
$616.0K
44.1%
YoY
|
$459.7K
-6.71%
YoY
|
$568.8K
31.72%
YoY
|
$490.8K
-11.17%
YoY
|
$427.5K
1413.73%
YoY
|
$492.7K
1784.9%
YoY
|
$431.8K
1628.62%
YoY
|
$552.5K
2374.25%
YoY
|
$28.24K
43.2%
YoY
|
$26.14K
50.49%
YoY
|
$24.98K
24.9%
YoY
|
$22.33K
N/A
|
$19.72K
97.2%
YoY
|
$17.37K
-13.15%
YoY
|
$20.00K
N/A
|
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
| Accrued Expenses |
$386.8K
-24.83%
YoY
|
$434.4K
-4.1%
YoY
|
$380.6K
-10.81%
YoY
|
$405.5K
1.87%
YoY
|
$514.5K
-24.84%
YoY
|
$453.0K
30.66%
YoY
|
$426.7K
N/A
|
$398.1K
N/A
|
$684.6K
N/A
|
$346.7K
N/A
|
N/A
|
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
|
| Short-Term Debt |
N/A
|
$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
|
N/A
|
$849.5K
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
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$1.003M
13.58%
YoY
|
$2.074M
10.83%
YoY
|
$1.998M
N/A
|
$1.908M
98.08%
YoY
|
$883.3K
291.92%
YoY
|
$1.871M
835.4%
YoY
|
N/A
|
$963.2K
22893.55%
YoY
|
$225.4K
5280.04%
YoY
|
$200.0K
392.61%
YoY
|
$4.189K
-89.53%
YoY
|
$4.189K
N/A
|
$4.189K
93.67%
YoY
|
$40.60K
N/A
|
$40.00K
N/A
|
N/A
|
$2.163K
N/A
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$3.988M
5.38%
YoY
|
$4.066M
11.92%
YoY
|
$3.934M
11.81%
YoY
|
$3.926M
14.78%
YoY
|
$3.784M
11.81%
YoY
|
$3.633M
1332.59%
YoY
|
$3.518M
1362.72%
YoY
|
$3.420M
8090.32%
YoY
|
$3.385M
8553.87%
YoY
|
$253.6K
290.89%
YoY
|
$240.5K
296.72%
YoY
|
$41.76K
-30.41%
YoY
|
$39.11K
N/A
|
$64.88K
358.22%
YoY
|
$60.63K
102.1%
YoY
|
$60.00K
N/A
|
N/A
|
$14.16K
N/A
|
$30.00K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$181.8K
-28.59%
YoY
|
$181.1K
-35.85%
YoY
|
$179.8K
N/A
|
$257.2K
71.47%
YoY
|
$254.6K
N/A
|
$282.3K
N/A
|
N/A
|
$150.0K
-23.4%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$195.8K
-2.09%
YoY
|
$195.8K
N/A
|
$195.8K
-1.02%
YoY
|
$196.9K
-1.57%
YoY
|
$200.0K
N/A
|
N/A
|
$197.8K
N/A
|
$200.0K
N/A
|
| Other Long-Term Liabilities |
N/A
|
$700.0K
N/A
|
$700.0K
N/A
|
$700.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$350.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$181.8K
-28.59%
YoY
|
$881.1K
212.11%
YoY
|
$879.8K
N/A
|
$257.2K
71.47%
YoY
|
$254.6K
N/A
|
$282.3K
N/A
|
N/A
|
$150.0K
-23.4%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$195.8K
-2.09%
YoY
|
$195.8K
N/A
|
$195.8K
-1.02%
YoY
|
$196.9K
-1.57%
YoY
|
$200.0K
N/A
|
N/A
|
$197.8K
N/A
|
$200.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.988M
5.38%
YoY
|
$4.066M
11.92%
YoY
|
$3.934M
11.81%
YoY
|
$3.926M
14.78%
YoY
|
$3.784M
11.81%
YoY
|
$3.633M
1332.59%
YoY
|
$3.518M
1362.72%
YoY
|
$3.420M
8090.32%
YoY
|
$3.385M
8553.87%
YoY
|
$253.6K
290.89%
YoY
|
$240.5K
296.72%
YoY
|
$41.76K
-30.41%
YoY
|
$39.11K
N/A
|
$64.88K
358.22%
YoY
|
$60.63K
102.1%
YoY
|
$60.00K
N/A
|
N/A
|
$14.16K
N/A
|
$30.00K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$181.8K
-28.59%
YoY
|
$881.1K
212.11%
YoY
|
$879.8K
N/A
|
$257.2K
71.47%
YoY
|
$254.6K
N/A
|
$282.3K
N/A
|
N/A
|
$150.0K
-23.4%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$195.8K
-2.09%
YoY
|
$195.8K
N/A
|
$195.8K
-1.02%
YoY
|
$196.9K
-1.57%
YoY
|
$200.0K
N/A
|
N/A
|
$197.8K
N/A
|
$200.0K
N/A
|
| Total Liabilities |
$4.870M
20.51%
YoY
|
$4.948M
27.28%
YoY
|
$4.815M
26.69%
YoY
|
$4.805M
30.95%
YoY
|
$4.042M
14.34%
YoY
|
$3.888M
1432.98%
YoY
|
$3.801M
1480.07%
YoY
|
$3.670M
1444.67%
YoY
|
$3.535M
1404.62%
YoY
|
$253.6K
-2.72%
YoY
|
$240.5K
-6.59%
YoY
|
$237.6K
-8.63%
YoY
|
$234.9K
N/A
|
$260.7K
22.97%
YoY
|
$257.5K
11.96%
YoY
|
$260.0K
N/A
|
N/A
|
$212.0K
N/A
|
$230.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$37.14M
3.64%
YoY
|
-$37.12M
4.34%
YoY
|
-$36.10M
110.22%
YoY
|
-$36.02M
114.69%
YoY
|
-$35.84M
N/A
|
-$35.57M
913.51%
YoY
|
-$17.17M
391.41%
YoY
|
-$16.78M
387.71%
YoY
|
N/A
|
-$3.510M
20.29%
YoY
|
-$3.494M
N/A
|
-$3.440M
N/A
|
-$3.445M
N/A
|
-$2.918M
4.19%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.800M
N/A
|
N/A
|
| Common Stock |
$971.6K
1.17%
YoY
|
$969.0K
1.26%
YoY
|
$962.0K
0.57%
YoY
|
$961.2K
0.48%
YoY
|
$960.3K
N/A
|
$957.0K
245.8%
YoY
|
$956.5K
245.63%
YoY
|
$956.5K
245.63%
YoY
|
N/A
|
$276.8K
2.6%
YoY
|
$276.8K
N/A
|
$276.8K
N/A
|
$276.8K
N/A
|
$269.7K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$269.7K
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 |
-$4.533M
27.38%
YoY
|
-$4.537M
34.27%
YoY
|
-$3.647M
-126.89%
YoY
|
-$3.655M
-125.7%
YoY
|
-$3.559M
-123.59%
YoY
|
-$3.379M
1422.39%
YoY
|
$13.56M
-6665.27%
YoY
|
$14.22M
-9452.26%
YoY
|
$15.09M
-9712.51%
YoY
|
-$222.0K
10.14%
YoY
|
-$206.6K
5.38%
YoY
|
-$152.1K
-29.01%
YoY
|
-$156.9K
54.53%
YoY
|
-$201.5K
139.26%
YoY
|
-$196.0K
-132.13%
YoY
|
-$214.2K
N/A
|
-$101.6K
N/A
|
-$84.23K
-147.42%
YoY
|
$610.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$337.1K
-30.16%
YoY
|
$411.0K
-19.18%
YoY
|
$1.168M
-93.27%
YoY
|
$1.151M
-93.57%
YoY
|
$482.6K
-97.41%
YoY
|
$508.5K
1507.25%
YoY
|
$17.36M
50991.39%
YoY
|
$17.89M
20823.52%
YoY
|
$18.62M
23775.16%
YoY
|
$31.64K
-46.51%
YoY
|
$33.98K
-44.75%
YoY
|
$85.51K
113.77%
YoY
|
$77.99K
N/A
|
$59.15K
-53.7%
YoY
|
$61.50K
-92.68%
YoY
|
$40.00K
N/A
|
N/A
|
$127.8K
N/A
|
$840.0K
N/A
|
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