|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$91.06K
18.22%
YoY
|
$77.22K
65.35%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$77.02K
11.27%
YoY
|
$46.70K
-38.48%
YoY
|
$127.7K
468.87%
YoY
|
$116.9K
0.02%
YoY
|
$69.22K
189.21%
YoY
|
$75.91K
101.09%
YoY
|
$23.93K
29.02%
YoY
|
$37.75K
211.98%
YoY
|
$31.33K
-23.7%
YoY
|
$12.95K
-84.39%
YoY
|
$18.55K
-73.96%
YoY
|
$12.10K
N/A
|
$41.06K
N/A
|
| Cash & Equivalents |
$91.06K
18.22%
YoY
|
$77.22K
65.22%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$77.02K
-69.19%
YoY
|
$46.74K
-38.43%
YoY
|
$250.0K
1013.68%
YoY
|
$250.0K
113.89%
YoY
|
$250.0K
944.54%
YoY
|
$75.91K
101.08%
YoY
|
$23.93K
29.02%
YoY
|
$37.75K
211.98%
YoY
|
$31.33K
-23.7%
YoY
|
$12.95K
-84.39%
YoY
|
$18.55K
-73.96%
YoY
|
$12.10K
N/A
|
$41.06K
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
|
| Other Short-Term Assets |
N/A
|
$20.60K
-2.83%
YoY
|
$13.00K
-30.48%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
2.56%
YoY
|
$21.20K
N/A
|
$18.70K
N/A
|
$9.750K
N/A
|
$9.750K
N/A
|
N/A
|
N/A
|
N/A
|
$16.67K
N/A
|
$41.67K
N/A
|
$66.67K
N/A
|
$91.67K
N/A
|
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
|
| Prepaid Expenses |
$20.50K
281.25%
YoY
|
$20.58K
-2.95%
YoY
|
$13.00K
-30.3%
YoY
|
N/A
N/A
|
$5.377K
-44.85%
YoY
|
$21.21K
N/A
|
$18.65K
N/A
|
$9.750K
N/A
|
$9.750K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$129.4K
-27.85%
YoY
|
$110.0K
-25.24%
YoY
|
$119.4K
-29.85%
YoY
|
$169.9K
-14.8%
YoY
|
$179.3K
1.38%
YoY
|
$147.1K
-28.36%
YoY
|
$170.2K
N/A
|
$199.5K
N/A
|
$176.9K
N/A
|
$205.3K
294.44%
YoY
|
N/A
|
$52.05K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$700.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$240.9K
-7.94%
YoY
|
$207.8K
-3.38%
YoY
|
$203.5K
-35.7%
YoY
|
$233.5K
-28.41%
YoY
|
$261.7K
2.29%
YoY
|
$215.0K
-23.54%
YoY
|
$316.5K
N/A
|
$326.1K
N/A
|
$255.9K
N/A
|
$281.2K
213.16%
YoY
|
N/A
|
$89.80K
-13.46%
YoY
|
$47.99K
16.88%
YoY
|
$54.61K
-34.17%
YoY
|
$85.22K
19.61%
YoY
|
$103.8K
N/A
|
$41.06K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$9.326M
-8.55%
YoY
|
$9.375M
-8.96%
YoY
|
$10.02M
-9.14%
YoY
|
$10.10M
53.51%
YoY
|
$10.20M
153.5%
YoY
|
$10.30M
151.83%
YoY
|
$11.03M
N/A
|
$6.581M
N/A
|
$4.023M
N/A
|
$4.090M
-23.5%
YoY
|
N/A
|
$5.345M
92.3%
YoY
|
$2.780M
0.0%
YoY
|
$2.780M
0.0%
YoY
|
$2.780M
0.0%
YoY
|
$2.780M
N/A
|
$2.780M
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
|
| 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
|
| 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
|
| 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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$9.326M
-8.55%
YoY
|
$9.375M
-8.96%
YoY
|
$10.02M
-9.14%
YoY
|
$10.10M
53.51%
YoY
|
$10.20M
153.5%
YoY
|
$10.30M
151.83%
YoY
|
$11.03M
N/A
|
$6.581M
N/A
|
$4.023M
N/A
|
$4.090M
-23.5%
YoY
|
N/A
|
$5.345M
92.3%
YoY
|
$2.780M
0.0%
YoY
|
$2.780M
0.0%
YoY
|
$2.780M
0.0%
YoY
|
$2.780M
N/A
|
$2.780M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$240.9K
-7.94%
YoY
|
$207.8K
-3.38%
YoY
|
$203.5K
-35.7%
YoY
|
$233.5K
-28.41%
YoY
|
$261.7K
2.29%
YoY
|
$215.0K
-23.54%
YoY
|
$316.5K
N/A
|
$326.1K
N/A
|
$255.9K
N/A
|
$281.2K
213.16%
YoY
|
N/A
|
$89.80K
-13.46%
YoY
|
$47.99K
16.88%
YoY
|
$54.61K
-34.17%
YoY
|
$85.22K
19.61%
YoY
|
$103.8K
N/A
|
$41.06K
N/A
|
| Total Long-Term Assets |
$9.326M
|
$9.375M
|
$10.02M
|
$10.10M
|
$10.20M
|
$10.30M
|
$11.03M
|
$6.581M
|
$4.023M
|
$4.090M
|
|
$5.345M
|
$2.780M
|
$2.780M
|
$2.780M
|
$2.780M
|
$2.780M
|
| Total Assets |
$9.567M
-8.53%
YoY
|
$9.583M
-8.85%
YoY
|
$10.23M
-9.88%
YoY
|
$10.34M
49.64%
YoY
|
$10.46M
144.45%
YoY
|
$10.51M
140.54%
YoY
|
$11.35M
N/A
|
$6.907M
N/A
|
$4.279M
N/A
|
$4.371M
-19.59%
YoY
|
N/A
|
$5.435M
88.49%
YoY
|
$2.828M
0.25%
YoY
|
$2.834M
-0.99%
YoY
|
$2.865M
0.49%
YoY
|
$2.884M
N/A
|
$2.821M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$305.4K
83.98%
YoY
|
$131.4K
15.77%
YoY
|
$179.2K
0.89%
YoY
|
$201.4K
57.09%
YoY
|
$166.0K
9.65%
YoY
|
$113.5K
-6.81%
YoY
|
$177.6K
N/A
|
$128.2K
N/A
|
$151.4K
N/A
|
$121.8K
15.9%
YoY
|
N/A
|
$105.1K
127.1%
YoY
|
$102.3K
136.19%
YoY
|
$92.96K
123.73%
YoY
|
$62.66K
77.11%
YoY
|
$46.26K
N/A
|
$43.33K
N/A
|
| Accrued Expenses |
N/A
|
$937.1K
-11.54%
YoY
|
$869.7K
-15.07%
YoY
|
$802.3K
-17.3%
YoY
|
$1.100M
21.84%
YoY
|
$1.059M
26.89%
YoY
|
$1.024M
N/A
|
$970.2K
N/A
|
$902.8K
N/A
|
$834.8K
N/A
|
N/A
|
N/A
|
$395.3K
176.73%
YoY
|
$316.1K
217.39%
YoY
|
$256.7K
754.38%
YoY
|
$696.5K
N/A
|
$142.9K
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
|
| Short-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-2.91%
YoY
|
$103.0K
0.0%
YoY
|
$103.0K
N/A
|
$103.0K
N/A
|
$103.0K
N/A
|
$103.0K
N/A
|
N/A
|
N/A
|
$73.00K
-42.8%
YoY
|
$38.00K
-70.22%
YoY
|
$20.00K
-84.33%
YoY
|
$0.00
N/A
|
$127.6K
N/A
|
| Long-Term Debt Due |
N/A
|
$10.19K
1.01%
YoY
|
$113.2K
1020.79%
YoY
|
$113.1K
1026.49%
YoY
|
$10.00K
-0.1%
YoY
|
$10.09K
1.04%
YoY
|
$10.10K
N/A
|
$10.04K
N/A
|
$10.01K
N/A
|
$9.984K
-2.52%
YoY
|
N/A
|
$10.24K
-80.17%
YoY
|
$10.00K
-89.09%
YoY
|
$41.67K
-54.54%
YoY
|
$41.67K
-16.64%
YoY
|
$51.66K
N/A
|
$91.66K
N/A
|
| Total Short-Term Liabilities |
$1.423M
0.94%
YoY
|
$1.184M
-10.73%
YoY
|
$1.180M
-14.13%
YoY
|
$1.141M
-13.31%
YoY
|
$1.409M
10.61%
YoY
|
$1.326M
12.73%
YoY
|
$1.374M
N/A
|
$1.316M
N/A
|
$1.274M
N/A
|
$1.176M
-44.12%
YoY
|
N/A
|
$2.105M
165.03%
YoY
|
$580.6K
43.21%
YoY
|
$488.8K
35.61%
YoY
|
$381.1K
56.79%
YoY
|
$794.4K
N/A
|
$405.5K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$817.00
-92.58%
YoY
|
$3.400K
-74.81%
YoY
|
$5.900K
-63.29%
YoY
|
$10.00K
-46.18%
YoY
|
$11.01K
-47.82%
YoY
|
$13.50K
N/A
|
$16.07K
N/A
|
$18.58K
N/A
|
$21.09K
-31.34%
YoY
|
N/A
|
$30.72K
-23.17%
YoY
|
$75.09K
-97.22%
YoY
|
$45.87K
-98.3%
YoY
|
$48.31K
-98.21%
YoY
|
$39.99K
N/A
|
$2.700M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$544.7K
-1.59%
YoY
|
$586.5K
130.54%
YoY
|
$575.4K
297.82%
YoY
|
$560.0K
357.25%
YoY
|
$553.5K
426.54%
YoY
|
$254.4K
N/A
|
$144.6K
N/A
|
$122.5K
N/A
|
$105.1K
N/A
|
N/A
|
N/A
|
$86.43K
2.94%
YoY
|
$85.81K
2.94%
YoY
|
$85.19K
2.95%
YoY
|
$84.57K
N/A
|
$83.96K
N/A
|
| Total Long-Term Liabilities |
$557.0K
-2.71%
YoY
|
$545.5K
-3.38%
YoY
|
$589.9K
120.18%
YoY
|
$581.3K
261.72%
YoY
|
$572.5K
305.84%
YoY
|
$564.5K
347.3%
YoY
|
$267.9K
N/A
|
$160.7K
N/A
|
$141.1K
N/A
|
$126.2K
2.64%
YoY
|
N/A
|
$123.0K
-1.28%
YoY
|
$161.5K
-94.2%
YoY
|
$131.7K
-95.27%
YoY
|
$133.5K
-95.2%
YoY
|
$124.6K
N/A
|
$2.784M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.423M
0.94%
YoY
|
$1.184M
-10.73%
YoY
|
$1.180M
-14.13%
YoY
|
$1.141M
-13.31%
YoY
|
$1.409M
10.61%
YoY
|
$1.326M
12.73%
YoY
|
$1.374M
N/A
|
$1.316M
N/A
|
$1.274M
N/A
|
$1.176M
-44.12%
YoY
|
N/A
|
$2.105M
165.03%
YoY
|
$580.6K
43.21%
YoY
|
$488.8K
35.61%
YoY
|
$381.1K
56.79%
YoY
|
$794.4K
N/A
|
$405.5K
N/A
|
| Total Long-Term Liabilities |
$557.0K
-2.71%
YoY
|
$545.5K
-3.38%
YoY
|
$589.9K
120.18%
YoY
|
$581.3K
261.72%
YoY
|
$572.5K
305.84%
YoY
|
$564.5K
347.3%
YoY
|
$267.9K
N/A
|
$160.7K
N/A
|
$141.1K
N/A
|
$126.2K
2.64%
YoY
|
N/A
|
$123.0K
-1.28%
YoY
|
$161.5K
-94.2%
YoY
|
$131.7K
-95.27%
YoY
|
$133.5K
-95.2%
YoY
|
$124.6K
N/A
|
$2.784M
N/A
|
| Total Liabilities |
$1.979M
-0.11%
YoY
|
$1.729M
-8.54%
YoY
|
$1.770M
7.78%
YoY
|
$1.722M
16.63%
YoY
|
$1.982M
40.03%
YoY
|
$1.891M
45.15%
YoY
|
$1.642M
N/A
|
$1.476M
N/A
|
$1.415M
N/A
|
$1.303M
-41.54%
YoY
|
N/A
|
$2.228M
142.48%
YoY
|
$742.2K
-76.73%
YoY
|
$620.4K
-80.26%
YoY
|
$514.6K
-82.99%
YoY
|
$918.9K
N/A
|
$3.189M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$13.75M
9.83%
YoY
|
-$13.48M
8.96%
YoY
|
-$12.88M
14.07%
YoY
|
-$12.72M
14.19%
YoY
|
-$12.52M
13.11%
YoY
|
-$12.37M
14.96%
YoY
|
-$11.29M
N/A
|
-$11.14M
N/A
|
-$11.07M
N/A
|
-$10.76M
17.84%
YoY
|
N/A
|
-$9.134M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$141.7K
1.22%
YoY
|
$141.7K
1.22%
YoY
|
$141.7K
1.22%
YoY
|
$141.7K
20.21%
YoY
|
$140.0K
33.75%
YoY
|
$140.0K
50.27%
YoY
|
$140.0K
N/A
|
$117.9K
N/A
|
$104.7K
N/A
|
$93.16K
2.21%
YoY
|
N/A
|
$91.14K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$7.588M
-10.5%
YoY
|
$7.854M
-8.92%
YoY
|
$8.456M
-12.86%
YoY
|
$8.614M
58.62%
YoY
|
$8.478M
196.06%
YoY
|
$8.623M
181.05%
YoY
|
$9.705M
126.51%
YoY
|
$5.431M
27.62%
YoY
|
$2.864M
-33.11%
YoY
|
$3.068M
-4.33%
YoY
|
$4.281M
82.13%
YoY
|
$3.207M
63.24%
YoY
|
$2.086M
-665.9%
YoY
|
$2.214M
-887.84%
YoY
|
$2.350M
-1445.11%
YoY
|
$1.965M
N/A
|
-$368.6K
N/A
|
| Total Liabilities & Shareholders Equity |
$9.567M
-8.53%
YoY
|
$9.583M
-8.85%
YoY
|
$10.23M
-9.88%
YoY
|
$10.34M
49.64%
YoY
|
$10.46M
144.45%
YoY
|
$10.51M
140.54%
YoY
|
$11.35M
N/A
|
$6.907M
N/A
|
$4.279M
N/A
|
$4.371M
-19.59%
YoY
|
N/A
|
$5.435M
88.49%
YoY
|
$2.828M
0.25%
YoY
|
$2.834M
-0.99%
YoY
|
$2.865M
0.49%
YoY
|
$2.884M
N/A
|
$2.821M
N/A
|
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