|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$17.93M
307.75%
YoY
|
$10.11M
8.51%
YoY
|
$17.79M
81.52%
YoY
|
$1.066M
-84.37%
YoY
|
$4.398M
N/A
|
$9.319M
-35.99%
YoY
|
| Cash & Equivalents |
$17.93M
307.75%
YoY
|
$10.11M
8.51%
YoY
|
$17.79M
81.52%
YoY
|
$1.066M
-84.37%
YoY
|
$4.398M
N/A
|
$9.319M
-35.99%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$527.0K
-65.31%
YoY
|
$448.0K
38.27%
YoY
|
$373.0K
N/A
|
$433.0K
N/A
|
$1.519M
N/A
|
$324.0K
N/A
|
| Inventory |
$3.491M
14.95%
YoY
|
$2.987M
13.62%
YoY
|
$3.187M
N/A
|
$3.042M
N/A
|
$3.037M
N/A
|
$2.629M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$1.925M
17.74%
YoY
|
$2.498M
24.84%
YoY
|
$1.870M
N/A
|
$1.854M
N/A
|
$1.635M
N/A
|
$2.001M
N/A
|
| Other Receivables |
$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 |
$24.50M
131.37%
YoY
|
$16.67M
12.27%
YoY
|
$24.05M
N/A
|
$7.799M
N/A
|
$10.59M
N/A
|
$14.85M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$620.0K
-65.9%
YoY
|
$611.0K
-15.14%
YoY
|
$640.0K
N/A
|
$683.0K
N/A
|
$1.818M
N/A
|
$720.0K
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$76.00K
85.37%
YoY
|
$41.00K
0.0%
YoY
|
$41.00K
N/A
|
$41.00K
N/A
|
$41.00K
N/A
|
$41.00K
N/A
|
| Total Long-Term Assets |
$1.445M
-22.27%
YoY
|
$1.495M
-23.57%
YoY
|
$1.616M
N/A
|
$1.748M
N/A
|
$1.859M
N/A
|
$1.956M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$24.50M
131.37%
YoY
|
$16.67M
12.27%
YoY
|
$24.05M
N/A
|
$7.799M
N/A
|
$10.59M
N/A
|
$14.85M
N/A
|
| Total Long-Term Assets |
$1.445M
|
$1.495M
|
$1.616M
|
$1.748M
|
$1.859M
|
$1.956M
|
| Total Assets |
$25.95M
108.43%
YoY
|
$18.16M
8.1%
YoY
|
$25.66M
N/A
|
$9.547M
N/A
|
$12.45M
N/A
|
$16.80M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$1.359M
53.91%
YoY
|
$1.143M
52.6%
YoY
|
$1.345M
N/A
|
$1.157M
N/A
|
$883.0K
N/A
|
$749.0K
N/A
|
| Accrued Expenses |
$3.494M
118.65%
YoY
|
$2.697M
373.99%
YoY
|
$2.790M
N/A
|
$1.588M
N/A
|
$1.598M
N/A
|
$569.0K
N/A
|
| Deferred Revenue |
$84.00K
N/A
|
$177.0K
34.09%
YoY
|
$106.0K
N/A
|
$97.00K
N/A
|
N/A
|
$132.0K
37.5%
YoY
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.000M
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.363M
96.16%
YoY
|
$4.427M
145.81%
YoY
|
$4.635M
N/A
|
$4.221M
N/A
|
$2.734M
N/A
|
$1.801M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$362.0K
-54.06%
YoY
|
$477.0K
N/A
|
$584.0K
N/A
|
$687.0K
N/A
|
$788.0K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$362.0K
-54.06%
YoY
|
$477.0K
N/A
|
$584.0K
N/A
|
$687.0K
N/A
|
$788.0K
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.363M
96.16%
YoY
|
$4.427M
145.81%
YoY
|
$4.635M
N/A
|
$4.221M
N/A
|
$2.734M
N/A
|
$1.801M
N/A
|
| Total Long-Term Liabilities |
$362.0K
-54.06%
YoY
|
$477.0K
N/A
|
$584.0K
N/A
|
$687.0K
N/A
|
$788.0K
N/A
|
N/A
|
| Total Liabilities |
$5.725M
62.55%
YoY
|
$4.904M
82.44%
YoY
|
$5.219M
N/A
|
$4.908M
N/A
|
$3.522M
N/A
|
$2.688M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$162.7M
N/A
|
-$155.7M
19.42%
YoY
|
-$148.3M
N/A
|
-$140.4M
N/A
|
N/A
|
-$130.4M
N/A
|
| Common Stock |
$50.00K
N/A
|
$47.00K
2250.0%
YoY
|
$47.00K
N/A
|
$2.000K
N/A
|
N/A
|
$2.000K
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$20.22M
126.53%
YoY
|
$13.26M
-110.24%
YoY
|
$20.44M
-116.36%
YoY
|
-$139.0M
16.59%
YoY
|
$8.926M
-107.83%
YoY
|
-$129.5M
17.9%
YoY
|
| Total Liabilities & Shareholders Equity |
$25.95M
108.43%
YoY
|
$18.16M
8.1%
YoY
|
$25.66M
N/A
|
$9.547M
N/A
|
$12.45M
N/A
|
$16.80M
N/A
|
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