|
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 |
$475.0K
-53.16%
YoY
|
$750.0K
-40.29%
YoY
|
$361.0K
-74.86%
YoY
|
$581.0K
-67.1%
YoY
|
$1.014M
-51.99%
YoY
|
$1.256M
-44.94%
YoY
|
$1.436M
-39.1%
YoY
|
$1.766M
-26.99%
YoY
|
$2.112M
-19.42%
YoY
|
$2.281M
-19.94%
YoY
|
$2.358M
-21.66%
YoY
|
$2.419M
-23.3%
YoY
|
$2.621M
-23.25%
YoY
|
$2.849M
-19.97%
YoY
|
$3.010M
-19.3%
YoY
|
$3.154M
-20.07%
YoY
|
$3.415M
655.53%
YoY
|
$3.560M
3290.48%
YoY
|
$3.730M
1276.38%
YoY
|
| Cash & Equivalents |
$475.0K
-53.16%
YoY
|
$750.0K
-40.29%
YoY
|
$361.0K
-74.86%
YoY
|
$581.0K
-67.1%
YoY
|
$1.014M
-51.99%
YoY
|
$1.256M
-44.94%
YoY
|
$1.436M
-39.1%
YoY
|
$1.766M
-26.99%
YoY
|
$2.112M
-19.42%
YoY
|
$2.281M
-19.94%
YoY
|
$2.358M
-21.66%
YoY
|
$2.419M
-23.3%
YoY
|
$2.621M
-23.25%
YoY
|
$2.849M
-19.97%
YoY
|
$3.010M
-19.3%
YoY
|
$3.154M
-20.07%
YoY
|
$3.415M
655.53%
YoY
|
$3.560M
3290.48%
YoY
|
$3.730M
1276.38%
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
|
N/A
|
| Other Short-Term Assets |
$287.0K
856.67%
YoY
|
$116.0K
274.19%
YoY
|
$31.00K
-22.5%
YoY
|
$70.00K
12.9%
YoY
|
$30.00K
30.43%
YoY
|
$31.00K
-24.39%
YoY
|
$40.00K
-85.96%
YoY
|
$62.00K
-75.97%
YoY
|
$23.00K
-86.23%
YoY
|
$41.00K
-52.33%
YoY
|
$285.0K
691.67%
YoY
|
$258.0K
396.15%
YoY
|
$167.0K
496.43%
YoY
|
$86.00K
115.0%
YoY
|
$36.00K
-29.41%
YoY
|
$52.00K
-7.14%
YoY
|
$28.00K
-49.09%
YoY
|
$40.00K
110.53%
YoY
|
$51.00K
96.15%
YoY
|
| 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
|
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
|
N/A
|
| Receivables |
$16.00K
N/A
|
$41.00K
10.81%
YoY
|
$236.0K
227.78%
YoY
|
$143.0K
N/A
|
N/A
N/A
|
$37.00K
N/A
|
$72.00K
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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$813.0K
-24.3%
YoY
|
$907.0K
-33.06%
YoY
|
$663.0K
-57.98%
YoY
|
$828.0K
-54.7%
YoY
|
$1.074M
-49.7%
YoY
|
$1.355M
-41.65%
YoY
|
$1.578M
-40.3%
YoY
|
$1.828M
-31.71%
YoY
|
$2.135M
-23.42%
YoY
|
$2.322M
-20.89%
YoY
|
$2.643M
-13.23%
YoY
|
$2.677M
-16.5%
YoY
|
$2.788M
-19.02%
YoY
|
$2.935M
-18.47%
YoY
|
$3.046M
-19.44%
YoY
|
$3.206M
-19.89%
YoY
|
$3.443M
579.09%
YoY
|
$3.600M
2803.23%
YoY
|
$3.781M
1173.06%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$190.0K
90.0%
YoY
|
$215.0K
144.32%
YoY
|
$181.0K
82.83%
YoY
|
$152.0K
390.32%
YoY
|
$100.0K
185.71%
YoY
|
$88.00K
120.0%
YoY
|
$99.00K
90.38%
YoY
|
$31.00K
-42.59%
YoY
|
$35.00K
-37.5%
YoY
|
$40.00K
-4.76%
YoY
|
$52.00K
136.36%
YoY
|
$54.00K
134.78%
YoY
|
$56.00K
166.67%
YoY
|
$42.00K
366.67%
YoY
|
$22.00K
120.0%
YoY
|
$23.00K
109.09%
YoY
|
$21.00K
90.91%
YoY
|
$9.000K
-25.0%
YoY
|
$10.00K
-23.08%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
$157.0K
72.53%
YoY
|
$169.0K
62.5%
YoY
|
$184.0K
57.26%
YoY
|
$78.00K
-39.06%
YoY
|
$91.00K
N/A
|
$104.0K
-31.58%
YoY
|
$117.0K
680.0%
YoY
|
$128.0K
753.33%
YoY
|
N/A
|
$152.0K
N/A
|
$15.00K
N/A
|
$15.00K
N/A
|
$15.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$304.0K
13.01%
YoY
|
$342.0K
25.74%
YoY
|
$325.0K
83.62%
YoY
|
$309.0K
153.28%
YoY
|
$269.0K
93.53%
YoY
|
$272.0K
73.25%
YoY
|
$177.0K
-1.67%
YoY
|
$122.0K
-37.11%
YoY
|
$139.0K
-33.17%
YoY
|
$157.0K
175.44%
YoY
|
$180.0K
386.49%
YoY
|
$194.0K
410.53%
YoY
|
$208.0K
890.48%
YoY
|
$57.00K
533.33%
YoY
|
$37.00K
270.0%
YoY
|
$38.00K
245.45%
YoY
|
$21.00K
90.91%
YoY
|
$9.000K
-25.0%
YoY
|
$10.00K
-23.08%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$813.0K
-24.3%
YoY
|
$907.0K
-33.06%
YoY
|
$663.0K
-57.98%
YoY
|
$828.0K
-54.7%
YoY
|
$1.074M
-49.7%
YoY
|
$1.355M
-41.65%
YoY
|
$1.578M
-40.3%
YoY
|
$1.828M
-31.71%
YoY
|
$2.135M
-23.42%
YoY
|
$2.322M
-20.89%
YoY
|
$2.643M
-13.23%
YoY
|
$2.677M
-16.5%
YoY
|
$2.788M
-19.02%
YoY
|
$2.935M
-18.47%
YoY
|
$3.046M
-19.44%
YoY
|
$3.206M
-19.89%
YoY
|
$3.443M
579.09%
YoY
|
$3.600M
2803.23%
YoY
|
$3.781M
1173.06%
YoY
|
| Total Long-Term Assets |
$304.0K
|
$342.0K
|
$325.0K
|
$309.0K
|
$269.0K
|
$272.0K
|
$177.0K
|
$122.0K
|
$139.0K
|
$157.0K
|
$180.0K
|
$194.0K
|
$208.0K
|
$57.00K
|
$37.00K
|
$38.00K
|
$21.00K
|
$9.000K
|
$10.00K
|
| Total Assets |
$1.117M
-16.83%
YoY
|
$1.249M
-23.23%
YoY
|
$988.0K
-43.7%
YoY
|
$1.137M
-41.69%
YoY
|
$1.343M
-40.94%
YoY
|
$1.627M
-34.37%
YoY
|
$1.755M
-37.83%
YoY
|
$1.950M
-32.08%
YoY
|
$2.274M
-24.1%
YoY
|
$2.479M
-17.15%
YoY
|
$2.823M
-8.43%
YoY
|
$2.871M
-11.5%
YoY
|
$2.996M
-13.51%
YoY
|
$2.992M
-17.1%
YoY
|
$3.083M
-18.68%
YoY
|
$3.244M
-19.16%
YoY
|
$3.464M
568.73%
YoY
|
$3.609M
2553.68%
YoY
|
$3.791M
1122.9%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$206.0K
85.59%
YoY
|
$129.0K
40.22%
YoY
|
$109.0K
-5.22%
YoY
|
$137.0K
38.38%
YoY
|
$111.0K
1.83%
YoY
|
$92.00K
-6.12%
YoY
|
$115.0K
40.24%
YoY
|
$99.00K
28.57%
YoY
|
$109.0K
25.29%
YoY
|
$98.00K
15.29%
YoY
|
$82.00K
-5.75%
YoY
|
$77.00K
0.0%
YoY
|
$87.00K
14.47%
YoY
|
$85.00K
13.33%
YoY
|
$87.00K
-12.12%
YoY
|
$77.00K
-38.4%
YoY
|
$76.00K
-68.07%
YoY
|
$75.00K
-76.71%
YoY
|
$99.00K
-65.86%
YoY
|
| Accrued Expenses |
N/A
|
$341.0K
89.44%
YoY
|
N/A
|
$67.00K
31.37%
YoY
|
$60.00K
15.38%
YoY
|
$180.0K
246.15%
YoY
|
$52.00K
4.0%
YoY
|
$51.00K
N/A
|
$52.00K
-77.97%
YoY
|
$52.00K
-70.45%
YoY
|
$50.00K
-50.5%
YoY
|
N/A
|
$236.0K
33.33%
YoY
|
$176.0K
29.41%
YoY
|
$101.0K
4.12%
YoY
|
$98.00K
-38.36%
YoY
|
$177.0K
N/A
|
$136.0K
N/A
|
$97.00K
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
|
N/A
|
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
|
$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
|
| Long-Term Debt Due |
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Short-Term Liabilities |
$1.311M
282.22%
YoY
|
$756.0K
119.13%
YoY
|
$362.0K
25.26%
YoY
|
$344.0K
30.8%
YoY
|
$343.0K
10.29%
YoY
|
$345.0K
10.93%
YoY
|
$289.0K
-36.06%
YoY
|
$263.0K
-26.54%
YoY
|
$311.0K
-3.72%
YoY
|
$311.0K
19.16%
YoY
|
$452.0K
140.43%
YoY
|
$358.0K
104.57%
YoY
|
$323.0K
27.67%
YoY
|
$261.0K
23.7%
YoY
|
$188.0K
-64.05%
YoY
|
$175.0K
-38.38%
YoY
|
$253.0K
-78.99%
YoY
|
$211.0K
-83.77%
YoY
|
$523.0K
-59.58%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
$326.0K
2.52%
YoY
|
$324.0K
2.53%
YoY
|
$322.0K
2.55%
YoY
|
$320.0K
2.89%
YoY
|
$318.0K
N/A
|
$316.0K
2.93%
YoY
|
$314.0K
2.95%
YoY
|
$311.0K
2.64%
YoY
|
N/A
|
$307.0K
2.68%
YoY
|
$305.0K
2.69%
YoY
|
$303.0K
3.06%
YoY
|
$301.0K
2.73%
YoY
|
$299.0K
-37.97%
YoY
|
$297.0K
-54.93%
YoY
|
$294.0K
-54.35%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$89.00K
323.81%
YoY
|
$94.00K
184.85%
YoY
|
$109.0K
136.96%
YoY
|
$8.000K
-85.19%
YoY
|
$21.00K
N/A
|
$33.00K
-58.75%
YoY
|
$46.00K
N/A
|
$54.00K
N/A
|
N/A
|
$80.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$415.0K
22.42%
YoY
|
$418.0K
19.77%
YoY
|
$431.0K
19.72%
YoY
|
$328.0K
-10.14%
YoY
|
$339.0K
N/A
|
$349.0K
-9.82%
YoY
|
$360.0K
18.03%
YoY
|
$365.0K
20.46%
YoY
|
N/A
|
$387.0K
29.43%
YoY
|
$305.0K
2.69%
YoY
|
$303.0K
3.06%
YoY
|
$301.0K
2.73%
YoY
|
$299.0K
-43.48%
YoY
|
$297.0K
-56.64%
YoY
|
$294.0K
-61.21%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.311M
282.22%
YoY
|
$756.0K
119.13%
YoY
|
$362.0K
25.26%
YoY
|
$344.0K
30.8%
YoY
|
$343.0K
10.29%
YoY
|
$345.0K
10.93%
YoY
|
$289.0K
-36.06%
YoY
|
$263.0K
-26.54%
YoY
|
$311.0K
-3.72%
YoY
|
$311.0K
19.16%
YoY
|
$452.0K
140.43%
YoY
|
$358.0K
104.57%
YoY
|
$323.0K
27.67%
YoY
|
$261.0K
23.7%
YoY
|
$188.0K
-64.05%
YoY
|
$175.0K
-38.38%
YoY
|
$253.0K
-78.99%
YoY
|
$211.0K
-83.77%
YoY
|
$523.0K
-59.58%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$415.0K
22.42%
YoY
|
$418.0K
19.77%
YoY
|
$431.0K
19.72%
YoY
|
$328.0K
-10.14%
YoY
|
$339.0K
N/A
|
$349.0K
-9.82%
YoY
|
$360.0K
18.03%
YoY
|
$365.0K
20.46%
YoY
|
N/A
|
$387.0K
29.43%
YoY
|
$305.0K
2.69%
YoY
|
$303.0K
3.06%
YoY
|
$301.0K
2.73%
YoY
|
$299.0K
-43.48%
YoY
|
$297.0K
-56.64%
YoY
|
$294.0K
-61.21%
YoY
|
| Total Liabilities |
$1.690M
122.08%
YoY
|
$1.149M
48.07%
YoY
|
$766.0K
24.15%
YoY
|
$759.0K
26.08%
YoY
|
$761.0K
15.3%
YoY
|
$776.0K
15.65%
YoY
|
$617.0K
-24.48%
YoY
|
$602.0K
-17.98%
YoY
|
$660.0K
-7.04%
YoY
|
$671.0K
18.55%
YoY
|
$817.0K
66.4%
YoY
|
$734.0K
54.2%
YoY
|
$710.0K
28.62%
YoY
|
$566.0K
11.42%
YoY
|
$491.0K
-39.9%
YoY
|
$476.0K
-17.5%
YoY
|
$552.0K
-68.15%
YoY
|
$508.0K
-74.41%
YoY
|
$817.0K
-60.19%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$17.27M
50.9%
YoY
|
-$12.00M
7.51%
YoY
|
-$11.94M
9.79%
YoY
|
-$11.71M
9.81%
YoY
|
-$11.44M
12.65%
YoY
|
-$11.16M
12.21%
YoY
|
-$10.88M
14.14%
YoY
|
-$10.66M
13.71%
YoY
|
-$10.16M
10.45%
YoY
|
-$9.947M
10.33%
YoY
|
-$9.528M
37.83%
YoY
|
-$9.378M
40.49%
YoY
|
-$9.195M
N/A
|
-$9.016M
49.79%
YoY
|
-$6.913M
N/A
|
-$6.675M
N/A
|
N/A
|
-$6.019M
N/A
|
N/A
|
| Common Stock |
$16.69M
38.84%
YoY
|
$12.51M
4.1%
YoY
|
$12.16M
1.25%
YoY
|
$12.09M
0.65%
YoY
|
$12.02M
2.15%
YoY
|
$12.01M
2.19%
YoY
|
$12.01M
240160.0%
YoY
|
$12.01M
240140.0%
YoY
|
$11.77M
235300.0%
YoY
|
$11.76M
235000.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
N/A
|
$5.000K
0.0%
YoY
|
$5.000K
N/A
|
$5.000K
N/A
|
N/A
|
$5.000K
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 |
-$573.0K
-198.45%
YoY
|
$100.0K
-88.25%
YoY
|
$222.0K
-80.49%
YoY
|
$378.0K
-71.96%
YoY
|
$582.0K
-63.94%
YoY
|
$851.0K
-52.93%
YoY
|
$1.138M
-43.27%
YoY
|
$1.348M
-36.92%
YoY
|
$1.614M
-29.4%
YoY
|
$1.808M
-25.47%
YoY
|
$2.006M
-22.61%
YoY
|
$2.137M
-22.8%
YoY
|
$2.286M
-21.5%
YoY
|
$2.426M
-21.77%
YoY
|
$2.592M
-12.84%
YoY
|
$2.768M
-19.44%
YoY
|
$2.912M
-339.67%
YoY
|
$3.101M
-267.71%
YoY
|
$2.974M
-270.72%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.117M
-16.83%
YoY
|
$1.249M
-23.23%
YoY
|
$988.0K
-43.7%
YoY
|
$1.137M
-41.69%
YoY
|
$1.343M
-40.94%
YoY
|
$1.627M
-34.37%
YoY
|
$1.755M
-37.83%
YoY
|
$1.950M
-32.08%
YoY
|
$2.274M
-24.1%
YoY
|
$2.479M
-17.15%
YoY
|
$2.823M
-8.43%
YoY
|
$2.871M
-11.5%
YoY
|
$2.996M
-13.51%
YoY
|
$2.992M
-17.1%
YoY
|
$3.083M
-18.68%
YoY
|
$3.244M
-19.16%
YoY
|
$3.464M
568.73%
YoY
|
$3.609M
2553.68%
YoY
|
$3.791M
1122.9%
YoY
|
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