|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.500M
471.9%
YoY
|
$6.200M
2060.28%
YoY
|
$800.0K
-15.52%
YoY
|
$525.0K
N/A
|
$612.0K
N/A
|
$287.0K
-12.77%
YoY
|
| Cash & Equivalents |
$3.500M
471.9%
YoY
|
$6.200M
2060.28%
YoY
|
$800.0K
-15.52%
YoY
|
N/A
|
$612.0K
N/A
|
$287.0K
-12.77%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$550.0K
N/A
|
$349.0K
N/A
|
$252.0K
N/A
|
$242.0K
N/A
|
N/A
|
| Inventory |
$1.028M
1.38%
YoY
|
$1.004M
-37.48%
YoY
|
$1.841M
N/A
|
$1.244M
N/A
|
$1.014M
N/A
|
$1.606M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$3.190M
-48.06%
YoY
|
$2.407M
-45.92%
YoY
|
$4.564M
N/A
|
$6.953M
N/A
|
$6.142M
582.44%
YoY
|
$4.451M
N/A
|
| Other Receivables |
N/A
|
$213.0K
N/A
|
$77.00K
N/A
|
$77.00K
N/A
|
$67.00K
N/A
|
N/A
|
| Total Short-Term Assets |
$8.408M
4.1%
YoY
|
$10.33M
54.87%
YoY
|
$7.593M
N/A
|
$9.051M
N/A
|
$8.077M
N/A
|
$6.669M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$28.00K
N/A
|
$41.00K
N/A
|
$54.00K
N/A
|
$68.00K
N/A
|
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
|
$483.0K
N/A
|
$496.0K
N/A
|
$508.0K
N/A
|
$520.0K
N/A
|
N/A
|
| Other Assets |
$26.00K
0.0%
YoY
|
$26.00K
4.0%
YoY
|
$26.00K
N/A
|
$26.00K
N/A
|
$26.00K
N/A
|
$25.00K
N/A
|
| Total Long-Term Assets |
$1.511M
4.28%
YoY
|
$1.615M
52.79%
YoY
|
$1.493M
N/A
|
$1.494M
N/A
|
$1.449M
N/A
|
$1.057M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$8.408M
4.1%
YoY
|
$10.33M
54.87%
YoY
|
$7.593M
N/A
|
$9.051M
N/A
|
$8.077M
N/A
|
$6.669M
N/A
|
| Total Long-Term Assets |
$1.511M
|
$1.615M
|
$1.493M
|
$1.494M
|
$1.449M
|
$1.057M
|
| Total Assets |
$9.919M
4.13%
YoY
|
$11.94M
54.58%
YoY
|
$9.086M
N/A
|
$10.55M
N/A
|
$9.526M
N/A
|
$7.726M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$1.094M
-56.96%
YoY
|
$1.813M
-5.28%
YoY
|
$2.740M
N/A
|
$2.886M
N/A
|
$2.542M
N/A
|
$1.914M
N/A
|
| Accrued Expenses |
N/A
|
$524.0K
N/A
|
$77.00K
N/A
|
$100.0K
N/A
|
$72.00K
N/A
|
N/A
|
| Deferred Revenue |
$3.800M
N/A
|
$2.900M
-53.34%
YoY
|
$5.559M
36.95%
YoY
|
N/A
|
N/A
|
$6.215M
230.59%
YoY
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
$1.000M
43.88%
YoY
|
$2.009M
N/A
|
$1.451M
N/A
|
$1.198M
N/A
|
$695.0K
N/A
|
| Total Short-Term Liabilities |
$6.459M
-35.09%
YoY
|
$6.223M
-32.18%
YoY
|
$10.63M
N/A
|
$11.57M
N/A
|
$9.950M
N/A
|
$9.176M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$996.0K
-63.45%
YoY
|
$2.164M
N/A
|
$2.627M
N/A
|
$3.053M
N/A
|
$2.725M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$308.0K
-9.94%
YoY
|
$174.0K
N/A
|
$1.231M
N/A
|
$1.300M
N/A
|
$342.0K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$996.0K
-67.53%
YoY
|
$2.338M
N/A
|
$3.858M
N/A
|
$4.353M
N/A
|
$3.067M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.459M
-35.09%
YoY
|
$6.223M
-32.18%
YoY
|
$10.63M
N/A
|
$11.57M
N/A
|
$9.950M
N/A
|
$9.176M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$996.0K
-67.53%
YoY
|
$2.338M
N/A
|
$3.858M
N/A
|
$4.353M
N/A
|
$3.067M
N/A
|
| Total Liabilities |
$7.640M
-46.58%
YoY
|
$7.527M
-38.62%
YoY
|
$14.14M
N/A
|
$15.43M
N/A
|
$14.30M
N/A
|
$12.26M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$16.80M
N/A
|
-$14.60M
40.86%
YoY
|
-$10.90M
N/A
|
N/A
|
N/A
|
-$10.37M
N/A
|
| Common Stock |
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
|
| 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 |
$2.279M
-147.71%
YoY
|
$4.416M
-197.35%
YoY
|
-$5.053M
46.68%
YoY
|
-$4.885M
-41.19%
YoY
|
-$4.777M
-34.52%
YoY
|
-$4.536M
-27.95%
YoY
|
| Total Liabilities & Shareholders Equity |
$9.919M
4.13%
YoY
|
$11.94M
54.58%
YoY
|
$9.086M
N/A
|
$10.55M
N/A
|
$9.526M
N/A
|
$7.726M
N/A
|
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