|
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 |
$4.909M
14.31%
YoY
|
$4.677M
108.72%
YoY
|
$3.758M
20.76%
YoY
|
$2.850M
-18.64%
YoY
|
$4.294M
-32.44%
YoY
|
$2.241M
-2.05%
YoY
|
$3.112M
-27.13%
YoY
|
$3.503M
-50.54%
YoY
|
$6.356M
-49.4%
YoY
|
$2.288M
-87.09%
YoY
|
$4.270M
-79.86%
YoY
|
$7.081M
-60.68%
YoY
|
$12.56M
-42.1%
YoY
|
$17.72M
2.12%
YoY
|
$21.20M
-1.15%
YoY
|
$18.01M
-12.65%
YoY
|
$21.69M
-4.26%
YoY
|
$17.36M
998.48%
YoY
|
$21.45M
655.23%
YoY
|
| Cash & Equivalents |
$4.909M
14.31%
YoY
|
$4.677M
108.72%
YoY
|
$3.758M
20.76%
YoY
|
$2.850M
-18.64%
YoY
|
$4.294M
-32.44%
YoY
|
$2.241M
-2.05%
YoY
|
$3.112M
-27.07%
YoY
|
$3.503M
-50.54%
YoY
|
$6.356M
-49.4%
YoY
|
$2.288M
-87.09%
YoY
|
$4.267M
-79.88%
YoY
|
$7.081M
-60.68%
YoY
|
$12.56M
-42.1%
YoY
|
$17.72M
2.12%
YoY
|
$21.20M
-1.15%
YoY
|
$18.01M
-12.65%
YoY
|
$21.69M
-4.26%
YoY
|
$17.36M
999.55%
YoY
|
$21.45M
655.23%
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 |
$466.3K
-13.71%
YoY
|
$259.2K
-47.49%
YoY
|
$407.9K
-66.26%
YoY
|
$457.6K
-73.37%
YoY
|
$540.4K
-61.86%
YoY
|
$493.6K
-61.84%
YoY
|
$1.209M
-22.51%
YoY
|
$1.718M
-5.53%
YoY
|
$1.417M
-37.77%
YoY
|
$1.294M
82.69%
YoY
|
$1.560M
46.37%
YoY
|
$1.819M
33.69%
YoY
|
$2.277M
134.54%
YoY
|
$708.1K
85.92%
YoY
|
$1.066M
27.93%
YoY
|
$1.360M
52.59%
YoY
|
$970.9K
26.09%
YoY
|
$380.8K
-45.59%
YoY
|
$833.1K
-7.43%
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 |
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 Receivables |
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
|
| Total Short-Term Assets |
$5.375M
11.17%
YoY
|
$4.937M
80.53%
YoY
|
$4.166M
-3.98%
YoY
|
$3.307M
-40.08%
YoY
|
$4.835M
-41.25%
YoY
|
$2.735M
-23.65%
YoY
|
$4.338M
-25.55%
YoY
|
$5.520M
-37.98%
YoY
|
$8.229M
-44.55%
YoY
|
$3.582M
-80.57%
YoY
|
$5.827M
-73.83%
YoY
|
$8.900M
-54.05%
YoY
|
$14.84M
-34.53%
YoY
|
$18.43M
3.92%
YoY
|
$22.27M
-0.07%
YoY
|
$19.37M
-9.95%
YoY
|
$22.67M
-3.22%
YoY
|
$17.74M
677.93%
YoY
|
$22.28M
97.01%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$119.9K
-55.13%
YoY
|
$159.2K
-47.92%
YoY
|
$196.5K
-46.55%
YoY
|
$241.1K
-40.49%
YoY
|
$267.3K
-40.9%
YoY
|
$305.8K
-39.73%
YoY
|
$367.7K
-31.8%
YoY
|
$405.1K
-31.94%
YoY
|
$452.2K
-29.22%
YoY
|
$507.4K
-25.11%
YoY
|
$539.2K
-24.38%
YoY
|
$595.2K
-24.02%
YoY
|
$638.9K
-31.16%
YoY
|
$677.5K
130.1%
YoY
|
$712.9K
407.18%
YoY
|
$783.5K
N/A
|
$928.1K
N/A
|
$294.4K
N/A
|
$140.6K
-85.51%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$253.1K
-82.76%
YoY
|
$295.3K
-81.09%
YoY
|
$337.5K
N/A
|
N/A
N/A
|
$1.468M
N/A
|
$1.562M
N/A
|
N/A
|
$1.588M
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$168.7K
N/A
|
$210.9K
-44.45%
YoY
|
N/A
|
N/A
|
N/A
|
$379.7K
-94.52%
YoY
|
$6.319M
N/A
|
$6.736M
N/A
|
N/A
|
$6.924M
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 |
$26.40K
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
|
| Total Long-Term Assets |
$146.4K
-45.24%
YoY
|
$159.2K
-54.24%
YoY
|
$196.5K
-56.53%
YoY
|
$241.1K
-54.66%
YoY
|
$267.3K
-56.96%
YoY
|
$348.0K
-51.56%
YoY
|
$452.1K
-42.94%
YoY
|
$531.7K
-40.94%
YoY
|
$621.0K
-38.73%
YoY
|
$718.3K
-35.92%
YoY
|
$792.3K
-90.78%
YoY
|
$900.2K
-90.22%
YoY
|
$1.013M
-89.35%
YoY
|
$1.121M
-87.52%
YoY
|
$8.589M
-81.91%
YoY
|
$9.203M
321.06%
YoY
|
$9.514M
301.42%
YoY
|
$8.982M
393.53%
YoY
|
$47.48M
184.63%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$5.375M
11.17%
YoY
|
$4.937M
80.53%
YoY
|
$4.166M
-3.98%
YoY
|
$3.307M
-40.08%
YoY
|
$4.835M
-41.25%
YoY
|
$2.735M
-23.65%
YoY
|
$4.338M
-25.55%
YoY
|
$5.520M
-37.98%
YoY
|
$8.229M
-44.55%
YoY
|
$3.582M
-80.57%
YoY
|
$5.827M
-73.83%
YoY
|
$8.900M
-54.05%
YoY
|
$14.84M
-34.53%
YoY
|
$18.43M
3.92%
YoY
|
$22.27M
-0.07%
YoY
|
$19.37M
-9.95%
YoY
|
$22.67M
-3.22%
YoY
|
$17.74M
677.93%
YoY
|
$22.28M
97.01%
YoY
|
| Total Long-Term Assets |
$718.3K
|
$9.514M
|
$47.48M
|
||||||||||||||||
| Total Assets |
$5.521M
8.22%
YoY
|
$5.096M
65.32%
YoY
|
$4.362M
-8.94%
YoY
|
$3.548M
-41.36%
YoY
|
$5.102M
-42.35%
YoY
|
$3.083M
-28.31%
YoY
|
$4.790M
-27.63%
YoY
|
$6.052M
-38.25%
YoY
|
$8.850M
-44.17%
YoY
|
$4.300M
-78.01%
YoY
|
$6.619M
-78.55%
YoY
|
$9.800M
-65.7%
YoY
|
$15.85M
-50.74%
YoY
|
$19.55M
-26.82%
YoY
|
$30.86M
-55.77%
YoY
|
$28.57M
20.58%
YoY
|
$32.18M
24.77%
YoY
|
$26.72M
551.69%
YoY
|
$69.76M
149.22%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$280.3K
-58.11%
YoY
|
$581.0K
11.36%
YoY
|
$683.7K
18.63%
YoY
|
$1.041M
126.35%
YoY
|
$669.2K
-63.88%
YoY
|
$521.7K
-57.19%
YoY
|
$576.3K
-47.52%
YoY
|
$459.9K
-62.75%
YoY
|
$1.853M
3.34%
YoY
|
$1.219M
163.08%
YoY
|
$1.098M
54.61%
YoY
|
$1.234M
63.66%
YoY
|
$1.793M
47.17%
YoY
|
$463.3K
-32.21%
YoY
|
$710.3K
-67.16%
YoY
|
$754.3K
-25.97%
YoY
|
$1.218M
93.38%
YoY
|
$683.4K
0.5%
YoY
|
$2.163M
-52.78%
YoY
|
| Accrued Expenses |
$180.4K
-56.42%
YoY
|
$237.5K
-67.55%
YoY
|
$222.2K
-12.23%
YoY
|
$222.8K
26.35%
YoY
|
$413.8K
-15.1%
YoY
|
$732.0K
-31.95%
YoY
|
$253.2K
-83.5%
YoY
|
$176.4K
-88.24%
YoY
|
$487.5K
-52.59%
YoY
|
$1.076M
-36.94%
YoY
|
$1.534M
37.79%
YoY
|
$1.499M
49.31%
YoY
|
$1.028M
17.48%
YoY
|
$1.706M
31.94%
YoY
|
$1.113M
N/A
|
$1.004M
N/A
|
$875.2K
N/A
|
$1.293M
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 |
$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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$460.7K
-61.1%
YoY
|
$918.4K
-38.35%
YoY
|
$905.9K
7.95%
YoY
|
$1.364M
111.31%
YoY
|
$1.184M
-49.98%
YoY
|
$1.490M
-36.43%
YoY
|
$839.2K
-79.94%
YoY
|
$645.3K
-86.9%
YoY
|
$2.368M
-46.65%
YoY
|
$2.344M
-41.35%
YoY
|
$4.184M
61.02%
YoY
|
$4.926M
111.89%
YoY
|
$4.438M
112.0%
YoY
|
$3.996M
91.79%
YoY
|
$2.598M
20.13%
YoY
|
$2.325M
99.11%
YoY
|
$2.094M
232.3%
YoY
|
$2.084M
206.41%
YoY
|
$2.163M
-84.54%
YoY
|
| 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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
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
|
$2.514M
-20.59%
YoY
|
$2.013M
-45.72%
YoY
|
$4.013M
-34.96%
YoY
|
$722.5K
N/A
|
$3.166M
365.61%
YoY
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.655M
47.04%
YoY
|
$3.644M
-1.75%
YoY
|
$4.013M
-34.96%
YoY
|
$2.330M
N/A
|
$3.166M
281.46%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$460.7K
-61.1%
YoY
|
$918.4K
-38.35%
YoY
|
$905.9K
7.95%
YoY
|
$1.364M
111.31%
YoY
|
$1.184M
-49.98%
YoY
|
$1.490M
-36.43%
YoY
|
$839.2K
-79.94%
YoY
|
$645.3K
-86.9%
YoY
|
$2.368M
-46.65%
YoY
|
$2.344M
-41.35%
YoY
|
$4.184M
61.02%
YoY
|
$4.926M
111.89%
YoY
|
$4.438M
112.0%
YoY
|
$3.996M
91.79%
YoY
|
$2.598M
20.13%
YoY
|
$2.325M
99.11%
YoY
|
$2.094M
232.3%
YoY
|
$2.084M
206.41%
YoY
|
$2.163M
-84.54%
YoY
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.655M
47.04%
YoY
|
$3.644M
-1.75%
YoY
|
$4.013M
-34.96%
YoY
|
$2.330M
N/A
|
$3.166M
281.46%
YoY
|
| Total Liabilities |
$460.7K
-61.1%
YoY
|
$918.4K
-38.35%
YoY
|
$905.9K
7.95%
YoY
|
$1.364M
111.31%
YoY
|
$1.184M
-49.98%
YoY
|
$1.490M
-36.43%
YoY
|
$839.2K
-79.92%
YoY
|
$645.3K
-86.9%
YoY
|
$2.368M
-56.52%
YoY
|
$2.344M
-41.35%
YoY
|
$4.180M
-42.37%
YoY
|
$4.926M
-17.47%
YoY
|
$5.447M
-29.61%
YoY
|
$3.996M
-9.45%
YoY
|
$7.254M
-49.6%
YoY
|
$5.968M
22.4%
YoY
|
$7.737M
13.95%
YoY
|
$4.413M
549.0%
YoY
|
$14.39M
-2.9%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$116.5M
7.59%
YoY
|
-$114.8M
8.27%
YoY
|
-$112.7M
9.46%
YoY
|
-$110.8M
9.86%
YoY
|
-$108.3M
9.4%
YoY
|
-$106.1M
9.92%
YoY
|
-$102.9M
10.59%
YoY
|
-$100.8M
11.74%
YoY
|
-$98.96M
17.97%
YoY
|
-$96.50M
21.83%
YoY
|
-$93.06M
31.95%
YoY
|
-$90.24M
32.61%
YoY
|
-$83.89M
N/A
|
-$79.21M
30.41%
YoY
|
-$70.53M
N/A
|
-$68.05M
N/A
|
N/A
|
-$60.74M
N/A
|
N/A
|
| Common Stock |
$18.88K
-23.63%
YoY
|
$10.62K
56.56%
YoY
|
$5.183K
-94.24%
YoY
|
$30.26K
-61.59%
YoY
|
$24.72K
-66.11%
YoY
|
$6.780K
-75.25%
YoY
|
$89.95K
312.27%
YoY
|
$78.79K
267.86%
YoY
|
$72.94K
250.97%
YoY
|
$27.39K
31.81%
YoY
|
$21.82K
4.99%
YoY
|
$21.42K
103.2%
YoY
|
$20.78K
N/A
|
$20.78K
218.79%
YoY
|
$20.78K
N/A
|
$10.54K
N/A
|
N/A
|
$6.519K
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 |
$5.061M
29.18%
YoY
|
$4.178M
162.28%
YoY
|
$3.456M
-12.53%
YoY
|
$2.185M
-59.59%
YoY
|
$3.918M
-39.56%
YoY
|
$1.593M
-18.58%
YoY
|
$3.951M
62.22%
YoY
|
$5.406M
10.91%
YoY
|
$6.482M
-37.71%
YoY
|
$1.956M
-86.67%
YoY
|
$2.436M
-89.34%
YoY
|
$4.875M
-77.81%
YoY
|
$10.41M
-57.43%
YoY
|
$14.67M
-34.22%
YoY
|
$22.84M
-58.75%
YoY
|
$21.97M
16.72%
YoY
|
$24.44M
28.7%
YoY
|
$22.31M
553.05%
YoY
|
$55.37M
320.08%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.521M
8.22%
YoY
|
$5.096M
65.32%
YoY
|
$4.362M
-8.94%
YoY
|
$3.548M
-41.36%
YoY
|
$5.102M
-42.35%
YoY
|
$3.083M
-28.31%
YoY
|
$4.790M
-27.63%
YoY
|
$6.052M
-38.25%
YoY
|
$8.850M
-44.17%
YoY
|
$4.300M
-78.01%
YoY
|
$6.619M
-78.55%
YoY
|
$9.800M
-65.7%
YoY
|
$15.85M
-50.74%
YoY
|
$19.55M
-26.82%
YoY
|
$30.86M
-55.77%
YoY
|
$28.57M
20.58%
YoY
|
$32.18M
24.77%
YoY
|
$26.72M
551.69%
YoY
|
$69.76M
149.22%
YoY
|
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