|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$10.61M
18.99%
YoY
|
$11.01M
29.76%
YoY
|
$9.565M
15.58%
YoY
|
$9.151M
-8.76%
YoY
|
$8.913M
-7.93%
YoY
|
$8.488M
-8.97%
YoY
|
$8.275M
-4.95%
YoY
|
$10.03M
24.44%
YoY
|
$9.681M
36.55%
YoY
|
$9.324M
29.62%
YoY
|
$8.707M
37.54%
YoY
|
$8.060M
5.53%
YoY
|
$7.089M
-8.36%
YoY
|
$7.194M
-5.96%
YoY
|
$6.330M
-18.04%
YoY
|
$7.637M
18.26%
YoY
|
$7.736M
N/A
|
$7.649M
98.86%
YoY
|
| Cash & Equivalents |
$10.61M
18.99%
YoY
|
$11.01M
29.76%
YoY
|
$9.565M
15.58%
YoY
|
$9.151M
-8.76%
YoY
|
$8.913M
-7.93%
YoY
|
$8.488M
-8.97%
YoY
|
$8.275M
-4.95%
YoY
|
$10.03M
24.44%
YoY
|
$9.681M
36.55%
YoY
|
$9.324M
29.62%
YoY
|
$8.707M
37.54%
YoY
|
$8.060M
5.53%
YoY
|
$7.089M
-8.36%
YoY
|
$7.194M
-5.96%
YoY
|
$6.330M
-18.04%
YoY
|
$7.637M
18.26%
YoY
|
$7.736M
N/A
|
$7.649M
98.86%
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
|
| Other Short-Term 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
|
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
|
N/A
|
| Prepaid Expenses |
$72.26K
11.15%
YoY
|
$62.86K
-32.91%
YoY
|
$89.75K
-41.43%
YoY
|
$34.07K
13.3%
YoY
|
$65.01K
N/A
|
$93.70K
70.17%
YoY
|
$153.2K
N/A
|
$30.07K
N/A
|
N/A
|
$55.06K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$408.2K
28.98%
YoY
|
$557.8K
13.49%
YoY
|
$507.5K
-18.1%
YoY
|
$372.9K
-7.83%
YoY
|
$316.5K
-32.33%
YoY
|
$491.5K
-22.3%
YoY
|
$619.6K
-3.7%
YoY
|
$404.5K
-4.08%
YoY
|
$467.7K
-33.31%
YoY
|
$632.5K
169.19%
YoY
|
$643.4K
123.85%
YoY
|
$421.7K
55.66%
YoY
|
$701.3K
N/A
|
$235.0K
245.86%
YoY
|
$287.4K
N/A
|
$270.9K
N/A
|
N/A
|
$67.94K
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
|
$77.66K
N/A
|
$73.07K
30.66%
YoY
|
$41.07K
N/A
|
$35.37K
N/A
|
N/A
|
$55.93K
N/A
|
| Total Short-Term Assets |
$11.15M
19.75%
YoY
|
$11.71M
27.0%
YoY
|
$10.18M
12.16%
YoY
|
$9.577M
-8.71%
YoY
|
$9.313M
-8.83%
YoY
|
$9.220M
-8.06%
YoY
|
$9.078M
-3.33%
YoY
|
$10.49M
22.85%
YoY
|
$10.21M
29.79%
YoY
|
$10.03M
33.68%
YoY
|
$9.390M
22.87%
YoY
|
$8.540M
7.5%
YoY
|
$7.870M
N/A
|
$7.502M
-3.49%
YoY
|
$7.643M
N/A
|
$7.944M
N/A
|
N/A
|
$7.773M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$179.8K
319.23%
YoY
|
$140.0K
168.29%
YoY
|
$25.82K
-60.03%
YoY
|
$34.92K
-51.72%
YoY
|
$42.89K
-48.42%
YoY
|
$52.20K
-51.22%
YoY
|
$64.59K
-47.48%
YoY
|
$72.32K
-49.4%
YoY
|
$83.16K
-51.46%
YoY
|
$107.0K
-43.35%
YoY
|
$123.0K
-39.24%
YoY
|
$142.9K
-38.96%
YoY
|
$171.3K
N/A
|
$188.9K
-32.89%
YoY
|
$202.4K
N/A
|
$234.2K
N/A
|
N/A
|
$281.4K
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
|
N/A
|
| Intangibles |
$49.30K
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
|
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
|
| 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
|
N/A
|
| Total Long-Term Assets |
$560.9K
283.09%
YoY
|
$523.5K
214.95%
YoY
|
$108.7K
-44.11%
YoY
|
$128.5K
-40.45%
YoY
|
$146.4K
51.28%
YoY
|
$166.2K
23.43%
YoY
|
$194.4K
19.3%
YoY
|
$215.8K
9.97%
YoY
|
$96.79K
-59.88%
YoY
|
$134.7K
-50.49%
YoY
|
$163.0K
-44.9%
YoY
|
$196.3K
-43.42%
YoY
|
$241.3K
N/A
|
$272.0K
-36.48%
YoY
|
$295.8K
N/A
|
$346.9K
N/A
|
N/A
|
$428.1K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$11.15M
19.75%
YoY
|
$11.71M
27.0%
YoY
|
$10.18M
12.16%
YoY
|
$9.577M
-8.71%
YoY
|
$9.313M
-8.83%
YoY
|
$9.220M
-8.06%
YoY
|
$9.078M
-3.33%
YoY
|
$10.49M
22.85%
YoY
|
$10.21M
29.79%
YoY
|
$10.03M
33.68%
YoY
|
$9.390M
22.87%
YoY
|
$8.540M
7.5%
YoY
|
$7.870M
N/A
|
$7.502M
-3.49%
YoY
|
$7.643M
N/A
|
$7.944M
N/A
|
N/A
|
$7.773M
N/A
|
| Total Long-Term Assets |
|
|||||||||||||||||
| Total Assets |
$11.71M
23.83%
YoY
|
$12.23M
30.33%
YoY
|
$10.29M
10.98%
YoY
|
$9.706M
-9.35%
YoY
|
$9.459M
-8.26%
YoY
|
$9.386M
-7.64%
YoY
|
$9.272M
-2.94%
YoY
|
$10.71M
22.56%
YoY
|
$10.31M
27.12%
YoY
|
$10.16M
30.73%
YoY
|
$9.553M
20.34%
YoY
|
$8.736M
5.37%
YoY
|
$8.112M
N/A
|
$7.774M
-5.21%
YoY
|
$7.938M
N/A
|
$8.290M
N/A
|
N/A
|
$8.201M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
$115.8K
N/A
|
| Accrued 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
|
| Deferred Revenue |
$119.9K
N/A
|
$104.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$273.8K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$216.1K
N/A
|
| Short-Term Debt |
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 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
|
N/A
|
| Total Short-Term Liabilities |
$959.8K
73.67%
YoY
|
$1.327M
107.23%
YoY
|
$570.1K
-0.79%
YoY
|
$516.1K
0.09%
YoY
|
$552.7K
-9.42%
YoY
|
$640.3K
-24.42%
YoY
|
$574.7K
-7.25%
YoY
|
$515.7K
-17.07%
YoY
|
$610.1K
11.44%
YoY
|
$847.2K
22.99%
YoY
|
$619.6K
7.17%
YoY
|
$621.9K
2.58%
YoY
|
$547.5K
N/A
|
$688.8K
-31.77%
YoY
|
$578.1K
N/A
|
$606.2K
N/A
|
N/A
|
$1.010M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$230.0K
-26.42%
YoY
|
$465.8K
38.22%
YoY
|
$224.6K
-11.35%
YoY
|
$171.3K
-57.99%
YoY
|
$312.6K
N/A
|
$337.0K
83.03%
YoY
|
$253.4K
-16.16%
YoY
|
$407.8K
103.24%
YoY
|
N/A
|
$184.1K
-8.19%
YoY
|
$302.2K
-10.98%
YoY
|
$200.6K
-60.07%
YoY
|
$264.0K
N/A
|
$200.6K
-53.34%
YoY
|
$339.5K
N/A
|
$502.5K
N/A
|
N/A
|
$429.9K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$959.8K
73.67%
YoY
|
$1.327M
107.23%
YoY
|
$570.1K
-0.79%
YoY
|
$516.1K
0.09%
YoY
|
$552.7K
-9.42%
YoY
|
$640.3K
-24.42%
YoY
|
$574.7K
-7.25%
YoY
|
$515.7K
-17.07%
YoY
|
$610.1K
11.44%
YoY
|
$847.2K
22.99%
YoY
|
$619.6K
7.17%
YoY
|
$621.9K
2.58%
YoY
|
$547.5K
N/A
|
$688.8K
-31.77%
YoY
|
$578.1K
N/A
|
$606.2K
N/A
|
N/A
|
$1.010M
N/A
|
| Total Long-Term Liabilities |
$230.0K
-26.42%
YoY
|
$465.8K
38.22%
YoY
|
$224.6K
-11.35%
YoY
|
$171.3K
-57.99%
YoY
|
$312.6K
N/A
|
$337.0K
83.03%
YoY
|
$253.4K
-16.16%
YoY
|
$407.8K
103.24%
YoY
|
N/A
|
$184.1K
-8.19%
YoY
|
$302.2K
-10.98%
YoY
|
$200.6K
-60.07%
YoY
|
$264.0K
N/A
|
$200.6K
-53.34%
YoY
|
$339.5K
N/A
|
$502.5K
N/A
|
N/A
|
$429.9K
N/A
|
| Total Liabilities |
$1.190M
37.51%
YoY
|
$1.793M
83.43%
YoY
|
$794.7K
-4.02%
YoY
|
$687.5K
-25.56%
YoY
|
$865.3K
-0.7%
YoY
|
$977.3K
-5.24%
YoY
|
$828.0K
-10.17%
YoY
|
$923.5K
12.28%
YoY
|
$871.4K
7.38%
YoY
|
$1.031M
15.96%
YoY
|
$921.8K
0.46%
YoY
|
$822.5K
-25.82%
YoY
|
$811.5K
N/A
|
$889.4K
-38.22%
YoY
|
$917.6K
N/A
|
$1.109M
N/A
|
N/A
|
$1.440M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$3.589M
100.58%
YoY
|
$3.511M
118.65%
YoY
|
$2.607M
68.9%
YoY
|
$2.212M
-27.51%
YoY
|
$1.789M
-33.81%
YoY
|
$1.606M
-31.07%
YoY
|
$1.544M
-19.19%
YoY
|
$3.052M
161.01%
YoY
|
$2.703M
464.7%
YoY
|
$2.330M
4833.97%
YoY
|
$1.910M
613.8%
YoY
|
$1.169M
290.2%
YoY
|
$478.7K
N/A
|
$47.22K
-113.21%
YoY
|
$267.6K
N/A
|
$299.6K
N/A
|
N/A
|
-$357.4K
N/A
|
| Common Stock |
$17.01K
-90.0%
YoY
|
$17.01K
-90.0%
YoY
|
$170.1K
0.0%
YoY
|
$170.1K
0.0%
YoY
|
$170.1K
0.0%
YoY
|
$170.1K
0.0%
YoY
|
$170.1K
0.0%
YoY
|
$170.1K
0.0%
YoY
|
$170.1K
0.0%
YoY
|
$170.1K
0.0%
YoY
|
$170.1K
0.0%
YoY
|
$170.1K
0.0%
YoY
|
$170.1K
N/A
|
$170.1K
0.0%
YoY
|
$170.1K
N/A
|
$170.1K
N/A
|
N/A
|
$170.1K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$10.52M
22.45%
YoY
|
$10.44M
24.16%
YoY
|
$9.495M
12.45%
YoY
|
$9.018M
-7.82%
YoY
|
$8.594M
-8.96%
YoY
|
$8.409M
-7.91%
YoY
|
$8.444M
-2.17%
YoY
|
$9.783M
23.63%
YoY
|
$9.440M
29.31%
YoY
|
$9.131M
32.64%
YoY
|
$8.632M
22.94%
YoY
|
$7.913M
10.19%
YoY
|
$7.300M
2.13%
YoY
|
$6.884M
1.81%
YoY
|
$7.021M
1.31%
YoY
|
$7.182M
6.78%
YoY
|
$7.148M
8.92%
YoY
|
$6.762M
21.37%
YoY
|
| Total Liabilities & Shareholders Equity |
$11.71M
23.83%
YoY
|
$12.23M
30.33%
YoY
|
$10.29M
10.98%
YoY
|
$9.706M
-9.35%
YoY
|
$9.459M
-8.26%
YoY
|
$9.386M
-7.64%
YoY
|
$9.272M
-2.94%
YoY
|
$10.71M
22.56%
YoY
|
$10.31M
27.12%
YoY
|
$10.16M
30.73%
YoY
|
$9.553M
20.34%
YoY
|
$8.736M
5.37%
YoY
|
$8.112M
N/A
|
$7.774M
-5.21%
YoY
|
$7.938M
N/A
|
$8.290M
N/A
|
N/A
|
$8.201M
N/A
|
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