|
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 |
$108.9K
104.96%
YoY
|
$78.84K
-23.47%
YoY
|
$57.37K
3009.21%
YoY
|
$42.79K
3862.13%
YoY
|
$53.15K
3396.97%
YoY
|
$103.0K
333.03%
YoY
|
$1.845K
69.27%
YoY
|
$1.080K
-83.38%
YoY
|
$1.520K
-85.31%
YoY
|
$23.79K
81.88%
YoY
|
$1.090K
-61.89%
YoY
|
$6.500K
98.78%
YoY
|
$10.35K
146.43%
YoY
|
$13.08K
173.07%
YoY
|
$2.860K
-23.32%
YoY
|
$3.270K
179.49%
YoY
|
$4.200K
2700.0%
YoY
|
$4.790K
46.48%
YoY
|
$3.730K
37200.0%
YoY
|
| Cash & Equivalents |
$108.9K
104.96%
YoY
|
$78.84K
-23.47%
YoY
|
$57.37K
3009.21%
YoY
|
$42.79K
3851.15%
YoY
|
$53.15K
3396.97%
YoY
|
$103.0K
332.96%
YoY
|
$1.845K
68.65%
YoY
|
$1.083K
-83.33%
YoY
|
$1.520K
-85.31%
YoY
|
$23.79K
81.98%
YoY
|
$1.094K
-61.71%
YoY
|
$6.495K
98.5%
YoY
|
$10.35K
146.64%
YoY
|
$13.08K
173.02%
YoY
|
$2.857K
-23.36%
YoY
|
$3.272K
179.66%
YoY
|
$4.196K
2754.42%
YoY
|
$4.789K
46.63%
YoY
|
$3.728K
30966.67%
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 |
N/A
|
$11.50K
7.48%
YoY
|
$11.40K
-4.2%
YoY
|
N/A
|
$10.80K
-3.91%
YoY
|
$10.70K
-9.09%
YoY
|
$11.90K
7.11%
YoY
|
$11.39K
-0.09%
YoY
|
$11.24K
-2.68%
YoY
|
$11.77K
1.03%
YoY
|
$11.11K
-0.63%
YoY
|
$11.40K
-37.53%
YoY
|
$11.55K
-40.06%
YoY
|
$11.65K
-38.29%
YoY
|
$11.18K
-40.53%
YoY
|
$18.25K
17.14%
YoY
|
$19.27K
22.58%
YoY
|
$18.88K
42.49%
YoY
|
$18.80K
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
|
N/A
|
| Prepaid Expenses |
$11.77K
8.99%
YoY
|
$11.51K
7.66%
YoY
|
$11.36K
-4.76%
YoY
|
$11.27K
-1.11%
YoY
|
$10.80K
-3.85%
YoY
|
$10.69K
-9.11%
YoY
|
$11.92K
7.34%
YoY
|
$11.39K
-0.1%
YoY
|
$11.24K
-2.69%
YoY
|
$11.77K
0.96%
YoY
|
$11.11K
-0.67%
YoY
|
$11.40K
-37.52%
YoY
|
$11.55K
-40.09%
YoY
|
$11.65K
-38.29%
YoY
|
$11.18K
-40.51%
YoY
|
$18.25K
N/A
|
$19.27K
N/A
|
$18.88K
N/A
|
$18.80K
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
|
$89.86K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$89.86K
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 |
$120.7K
88.75%
YoY
|
$90.35K
-20.54%
YoY
|
$68.72K
399.13%
YoY
|
$54.06K
333.29%
YoY
|
$63.96K
401.42%
YoY
|
$113.7K
219.78%
YoY
|
$13.77K
12.83%
YoY
|
$12.48K
-30.3%
YoY
|
$12.76K
-41.74%
YoY
|
$35.56K
43.79%
YoY
|
$12.20K
-13.09%
YoY
|
$17.90K
-16.84%
YoY
|
$21.89K
-6.71%
YoY
|
$24.73K
-4.02%
YoY
|
$14.04K
-37.67%
YoY
|
$21.52K
28.5%
YoY
|
$23.47K
47.88%
YoY
|
$25.77K
56.06%
YoY
|
$22.53K
225150.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$18.17K
-23.1%
YoY
|
$18.74K
-20.16%
YoY
|
$19.47K
-25.88%
YoY
|
$23.93K
3289.38%
YoY
|
$23.63K
2929.62%
YoY
|
$23.47K
2508.22%
YoY
|
$26.26K
2702.77%
YoY
|
$706.00
-32.57%
YoY
|
$780.00
-31.82%
YoY
|
$900.00
-27.42%
YoY
|
$937.00
-26.39%
YoY
|
$1.047K
-33.27%
YoY
|
$1.144K
-36.41%
YoY
|
$1.240K
-38.06%
YoY
|
$1.273K
-43.42%
YoY
|
$1.569K
50.87%
YoY
|
$1.799K
-55.25%
YoY
|
$2.002K
-76.8%
YoY
|
$2.250K
-81.65%
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
|
$116.4K
-29.24%
YoY
|
$116.2K
617.28%
YoY
|
N/A
|
$189.7K
N/A
|
$164.5K
N/A
|
$16.20K
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
|
| Total Long-Term Assets |
$224.2K
-34.98%
YoY
|
$233.4K
-29.04%
YoY
|
$244.3K
-16.6%
YoY
|
$336.5K
19624.03%
YoY
|
$344.8K
19536.5%
YoY
|
$329.0K
17399.52%
YoY
|
$292.9K
4841.72%
YoY
|
$1.706K
-71.75%
YoY
|
$1.756K
-71.38%
YoY
|
$1.880K
-56.38%
YoY
|
$5.928K
36.53%
YoY
|
$6.038K
-99.9%
YoY
|
$6.135K
-99.9%
YoY
|
$4.310K
-99.93%
YoY
|
$4.342K
-99.94%
YoY
|
$6.047M
581339.04%
YoY
|
$6.292M
156423.08%
YoY
|
$6.533M
75597.29%
YoY
|
$6.781M
55207.09%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$120.7K
88.75%
YoY
|
$90.35K
-20.54%
YoY
|
$68.72K
399.13%
YoY
|
$54.06K
333.29%
YoY
|
$63.96K
401.42%
YoY
|
$113.7K
219.78%
YoY
|
$13.77K
12.83%
YoY
|
$12.48K
-30.3%
YoY
|
$12.76K
-41.74%
YoY
|
$35.56K
43.79%
YoY
|
$12.20K
-13.09%
YoY
|
$17.90K
-16.84%
YoY
|
$21.89K
-6.71%
YoY
|
$24.73K
-4.02%
YoY
|
$14.04K
-37.67%
YoY
|
$21.52K
28.5%
YoY
|
$23.47K
47.88%
YoY
|
$25.77K
56.06%
YoY
|
$22.53K
225150.0%
YoY
|
| Total Long-Term Assets |
$224.2K
|
$233.4K
|
$244.3K
|
$336.5K
|
$344.8K
|
$329.0K
|
$292.9K
|
$1.706K
|
$1.756K
|
$1.880K
|
$5.928K
|
$6.038K
|
$6.135K
|
$4.310K
|
$4.342K
|
$6.047M
|
$6.292M
|
$6.533M
|
$6.781M
|
| Total Assets |
$344.9K
-15.62%
YoY
|
$323.8K
-26.86%
YoY
|
$313.0K
2.06%
YoY
|
$390.5K
2653.84%
YoY
|
$408.8K
2716.99%
YoY
|
$442.7K
1082.43%
YoY
|
$306.7K
1591.74%
YoY
|
$14.18K
-40.75%
YoY
|
$14.51K
-48.23%
YoY
|
$37.44K
28.93%
YoY
|
$18.13K
-1.37%
YoY
|
$23.94K
-99.61%
YoY
|
$28.03K
-99.56%
YoY
|
$29.04K
-99.56%
YoY
|
$18.38K
-99.73%
YoY
|
$6.068M
34011.8%
YoY
|
$6.316M
31653.12%
YoY
|
$6.558M
25987.68%
YoY
|
$6.803M
55345.59%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$1.897M
53.48%
YoY
|
$1.867M
44.1%
YoY
|
N/A
|
$1.298M
-53.36%
YoY
|
$1.236M
-54.53%
YoY
|
$1.295M
-50.07%
YoY
|
$1.119M
-56.14%
YoY
|
$2.782M
11.75%
YoY
|
$2.718M
10.78%
YoY
|
$2.594M
8.98%
YoY
|
$2.551M
6.32%
YoY
|
$2.490M
5.53%
YoY
|
$2.454M
8.05%
YoY
|
$2.381M
8.31%
YoY
|
$2.399M
183.9%
YoY
|
$2.359M
200.39%
YoY
|
$2.271M
197.42%
YoY
|
$2.198M
236.34%
YoY
|
| Accrued Expenses |
N/A
|
$325.8K
21.57%
YoY
|
$308.7K
14.46%
YoY
|
N/A
|
$287.4K
43.48%
YoY
|
$268.0K
39.36%
YoY
|
$269.7K
45.9%
YoY
|
$208.5K
17.73%
YoY
|
$200.3K
16.63%
YoY
|
$192.3K
15.35%
YoY
|
$184.9K
14.39%
YoY
|
$177.1K
3.28%
YoY
|
$171.7K
3.52%
YoY
|
$166.7K
3.51%
YoY
|
$161.6K
4.66%
YoY
|
$171.5K
16.05%
YoY
|
$165.9K
13.09%
YoY
|
$161.1K
14.0%
YoY
|
$154.4K
16.89%
YoY
|
| 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
|
$946.0K
35.1%
YoY
|
$806.2K
32.47%
YoY
|
N/A
|
$772.4K
177.62%
YoY
|
$700.2K
162.64%
YoY
|
$608.6K
161.81%
YoY
|
$294.2K
38.5%
YoY
|
$278.2K
37.3%
YoY
|
$266.6K
34.86%
YoY
|
$232.5K
31.33%
YoY
|
$212.4K
-15.62%
YoY
|
$202.6K
-20.04%
YoY
|
$197.7K
-21.79%
YoY
|
$177.0K
-26.07%
YoY
|
$251.8K
12.34%
YoY
|
$253.4K
-5.46%
YoY
|
$252.8K
-16.36%
YoY
|
$239.4K
31.62%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.994M
16.77%
YoY
|
$4.700M
26.69%
YoY
|
$4.818M
59.19%
YoY
|
$4.860M
104.61%
YoY
|
$4.276M
-24.15%
YoY
|
$3.710M
-31.69%
YoY
|
$3.026M
-39.44%
YoY
|
$2.375M
-50.3%
YoY
|
$5.638M
26.96%
YoY
|
$5.432M
25.64%
YoY
|
$4.997M
23.04%
YoY
|
$4.778M
18.63%
YoY
|
$4.440M
11.83%
YoY
|
$4.323M
16.04%
YoY
|
$4.062M
14.75%
YoY
|
$4.028M
93.59%
YoY
|
$3.970M
97.5%
YoY
|
$3.725M
93.08%
YoY
|
$3.540M
110.12%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$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
|
| Other Long-Term Liabilities |
N/A
|
$46.10K
-50.64%
YoY
|
$51.90K
-55.75%
YoY
|
N/A
|
$82.20K
N/A
|
$93.40K
N/A
|
$117.3K
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 |
N/A
|
$46.10K
-50.64%
YoY
|
$51.90K
-55.75%
YoY
|
N/A
|
$82.20K
N/A
|
$93.40K
N/A
|
$117.3K
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.994M
16.77%
YoY
|
$4.700M
26.69%
YoY
|
$4.818M
59.19%
YoY
|
$4.860M
104.61%
YoY
|
$4.276M
-24.15%
YoY
|
$3.710M
-31.69%
YoY
|
$3.026M
-39.44%
YoY
|
$2.375M
-50.3%
YoY
|
$5.638M
26.96%
YoY
|
$5.432M
25.64%
YoY
|
$4.997M
23.04%
YoY
|
$4.778M
18.63%
YoY
|
$4.440M
11.83%
YoY
|
$4.323M
16.04%
YoY
|
$4.062M
14.75%
YoY
|
$4.028M
93.59%
YoY
|
$3.970M
97.5%
YoY
|
$3.725M
93.08%
YoY
|
$3.540M
110.12%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$46.10K
-50.64%
YoY
|
$51.90K
-55.75%
YoY
|
N/A
|
$82.20K
N/A
|
$93.40K
N/A
|
$117.3K
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
|
| Total Liabilities |
$5.025M
15.3%
YoY
|
$4.747M
24.79%
YoY
|
$4.870M
54.91%
YoY
|
$4.932M
107.67%
YoY
|
$4.359M
-22.69%
YoY
|
$3.804M
-29.97%
YoY
|
$3.144M
-37.09%
YoY
|
$2.375M
-50.3%
YoY
|
$5.638M
26.96%
YoY
|
$5.432M
25.64%
YoY
|
$4.997M
23.04%
YoY
|
$4.778M
18.63%
YoY
|
$4.440M
11.83%
YoY
|
$4.323M
16.04%
YoY
|
$4.062M
14.75%
YoY
|
$4.028M
93.59%
YoY
|
$3.970M
97.5%
YoY
|
$3.725M
93.08%
YoY
|
$3.540M
110.12%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$76.06M
4.62%
YoY
|
-$75.18M
4.33%
YoY
|
-$74.32M
4.65%
YoY
|
-$73.58M
5.81%
YoY
|
-$72.70M
5.18%
YoY
|
-$72.06M
4.82%
YoY
|
-$71.02M
3.86%
YoY
|
-$69.54M
2.5%
YoY
|
-$69.12M
2.48%
YoY
|
-$68.74M
2.23%
YoY
|
-$68.38M
1.95%
YoY
|
-$67.84M
13.48%
YoY
|
-$67.45M
13.66%
YoY
|
-$67.25M
14.17%
YoY
|
-$67.07M
45.64%
YoY
|
-$59.78M
N/A
|
-$59.34M
N/A
|
-$58.90M
N/A
|
-$46.05M
N/A
|
| Common Stock |
$6.762K
3.17%
YoY
|
$7.262K
12.89%
YoY
|
$7.262K
27.45%
YoY
|
$7.031K
55.79%
YoY
|
$6.554K
53.92%
YoY
|
$6.433K
52.26%
YoY
|
$5.698K
35.06%
YoY
|
$4.513K
17.1%
YoY
|
$4.258K
13.52%
YoY
|
$4.225K
12.73%
YoY
|
$4.219K
12.57%
YoY
|
$3.854K
6.08%
YoY
|
$3.751K
3.25%
YoY
|
$3.748K
-99.97%
YoY
|
$3.748K
9.05%
YoY
|
$3.633K
N/A
|
$3.633K
N/A
|
$12.51M
N/A
|
$3.437K
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 |
N/A
|
-$4.417M
31.43%
YoY
|
-$4.553M
60.51%
YoY
|
N/A
|
-$3.949M
-29.77%
YoY
|
-$3.361M
-37.7%
YoY
|
-$2.837M
-43.03%
YoY
|
-$2.361M
-50.34%
YoY
|
-$5.623M
27.44%
YoY
|
-$5.394M
25.62%
YoY
|
-$4.979M
23.15%
YoY
|
-$4.754M
-332.98%
YoY
|
-$4.412M
-288.13%
YoY
|
-$4.294M
-251.57%
YoY
|
-$4.043M
-223.89%
YoY
|
$2.041M
-198.93%
YoY
|
$2.345M
-217.83%
YoY
|
$2.833M
-248.77%
YoY
|
$3.264M
-295.16%
YoY
|
| Total Liabilities & Shareholders Equity |
$344.9K
-15.62%
YoY
|
$323.8K
-26.86%
YoY
|
$313.0K
2.06%
YoY
|
$390.5K
2653.84%
YoY
|
$408.8K
2716.99%
YoY
|
$442.7K
1082.43%
YoY
|
$306.7K
1591.74%
YoY
|
$14.18K
-40.75%
YoY
|
$14.51K
-48.23%
YoY
|
$37.44K
28.93%
YoY
|
$18.13K
-1.37%
YoY
|
$23.94K
-99.61%
YoY
|
$28.03K
-99.56%
YoY
|
$29.04K
-99.56%
YoY
|
$18.38K
-99.73%
YoY
|
$6.068M
34011.8%
YoY
|
$6.316M
31653.12%
YoY
|
$6.558M
25987.68%
YoY
|
$6.803M
55345.59%
YoY
|
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