|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$8.264M
219.82%
YoY
|
$2.288M
-36.56%
YoY
|
$2.273M
140.46%
YoY
|
$1.946M
58.42%
YoY
|
$2.584M
36.78%
YoY
|
$3.607M
50.39%
YoY
|
$945.4K
-71.51%
YoY
|
$1.228M
-45.76%
YoY
|
$1.889M
-31.21%
YoY
|
$2.399M
55.13%
YoY
|
$3.319M
39.63%
YoY
|
$2.264M
-25.56%
YoY
|
$2.746M
-9.66%
YoY
|
$1.546M
-52.29%
YoY
|
$2.377M
32.06%
YoY
|
$3.042M
97.17%
YoY
|
$3.040M
80.33%
YoY
|
$3.241M
43.96%
YoY
|
$1.800M
6.44%
YoY
|
$1.543M
-21.53%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
N/A
|
| Other Short-Term Assets |
$198.0K
31.56%
YoY
|
$182.6K
59.76%
YoY
|
$332.1K
213.3%
YoY
|
$219.0K
67.39%
YoY
|
$150.5K
34.78%
YoY
|
$114.3K
-12.21%
YoY
|
$106.0K
8.34%
YoY
|
$130.8K
37.21%
YoY
|
$111.7K
27.73%
YoY
|
$130.2K
74.8%
YoY
|
$97.84K
72.56%
YoY
|
$95.35K
74.16%
YoY
|
$87.42K
118.33%
YoY
|
$74.48K
35.52%
YoY
|
$56.70K
-21.56%
YoY
|
$54.75K
-83.18%
YoY
|
$40.04K
-66.06%
YoY
|
$54.96K
-74.97%
YoY
|
$72.28K
-15.84%
YoY
|
$325.5K
179.42%
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
|
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
|
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
|
$16.15K
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
|
$12.81K
N/A
|
| Total Short-Term Assets |
$8.471M
208.77%
YoY
|
$2.477M
-33.56%
YoY
|
$2.611M
145.63%
YoY
|
$2.170M
58.65%
YoY
|
$2.743M
36.5%
YoY
|
$3.729M
47.07%
YoY
|
$1.063M
-69.1%
YoY
|
$1.367M
-42.33%
YoY
|
$2.010M
-29.26%
YoY
|
$2.535M
56.03%
YoY
|
$3.440M
40.98%
YoY
|
$2.371M
-23.58%
YoY
|
$2.841M
-7.95%
YoY
|
$1.625M
-50.79%
YoY
|
$2.440M
29.23%
YoY
|
$3.103M
63.56%
YoY
|
$3.087M
69.4%
YoY
|
$3.302M
32.87%
YoY
|
$1.888M
5.73%
YoY
|
$1.897M
-9.28%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$11.89M
58.98%
YoY
|
$10.45M
56.33%
YoY
|
$8.502M
46.19%
YoY
|
$7.738M
38.41%
YoY
|
$7.480M
-20.11%
YoY
|
$6.683M
-25.24%
YoY
|
$5.816M
-29.57%
YoY
|
$5.591M
-30.96%
YoY
|
$9.363M
20.11%
YoY
|
$8.939M
34.23%
YoY
|
$8.258M
39.9%
YoY
|
$8.098M
51.81%
YoY
|
$7.795M
44.41%
YoY
|
$6.660M
23.94%
YoY
|
$5.903M
10.11%
YoY
|
$5.334M
2.55%
YoY
|
$5.398M
0.31%
YoY
|
$5.373M
10.12%
YoY
|
$5.361M
14.92%
YoY
|
$5.202M
15.23%
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
|
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
|
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
|
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
|
N/A
|
N/A
|
| Total Long-Term Assets |
$11.89M
58.98%
YoY
|
$10.45M
56.33%
YoY
|
$8.502M
46.19%
YoY
|
$7.738M
38.41%
YoY
|
$7.480M
-20.11%
YoY
|
$6.683M
-25.24%
YoY
|
$5.816M
-29.57%
YoY
|
$5.591M
-30.96%
YoY
|
$9.363M
20.11%
YoY
|
$8.939M
34.23%
YoY
|
$8.258M
39.9%
YoY
|
$8.098M
51.81%
YoY
|
$7.795M
44.41%
YoY
|
$6.660M
23.94%
YoY
|
$5.903M
10.11%
YoY
|
$5.334M
2.55%
YoY
|
$5.398M
0.31%
YoY
|
$5.373M
10.12%
YoY
|
$5.361M
14.92%
YoY
|
$5.202M
15.23%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$8.471M
208.77%
YoY
|
$2.477M
-33.56%
YoY
|
$2.611M
145.63%
YoY
|
$2.170M
58.65%
YoY
|
$2.743M
36.5%
YoY
|
$3.729M
47.07%
YoY
|
$1.063M
-69.1%
YoY
|
$1.367M
-42.33%
YoY
|
$2.010M
-29.26%
YoY
|
$2.535M
56.03%
YoY
|
$3.440M
40.98%
YoY
|
$2.371M
-23.58%
YoY
|
$2.841M
-7.95%
YoY
|
$1.625M
-50.79%
YoY
|
$2.440M
29.23%
YoY
|
$3.103M
63.56%
YoY
|
$3.087M
69.4%
YoY
|
$3.302M
32.87%
YoY
|
$1.888M
5.73%
YoY
|
$1.897M
-9.28%
YoY
|
| Total Long-Term Assets |
$11.89M
|
$10.45M
|
$8.502M
|
$7.738M
|
$7.480M
|
$6.683M
|
$5.816M
|
$5.591M
|
$9.363M
|
$8.939M
|
$8.258M
|
$8.098M
|
$7.795M
|
$6.660M
|
$5.903M
|
$5.334M
|
$5.398M
|
$5.373M
|
$5.361M
|
$5.202M
|
| Total Assets |
$20.36M
99.17%
YoY
|
$12.93M
24.14%
YoY
|
$11.11M
61.55%
YoY
|
$9.908M
42.39%
YoY
|
$10.22M
-10.1%
YoY
|
$10.41M
-9.26%
YoY
|
$6.879M
-41.2%
YoY
|
$6.958M
-33.54%
YoY
|
$11.37M
6.92%
YoY
|
$11.47M
38.51%
YoY
|
$11.70M
40.22%
YoY
|
$10.47M
24.08%
YoY
|
$10.64M
25.36%
YoY
|
$8.284M
-4.5%
YoY
|
$8.343M
15.09%
YoY
|
$8.437M
18.86%
YoY
|
$8.484M
17.78%
YoY
|
$8.675M
17.8%
YoY
|
$7.249M
12.38%
YoY
|
$7.099M
7.47%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$429.0K
35.5%
YoY
|
$399.3K
18.49%
YoY
|
$305.9K
-5.93%
YoY
|
$276.8K
-15.89%
YoY
|
$316.6K
-25.44%
YoY
|
$337.0K
5.83%
YoY
|
$325.2K
-6.43%
YoY
|
$329.1K
5.8%
YoY
|
$424.6K
20.0%
YoY
|
$318.4K
10.8%
YoY
|
$347.5K
22.57%
YoY
|
$311.1K
25.19%
YoY
|
$353.8K
32.7%
YoY
|
$287.4K
-16.16%
YoY
|
$283.5K
19.14%
YoY
|
$248.5K
0.43%
YoY
|
$266.6K
-20.7%
YoY
|
$342.8K
59.06%
YoY
|
$238.0K
1.43%
YoY
|
$247.4K
-11.64%
YoY
|
| 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
|
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
|
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
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
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Short-Term Liabilities |
$429.0K
35.5%
YoY
|
$399.3K
18.49%
YoY
|
$305.9K
-5.93%
YoY
|
$276.8K
-15.89%
YoY
|
$316.6K
-25.44%
YoY
|
$337.0K
5.83%
YoY
|
$325.2K
-6.43%
YoY
|
$329.1K
5.8%
YoY
|
$424.6K
20.0%
YoY
|
$318.4K
10.8%
YoY
|
$347.5K
22.57%
YoY
|
$311.1K
25.19%
YoY
|
$353.8K
32.7%
YoY
|
$287.4K
-16.16%
YoY
|
$283.5K
19.14%
YoY
|
$248.5K
0.43%
YoY
|
$266.6K
-20.7%
YoY
|
$342.8K
45.56%
YoY
|
$238.0K
-49.31%
YoY
|
$247.4K
-51.71%
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
N/A
|
$0.00
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
|
N/A
|
N/A
|
| 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
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 |
$429.0K
35.5%
YoY
|
$399.3K
18.49%
YoY
|
$305.9K
-5.93%
YoY
|
$276.8K
-15.89%
YoY
|
$316.6K
-25.44%
YoY
|
$337.0K
5.83%
YoY
|
$325.2K
-6.43%
YoY
|
$329.1K
5.8%
YoY
|
$424.6K
20.0%
YoY
|
$318.4K
10.8%
YoY
|
$347.5K
22.57%
YoY
|
$311.1K
25.19%
YoY
|
$353.8K
32.7%
YoY
|
$287.4K
-16.16%
YoY
|
$283.5K
19.14%
YoY
|
$248.5K
0.43%
YoY
|
$266.6K
-20.7%
YoY
|
$342.8K
45.56%
YoY
|
$238.0K
-49.31%
YoY
|
$247.4K
-51.71%
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
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 |
$429.0K
35.5%
YoY
|
$399.3K
18.49%
YoY
|
$305.9K
-5.93%
YoY
|
$276.8K
-15.89%
YoY
|
$316.6K
-25.44%
YoY
|
$337.0K
5.83%
YoY
|
$325.2K
-6.43%
YoY
|
$329.1K
5.8%
YoY
|
$424.6K
20.0%
YoY
|
$318.4K
10.8%
YoY
|
$347.5K
22.57%
YoY
|
$311.1K
25.19%
YoY
|
$353.8K
32.7%
YoY
|
$287.4K
-16.16%
YoY
|
$283.5K
19.14%
YoY
|
$248.5K
0.43%
YoY
|
$266.6K
-20.7%
YoY
|
$342.8K
45.56%
YoY
|
$238.0K
-49.31%
YoY
|
$247.4K
-51.71%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$19.93M
101.21%
YoY
|
$12.53M
24.33%
YoY
|
$10.81M
64.9%
YoY
|
$9.631M
45.28%
YoY
|
$9.907M
-9.51%
YoY
|
$10.07M
-9.69%
YoY
|
$6.554M
-42.26%
YoY
|
$6.629M
-34.74%
YoY
|
$10.95M
6.47%
YoY
|
$11.16M
39.5%
YoY
|
$11.35M
40.84%
YoY
|
$10.16M
24.05%
YoY
|
$10.28M
25.13%
YoY
|
$7.997M
-4.02%
YoY
|
$8.059M
14.95%
YoY
|
$8.189M
19.52%
YoY
|
$8.218M
19.67%
YoY
|
$8.332M
16.88%
YoY
|
$7.011M
17.22%
YoY
|
$6.851M
12.44%
YoY
|
| Total Liabilities & Shareholders Equity |
$20.36M
99.17%
YoY
|
$12.93M
24.14%
YoY
|
$11.11M
61.55%
YoY
|
$9.908M
42.39%
YoY
|
$10.22M
-10.1%
YoY
|
$10.41M
-9.26%
YoY
|
$6.879M
-41.2%
YoY
|
$6.958M
-33.54%
YoY
|
$11.37M
6.92%
YoY
|
$11.47M
38.51%
YoY
|
$11.70M
40.22%
YoY
|
$10.47M
24.08%
YoY
|
$10.64M
25.36%
YoY
|
$8.284M
-4.5%
YoY
|
$8.343M
15.09%
YoY
|
$8.437M
18.86%
YoY
|
$8.484M
17.78%
YoY
|
$8.675M
17.8%
YoY
|
$7.249M
12.38%
YoY
|
$7.099M
7.47%
YoY
|
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