|
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 |
$8.796M
251.83%
YoY
|
$4.982M
618.95%
YoY
|
$5.707M
668.1%
YoY
|
$4.100M
289.36%
YoY
|
$2.500M
5.09%
YoY
|
$693.0K
-84.46%
YoY
|
$743.0K
-46.93%
YoY
|
$1.053M
-76.94%
YoY
|
$2.379M
-73.52%
YoY
|
$4.459M
15.67%
YoY
|
$1.400M
-77.22%
YoY
|
$4.567M
-60.27%
YoY
|
$8.983M
-41.71%
YoY
|
$3.855M
-83.07%
YoY
|
$6.146M
-78.98%
YoY
|
$11.49M
-71.38%
YoY
|
$15.41M
71.76%
YoY
|
$22.77M
482.97%
YoY
|
| Cash & Equivalents |
$8.796M
251.83%
YoY
|
$4.982M
611.76%
YoY
|
$5.707M
668.1%
YoY
|
$4.100M
289.36%
YoY
|
$2.500M
5.09%
YoY
|
$700.0K
-84.3%
YoY
|
$743.0K
-48.72%
YoY
|
$1.053M
-76.94%
YoY
|
$2.379M
-73.52%
YoY
|
$4.459M
15.67%
YoY
|
$1.449M
-76.42%
YoY
|
$4.567M
-60.27%
YoY
|
$8.983M
-41.71%
YoY
|
$3.855M
-83.07%
YoY
|
$6.146M
-78.98%
YoY
|
$11.49M
-71.41%
YoY
|
$15.41M
691.88%
YoY
|
$22.77M
669.87%
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 |
$158.6K
-44.15%
YoY
|
$119.3K
-70.69%
YoY
|
$92.39K
81.16%
YoY
|
$135.0K
145.45%
YoY
|
$284.0K
305.71%
YoY
|
$407.0K
223.02%
YoY
|
$51.00K
-45.74%
YoY
|
$55.00K
-50.89%
YoY
|
$70.00K
-58.33%
YoY
|
$126.0K
50.0%
YoY
|
$94.00K
-40.13%
YoY
|
$112.0K
-43.15%
YoY
|
$168.0K
-21.86%
YoY
|
$84.00K
-55.32%
YoY
|
$157.0K
-54.76%
YoY
|
$197.0K
-23.35%
YoY
|
$215.0K
-68.01%
YoY
|
$188.0K
18.24%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
$2.552M
-21.38%
YoY
|
$2.532M
-26.97%
YoY
|
$2.460M
-34.24%
YoY
|
$2.934M
-8.43%
YoY
|
$3.246M
-0.67%
YoY
|
$3.467M
-0.74%
YoY
|
$3.741M
3.6%
YoY
|
$3.204M
-23.18%
YoY
|
$3.268M
-22.67%
YoY
|
$3.493M
-12.63%
YoY
|
$3.611M
20.25%
YoY
|
$4.171M
30.1%
YoY
|
$4.226M
46.03%
YoY
|
$3.998M
N/A
|
$3.003M
33.82%
YoY
|
| Prepaid Expenses |
$208.2K
N/A
|
$336.7K
3624.83%
YoY
|
$214.9K
N/A
|
N/A
|
N/A
|
$9.039K
N/A
|
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 |
$309.00
-99.96%
YoY
|
$325.00
-99.97%
YoY
|
$23.00K
-98.23%
YoY
|
$1.400M
0.0%
YoY
|
$700.0K
-56.25%
YoY
|
$1.000M
-41.18%
YoY
|
$1.300M
-40.91%
YoY
|
$1.400M
-29.11%
YoY
|
$1.600M
-24.71%
YoY
|
$1.700M
-22.02%
YoY
|
$2.200M
-1.35%
YoY
|
$1.975M
-19.32%
YoY
|
$2.125M
-11.83%
YoY
|
$2.180M
-22.56%
YoY
|
$2.230M
-35.49%
YoY
|
$2.448M
-28.46%
YoY
|
$2.410M
N/A
|
$2.815M
N/A
|
| Other Receivables |
$579.3K
2045.69%
YoY
|
$601.5K
1367.16%
YoY
|
$606.9K
3693.21%
YoY
|
$62.40K
316.02%
YoY
|
$27.00K
3.85%
YoY
|
$41.00K
N/A
|
$16.00K
N/A
|
$15.00K
N/A
|
$26.00K
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
|
| Total Short-Term Assets |
$9.163M
45.55%
YoY
|
$5.438M
18.53%
YoY
|
$6.037M
13.1%
YoY
|
$8.862M
45.59%
YoY
|
$6.295M
-20.27%
YoY
|
$4.588M
-55.44%
YoY
|
$5.338M
-27.86%
YoY
|
$6.087M
-42.27%
YoY
|
$7.895M
-48.16%
YoY
|
$10.30M
3.88%
YoY
|
$7.399M
-45.49%
YoY
|
$10.54M
-45.89%
YoY
|
$15.23M
-35.54%
YoY
|
$9.911M
-67.24%
YoY
|
$13.57M
-63.89%
YoY
|
$19.49M
-70.3%
YoY
|
$23.63M
84.67%
YoY
|
$30.26M
238.27%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$44.43K
30.67%
YoY
|
$46.39K
22.09%
YoY
|
$50.17K
16.67%
YoY
|
$30.00K
-37.5%
YoY
|
$34.00K
-37.04%
YoY
|
$38.00K
-36.67%
YoY
|
$43.00K
-38.57%
YoY
|
$48.00K
-92.72%
YoY
|
$54.00K
-91.96%
YoY
|
$60.00K
-91.4%
YoY
|
$70.00K
-92.19%
YoY
|
$659.0K
-25.7%
YoY
|
$672.0K
-50.98%
YoY
|
$698.0K
-51.99%
YoY
|
$896.0K
-44.07%
YoY
|
$887.0K
-44.14%
YoY
|
$1.371M
4.5%
YoY
|
$1.454M
148.97%
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
|
| Intangibles |
$314.2K
N/A
|
$314.2K
0.0%
YoY
|
$314.2K
N/A
|
$314.2K
N/A
|
N/A
|
$314.2K
N/A
|
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 |
$63.70K
119.66%
YoY
|
$67.30K
132.07%
YoY
|
N/A
|
$29.00K
0.0%
YoY
|
$29.00K
0.0%
YoY
|
$29.00K
0.0%
YoY
|
$29.00K
0.0%
YoY
|
$29.00K
-49.12%
YoY
|
$29.00K
-49.12%
YoY
|
$29.00K
-36.96%
YoY
|
$29.00K
-97.62%
YoY
|
$57.00K
-95.61%
YoY
|
$57.00K
-95.86%
YoY
|
$46.00K
-96.84%
YoY
|
$1.219M
-20.59%
YoY
|
$1.298M
-20.27%
YoY
|
$1.377M
-57.46%
YoY
|
$1.456M
3065.22%
YoY
|
| Total Long-Term Assets |
$1.023M
444.08%
YoY
|
$1.059M
416.52%
YoY
|
$1.008M
263.95%
YoY
|
$166.0K
-45.75%
YoY
|
$188.0K
-44.05%
YoY
|
$205.0K
-44.14%
YoY
|
$277.0K
-35.28%
YoY
|
$306.0K
-76.61%
YoY
|
$336.0K
-70.03%
YoY
|
$367.0K
-70.19%
YoY
|
$428.0K
-97.12%
YoY
|
$1.308M
-94.17%
YoY
|
$1.121M
-95.26%
YoY
|
$1.231M
-94.87%
YoY
|
$14.88M
-71.98%
YoY
|
$22.44M
-58.75%
YoY
|
$23.64M
419.74%
YoY
|
$24.00M
-14.63%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$9.163M
45.55%
YoY
|
$5.438M
18.53%
YoY
|
$6.037M
13.1%
YoY
|
$8.862M
45.59%
YoY
|
$6.295M
-20.27%
YoY
|
$4.588M
-55.44%
YoY
|
$5.338M
-27.86%
YoY
|
$6.087M
-42.27%
YoY
|
$7.895M
-48.16%
YoY
|
$10.30M
3.88%
YoY
|
$7.399M
-45.49%
YoY
|
$10.54M
-45.89%
YoY
|
$15.23M
-35.54%
YoY
|
$9.911M
-67.24%
YoY
|
$13.57M
-63.89%
YoY
|
$19.49M
-70.3%
YoY
|
$23.63M
84.67%
YoY
|
$30.26M
238.27%
YoY
|
| Total Long-Term Assets |
$166.0K
|
$188.0K
|
$205.0K
|
$277.0K
|
$306.0K
|
$336.0K
|
$367.0K
|
$428.0K
|
$1.308M
|
$1.121M
|
$1.231M
|
$14.88M
|
$22.44M
|
$23.64M
|
$24.00M
|
|||
| Total Assets |
$10.19M
57.11%
YoY
|
$6.497M
35.56%
YoY
|
$7.045M
25.47%
YoY
|
$9.028M
41.22%
YoY
|
$6.483M
-21.24%
YoY
|
$4.793M
-55.05%
YoY
|
$5.615M
-28.26%
YoY
|
$6.393M
-46.06%
YoY
|
$8.231M
-49.66%
YoY
|
$10.66M
-4.3%
YoY
|
$7.827M
-72.49%
YoY
|
$11.85M
-71.73%
YoY
|
$16.35M
-65.41%
YoY
|
$11.14M
-79.46%
YoY
|
$28.46M
-68.63%
YoY
|
$41.93M
-65.06%
YoY
|
$47.27M
172.56%
YoY
|
$54.26M
46.4%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$532.1K
-68.44%
YoY
|
$647.5K
-70.67%
YoY
|
$1.654M
-21.41%
YoY
|
$1.346M
30.68%
YoY
|
$1.686M
28.31%
YoY
|
$2.208M
30.73%
YoY
|
$2.105M
43.98%
YoY
|
$1.030M
-35.67%
YoY
|
$1.314M
-34.2%
YoY
|
$1.689M
-12.31%
YoY
|
$1.462M
-26.61%
YoY
|
$1.601M
-36.29%
YoY
|
$1.997M
-44.5%
YoY
|
$1.926M
-44.46%
YoY
|
$1.992M
-35.99%
YoY
|
$2.513M
-18.8%
YoY
|
$3.598M
518.21%
YoY
|
$3.468M
-5.12%
YoY
|
| Accrued Expenses |
$590.1K
-72.65%
YoY
|
$639.2K
-62.14%
YoY
|
$249.2K
-84.83%
YoY
|
$1.586M
-16.31%
YoY
|
$2.158M
11.81%
YoY
|
$1.688M
-6.95%
YoY
|
$1.643M
-39.9%
YoY
|
$1.895M
-25.01%
YoY
|
$1.930M
-63.71%
YoY
|
$1.814M
-64.01%
YoY
|
$2.734M
-43.61%
YoY
|
$2.527M
-56.54%
YoY
|
$5.319M
53.6%
YoY
|
$5.040M
59.04%
YoY
|
$4.848M
49.86%
YoY
|
$5.814M
-89.1%
YoY
|
$3.463M
-40.81%
YoY
|
$3.169M
-12.7%
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
|
| 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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$811.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Total Short-Term Liabilities |
$2.144M
-48.0%
YoY
|
$2.735M
-45.13%
YoY
|
$3.119M
-22.51%
YoY
|
$3.199M
-0.06%
YoY
|
$4.123M
17.16%
YoY
|
$4.985M
31.98%
YoY
|
$4.025M
-9.94%
YoY
|
$3.201M
-27.32%
YoY
|
$3.519M
-53.71%
YoY
|
$3.777M
-49.51%
YoY
|
$4.469M
-40.52%
YoY
|
$4.404M
-52.08%
YoY
|
$7.602M
-6.74%
YoY
|
$7.481M
2.05%
YoY
|
$7.513M
-27.31%
YoY
|
$9.190M
-84.81%
YoY
|
$8.151M
18.77%
YoY
|
$7.331M
-36.83%
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
-100.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$8.100K
-92.14%
YoY
|
$0.00
-100.0%
YoY
|
$1.130M
534.83%
YoY
|
$61.00K
-72.65%
YoY
|
$103.0K
-65.67%
YoY
|
$157.0K
-77.89%
YoY
|
$178.0K
-82.06%
YoY
|
$223.0K
N/A
|
$300.0K
N/A
|
$710.0K
14100.0%
YoY
|
$992.0K
681.1%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.000K
-86.84%
YoY
|
$127.0K
-66.75%
YoY
|
$300.0K
-36.97%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.151K
-92.09%
YoY
|
$16.73K
-89.35%
YoY
|
$1.130M
534.83%
YoY
|
$61.00K
-72.65%
YoY
|
$103.0K
-65.67%
YoY
|
$157.0K
-77.89%
YoY
|
$178.0K
-82.06%
YoY
|
$223.0K
N/A
|
$300.0K
N/A
|
$710.0K
14100.0%
YoY
|
$992.0K
681.1%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.000K
-86.84%
YoY
|
$127.0K
-66.75%
YoY
|
$300.0K
-96.73%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.144M
-48.0%
YoY
|
$2.735M
-45.13%
YoY
|
$3.119M
-22.51%
YoY
|
$3.199M
-0.06%
YoY
|
$4.123M
17.16%
YoY
|
$4.985M
31.98%
YoY
|
$4.025M
-9.94%
YoY
|
$3.201M
-27.32%
YoY
|
$3.519M
-53.71%
YoY
|
$3.777M
-49.51%
YoY
|
$4.469M
-40.52%
YoY
|
$4.404M
-52.08%
YoY
|
$7.602M
-6.74%
YoY
|
$7.481M
2.05%
YoY
|
$7.513M
-27.31%
YoY
|
$9.190M
-84.81%
YoY
|
$8.151M
18.77%
YoY
|
$7.331M
-36.83%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.151K
-92.09%
YoY
|
$16.73K
-89.35%
YoY
|
$1.130M
534.83%
YoY
|
$61.00K
-72.65%
YoY
|
$103.0K
-65.67%
YoY
|
$157.0K
-77.89%
YoY
|
$178.0K
-82.06%
YoY
|
$223.0K
N/A
|
$300.0K
N/A
|
$710.0K
14100.0%
YoY
|
$992.0K
681.1%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.000K
-86.84%
YoY
|
$127.0K
-66.75%
YoY
|
$300.0K
-96.73%
YoY
|
| Total Liabilities |
$2.144M
-59.18%
YoY
|
$2.735M
-45.8%
YoY
|
$3.127M
-24.25%
YoY
|
$3.199M
-4.73%
YoY
|
$5.253M
42.09%
YoY
|
$5.046M
26.15%
YoY
|
$4.128M
-12.98%
YoY
|
$3.358M
-34.34%
YoY
|
$3.697M
-56.98%
YoY
|
$4.000M
-46.53%
YoY
|
$4.744M
-36.86%
YoY
|
$5.114M
-46.52%
YoY
|
$8.594M
-0.59%
YoY
|
$7.481M
-8.61%
YoY
|
$7.513M
-34.54%
YoY
|
$9.562M
-84.55%
YoY
|
$8.645M
19.32%
YoY
|
$8.186M
-63.74%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$88.53M
-86.19%
YoY
|
-$87.56M
-86.38%
YoY
|
-$86.34M
-86.53%
YoY
|
-$643.9M
0.71%
YoY
|
-$641.2M
0.54%
YoY
|
-$642.7M
1.12%
YoY
|
-$640.9M
1.11%
YoY
|
-$639.4M
1.43%
YoY
|
-$637.8M
1.74%
YoY
|
-$635.6M
1.83%
YoY
|
-$633.9M
4.54%
YoY
|
-$630.3M
6.02%
YoY
|
-$626.8M
6.95%
YoY
|
-$624.2M
8.23%
YoY
|
-$606.4M
12.02%
YoY
|
-$594.6M
13.55%
YoY
|
-$586.1M
N/A
|
-$576.8M
12.03%
YoY
|
| Common Stock |
$7.019K
N/A
|
$5.919K
N/A
|
$5.556K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$29.00K
866.67%
YoY
|
$23.00K
666.67%
YoY
|
$23.00K
2200.0%
YoY
|
$3.000K
-86.96%
YoY
|
$3.000K
-85.0%
YoY
|
$3.000K
-84.21%
YoY
|
$1.000K
-94.44%
YoY
|
$23.00K
27.78%
YoY
|
$20.00K
150.0%
YoY
|
$19.00K
N/A
|
$18.00K
350.0%
YoY
|
| 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 |
$6.744M
448.29%
YoY
|
$2.442M
-1065.26%
YoY
|
$2.530M
70.12%
YoY
|
$5.829M
92.06%
YoY
|
$1.230M
-72.87%
YoY
|
-$253.0K
-103.8%
YoY
|
$1.487M
-51.77%
YoY
|
$3.035M
-54.96%
YoY
|
$4.534M
-41.56%
YoY
|
$6.663M
82.0%
YoY
|
$3.083M
-85.28%
YoY
|
$6.738M
-79.18%
YoY
|
$7.758M
-79.91%
YoY
|
$3.661M
-92.05%
YoY
|
$20.94M
-73.56%
YoY
|
$32.36M
-44.32%
YoY
|
$38.63M
203.94%
YoY
|
$46.07M
218.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$10.19M
57.11%
YoY
|
$6.497M
35.56%
YoY
|
$7.045M
25.47%
YoY
|
$9.028M
41.22%
YoY
|
$6.483M
-21.24%
YoY
|
$4.793M
-55.05%
YoY
|
$5.615M
-28.26%
YoY
|
$6.393M
-46.06%
YoY
|
$8.231M
-49.66%
YoY
|
$10.66M
-4.3%
YoY
|
$7.827M
-72.49%
YoY
|
$11.85M
-71.73%
YoY
|
$16.35M
-65.41%
YoY
|
$11.14M
-79.46%
YoY
|
$28.46M
-68.63%
YoY
|
$41.93M
-65.06%
YoY
|
$47.27M
172.56%
YoY
|
$54.26M
46.4%
YoY
|
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