|
Concept
|
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 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$7.270M
43.76%
YoY
|
$7.255M
39.81%
YoY
|
$6.365M
38.52%
YoY
|
$5.008M
28.91%
YoY
|
$5.057M
25.67%
YoY
|
$5.189M
53.84%
YoY
|
$4.595M
12.37%
YoY
|
$3.885M
-21.47%
YoY
|
$4.024M
-37.28%
YoY
|
$3.373M
-56.34%
YoY
|
$4.089M
-57.17%
YoY
|
$4.947M
-55.22%
YoY
|
$6.416M
9.38%
YoY
|
$7.726M
66.37%
YoY
|
$9.547M
N/A
|
$11.05M
N/A
|
$5.866M
228.26%
YoY
|
$4.644M
40.6%
YoY
|
$1.787M
-35.67%
YoY
|
$3.303M
151.75%
YoY
|
| Cash & Equivalents |
$7.270M
43.76%
YoY
|
$7.255M
39.81%
YoY
|
$6.365M
38.52%
YoY
|
$5.008M
28.91%
YoY
|
$5.057M
25.67%
YoY
|
$5.189M
53.84%
YoY
|
$4.595M
12.37%
YoY
|
$3.885M
-21.47%
YoY
|
$4.024M
-37.28%
YoY
|
$3.373M
-56.34%
YoY
|
$4.089M
-57.17%
YoY
|
$4.947M
-55.22%
YoY
|
$6.416M
9.38%
YoY
|
$7.726M
66.37%
YoY
|
$9.547M
N/A
|
$11.05M
N/A
|
$5.866M
228.26%
YoY
|
$4.644M
40.6%
YoY
|
$1.787M
-35.67%
YoY
|
$3.303M
151.75%
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
|
N/A
|
| Other Short-Term Assets |
$520.0K
69.38%
YoY
|
$348.0K
0.58%
YoY
|
$307.0K
-61.29%
YoY
|
$286.0K
-40.17%
YoY
|
$307.0K
-44.18%
YoY
|
$346.0K
-33.33%
YoY
|
$793.0K
40.35%
YoY
|
$478.0K
-14.18%
YoY
|
$550.0K
-14.99%
YoY
|
$519.0K
-21.6%
YoY
|
$565.0K
-38.45%
YoY
|
$557.0K
-29.85%
YoY
|
$647.0K
14.31%
YoY
|
$662.0K
56.5%
YoY
|
$918.0K
N/A
|
$794.0K
N/A
|
$566.0K
N/A
|
$423.0K
N/A
|
N/A
|
N/A
|
| Inventory |
$2.447M
-28.58%
YoY
|
$2.604M
-2.14%
YoY
|
$2.954M
13.53%
YoY
|
$3.317M
89.87%
YoY
|
$3.426M
103.57%
YoY
|
$2.661M
87.79%
YoY
|
$2.602M
103.12%
YoY
|
$1.747M
54.47%
YoY
|
$1.683M
73.68%
YoY
|
$1.417M
88.68%
YoY
|
$1.281M
129.57%
YoY
|
$1.131M
121.76%
YoY
|
$969.0K
96.55%
YoY
|
$751.0K
46.68%
YoY
|
$558.0K
N/A
|
$510.0K
N/A
|
$493.0K
N/A
|
$512.0K
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$18.00K
12.5%
YoY
|
$16.00K
6.67%
YoY
|
$17.00K
13.33%
YoY
|
$21.00K
-64.41%
YoY
|
$16.00K
-46.67%
YoY
|
$15.00K
25.0%
YoY
|
$15.00K
N/A
|
$59.00K
N/A
|
$30.00K
N/A
|
$12.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$536.0K
-20.83%
YoY
|
$687.0K
51.32%
YoY
|
$380.0K
-12.64%
YoY
|
$906.0K
195.11%
YoY
|
$677.0K
196.93%
YoY
|
$454.0K
243.94%
YoY
|
$435.0K
98.63%
YoY
|
$307.0K
91.88%
YoY
|
$228.0K
34.91%
YoY
|
$132.0K
1.54%
YoY
|
$219.0K
116.83%
YoY
|
$160.0K
N/A
|
$169.0K
N/A
|
$130.0K
N/A
|
$101.0K
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$11.02M
16.32%
YoY
|
$10.94M
27.26%
YoY
|
$10.71M
20.18%
YoY
|
$9.147M
34.44%
YoY
|
$9.477M
40.78%
YoY
|
$8.594M
49.2%
YoY
|
$8.912M
42.43%
YoY
|
$6.804M
-1.08%
YoY
|
$6.732M
-18.13%
YoY
|
$5.760M
-38.65%
YoY
|
$6.257M
-44.11%
YoY
|
$6.878M
-45.07%
YoY
|
$8.223M
16.56%
YoY
|
$9.388M
65.28%
YoY
|
$11.20M
N/A
|
$12.52M
N/A
|
$7.055M
158.71%
YoY
|
$5.680M
47.23%
YoY
|
$2.727M
-6.55%
YoY
|
$3.858M
107.31%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$93.00K
-21.19%
YoY
|
$100.0K
-18.03%
YoY
|
$107.0K
-16.41%
YoY
|
$113.0K
-16.91%
YoY
|
$118.0K
-11.94%
YoY
|
$122.0K
-14.08%
YoY
|
$128.0K
-9.22%
YoY
|
$136.0K
38.78%
YoY
|
$134.0K
44.09%
YoY
|
$142.0K
77.5%
YoY
|
$141.0K
58.43%
YoY
|
$98.00K
81.48%
YoY
|
$93.00K
43.08%
YoY
|
$80.00K
128.57%
YoY
|
$89.00K
N/A
|
$54.00K
N/A
|
$65.00K
0.0%
YoY
|
$35.00K
-53.33%
YoY
|
$65.00K
-35.0%
YoY
|
$75.00K
-10.71%
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 |
$93.00K
-21.19%
YoY
|
$100.0K
-18.03%
YoY
|
$107.0K
-16.41%
YoY
|
$113.0K
-16.91%
YoY
|
$118.0K
-11.94%
YoY
|
$122.0K
-14.08%
YoY
|
$128.0K
-9.22%
YoY
|
$136.0K
38.78%
YoY
|
$134.0K
44.09%
YoY
|
$142.0K
77.5%
YoY
|
$141.0K
58.43%
YoY
|
$98.00K
81.48%
YoY
|
$93.00K
43.08%
YoY
|
$80.00K
128.57%
YoY
|
$89.00K
N/A
|
$54.00K
N/A
|
$65.00K
0.0%
YoY
|
$35.00K
-53.33%
YoY
|
$65.00K
-35.0%
YoY
|
$75.00K
-10.71%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$11.02M
16.32%
YoY
|
$10.94M
27.26%
YoY
|
$10.71M
20.18%
YoY
|
$9.147M
34.44%
YoY
|
$9.477M
40.78%
YoY
|
$8.594M
49.2%
YoY
|
$8.912M
42.43%
YoY
|
$6.804M
-1.08%
YoY
|
$6.732M
-18.13%
YoY
|
$5.760M
-38.65%
YoY
|
$6.257M
-44.11%
YoY
|
$6.878M
-45.07%
YoY
|
$8.223M
16.56%
YoY
|
$9.388M
65.28%
YoY
|
$11.20M
N/A
|
$12.52M
N/A
|
$7.055M
158.71%
YoY
|
$5.680M
47.23%
YoY
|
$2.727M
-6.55%
YoY
|
$3.858M
107.31%
YoY
|
| Total Long-Term Assets |
$93.00K
|
$100.0K
|
$107.0K
|
$113.0K
|
$118.0K
|
$122.0K
|
$128.0K
|
$136.0K
|
$134.0K
|
$142.0K
|
$141.0K
|
$98.00K
|
$93.00K
|
$80.00K
|
$89.00K
|
$54.00K
|
$65.00K
|
$35.00K
|
$65.00K
|
$75.00K
|
| Total Assets |
$11.12M
15.86%
YoY
|
$11.04M
26.63%
YoY
|
$10.82M
19.66%
YoY
|
$9.260M
33.43%
YoY
|
$9.595M
39.75%
YoY
|
$8.716M
47.68%
YoY
|
$9.040M
41.29%
YoY
|
$6.940M
-0.52%
YoY
|
$6.866M
-17.44%
YoY
|
$5.902M
-37.66%
YoY
|
$6.398M
-43.3%
YoY
|
$6.976M
-44.52%
YoY
|
$8.316M
16.8%
YoY
|
$9.468M
65.67%
YoY
|
$11.28M
N/A
|
$12.58M
N/A
|
$7.120M
155.01%
YoY
|
$5.715M
45.31%
YoY
|
$2.792M
-7.49%
YoY
|
$3.933M
102.21%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$43.00K
-67.42%
YoY
|
$233.0K
-40.1%
YoY
|
$178.0K
-62.68%
YoY
|
$185.0K
65.18%
YoY
|
$132.0K
-60.36%
YoY
|
$389.0K
119.77%
YoY
|
$477.0K
65.05%
YoY
|
$112.0K
17.89%
YoY
|
$333.0K
139.57%
YoY
|
$177.0K
-28.63%
YoY
|
$289.0K
87.66%
YoY
|
$95.00K
79.25%
YoY
|
$139.0K
61.63%
YoY
|
$248.0K
-27.06%
YoY
|
$154.0K
N/A
|
$53.00K
N/A
|
$86.00K
-80.09%
YoY
|
$340.0K
183.33%
YoY
|
$432.0K
N/A
|
$120.0K
N/A
|
| Accrued Expenses |
$599.0K
N/A
|
$599.0K
N/A
|
$713.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$0.00
N/A
|
$3.000K
N/A
|
$7.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$2.962M
11.65%
YoY
|
$2.954M
10.6%
YoY
|
$2.627M
-39.27%
YoY
|
$2.238M
-11.99%
YoY
|
$2.653M
12.85%
YoY
|
$2.671M
205.96%
YoY
|
$4.326M
318.78%
YoY
|
$2.543M
247.88%
YoY
|
$2.351M
128.25%
YoY
|
$873.0K
-62.11%
YoY
|
$1.033M
-59.11%
YoY
|
$731.0K
-79.49%
YoY
|
$1.030M
-67.48%
YoY
|
$2.304M
-43.15%
YoY
|
$2.526M
N/A
|
$3.564M
N/A
|
$3.167M
37.52%
YoY
|
$4.053M
98.0%
YoY
|
$2.303M
-20.72%
YoY
|
$2.047M
347.92%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.523M
152200.0%
YoY
|
$1.394M
34750.0%
YoY
|
$1.302M
18500.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-93.75%
YoY
|
$4.000K
-84.62%
YoY
|
$7.000K
-73.08%
YoY
|
$11.00K
-45.0%
YoY
|
$16.00K
-36.0%
YoY
|
$26.00K
116.67%
YoY
|
$26.00K
85.71%
YoY
|
$20.00K
N/A
|
$25.00K
N/A
|
$12.00K
N/A
|
$14.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-77.27%
YoY
|
$20.00K
-56.52%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.523M
152200.0%
YoY
|
$1.394M
34750.0%
YoY
|
$1.302M
18500.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-93.75%
YoY
|
$4.000K
-84.62%
YoY
|
$7.000K
-73.08%
YoY
|
$11.00K
-45.0%
YoY
|
$16.00K
-36.0%
YoY
|
$26.00K
116.67%
YoY
|
$26.00K
85.71%
YoY
|
$20.00K
N/A
|
$25.00K
N/A
|
$12.00K
N/A
|
$14.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-77.27%
YoY
|
$20.00K
-56.52%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.962M
11.65%
YoY
|
$2.954M
10.6%
YoY
|
$2.627M
-39.27%
YoY
|
$2.238M
-11.99%
YoY
|
$2.653M
12.85%
YoY
|
$2.671M
205.96%
YoY
|
$4.326M
318.78%
YoY
|
$2.543M
247.88%
YoY
|
$2.351M
128.25%
YoY
|
$873.0K
-62.11%
YoY
|
$1.033M
-59.11%
YoY
|
$731.0K
-79.49%
YoY
|
$1.030M
-67.48%
YoY
|
$2.304M
-43.15%
YoY
|
$2.526M
N/A
|
$3.564M
N/A
|
$3.167M
37.52%
YoY
|
$4.053M
98.0%
YoY
|
$2.303M
-20.72%
YoY
|
$2.047M
347.92%
YoY
|
| Total Long-Term Liabilities |
$1.523M
152200.0%
YoY
|
$1.394M
34750.0%
YoY
|
$1.302M
18500.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-93.75%
YoY
|
$4.000K
-84.62%
YoY
|
$7.000K
-73.08%
YoY
|
$11.00K
-45.0%
YoY
|
$16.00K
-36.0%
YoY
|
$26.00K
116.67%
YoY
|
$26.00K
85.71%
YoY
|
$20.00K
N/A
|
$25.00K
N/A
|
$12.00K
N/A
|
$14.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-77.27%
YoY
|
$20.00K
-56.52%
YoY
|
| Total Liabilities |
$7.263M
63.47%
YoY
|
$6.831M
75.6%
YoY
|
$6.137M
24.51%
YoY
|
$4.093M
44.27%
YoY
|
$4.443M
73.35%
YoY
|
$3.890M
334.64%
YoY
|
$4.929M
428.86%
YoY
|
$2.837M
387.46%
YoY
|
$2.563M
201.88%
YoY
|
$895.0K
-57.44%
YoY
|
$932.0K
-61.46%
YoY
|
$582.0K
-83.47%
YoY
|
$849.0K
-73.1%
YoY
|
$2.103M
-48.11%
YoY
|
$2.418M
N/A
|
$3.520M
N/A
|
$3.156M
36.45%
YoY
|
$4.053M
96.08%
YoY
|
$2.313M
-21.57%
YoY
|
$2.067M
310.93%
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 |
$3.854M
-25.19%
YoY
|
$4.206M
-12.85%
YoY
|
$4.680M
13.84%
YoY
|
$5.167M
25.93%
YoY
|
$5.152M
19.73%
YoY
|
$4.826M
-3.61%
YoY
|
$4.111M
-24.79%
YoY
|
$4.103M
-35.83%
YoY
|
$4.303M
-42.37%
YoY
|
$5.007M
-32.02%
YoY
|
$5.466M
-38.35%
YoY
|
$6.394M
-29.39%
YoY
|
$7.467M
88.37%
YoY
|
$7.365M
343.14%
YoY
|
$8.866M
N/A
|
$9.055M
N/A
|
$3.964M
727.56%
YoY
|
$1.662M
-10.93%
YoY
|
$479.0K
594.2%
YoY
|
$1.866M
29.4%
YoY
|
| Total Liabilities & Shareholders Equity |
$11.12M
15.86%
YoY
|
$11.04M
26.63%
YoY
|
$10.82M
19.66%
YoY
|
$9.260M
33.43%
YoY
|
$9.595M
39.75%
YoY
|
$8.716M
47.68%
YoY
|
$9.040M
41.29%
YoY
|
$6.940M
-0.52%
YoY
|
$6.866M
-17.44%
YoY
|
$5.902M
-37.66%
YoY
|
$6.398M
-43.3%
YoY
|
$6.976M
-44.52%
YoY
|
$8.316M
16.8%
YoY
|
$9.468M
65.67%
YoY
|
$11.28M
N/A
|
$12.58M
N/A
|
$7.120M
155.01%
YoY
|
$5.715M
45.31%
YoY
|
$2.792M
-7.49%
YoY
|
$3.933M
102.21%
YoY
|
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