|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$10.25M
1002.8%
YoY
|
$11.92M
360.27%
YoY
|
$7.067M
154.03%
YoY
|
$2.216M
-64.96%
YoY
|
$929.0K
-91.15%
YoY
|
$2.590M
-82.47%
YoY
|
$2.782M
-82.27%
YoY
|
$6.324M
4557.88%
YoY
|
$10.50M
1602.65%
YoY
|
$14.78M
1026.32%
YoY
|
$15.69M
2153.01%
YoY
|
$135.8K
-92.12%
YoY
|
$616.5K
N/A
|
$1.312M
-71.1%
YoY
|
$696.6K
N/A
|
| Cash & Equivalents |
$10.25M
1002.8%
YoY
|
$11.92M
360.27%
YoY
|
$7.067M
154.03%
YoY
|
$2.216M
-31.63%
YoY
|
$929.0K
-87.54%
YoY
|
$2.590M
-69.73%
YoY
|
$2.782M
-58.44%
YoY
|
$3.241M
2287.21%
YoY
|
$7.458M
1109.71%
YoY
|
$8.556M
552.19%
YoY
|
$6.694M
860.97%
YoY
|
$135.8K
-92.12%
YoY
|
$616.5K
N/A
|
$1.312M
-71.1%
YoY
|
$696.6K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.083M
N/A
|
$3.039M
N/A
|
$6.220M
N/A
|
$9.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$788.0K
1.94%
YoY
|
$1.119M
11.34%
YoY
|
$822.0K
-26.34%
YoY
|
$722.0K
7.44%
YoY
|
$773.0K
12783.33%
YoY
|
$1.005M
6895.68%
YoY
|
$1.116M
599.86%
YoY
|
$672.0K
1095.3%
YoY
|
$6.000K
-92.12%
YoY
|
$14.37K
-85.61%
YoY
|
$159.5K
N/A
|
$56.22K
N/A
|
$76.16K
N/A
|
$99.82K
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
|
| Prepaid Expenses |
$661.0K
-8.45%
YoY
|
$788.0K
1.94%
YoY
|
$1.119M
11.34%
YoY
|
$822.0K
-26.34%
YoY
|
$722.0K
7.44%
YoY
|
$773.0K
13.34%
YoY
|
$1.005M
3.48%
YoY
|
$1.116M
N/A
|
$672.0K
-2.33%
YoY
|
$682.0K
4109.88%
YoY
|
$971.2K
N/A
|
N/A
N/A
|
$688.0K
N/A
|
$16.20K
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
|
| 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
|
| Total Short-Term Assets |
$10.91M
560.57%
YoY
|
$12.71M
277.91%
YoY
|
$8.186M
116.16%
YoY
|
$3.038M
-59.17%
YoY
|
$1.651M
-85.22%
YoY
|
$3.363M
-78.25%
YoY
|
$3.787M
-77.23%
YoY
|
$7.440M
-58.8%
YoY
|
$11.17M
1398.91%
YoY
|
$15.46M
966.23%
YoY
|
$16.63M
1850.56%
YoY
|
$18.06M
N/A
|
$745.1K
N/A
|
$1.450M
N/A
|
$852.8K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$96.00K
-21.31%
YoY
|
$103.0K
-19.53%
YoY
|
$109.0K
-19.26%
YoY
|
$116.0K
-17.73%
YoY
|
$122.0K
-17.01%
YoY
|
$128.0K
-16.13%
YoY
|
$135.0K
N/A
|
$141.0K
265.1%
YoY
|
$147.0K
5.69%
YoY
|
$152.6K
-17.29%
YoY
|
$0.00
N/A
|
$38.62K
N/A
|
$139.1K
N/A
|
$184.5K
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
|
| 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
|
| 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
|
| Other Assets |
$1.296M
-0.15%
YoY
|
$1.296M
-0.15%
YoY
|
$1.296M
-0.15%
YoY
|
$1.296M
18.03%
YoY
|
$1.298M
18.21%
YoY
|
$1.298M
-22.92%
YoY
|
$1.298M
4464.32%
YoY
|
$1.098M
554.59%
YoY
|
$1.098M
554.58%
YoY
|
$1.684M
903.93%
YoY
|
$28.44K
-83.05%
YoY
|
$167.7K
N/A
|
$167.7K
N/A
|
$167.7K
N/A
|
$167.7K
N/A
|
| Total Long-Term Assets |
$1.385M
-2.05%
YoY
|
$1.392M
-1.97%
YoY
|
$1.399M
-1.89%
YoY
|
$1.405M
13.95%
YoY
|
$1.414M
14.12%
YoY
|
$1.420M
-22.45%
YoY
|
$1.426M
687.66%
YoY
|
$1.233M
635.07%
YoY
|
$1.239M
500.44%
YoY
|
$1.831M
496.77%
YoY
|
$181.0K
-48.61%
YoY
|
$167.7K
N/A
|
$206.4K
N/A
|
$306.8K
N/A
|
$352.3K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$10.91M
560.57%
YoY
|
$12.71M
277.91%
YoY
|
$8.186M
116.16%
YoY
|
$3.038M
-59.17%
YoY
|
$1.651M
-85.22%
YoY
|
$3.363M
-78.25%
YoY
|
$3.787M
-77.23%
YoY
|
$7.440M
-58.8%
YoY
|
$11.17M
1398.91%
YoY
|
$15.46M
966.23%
YoY
|
$16.63M
1850.56%
YoY
|
$18.06M
N/A
|
$745.1K
N/A
|
$1.450M
N/A
|
$852.8K
N/A
|
| Total Long-Term Assets |
$1.385M
|
$1.392M
|
$1.399M
|
$1.405M
|
$1.414M
|
$1.420M
|
$1.426M
|
$1.233M
|
$1.239M
|
$1.831M
|
$181.0K
|
$167.7K
|
$206.4K
|
$306.8K
|
$352.3K
|
| Total Assets |
$12.29M
301.01%
YoY
|
$14.10M
194.81%
YoY
|
$9.585M
83.87%
YoY
|
$4.443M
-48.77%
YoY
|
$3.065M
-75.3%
YoY
|
$4.783M
-72.34%
YoY
|
$5.213M
-69.0%
YoY
|
$8.673M
-52.42%
YoY
|
$12.41M
1204.06%
YoY
|
$17.30M
884.26%
YoY
|
$16.82M
1295.41%
YoY
|
$18.23M
N/A
|
$951.5K
N/A
|
$1.757M
N/A
|
$1.205M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$636.0K
-59.9%
YoY
|
$583.0K
-52.17%
YoY
|
$1.684M
211.85%
YoY
|
$1.193M
-37.83%
YoY
|
$1.586M
30.11%
YoY
|
$1.219M
-60.01%
YoY
|
$540.0K
50.67%
YoY
|
$1.919M
21.32%
YoY
|
$1.219M
35.53%
YoY
|
$3.048M
405.32%
YoY
|
$358.4K
-54.99%
YoY
|
$1.582M
N/A
|
$899.4K
N/A
|
$603.2K
N/A
|
$796.3K
N/A
|
| Accrued Expenses |
$1.574M
55.23%
YoY
|
$1.532M
201.57%
YoY
|
$561.0K
-67.92%
YoY
|
$941.0K
-25.2%
YoY
|
$1.014M
-20.41%
YoY
|
$508.0K
-42.99%
YoY
|
$1.749M
392.67%
YoY
|
$1.258M
-14.81%
YoY
|
$1.274M
-15.1%
YoY
|
$891.0K
-52.27%
YoY
|
$355.0K
-85.94%
YoY
|
$1.477M
N/A
|
$1.501M
N/A
|
$1.867M
N/A
|
$2.525M
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
|
| Short-Term Debt |
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$4.478M
N/A
|
$4.349M
N/A
|
$2.062M
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
|
| Total Short-Term Liabilities |
$2.242M
-14.72%
YoY
|
$2.146M
22.28%
YoY
|
$2.276M
-1.77%
YoY
|
$2.164M
-32.46%
YoY
|
$2.629M
4.37%
YoY
|
$1.755M
-55.67%
YoY
|
$2.317M
220.04%
YoY
|
$3.204M
4.76%
YoY
|
$2.519M
-63.37%
YoY
|
$3.959M
-41.94%
YoY
|
$724.0K
-86.55%
YoY
|
$3.058M
N/A
|
$6.878M
N/A
|
$6.818M
N/A
|
$5.383M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$79.00K
N/A
|
$87.00K
N/A
|
$95.00K
N/A
|
$102.0K
183.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$36.00K
0.0%
YoY
|
$36.00K
0.0%
YoY
|
$180.9K
402.47%
YoY
|
$36.00K
N/A
|
$36.00K
N/A
|
$36.00K
N/A
|
$36.00K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$79.00K
N/A
|
$87.00K
N/A
|
$95.00K
N/A
|
$102.0K
183.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$36.00K
0.0%
YoY
|
$36.00K
0.0%
YoY
|
$180.9K
402.47%
YoY
|
$36.00K
N/A
|
$36.00K
N/A
|
$36.00K
N/A
|
$36.00K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.242M
-14.72%
YoY
|
$2.146M
22.28%
YoY
|
$2.276M
-1.77%
YoY
|
$2.164M
-32.46%
YoY
|
$2.629M
4.37%
YoY
|
$1.755M
-55.67%
YoY
|
$2.317M
220.04%
YoY
|
$3.204M
4.76%
YoY
|
$2.519M
-63.37%
YoY
|
$3.959M
-41.94%
YoY
|
$724.0K
-86.55%
YoY
|
$3.058M
N/A
|
$6.878M
N/A
|
$6.818M
N/A
|
$5.383M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$79.00K
N/A
|
$87.00K
N/A
|
$95.00K
N/A
|
$102.0K
183.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$36.00K
0.0%
YoY
|
$36.00K
0.0%
YoY
|
$180.9K
402.47%
YoY
|
$36.00K
N/A
|
$36.00K
N/A
|
$36.00K
N/A
|
$36.00K
N/A
|
| Total Liabilities |
$2.312M
-15.34%
YoY
|
$2.225M
19.3%
YoY
|
$2.363M
-2.92%
YoY
|
$2.259M
-32.12%
YoY
|
$2.731M
1.68%
YoY
|
$1.865M
-54.88%
YoY
|
$2.434M
168.99%
YoY
|
$3.328M
7.55%
YoY
|
$2.686M
-61.15%
YoY
|
$4.133M
-39.7%
YoY
|
$904.9K
-83.3%
YoY
|
$3.094M
N/A
|
$6.914M
N/A
|
$6.854M
N/A
|
$5.419M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$80.80M
15.26%
YoY
|
-$78.40M
17.37%
YoY
|
-$75.30M
18.4%
YoY
|
-$72.70M
20.97%
YoY
|
-$70.10M
27.22%
YoY
|
-$66.80M
32.28%
YoY
|
-$63.60M
34.34%
YoY
|
-$60.10M
37.56%
YoY
|
-$55.10M
N/A
|
-$50.50M
30.65%
YoY
|
-$47.34M
N/A
|
-$43.69M
N/A
|
N/A
|
-$38.65M
N/A
|
N/A
|
| Common Stock |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.000K
400.0%
YoY
|
$3.000K
200.0%
YoY
|
$2.000K
100.0%
YoY
|
$2.000K
100.0%
YoY
|
$1.000K
-27.06%
YoY
|
$1.000K
-23.66%
YoY
|
$1.000K
N/A
|
$1.000K
193.26%
YoY
|
$1.371K
N/A
|
$1.310K
N/A
|
N/A
|
$341.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
$9.979M
2887.72%
YoY
|
$11.88M
306.99%
YoY
|
$7.222M
159.88%
YoY
|
$2.184M
-59.14%
YoY
|
$334.0K
-96.56%
YoY
|
$2.918M
-77.83%
YoY
|
$2.779M
-82.53%
YoY
|
$5.345M
-64.68%
YoY
|
$9.722M
-263.06%
YoY
|
$13.16M
-358.22%
YoY
|
$15.91M
-477.54%
YoY
|
$15.13M
-221.26%
YoY
|
-$5.962M
-44.67%
YoY
|
-$5.097M
-41.3%
YoY
|
-$4.214M
N/A
|
| Total Liabilities & Shareholders Equity |
$12.29M
301.01%
YoY
|
$14.10M
194.81%
YoY
|
$9.585M
83.87%
YoY
|
$4.443M
-48.77%
YoY
|
$3.065M
-75.3%
YoY
|
$4.783M
-72.34%
YoY
|
$5.213M
-69.0%
YoY
|
$8.673M
-52.42%
YoY
|
$12.41M
1204.06%
YoY
|
$17.30M
884.26%
YoY
|
$16.82M
1295.41%
YoY
|
$18.23M
N/A
|
$951.5K
N/A
|
$1.757M
N/A
|
$1.205M
N/A
|
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