|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.363M
-12.7%
YoY
|
$3.789M
0.53%
YoY
|
$723.8K
241165.67%
YoY
|
$1.878M
12505.68%
YoY
|
$2.706M
32457.07%
YoY
|
$3.770M
13136.53%
YoY
|
$300.00
-99.5%
YoY
|
$14.90K
N/A
|
$28.48K
-55.78%
YoY
|
$59.62K
-76.95%
YoY
|
$64.40K
-80.52%
YoY
|
$258.6K
-78.22%
YoY
|
$598.5K
-18.65%
YoY
|
$330.6K
N/A
|
$1.187M
N/A
|
$735.7K
N/A
|
| Cash & Equivalents |
$2.363M
-12.7%
YoY
|
$3.789M
0.53%
YoY
|
$723.8K
285985.77%
YoY
|
$1.878M
12547.28%
YoY
|
$2.706M
32457.07%
YoY
|
$3.770M
13136.57%
YoY
|
$253.00
-99.58%
YoY
|
$14.85K
N/A
|
$28.48K
-55.8%
YoY
|
$59.62K
N/A
|
$64.43K
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
|
| Other Short-Term Assets |
$132.7K
-3.98%
YoY
|
$106.5K
-6.62%
YoY
|
$141.9K
54265.52%
YoY
|
$174.2K
588.61%
YoY
|
$138.2K
N/A
|
$114.1K
43616.48%
YoY
|
$261.00
N/A
|
$25.30K
N/A
|
$261.00
-94.98%
YoY
|
N/A
|
$5.200K
-95.81%
YoY
|
$9.600K
-93.99%
YoY
|
$19.30K
-86.63%
YoY
|
$124.1K
N/A
|
$159.7K
N/A
|
$144.4K
N/A
|
| Inventory |
$148.1K
N/A
|
$159.8K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$766.7K
0.0%
YoY
|
$766.7K
0.0%
YoY
|
$766.7K
N/A
|
$766.7K
N/A
|
$766.7K
N/A
|
$766.7K
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
|
$2.637K
-99.66%
YoY
|
$766.7K
N/A
|
$766.7K
N/A
|
$766.7K
N/A
|
$766.7K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Total Short-Term Assets |
$3.410M
-5.57%
YoY
|
$4.825M
3.76%
YoY
|
$1.632M
317479.38%
YoY
|
$2.819M
6930.25%
YoY
|
$3.611M
N/A
|
$4.650M
16081.02%
YoY
|
$514.00
N/A
|
$40.10K
N/A
|
$28.74K
-58.77%
YoY
|
N/A
|
$69.70K
-84.67%
YoY
|
$268.2K
-80.09%
YoY
|
$617.8K
-29.8%
YoY
|
$454.7K
N/A
|
$1.347M
N/A
|
$880.1K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$23.20K
-66.67%
YoY
|
$34.80K
-57.2%
YoY
|
$46.60K
-49.84%
YoY
|
$58.00K
N/A
|
$69.60K
N/A
|
$81.30K
N/A
|
$92.90K
N/A
|
N/A
|
N/A
|
$162.5K
-22.21%
YoY
|
$174.1K
-21.05%
YoY
|
$185.7K
-20.01%
YoY
|
$208.9K
N/A
|
$220.5K
N/A
|
$232.1K
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
|
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
|
| 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
|
| Other Assets |
$3.783K
0.0%
YoY
|
$3.783K
0.0%
YoY
|
$3.783K
0.0%
YoY
|
$3.783K
-0.45%
YoY
|
$3.783K
N/A
|
$3.783K
0.0%
YoY
|
$3.783K
N/A
|
$3.800K
N/A
|
$3.783K
-0.45%
YoY
|
N/A
|
$3.800K
0.0%
YoY
|
$3.800K
0.53%
YoY
|
$3.800K
0.53%
YoY
|
$3.800K
N/A
|
$3.780K
N/A
|
$3.780K
N/A
|
| Total Long-Term Assets |
$538.4K
-60.16%
YoY
|
$739.1K
-52.39%
YoY
|
$943.9K
1010.05%
YoY
|
$1.149M
1088.18%
YoY
|
$1.351M
N/A
|
$1.552M
1195.04%
YoY
|
$85.03K
N/A
|
$96.70K
N/A
|
$119.9K
-27.89%
YoY
|
N/A
|
$166.2K
-21.86%
YoY
|
$177.9K
-20.69%
YoY
|
$189.5K
-19.68%
YoY
|
$212.7K
N/A
|
$224.3K
N/A
|
$235.9K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.410M
-5.57%
YoY
|
$4.825M
3.76%
YoY
|
$1.632M
317479.38%
YoY
|
$2.819M
6930.25%
YoY
|
$3.611M
N/A
|
$4.650M
16081.02%
YoY
|
$514.00
N/A
|
$40.10K
N/A
|
$28.74K
-58.77%
YoY
|
N/A
|
$69.70K
-84.67%
YoY
|
$268.2K
-80.09%
YoY
|
$617.8K
-29.8%
YoY
|
$454.7K
N/A
|
$1.347M
N/A
|
$880.1K
N/A
|
| Total Long-Term Assets |
$538.4K
|
$739.1K
|
$943.9K
|
$1.149M
|
$1.351M
|
$1.552M
|
$85.03K
|
$96.70K
|
$119.9K
|
|
$166.2K
|
$177.9K
|
$189.5K
|
$212.7K
|
$224.3K
|
$235.9K
|
| Total Assets |
$3.949M
-20.44%
YoY
|
$5.564M
-10.29%
YoY
|
$2.576M
2911.55%
YoY
|
$3.968M
2800.66%
YoY
|
$4.963M
N/A
|
$6.202M
4074.12%
YoY
|
$85.55K
N/A
|
$136.8K
N/A
|
$148.6K
-37.01%
YoY
|
N/A
|
$235.9K
-64.65%
YoY
|
$446.1K
-71.61%
YoY
|
$807.3K
-27.66%
YoY
|
$667.4K
N/A
|
$1.571M
N/A
|
$1.116M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$131.1K
-52.96%
YoY
|
$367.4K
78.52%
YoY
|
$465.1K
132.2%
YoY
|
$158.5K
N/A
|
$278.7K
N/A
|
$205.8K
N/A
|
$200.3K
N/A
|
N/A
|
N/A
|
$187.0K
-27.21%
YoY
|
$387.4K
-6.28%
YoY
|
$211.8K
91.33%
YoY
|
$256.9K
N/A
|
$413.4K
N/A
|
$110.7K
N/A
|
| Accrued Expenses |
N/A
|
$1.966M
24.11%
YoY
|
$1.998M
-26.23%
YoY
|
$2.017M
-15.28%
YoY
|
$1.585M
N/A
|
$1.584M
N/A
|
$2.709M
N/A
|
$2.380M
N/A
|
N/A
|
N/A
|
$4.631M
-0.03%
YoY
|
$3.960M
-9.75%
YoY
|
$5.120M
14.87%
YoY
|
$4.632M
N/A
|
$4.388M
N/A
|
$4.457M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
$6.695K
N/A
|
N/A
|
N/A
|
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
|
$5.298M
3518.92%
YoY
|
$146.4K
-93.22%
YoY
|
$146.4K
-93.13%
YoY
|
$146.4K
N/A
|
$146.4K
N/A
|
$2.159M
N/A
|
$2.131M
N/A
|
N/A
|
N/A
|
$1.732M
293.15%
YoY
|
$1.297M
269.12%
YoY
|
$1.109M
1086.14%
YoY
|
$440.6K
N/A
|
$351.5K
N/A
|
$93.48K
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
|
| Total Short-Term Liabilities |
$6.732M
256.24%
YoY
|
$7.396M
268.11%
YoY
|
$2.519M
-55.66%
YoY
|
$2.628M
-50.68%
YoY
|
$1.890M
N/A
|
$2.009M
-65.19%
YoY
|
$5.681M
N/A
|
$5.329M
N/A
|
$5.772M
-20.5%
YoY
|
N/A
|
$7.261M
27.81%
YoY
|
$6.275M
16.77%
YoY
|
$6.863M
47.22%
YoY
|
$5.681M
N/A
|
$5.374M
N/A
|
$4.661M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$121.7K
N/A
|
$116.7K
N/A
|
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.500K
N/A
|
$21.30K
N/A
|
$34.00K
N/A
|
$46.70K
N/A
|
N/A
|
N/A
|
$119.5K
-27.31%
YoY
|
$131.3K
-25.94%
YoY
|
$143.1K
-24.13%
YoY
|
$164.4K
N/A
|
$177.3K
N/A
|
$188.6K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.500K
N/A
|
$21.30K
N/A
|
$155.7K
N/A
|
$163.4K
N/A
|
N/A
|
N/A
|
$119.5K
-27.31%
YoY
|
$131.3K
-25.94%
YoY
|
$143.1K
-24.13%
YoY
|
$164.4K
N/A
|
$177.3K
N/A
|
$188.6K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.732M
256.24%
YoY
|
$7.396M
268.11%
YoY
|
$2.519M
-55.66%
YoY
|
$2.628M
-50.68%
YoY
|
$1.890M
N/A
|
$2.009M
-65.19%
YoY
|
$5.681M
N/A
|
$5.329M
N/A
|
$5.772M
-20.5%
YoY
|
N/A
|
$7.261M
27.81%
YoY
|
$6.275M
16.77%
YoY
|
$6.863M
47.22%
YoY
|
$5.681M
N/A
|
$5.374M
N/A
|
$4.661M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.500K
N/A
|
$21.30K
N/A
|
$155.7K
N/A
|
$163.4K
N/A
|
N/A
|
N/A
|
$119.5K
-27.31%
YoY
|
$131.3K
-25.94%
YoY
|
$143.1K
-24.13%
YoY
|
$164.4K
N/A
|
$177.3K
N/A
|
$188.6K
N/A
|
| Total Liabilities |
$6.732M
254.65%
YoY
|
$7.396M
264.26%
YoY
|
$2.519M
-56.84%
YoY
|
$2.628M
-52.15%
YoY
|
$1.898M
N/A
|
$2.030M
-65.88%
YoY
|
$5.837M
N/A
|
$5.492M
N/A
|
$5.950M
-19.38%
YoY
|
N/A
|
$7.380M
26.26%
YoY
|
$6.407M
15.41%
YoY
|
$7.006M
44.45%
YoY
|
$5.845M
N/A
|
$5.551M
N/A
|
$4.850M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$36.73M
33.31%
YoY
|
-$34.67M
33.22%
YoY
|
-$32.09M
31.02%
YoY
|
-$29.80M
N/A
|
-$27.55M
N/A
|
-$26.02M
10.35%
YoY
|
-$24.49M
N/A
|
N/A
|
-$23.58M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$3.628K
9.61%
YoY
|
$3.444K
4.05%
YoY
|
$3.429K
13.84%
YoY
|
$3.483K
N/A
|
$3.310K
N/A
|
$3.310K
24.81%
YoY
|
$3.012K
N/A
|
N/A
|
$2.652K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$2.783M
-190.83%
YoY
|
-$1.832M
-143.91%
YoY
|
$57.42K
-101.0%
YoY
|
$1.340M
-125.03%
YoY
|
$3.065M
-150.91%
YoY
|
$4.172M
-171.91%
YoY
|
-$5.751M
-8.25%
YoY
|
-$5.355M
-40.08%
YoY
|
-$5.801M
-18.79%
YoY
|
-$6.268M
5.16%
YoY
|
-$7.144M
37.98%
YoY
|
-$5.960M
49.77%
YoY
|
-$6.198M
66.0%
YoY
|
-$5.178M
N/A
|
-$3.980M
N/A
|
-$3.734M
N/A
|
| Total Liabilities & Shareholders Equity |
$3.949M
-20.44%
YoY
|
$5.564M
-10.29%
YoY
|
$2.576M
2911.55%
YoY
|
$3.968M
2800.66%
YoY
|
$4.963M
N/A
|
$6.202M
4074.12%
YoY
|
$85.55K
N/A
|
$136.8K
N/A
|
$148.6K
-37.01%
YoY
|
N/A
|
$235.9K
-64.65%
YoY
|
$446.1K
-71.61%
YoY
|
$807.3K
-27.66%
YoY
|
$667.4K
N/A
|
$1.571M
N/A
|
$1.116M
N/A
|
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