|
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 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.366M
59.84%
YoY
|
$8.705M
109.04%
YoY
|
$8.662M
63.24%
YoY
|
$9.670M
228.99%
YoY
|
$3.982M
634.22%
YoY
|
$4.164M
142.21%
YoY
|
$5.306M
3.88%
YoY
|
$2.939M
N/A
|
$542.4K
N/A
|
$1.719M
542.25%
YoY
|
$5.108M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$267.7K
38142.86%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$700.00
-99.14%
YoY
|
$700.00
N/A
|
| Cash & Equivalents |
$6.366M
59.84%
YoY
|
$8.705M
109.04%
YoY
|
$8.662M
63.25%
YoY
|
$9.670M
15.0%
YoY
|
$3.982M
634.22%
YoY
|
$4.164M
142.21%
YoY
|
$5.306M
N/A
|
$8.408M
N/A
|
$542.4K
N/A
|
$1.719M
542.38%
YoY
|
N/A
|
N/A
|
N/A
|
$267.7K
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
|
| Other Short-Term Assets |
$917.0K
-17.04%
YoY
|
$1.185M
N/A
|
$1.119M
720.6%
YoY
|
N/A
|
$1.105M
886.08%
YoY
|
N/A
|
$136.4K
68100.0%
YoY
|
$5.537M
N/A
|
$112.1K
N/A
|
$173.7K
1058.0%
YoY
|
$200.00
N/A
|
N/A
|
N/A
|
$15.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$917.0K
-17.04%
YoY
|
$1.086M
-10.53%
YoY
|
$1.119M
N/A
|
$1.327M
N/A
|
$1.105M
N/A
|
$1.214M
598.82%
YoY
|
N/A
|
N/A
|
N/A
|
$173.7K
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
|
| 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
|
| Total Short-Term Assets |
$7.283M
43.14%
YoY
|
$9.891M
83.9%
YoY
|
$9.781M
79.72%
YoY
|
$11.00M
29.73%
YoY
|
$5.088M
677.35%
YoY
|
$5.378M
184.11%
YoY
|
$5.443M
6.54%
YoY
|
$8.477M
N/A
|
$654.5K
N/A
|
$1.893M
569.63%
YoY
|
$5.108M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$282.7K
40285.71%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$700.00
-99.14%
YoY
|
$700.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$144.3K
-41.13%
YoY
|
$170.7K
N/A
|
$196.3K
-29.49%
YoY
|
N/A
|
$245.1K
-25.91%
YoY
|
N/A
|
$278.4K
N/A
|
$304.7K
N/A
|
$330.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$325.0K
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
|
| Total Long-Term Assets |
$144.3K
-74.68%
YoY
|
$170.7K
-36.43%
YoY
|
$196.2K
-29.51%
YoY
|
$937.9K
207.81%
YoY
|
$570.1K
72.39%
YoY
|
$268.6K
N/A
|
$278.4K
N/A
|
$304.7K
N/A
|
$330.7K
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$7.283M
43.14%
YoY
|
$9.891M
83.9%
YoY
|
$9.781M
79.72%
YoY
|
$11.00M
29.73%
YoY
|
$5.088M
677.35%
YoY
|
$5.378M
184.11%
YoY
|
$5.443M
6.54%
YoY
|
$8.477M
N/A
|
$654.5K
N/A
|
$1.893M
569.63%
YoY
|
$5.108M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$282.7K
40285.71%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$700.00
-99.14%
YoY
|
$700.00
N/A
|
| Total Long-Term Assets |
$144.3K
|
$170.7K
|
$196.2K
|
$937.9K
|
$570.1K
|
$268.6K
|
$278.4K
|
$304.7K
|
$330.7K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$7.427M
31.27%
YoY
|
$10.06M
78.18%
YoY
|
$9.978M
74.41%
YoY
|
$11.93M
35.91%
YoY
|
$5.658M
474.29%
YoY
|
$5.647M
198.29%
YoY
|
$5.721M
11.99%
YoY
|
$8.781M
N/A
|
$985.2K
N/A
|
$1.893M
569.63%
YoY
|
$5.108M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$282.7K
40285.71%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$700.00
-99.14%
YoY
|
$700.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.279M
11.95%
YoY
|
$3.435M
167.42%
YoY
|
$2.028M
7.86%
YoY
|
$1.770M
-9.44%
YoY
|
$2.035M
65.52%
YoY
|
$1.285M
509.28%
YoY
|
$1.880M
17.4%
YoY
|
$1.955M
394.26%
YoY
|
$1.230M
249.45%
YoY
|
$210.8K
111.26%
YoY
|
$1.601M
462.61%
YoY
|
$395.5K
41.86%
YoY
|
$351.9K
40.7%
YoY
|
$99.80K
-54.68%
YoY
|
$284.6K
49.55%
YoY
|
$278.8K
76.46%
YoY
|
$250.1K
117.29%
YoY
|
$220.2K
-44.37%
YoY
|
$190.3K
-38.79%
YoY
|
| Accrued Expenses |
$1.184M
0.16%
YoY
|
$1.141M
N/A
|
$1.702M
N/A
|
N/A
|
$1.182M
N/A
|
N/A
|
N/A
|
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
|
| Short-Term Debt |
$2.344M
N/A
|
$5.246M
N/A
|
$6.786M
N/A
|
N/A
|
$0.00
N/A
|
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
-100.0%
YoY
|
$6.300K
-7.35%
YoY
|
$1.532M
22758.21%
YoY
|
$6.100K
-8.96%
YoY
|
$6.600K
-4.35%
YoY
|
$6.800K
0.0%
YoY
|
$6.700K
0.0%
YoY
|
$6.700K
-95.72%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$112.4K
N/A
|
$108.6K
N/A
|
$71.10K
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 |
$5.954M
78.48%
YoY
|
$9.938M
330.92%
YoY
|
$10.66M
434.98%
YoY
|
$8.544M
314.08%
YoY
|
$3.336M
156.45%
YoY
|
$2.306M
195.06%
YoY
|
$1.992M
24.42%
YoY
|
$2.063M
421.72%
YoY
|
$1.301M
263.25%
YoY
|
$781.6K
-93.74%
YoY
|
$1.601M
450.81%
YoY
|
$395.5K
38.58%
YoY
|
$358.1K
39.39%
YoY
|
$12.48M
5398.11%
YoY
|
$290.7K
47.56%
YoY
|
$285.4K
73.07%
YoY
|
$256.9K
110.92%
YoY
|
$227.0K
-43.59%
YoY
|
$197.0K
-57.86%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$21.00K
N/A
|
$25.90K
N/A
|
$29.50K
-87.53%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$236.6K
N/A
|
$266.5K
N/A
|
$294.7K
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 |
$24.20K
-86.12%
YoY
|
$60.10K
N/A
|
$95.20K
N/A
|
N/A
|
$174.4K
N/A
|
N/A
|
N/A
|
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 |
$45.20K
-74.08%
YoY
|
$86.00K
N/A
|
$124.7K
-47.3%
YoY
|
N/A
|
$174.4K
-40.82%
YoY
|
N/A
|
$236.6K
N/A
|
$266.5K
N/A
|
$294.7K
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 |
$5.954M
78.48%
YoY
|
$9.938M
330.92%
YoY
|
$10.66M
434.98%
YoY
|
$8.544M
314.08%
YoY
|
$3.336M
156.45%
YoY
|
$2.306M
195.06%
YoY
|
$1.992M
24.42%
YoY
|
$2.063M
421.72%
YoY
|
$1.301M
263.25%
YoY
|
$781.6K
-93.74%
YoY
|
$1.601M
450.81%
YoY
|
$395.5K
38.58%
YoY
|
$358.1K
39.39%
YoY
|
$12.48M
5398.11%
YoY
|
$290.7K
47.56%
YoY
|
$285.4K
73.07%
YoY
|
$256.9K
110.92%
YoY
|
$227.0K
-43.59%
YoY
|
$197.0K
-57.86%
YoY
|
| Total Long-Term Liabilities |
$45.20K
-74.08%
YoY
|
$86.00K
N/A
|
$124.7K
-47.3%
YoY
|
N/A
|
$174.4K
-40.82%
YoY
|
N/A
|
$236.6K
N/A
|
$266.5K
N/A
|
$294.7K
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 |
$5.999M
70.9%
YoY
|
$10.02M
299.02%
YoY
|
$10.78M
383.78%
YoY
|
$8.686M
272.8%
YoY
|
$3.510M
120.01%
YoY
|
$2.512M
221.41%
YoY
|
$2.229M
39.2%
YoY
|
$2.330M
489.1%
YoY
|
$1.596M
345.55%
YoY
|
$781.6K
-93.74%
YoY
|
$1.601M
450.81%
YoY
|
$395.5K
38.58%
YoY
|
$358.1K
39.39%
YoY
|
$12.48M
5398.11%
YoY
|
$290.7K
47.56%
YoY
|
$285.4K
73.07%
YoY
|
$256.9K
110.92%
YoY
|
$227.0K
-43.59%
YoY
|
$197.0K
-57.86%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$73.39M
115.81%
YoY
|
-$64.35M
122.63%
YoY
|
-$5.00
N/A
|
-$40.18M
N/A
|
-$34.01M
N/A
|
-$28.90M
62.85%
YoY
|
N/A
|
N/A
|
N/A
|
-$17.75M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$67.11M
103.94%
YoY
|
$57.08M
87.02%
YoY
|
$4.00
N/A
|
$37.83M
N/A
|
$32.91M
N/A
|
$30.52M
62.67%
YoY
|
N/A
|
N/A
|
N/A
|
$18.76M
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
|
| 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
|
| 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
|
| Shareholders Equity |
$1.326M
-38.25%
YoY
|
-$67.55K
-102.16%
YoY
|
-$910.1K
-126.06%
YoY
|
N/A
|
$2.148M
-451.89%
YoY
|
$3.135M
289.02%
YoY
|
$3.492M
-0.42%
YoY
|
$6.451M
-1731.18%
YoY
|
-$610.3K
70.43%
YoY
|
$805.8K
-106.61%
YoY
|
$3.507M
-1306.4%
YoY
|
-$395.5K
38.58%
YoY
|
-$358.1K
39.39%
YoY
|
-$12.20M
5290.19%
YoY
|
-$290.7K
48.01%
YoY
|
-$285.4K
73.81%
YoY
|
-$256.9K
111.96%
YoY
|
-$226.3K
-29.44%
YoY
|
-$196.4K
-57.99%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.427M
31.27%
YoY
|
$10.06M
78.18%
YoY
|
$9.978M
74.41%
YoY
|
$11.93M
35.91%
YoY
|
$5.658M
474.29%
YoY
|
$5.647M
198.29%
YoY
|
$5.721M
11.99%
YoY
|
$8.781M
N/A
|
$985.2K
N/A
|
$1.893M
569.63%
YoY
|
$5.108M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$282.7K
40285.71%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$700.00
-99.14%
YoY
|
$700.00
N/A
|
Loading...
