|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.757M
-0.46%
YoY
|
$2.857M
6.74%
YoY
|
$2.248M
-18.5%
YoY
|
$1.951M
-22.56%
YoY
|
$2.770M
-1.4%
YoY
|
$2.677M
-0.08%
YoY
|
$2.758M
-2.83%
YoY
|
$2.519M
-7.05%
YoY
|
$2.809M
-0.66%
YoY
|
$2.679M
-5.9%
YoY
|
$2.839M
-0.29%
YoY
|
$2.710M
-19.95%
YoY
|
$2.827M
2048.96%
YoY
|
$2.847M
N/A
|
$2.847M
1587.91%
YoY
|
$3.386M
1890.81%
YoY
|
| Cash & Equivalents |
$2.757M
-0.46%
YoY
|
$2.857M
6.74%
YoY
|
$2.248M
-18.5%
YoY
|
$1.951M
-22.56%
YoY
|
$2.770M
-1.4%
YoY
|
$2.677M
-0.08%
YoY
|
$2.758M
-2.83%
YoY
|
$2.519M
-7.05%
YoY
|
$2.809M
-0.66%
YoY
|
$2.679M
-5.9%
YoY
|
$2.839M
-0.29%
YoY
|
$2.710M
-19.95%
YoY
|
$2.827M
2048.96%
YoY
|
$2.847M
N/A
|
$2.847M
1587.91%
YoY
|
$3.386M
1890.81%
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
|
| Other Short-Term Assets |
$73.93K
40.24%
YoY
|
$143.7K
43.93%
YoY
|
$161.2K
60.37%
YoY
|
$189.8K
91.8%
YoY
|
$52.72K
-55.01%
YoY
|
$99.86K
-21.27%
YoY
|
$100.5K
-44.0%
YoY
|
$98.95K
-46.85%
YoY
|
$117.2K
-29.69%
YoY
|
$126.8K
-11.81%
YoY
|
$179.5K
N/A
|
$186.2K
N/A
|
$166.6K
52.86%
YoY
|
$143.8K
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
$1.213M
N/A
|
$994.1K
N/A
|
$928.1K
N/A
|
$988.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$712.3K
N/A
|
$636.0K
N/A
|
$489.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$50.39K
4.1%
YoY
|
N/A
|
N/A
|
N/A
|
$48.41K
21.14%
YoY
|
N/A
|
N/A
|
N/A
|
$39.96K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$2.352M
-9.95%
YoY
|
$2.260M
127.67%
YoY
|
$2.575M
233.86%
YoY
|
$3.887M
983.63%
YoY
|
$2.612M
342.97%
YoY
|
$992.5K
1201.93%
YoY
|
$771.4K
328.22%
YoY
|
$358.7K
48.72%
YoY
|
$589.8K
2698.52%
YoY
|
$76.23K
-73.1%
YoY
|
$180.1K
N/A
|
$241.2K
N/A
|
$21.07K
-50.04%
YoY
|
$283.4K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$62.20K
N/A
|
$128.4K
N/A
|
$118.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$6.420M
-0.05%
YoY
|
$6.473M
31.56%
YoY
|
$5.979M
21.96%
YoY
|
$6.955M
76.76%
YoY
|
$6.423M
46.67%
YoY
|
$4.920M
36.9%
YoY
|
$4.902M
27.85%
YoY
|
$3.935M
8.5%
YoY
|
$4.379M
29.97%
YoY
|
$3.594M
-8.63%
YoY
|
$3.834M
N/A
|
$3.627M
N/A
|
$3.369M
366.88%
YoY
|
$3.934M
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$331.3K
-4.92%
YoY
|
$325.9K
-13.85%
YoY
|
$333.3K
1.91%
YoY
|
$344.7K
8.95%
YoY
|
$348.5K
8.86%
YoY
|
$378.3K
10.62%
YoY
|
$327.1K
-9.18%
YoY
|
$316.3K
-12.31%
YoY
|
$320.1K
-21.32%
YoY
|
$342.0K
-24.91%
YoY
|
$360.1K
N/A
|
$360.7K
N/A
|
$406.9K
-21.1%
YoY
|
$455.4K
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
|
| 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 |
N/A
|
$34.90K
N/A
|
$34.40K
N/A
|
$72.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$55.89K
N/A
|
$118.9K
N/A
|
$103.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$393.1K
1.89%
YoY
|
$379.9K
-14.1%
YoY
|
$393.2K
-0.14%
YoY
|
$448.5K
15.84%
YoY
|
$385.8K
-9.22%
YoY
|
$442.3K
11.17%
YoY
|
$393.8K
-64.08%
YoY
|
$387.2K
-63.79%
YoY
|
$425.0K
-62.09%
YoY
|
$397.9K
-65.66%
YoY
|
$1.096M
N/A
|
$1.069M
N/A
|
$1.121M
86.41%
YoY
|
$1.159M
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.420M
-0.05%
YoY
|
$6.473M
31.56%
YoY
|
$5.979M
21.96%
YoY
|
$6.955M
76.76%
YoY
|
$6.423M
46.67%
YoY
|
$4.920M
36.9%
YoY
|
$4.902M
27.85%
YoY
|
$3.935M
8.5%
YoY
|
$4.379M
29.97%
YoY
|
$3.594M
-8.63%
YoY
|
$3.834M
N/A
|
$3.627M
N/A
|
$3.369M
366.88%
YoY
|
$3.934M
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$393.1K
|
$379.9K
|
$393.2K
|
$448.5K
|
$385.8K
|
$442.3K
|
$393.8K
|
$387.2K
|
$425.0K
|
$397.9K
|
$1.096M
|
$1.069M
|
$1.121M
|
$1.159M
|
|
|
| Total Assets |
$6.813M
0.06%
YoY
|
$6.853M
27.79%
YoY
|
$6.372M
20.32%
YoY
|
$7.404M
71.3%
YoY
|
$6.809M
41.73%
YoY
|
$5.363M
34.34%
YoY
|
$5.296M
7.41%
YoY
|
$4.322M
-7.96%
YoY
|
$4.804M
6.99%
YoY
|
$3.992M
-21.61%
YoY
|
$4.930M
N/A
|
$4.696M
N/A
|
$4.490M
239.4%
YoY
|
$5.092M
N/A
|
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$1.330M
N/A
|
$1.505M
N/A
|
$2.061M
N/A
|
$1.477M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.588K
-99.11%
YoY
|
$1.588K
N/A
|
$1.588K
N/A
|
N/A
N/A
|
$178.8K
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$21.90K
N/A
|
$28.70K
N/A
|
$30.00K
N/A
|
$28.10K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.94K
N/A
|
$27.55K
N/A
|
$16.14K
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
|
| Short-Term Debt |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.101M
-26.83%
YoY
|
$1.352M
-8.32%
YoY
|
$1.534M
-2.05%
YoY
|
$2.091M
170.97%
YoY
|
$1.505M
81.89%
YoY
|
$1.475M
338.73%
YoY
|
$1.566M
1164.1%
YoY
|
$771.8K
853.18%
YoY
|
$827.5K
1060.34%
YoY
|
$336.2K
N/A
|
$123.9K
N/A
|
$80.97K
N/A
|
$71.31K
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$500.00
N/A
|
$400.00
N/A
|
$938.7K
N/A
|
$940.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.581M
N/A
|
$2.239M
N/A
|
$1.992M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$5.400K
N/A
|
$12.70K
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 |
N/A
|
$500.00
N/A
|
$400.00
N/A
|
$944.1K
N/A
|
$953.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.581M
N/A
|
$2.239M
N/A
|
$1.992M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.101M
-26.83%
YoY
|
$1.352M
-8.32%
YoY
|
$1.534M
-2.05%
YoY
|
$2.091M
170.97%
YoY
|
$1.505M
81.89%
YoY
|
$1.475M
338.73%
YoY
|
$1.566M
1164.1%
YoY
|
$771.8K
853.18%
YoY
|
$827.5K
1060.34%
YoY
|
$336.2K
N/A
|
$123.9K
N/A
|
$80.97K
N/A
|
$71.31K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$500.00
N/A
|
$400.00
N/A
|
$944.1K
N/A
|
$953.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.581M
N/A
|
$2.239M
N/A
|
$1.992M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$1.102M
-56.59%
YoY
|
$1.353M
-46.68%
YoY
|
$1.535M
-44.52%
YoY
|
$3.035M
46.49%
YoY
|
$2.538M
-3.75%
YoY
|
$2.537M
32.35%
YoY
|
$2.766M
17.05%
YoY
|
$2.072M
-0.05%
YoY
|
$2.637M
36.33%
YoY
|
$1.917M
-23.57%
YoY
|
$2.363M
N/A
|
$2.073M
N/A
|
$1.934M
7.88%
YoY
|
$2.508M
N/A
|
N/A
|
N/A
|
| 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
|
| Common Stock |
$11.76K
0.19%
YoY
|
$11.76K
0.19%
YoY
|
$11.76K
0.19%
YoY
|
$11.73K
0.0%
YoY
|
$11.73K
0.0%
YoY
|
$11.73K
-99.65%
YoY
|
$11.73K
-99.65%
YoY
|
$11.73K
-99.65%
YoY
|
$11.73K
-99.65%
YoY
|
$3.308M
28092.65%
YoY
|
$3.308M
N/A
|
$3.308M
N/A
|
$3.308M
32981.25%
YoY
|
$11.73K
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 |
$5.711M
33.73%
YoY
|
$5.500M
94.64%
YoY
|
$4.837M
91.22%
YoY
|
$4.369M
94.15%
YoY
|
$4.271M
97.07%
YoY
|
$2.826M
36.17%
YoY
|
$2.530M
-1.46%
YoY
|
$2.250M
-14.21%
YoY
|
$2.167M
-15.21%
YoY
|
$2.075M
-29.52%
YoY
|
$2.567M
-14.23%
YoY
|
$2.623M
-5.43%
YoY
|
$2.556M
-2421.96%
YoY
|
$2.944M
-3025.88%
YoY
|
$2.993M
-12035.39%
YoY
|
$2.774M
-2409.74%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.813M
0.06%
YoY
|
$6.853M
27.79%
YoY
|
$6.372M
20.32%
YoY
|
$7.404M
71.3%
YoY
|
$6.809M
41.73%
YoY
|
$5.363M
34.34%
YoY
|
$5.296M
7.41%
YoY
|
$4.322M
-7.96%
YoY
|
$4.804M
6.99%
YoY
|
$3.992M
-21.61%
YoY
|
$4.930M
N/A
|
$4.696M
N/A
|
$4.490M
239.4%
YoY
|
$5.092M
N/A
|
N/A
|
N/A
|
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