|
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 |
$727.3K
97.21%
YoY
|
$762.3K
136.43%
YoY
|
$397.9K
148.68%
YoY
|
$264.7K
-32.79%
YoY
|
$368.8K
-29.4%
YoY
|
$322.4K
-59.25%
YoY
|
$160.0K
-85.07%
YoY
|
$393.9K
-57.07%
YoY
|
$522.4K
596.95%
YoY
|
$791.3K
622.76%
YoY
|
$1.072M
2612.84%
YoY
|
$917.5K
39.52%
YoY
|
$74.95K
22.09%
YoY
|
$109.5K
289.33%
YoY
|
$39.51K
1390.94%
YoY
|
$657.6K
3243.52%
YoY
|
$61.39K
N/A
|
$28.12K
1967.65%
YoY
|
$2.650K
N/A
|
| Cash & Equivalents |
$727.3K
97.21%
YoY
|
$762.3K
136.43%
YoY
|
$397.9K
148.68%
YoY
|
$264.7K
3588.46%
YoY
|
$368.8K
3968.3%
YoY
|
$322.4K
160.04%
YoY
|
$160.0K
10.73%
YoY
|
$7.177K
-96.22%
YoY
|
$9.065K
-86.04%
YoY
|
$124.0K
24.9%
YoY
|
$144.5K
461.96%
YoY
|
$189.9K
644.93%
YoY
|
$64.93K
5.76%
YoY
|
$99.27K
252.99%
YoY
|
$25.71K
870.23%
YoY
|
$25.49K
29.59%
YoY
|
$61.39K
N/A
|
$28.12K
1967.94%
YoY
|
$2.650K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$386.7K
-46.86%
YoY
|
$513.3K
5017.63%
YoY
|
$667.3K
6442.03%
YoY
|
$927.4K
6619.99%
YoY
|
$727.6K
15.11%
YoY
|
$10.03K
-88.36%
YoY
|
$10.20K
-89.68%
YoY
|
$13.80K
N/A
|
$632.1K
N/A
|
$86.14K
N/A
|
$98.86K
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$19.30K
N/A
|
$19.30K
N/A
|
$8.600K
-19.22%
YoY
|
N/A
|
N/A
|
N/A
|
$10.65K
-0.93%
YoY
|
$10.65K
6.17%
YoY
|
$10.65K
4.36%
YoY
|
$10.66K
-22.78%
YoY
|
$10.75K
-98.3%
YoY
|
$10.03K
-90.64%
YoY
|
$10.20K
-89.68%
YoY
|
$13.80K
235.0%
YoY
|
$632.1K
N/A
|
$107.1K
N/A
|
$98.86K
N/A
|
$4.120K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.771M
N/A
|
$7.770M
N/A
|
$7.770M
460.0%
YoY
|
$12.03M
130.56%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.388M
N/A
|
$5.216M
N/A
|
$9.198M
N/A
|
N/A
|
$0.00
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
|
| Receivables |
N/A
|
$479.3K
N/A
|
$568.1K
N/A
|
$489.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$11.72K
N/A
|
N/A
|
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$510.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.046M
49.07%
YoY
|
$1.261M
93.57%
YoY
|
$985.3K
154.02%
YoY
|
$762.2K
-91.41%
YoY
|
$701.8K
-92.21%
YoY
|
$651.4K
-92.98%
YoY
|
$387.9K
-97.69%
YoY
|
$8.875M
112.4%
YoY
|
$9.008M
88.34%
YoY
|
$9.274M
103.63%
YoY
|
$16.77M
211.9%
YoY
|
$4.178M
-58.06%
YoY
|
$4.783M
2738.3%
YoY
|
$4.554M
3068.62%
YoY
|
$5.376M
20728.11%
YoY
|
$9.962M
N/A
|
$168.5K
N/A
|
$143.7K
N/A
|
$25.81K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.863M
68.61%
YoY
|
$2.965M
70.47%
YoY
|
$2.761M
266.92%
YoY
|
$2.802M
N/A
|
$1.698M
N/A
|
$1.739M
127.57%
YoY
|
$752.4K
N/A
|
N/A
|
N/A
|
$764.4K
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
|
$14.95K
-76.36%
YoY
|
$27.39K
-66.71%
YoY
|
$40.61K
-56.9%
YoY
|
$50.60K
-49.52%
YoY
|
$63.26K
-45.05%
YoY
|
$82.26K
N/A
|
$94.21K
-33.37%
YoY
|
$100.2K
N/A
|
$115.1K
N/A
|
N/A
|
$141.4K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$138.5K
-21.41%
YoY
|
$168.8K
N/A
|
$199.0K
N/A
|
$176.3K
N/A
|
$176.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$4.422M
19.15%
YoY
|
$4.575M
35.2%
YoY
|
$3.913M
17.87%
YoY
|
$3.974M
26477.55%
YoY
|
$3.711M
13450.93%
YoY
|
$3.384M
1789.37%
YoY
|
$3.320M
1413.3%
YoY
|
$14.95K
-94.3%
YoY
|
$27.39K
-89.41%
YoY
|
$179.1K
-33.77%
YoY
|
$219.4K
118.84%
YoY
|
$262.3K
127.85%
YoY
|
$258.5K
98.21%
YoY
|
$270.5K
91.3%
YoY
|
$100.2K
2772.29%
YoY
|
$115.1K
N/A
|
$130.4K
N/A
|
$141.4K
N/A
|
$3.490K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.046M
49.07%
YoY
|
$1.261M
93.57%
YoY
|
$985.3K
154.02%
YoY
|
$762.2K
-91.41%
YoY
|
$701.8K
-92.21%
YoY
|
$651.4K
-92.98%
YoY
|
$387.9K
-97.69%
YoY
|
$8.875M
112.4%
YoY
|
$9.008M
88.34%
YoY
|
$9.274M
103.63%
YoY
|
$16.77M
211.9%
YoY
|
$4.178M
-58.06%
YoY
|
$4.783M
2738.3%
YoY
|
$4.554M
3068.62%
YoY
|
$5.376M
20728.11%
YoY
|
$9.962M
N/A
|
$168.5K
N/A
|
$143.7K
N/A
|
$25.81K
N/A
|
| Total Long-Term Assets |
$100.2K
|
$115.1K
|
$130.4K
|
$141.4K
|
$3.490K
|
||||||||||||||
| Total Assets |
$5.468M
23.91%
YoY
|
$5.836M
44.62%
YoY
|
$4.898M
32.12%
YoY
|
$4.736M
-46.72%
YoY
|
$4.413M
-51.16%
YoY
|
$4.035M
-57.31%
YoY
|
$3.708M
-78.17%
YoY
|
$8.890M
100.19%
YoY
|
$9.035M
79.22%
YoY
|
$9.453M
95.93%
YoY
|
$16.99M
210.2%
YoY
|
$4.441M
-55.93%
YoY
|
$5.041M
1586.46%
YoY
|
$4.825M
1592.26%
YoY
|
$5.476M
18589.34%
YoY
|
$10.08M
N/A
|
$298.9K
N/A
|
$285.1K
N/A
|
$29.30K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$77.83K
-17.6%
YoY
|
$102.9K
-12.75%
YoY
|
$144.5K
4390.77%
YoY
|
$153.8K
N/A
|
$94.45K
N/A
|
$118.0K
106.06%
YoY
|
$3.218K
N/A
|
N/A
|
N/A
|
$57.24K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$708.4K
N/A
|
$711.7K
N/A
|
$759.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$17.42M
193.66%
YoY
|
$17.49M
231.35%
YoY
|
$24.86M
498.18%
YoY
|
$11.47M
210.27%
YoY
|
$5.933M
96.16%
YoY
|
$5.278M
149.07%
YoY
|
$4.156M
9265.56%
YoY
|
$3.698M
N/A
|
$3.024M
N/A
|
$2.119M
N/A
|
$44.37K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$27.64K
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
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$170.0K
183.37%
YoY
|
$170.0K
N/A
|
$170.0K
N/A
|
$160.0K
N/A
|
$60.00K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$4.654M
1.01%
YoY
|
$5.436M
12.71%
YoY
|
$5.914M
-31.42%
YoY
|
$5.792M
-72.69%
YoY
|
$4.608M
-76.54%
YoY
|
$4.823M
-75.45%
YoY
|
$8.623M
-69.63%
YoY
|
$21.21M
59.03%
YoY
|
$19.64M
160.02%
YoY
|
$19.65M
187.89%
YoY
|
$28.40M
292.6%
YoY
|
$13.34M
219.7%
YoY
|
$7.555M
118.91%
YoY
|
$6.824M
183.41%
YoY
|
$7.234M
7253.44%
YoY
|
$4.171M
N/A
|
$3.451M
N/A
|
$2.408M
N/A
|
$98.37K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$2.711M
N/A
|
$3.164M
N/A
|
$3.118M
N/A
|
N/A
|
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
|
$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
|
$1.617M
N/A
|
$1.175M
N/A
|
$1.191M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$4.324M
-18.0%
YoY
|
$4.328M
-17.63%
YoY
|
$4.339M
N/A
|
$4.309M
N/A
|
$5.274M
N/A
|
$5.254M
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
|
$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 |
$4.654M
1.01%
YoY
|
$5.436M
12.71%
YoY
|
$5.914M
-31.42%
YoY
|
$5.792M
-72.69%
YoY
|
$4.608M
-76.54%
YoY
|
$4.823M
-75.45%
YoY
|
$8.623M
-69.63%
YoY
|
$21.21M
59.03%
YoY
|
$19.64M
160.02%
YoY
|
$19.65M
187.89%
YoY
|
$28.40M
292.6%
YoY
|
$13.34M
219.7%
YoY
|
$7.555M
118.91%
YoY
|
$6.824M
183.41%
YoY
|
$7.234M
7253.44%
YoY
|
$4.171M
N/A
|
$3.451M
N/A
|
$2.408M
N/A
|
$98.37K
N/A
|
| Total Long-Term Liabilities |
$4.324M
-18.0%
YoY
|
$4.328M
-17.63%
YoY
|
$4.339M
N/A
|
$4.309M
N/A
|
$5.274M
N/A
|
$5.254M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$8.979M
-9.14%
YoY
|
$9.764M
-3.11%
YoY
|
$10.25M
3.55%
YoY
|
$10.10M
-52.37%
YoY
|
$9.882M
-49.7%
YoY
|
$10.08M
-48.71%
YoY
|
$9.902M
-65.13%
YoY
|
$21.21M
59.03%
YoY
|
$19.64M
160.02%
YoY
|
$19.65M
187.89%
YoY
|
$28.40M
292.6%
YoY
|
$13.34M
219.7%
YoY
|
$7.555M
118.91%
YoY
|
$6.824M
183.41%
YoY
|
$7.234M
7253.44%
YoY
|
$4.171M
N/A
|
$3.451M
N/A
|
$2.408M
N/A
|
$98.37K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$5.648M
-6.86%
YoY
|
-$5.726M
-5.68%
YoY
|
-$5.951M
-4.44%
YoY
|
-$5.956M
-88.97%
YoY
|
-$6.064M
-88.4%
YoY
|
-$6.071M
-88.29%
YoY
|
-$6.227M
-83.06%
YoY
|
-$53.99M
58.3%
YoY
|
-$52.27M
95.62%
YoY
|
-$51.84M
97.83%
YoY
|
-$36.76M
42.51%
YoY
|
-$34.10M
88.09%
YoY
|
-$26.72M
N/A
|
-$26.21M
62.19%
YoY
|
-$25.79M
N/A
|
-$18.13M
N/A
|
N/A
|
-$16.16M
N/A
|
N/A
|
| Common Stock |
$39.00K
14.58%
YoY
|
$36.29K
17.44%
YoY
|
$34.04K
10.17%
YoY
|
$34.04K
537.93%
YoY
|
$34.04K
537.93%
YoY
|
$30.90K
-99.8%
YoY
|
$30.90K
-99.78%
YoY
|
$5.336K
-98.83%
YoY
|
$5.336K
-97.25%
YoY
|
$15.18M
7713.35%
YoY
|
$14.31M
7564.39%
YoY
|
$455.4K
143.82%
YoY
|
$194.3K
N/A
|
$194.3K
4.02%
YoY
|
$186.8K
N/A
|
$186.8K
N/A
|
N/A
|
$186.8K
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 |
-$3.511M
-35.8%
YoY
|
-$3.928M
-34.99%
YoY
|
-$5.355M
-13.55%
YoY
|
-$5.364M
-56.45%
YoY
|
-$5.469M
-48.45%
YoY
|
-$6.041M
-40.73%
YoY
|
-$6.195M
-45.72%
YoY
|
-$12.32M
38.48%
YoY
|
-$10.61M
322.08%
YoY
|
-$10.19M
409.85%
YoY
|
-$11.41M
549.32%
YoY
|
-$8.895M
-250.62%
YoY
|
-$2.513M
-20.27%
YoY
|
-$1.999M
-5.82%
YoY
|
-$1.758M
2444.67%
YoY
|
$5.906M
19206.86%
YoY
|
-$3.152M
-101160.95%
YoY
|
-$2.123M
129966.36%
YoY
|
-$69.07K
N/A
|
| Total Liabilities & Shareholders Equity |
$5.468M
23.91%
YoY
|
$5.836M
44.62%
YoY
|
$4.898M
32.12%
YoY
|
$4.736M
-46.72%
YoY
|
$4.413M
-51.16%
YoY
|
$4.035M
-57.31%
YoY
|
$3.708M
-78.17%
YoY
|
$8.890M
100.19%
YoY
|
$9.035M
79.22%
YoY
|
$9.453M
95.93%
YoY
|
$16.99M
210.2%
YoY
|
$4.441M
-55.93%
YoY
|
$5.041M
1586.46%
YoY
|
$4.825M
1592.26%
YoY
|
$5.476M
18589.34%
YoY
|
$10.08M
N/A
|
$298.9K
N/A
|
$285.1K
N/A
|
$29.30K
N/A
|
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