|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$295.8K
27.6%
YoY
|
$1.361M
2146.65%
YoY
|
$214.0K
-29.08%
YoY
|
$1.262M
-7.54%
YoY
|
$231.8K
-50.6%
YoY
|
$60.60K
N/A
|
$301.7K
N/A
|
$1.365M
1617.24%
YoY
|
| Cash & Equivalents |
$295.8K
27.6%
YoY
|
$1.361M
2146.65%
YoY
|
$214.0K
-29.08%
YoY
|
$1.262M
-7.54%
YoY
|
$231.8K
-50.6%
YoY
|
$60.60K
N/A
|
$301.7K
N/A
|
$1.365M
1617.24%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$300.0K
-78.68%
YoY
|
$6.851M
334.87%
YoY
|
$786.8K
-45.2%
YoY
|
$3.270M
N/A
|
$1.407M
N/A
|
$1.575M
N/A
|
$1.436M
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
$4.552M
1.65%
YoY
|
$4.784M
11.72%
YoY
|
$5.230M
N/A
|
$4.496M
N/A
|
$4.478M
N/A
|
$4.282M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$225.0K
-78.78%
YoY
|
$175.0K
-78.66%
YoY
|
$1.086M
17.7%
YoY
|
$1.068M
-22.45%
YoY
|
$1.060M
N/A
|
$820.0K
N/A
|
$922.7K
N/A
|
$1.378M
N/A
|
| Other Receivables |
N/A
N/A
|
$330.0K
N/A
|
$690.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$2.606M
-67.14%
YoY
|
$8.717M
25.4%
YoY
|
$7.329M
2.67%
YoY
|
$10.38M
43.98%
YoY
|
$7.929M
N/A
|
$6.952M
N/A
|
$7.139M
N/A
|
$7.213M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$5.944K
-98.36%
YoY
|
$9.861K
-99.78%
YoY
|
$232.6K
-95.14%
YoY
|
$270.5K
-21.09%
YoY
|
$361.3K
N/A
|
$4.576M
N/A
|
$4.787M
N/A
|
$342.8K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$139.6K
-26.37%
YoY
|
$152.1K
N/A
|
$164.6K
N/A
|
$177.1K
-22.02%
YoY
|
$189.6K
N/A
|
N/A
|
N/A
|
$227.1K
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$3.392M
3262.04%
YoY
|
$252.0K
175.11%
YoY
|
$252.0K
N/A
|
$101.9K
N/A
|
$100.9K
N/A
|
$91.60K
N/A
|
N/A
|
| Total Long-Term Assets |
$157.1K
-96.64%
YoY
|
$3.577M
-26.69%
YoY
|
$4.268M
-16.2%
YoY
|
$4.552M
-14.85%
YoY
|
$4.678M
N/A
|
$4.879M
N/A
|
$5.093M
N/A
|
$5.346M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.606M
-67.14%
YoY
|
$8.717M
25.4%
YoY
|
$7.329M
2.67%
YoY
|
$10.38M
43.98%
YoY
|
$7.929M
N/A
|
$6.952M
N/A
|
$7.139M
N/A
|
$7.213M
N/A
|
| Total Long-Term Assets |
$157.1K
|
$4.879M
|
$5.093M
|
|||||
| Total Assets |
$2.763M
-78.09%
YoY
|
$12.29M
3.92%
YoY
|
$11.60M
-5.19%
YoY
|
$14.94M
18.94%
YoY
|
$12.61M
N/A
|
$11.83M
N/A
|
$12.23M
N/A
|
$12.56M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.578K
-99.87%
YoY
|
$186.1K
-91.99%
YoY
|
$4.061M
105.24%
YoY
|
$3.885M
130.61%
YoY
|
$3.611M
N/A
|
$2.324M
N/A
|
$1.979M
N/A
|
$1.685M
N/A
|
| Accrued Expenses |
$19.68K
N/A
|
$40.80K
-96.3%
YoY
|
$1.172M
9.2%
YoY
|
N/A
N/A
|
N/A
N/A
|
$1.103M
N/A
|
$1.073M
N/A
|
$1.906K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
$533.0K
N/A
|
$730.5K
29.38%
YoY
|
$635.4K
N/A
|
N/A
|
N/A
|
$564.6K
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-83.33%
YoY
|
$100.0K
-80.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$600.0K
N/A
|
$500.0K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
$19.70K
-50.5%
YoY
|
$24.80K
N/A
|
$28.40K
N/A
|
$40.90K
N/A
|
$39.80K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$454.0K
-93.28%
YoY
|
$6.792M
16.96%
YoY
|
$6.379M
8.28%
YoY
|
$6.778M
16.54%
YoY
|
$6.760M
N/A
|
$5.807M
N/A
|
$5.892M
N/A
|
$5.816M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$30.90K
N/A
|
N/A
N/A
|
N/A
N/A
|
$37.50K
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
| Other Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$2.675M
-25.85%
YoY
|
$2.862M
-25.6%
YoY
|
$3.108M
N/A
|
$3.361M
N/A
|
$3.608M
N/A
|
$3.847M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$2.675M
-26.62%
YoY
|
$2.936M
-23.67%
YoY
|
$3.187M
-18.72%
YoY
|
$3.445M
N/A
|
$3.645M
N/A
|
$3.847M
N/A
|
$3.921M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$454.0K
-93.28%
YoY
|
$6.792M
16.96%
YoY
|
$6.379M
8.28%
YoY
|
$6.778M
16.54%
YoY
|
$6.760M
N/A
|
$5.807M
N/A
|
$5.892M
N/A
|
$5.816M
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$2.675M
-26.62%
YoY
|
$2.936M
-23.67%
YoY
|
$3.187M
-18.72%
YoY
|
$3.445M
N/A
|
$3.645M
N/A
|
$3.847M
N/A
|
$3.921M
N/A
|
| Total Liabilities |
$454.0K
-95.55%
YoY
|
$9.467M
0.16%
YoY
|
$9.316M
-4.34%
YoY
|
$9.965M
2.34%
YoY
|
$10.20M
N/A
|
$9.452M
N/A
|
$9.738M
N/A
|
$9.737M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
-$8.141M
-420846.05%
YoY
|
-$7.593M
N/A
|
-$6.697M
N/A
|
-$3.977M
-1043.74%
YoY
|
$1.935K
N/A
|
N/A
|
N/A
|
$421.4K
N/A
|
| Common Stock |
$20.20K
34.6%
YoY
|
$20.20K
N/A
|
$17.05K
N/A
|
$17.05K
13.66%
YoY
|
$15.00K
N/A
|
N/A
|
N/A
|
$15.00K
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$2.309M
-3.89%
YoY
|
$2.828M
18.88%
YoY
|
$2.281M
-8.49%
YoY
|
$4.972M
76.21%
YoY
|
$2.402M
175.08%
YoY
|
$2.379M
300.94%
YoY
|
$2.493M
384.27%
YoY
|
$2.821M
1163.29%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.763M
-78.09%
YoY
|
$12.29M
3.92%
YoY
|
$11.60M
-5.19%
YoY
|
$14.94M
18.94%
YoY
|
$12.61M
N/A
|
$11.83M
N/A
|
$12.23M
N/A
|
$12.56M
N/A
|
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