|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$946.0K
-89.7%
YoY
|
$2.667M
-6.29%
YoY
|
$2.208M
8.77%
YoY
|
$4.599M
50.29%
YoY
|
$9.181M
-28.82%
YoY
|
$2.846M
5.37%
YoY
|
$2.030M
43.56%
YoY
|
$3.060M
379.59%
YoY
|
$12.90M
1039.49%
YoY
|
$2.701M
-14.15%
YoY
|
$1.414M
-70.19%
YoY
|
$638.0K
N/A
|
$1.132M
N/A
|
$3.146M
7216.59%
YoY
|
| Cash & Equivalents |
$946.0K
-89.7%
YoY
|
$2.667M
-6.29%
YoY
|
$2.208M
8.88%
YoY
|
$4.599M
50.54%
YoY
|
$9.181M
-28.82%
YoY
|
$2.846M
5.37%
YoY
|
$2.028M
43.42%
YoY
|
$3.055M
378.81%
YoY
|
$12.90M
1039.49%
YoY
|
$2.701M
-14.15%
YoY
|
$1.414M
-70.19%
YoY
|
$638.0K
N/A
|
$1.132M
N/A
|
$3.146M
7216.59%
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
|
| Other Short-Term Assets |
N/A
|
$1.751M
75.28%
YoY
|
$841.0K
33.49%
YoY
|
$987.0K
-18.43%
YoY
|
$976.0K
-7.4%
YoY
|
$999.0K
3.42%
YoY
|
$630.0K
191.67%
YoY
|
$1.210M
269.79%
YoY
|
$1.054M
N/A
|
$966.0K
N/A
|
$216.0K
N/A
|
$327.2K
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$930.0K
N/A
|
$678.0K
N/A
|
$98.00K
N/A
|
N/A
|
N/A
|
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
|
| Receivables |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$250.0K
N/A
|
$250.0K
N/A
|
$250.0K
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
|
| Total Short-Term Assets |
$2.137M
-79.47%
YoY
|
$4.418M
7.89%
YoY
|
$3.049M
14.93%
YoY
|
$5.836M
12.38%
YoY
|
$10.41M
-28.87%
YoY
|
$4.095M
11.67%
YoY
|
$2.653M
59.63%
YoY
|
$5.193M
329.93%
YoY
|
$14.63M
N/A
|
$3.667M
6.7%
YoY
|
$1.662M
N/A
|
$1.208M
N/A
|
N/A
|
$3.437M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.597M
-64.09%
YoY
|
$1.753M
-54.64%
YoY
|
$1.922M
-38.81%
YoY
|
$2.078M
0.29%
YoY
|
$4.447M
85.83%
YoY
|
$3.865M
58.34%
YoY
|
$3.141M
82.19%
YoY
|
$2.072M
187.01%
YoY
|
$2.393M
N/A
|
$2.441M
149.07%
YoY
|
$1.724M
N/A
|
$721.9K
N/A
|
N/A
|
$980.0K
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.00K
N/A
|
$10.00K
-9.7%
YoY
|
$10.00K
N/A
|
$10.50K
N/A
|
N/A
|
$11.07K
N/A
|
| Long-Term Investments |
N/A
|
$1.694M
-43.53%
YoY
|
$2.025M
N/A
|
$3.000M
N/A
|
$3.000M
930.93%
YoY
|
$3.000M
2359.02%
YoY
|
N/A
|
N/A
|
$291.0K
N/A
|
$122.0K
N/A
|
$391.0K
N/A
|
$181.3K
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$249.0K
-67.75%
YoY
|
$966.0K
42.06%
YoY
|
$1.717M
68.33%
YoY
|
$729.0K
151.38%
YoY
|
$772.0K
532.79%
YoY
|
$680.0K
74.36%
YoY
|
$1.020M
466.67%
YoY
|
$290.0K
N/A
|
$122.0K
N/A
|
$390.0K
N/A
|
$180.0K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$3.790M
-66.03%
YoY
|
$4.060M
-55.7%
YoY
|
$5.391M
-2.67%
YoY
|
$8.276M
121.11%
YoY
|
$11.16M
226.61%
YoY
|
$9.164M
171.85%
YoY
|
$5.539M
80.48%
YoY
|
$3.743M
95.62%
YoY
|
$3.416M
N/A
|
$3.371M
186.29%
YoY
|
$3.069M
N/A
|
$1.913M
N/A
|
N/A
|
$1.177M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.137M
-79.47%
YoY
|
$4.418M
7.89%
YoY
|
$3.049M
14.93%
YoY
|
$5.836M
12.38%
YoY
|
$10.41M
-28.87%
YoY
|
$4.095M
11.67%
YoY
|
$2.653M
59.63%
YoY
|
$5.193M
329.93%
YoY
|
$14.63M
N/A
|
$3.667M
6.7%
YoY
|
$1.662M
N/A
|
$1.208M
N/A
|
N/A
|
$3.437M
N/A
|
| Total Long-Term Assets |
$3.790M
|
$4.060M
|
$5.391M
|
$8.276M
|
$11.16M
|
$9.164M
|
$5.539M
|
$3.743M
|
$3.416M
|
$3.371M
|
$3.069M
|
$1.913M
|
|
$1.177M
|
| Total Assets |
$5.927M
-72.51%
YoY
|
$8.478M
-36.06%
YoY
|
$8.440M
3.03%
YoY
|
$14.11M
57.92%
YoY
|
$21.56M
19.49%
YoY
|
$13.26M
88.39%
YoY
|
$8.192M
73.16%
YoY
|
$8.936M
186.3%
YoY
|
$18.05M
N/A
|
$7.038M
52.53%
YoY
|
$4.731M
N/A
|
$3.121M
N/A
|
N/A
|
$4.614M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$1.645M
-51.2%
YoY
|
$1.670M
-54.25%
YoY
|
$1.747M
4.55%
YoY
|
$3.498M
152.93%
YoY
|
$3.371M
121.34%
YoY
|
$3.650M
166.81%
YoY
|
$1.671M
147.47%
YoY
|
$1.383M
N/A
|
$1.523M
2211.01%
YoY
|
$1.368M
N/A
|
$675.2K
N/A
|
N/A
|
$65.90K
N/A
|
| Accrued Expenses |
N/A
|
$782.0K
-9.49%
YoY
|
$869.0K
-0.11%
YoY
|
$1.874M
129.1%
YoY
|
$1.720M
126.02%
YoY
|
$864.0K
-48.75%
YoY
|
$870.0K
46.22%
YoY
|
$818.0K
32.84%
YoY
|
$761.0K
N/A
|
$1.686M
911.49%
YoY
|
$595.0K
N/A
|
$615.8K
N/A
|
N/A
|
$166.7K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$410.0K
N/A
|
$526.0K
N/A
|
$526.0K
N/A
|
$523.0K
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$80.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$119.0K
N/A
|
$157.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.383M
-65.74%
YoY
|
$2.427M
-56.73%
YoY
|
$5.022M
-5.78%
YoY
|
$5.701M
54.21%
YoY
|
$6.956M
116.83%
YoY
|
$5.609M
32.19%
YoY
|
$5.330M
72.27%
YoY
|
$3.697M
99.94%
YoY
|
$3.208M
N/A
|
$4.243M
498.42%
YoY
|
$3.094M
N/A
|
$1.849M
N/A
|
N/A
|
$709.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$19.00K
-70.77%
YoY
|
$16.00K
-98.9%
YoY
|
$16.00K
-99.12%
YoY
|
$21.00K
-99.67%
YoY
|
$65.00K
-99.4%
YoY
|
$1.450M
N/A
|
$1.810M
N/A
|
$6.442M
N/A
|
$10.91M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
N/A
|
N/A
N/A
|
$33.00K
-98.86%
YoY
|
$133.0K
-71.7%
YoY
|
$233.0K
-75.0%
YoY
|
$300.0K
-56.65%
YoY
|
$2.890M
294.4%
YoY
|
$470.0K
N/A
|
$932.0K
N/A
|
$692.0K
N/A
|
$732.8K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$33.00K
-99.3%
YoY
|
$133.0K
-98.08%
YoY
|
$233.0K
-98.03%
YoY
|
$300.0K
-56.65%
YoY
|
$4.700M
541.42%
YoY
|
$6.912M
N/A
|
$11.84M
N/A
|
$692.0K
N/A
|
$732.8K
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.383M
-65.74%
YoY
|
$2.427M
-56.73%
YoY
|
$5.022M
-5.78%
YoY
|
$5.701M
54.21%
YoY
|
$6.956M
116.83%
YoY
|
$5.609M
32.19%
YoY
|
$5.330M
72.27%
YoY
|
$3.697M
99.94%
YoY
|
$3.208M
N/A
|
$4.243M
498.42%
YoY
|
$3.094M
N/A
|
$1.849M
N/A
|
N/A
|
$709.0K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$33.00K
-99.3%
YoY
|
$133.0K
-98.08%
YoY
|
$233.0K
-98.03%
YoY
|
$300.0K
-56.65%
YoY
|
$4.700M
541.42%
YoY
|
$6.912M
N/A
|
$11.84M
N/A
|
$692.0K
N/A
|
$732.8K
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$2.402M
-71.44%
YoY
|
$2.446M
-62.91%
YoY
|
$5.090M
-59.12%
YoY
|
$6.460M
-23.03%
YoY
|
$8.410M
-16.9%
YoY
|
$6.595M
-59.0%
YoY
|
$12.45M
228.9%
YoY
|
$8.393M
225.08%
YoY
|
$10.12M
N/A
|
$16.09M
1879.41%
YoY
|
$3.786M
N/A
|
$2.582M
N/A
|
N/A
|
$812.7K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$285.9M
7.39%
YoY
|
-$283.4M
9.15%
YoY
|
-$277.7M
8.23%
YoY
|
-$272.7M
11.03%
YoY
|
-$266.2M
15.27%
YoY
|
-$259.6M
18.76%
YoY
|
-$256.6M
27.62%
YoY
|
-$245.6M
32.84%
YoY
|
-$230.9M
N/A
|
-$218.6M
47.78%
YoY
|
-$201.1M
N/A
|
-$184.9M
N/A
|
N/A
|
-$147.9M
N/A
|
| Common 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$3.525M
-73.2%
YoY
|
$6.032M
-9.48%
YoY
|
$3.350M
-178.64%
YoY
|
$7.652M
1309.21%
YoY
|
$13.15M
65.94%
YoY
|
$6.664M
-173.65%
YoY
|
-$4.260M
-550.79%
YoY
|
$543.0K
0.67%
YoY
|
$7.927M
422.12%
YoY
|
-$9.048M
-338.01%
YoY
|
$945.0K
-81.05%
YoY
|
$539.4K
-497.76%
YoY
|
$1.518M
-376.26%
YoY
|
$3.802M
-563.75%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.927M
-72.51%
YoY
|
$8.478M
-36.06%
YoY
|
$8.440M
3.03%
YoY
|
$14.11M
57.92%
YoY
|
$21.56M
19.49%
YoY
|
$13.26M
88.39%
YoY
|
$8.192M
73.16%
YoY
|
$8.936M
186.3%
YoY
|
$18.05M
N/A
|
$7.038M
52.53%
YoY
|
$4.731M
N/A
|
$3.121M
N/A
|
N/A
|
$4.614M
N/A
|
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