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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

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 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
$106.7K
91.56% YoY
$491.8K
496.12% YoY
$1.145M
1004.24% YoY
$88.50K
-64.0% YoY
$55.70K
-79.29% YoY
$82.50K
-83.27% YoY
$103.7K
-92.29% YoY
$245.8K
-58.22% YoY
$268.9K
-85.29% YoY
$493.2K
-80.73% YoY
$1.345M
-28.79% YoY
$588.3K
-84.56% YoY
$1.828M
-65.5% YoY
$2.559M
-66.9% YoY
$1.889M
-84.81% YoY
$3.810M
-77.34% YoY
$5.298M
-73.93% YoY
$7.731M
160.24% YoY
$12.43M
N/A
$16.81M
N/A
Cash & Equivalents
$5.000K
-50.0% YoY
$5.000K
-50.0% YoY
$5.000K
-94.74% YoY
$10.00K
-89.47% YoY
$10.00K
-89.47% YoY
$10.00K
-89.47% YoY
$95.00K
0.0% YoY
$95.00K
-80.81% YoY
$95.00K
-94.04% YoY
$95.00K
-96.29% YoY
$95.00K
-94.97% YoY
$495.0K
-87.01% YoY
$1.595M
-51.64% YoY
$2.559M
-55.34% YoY
$1.889M
-77.6% YoY
$3.810M
-70.26% YoY
$3.298M
N/A
$5.731M
N/A
$8.433M
N/A
$12.81M
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
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$2.000M
N/A
$2.000M
N/A
$4.000M
N/A
$4.000M
N/A
Other Short-Term Assets
$107.4K
331.33% YoY
$190.1K
140.63% YoY
$275.7K
150.64% YoY
$50.30K
-74.36% YoY
$24.90K
-41.96% YoY
$79.00K
-15.15% YoY
$110.0K
-20.69% YoY
$196.2K
-1.26% YoY
$42.90K
-48.87% YoY
$93.10K
-37.22% YoY
$138.7K
-20.97% YoY
$198.7K
-21.52% YoY
$83.90K
-46.05% YoY
$148.3K
-44.0% YoY
$175.5K
-89.56% YoY
$253.2K
-85.52% YoY
$155.5K
-79.29% YoY
$264.8K
611.83% YoY
$1.681M
N/A
$1.748M
N/A
Inventory
$300.4K
-55.32% YoY
$310.4K
-50.9% YoY
$310.4K
-65.31% YoY
$658.9K
-36.53% YoY
$672.3K
-34.88% YoY
$632.2K
-35.85% YoY
$894.8K
14.82% YoY
$1.038M
400.29% YoY
$1.032M
329.45% YoY
$985.5K
294.99% YoY
$779.3K
194.41% YoY
$207.5K
-36.76% YoY
$240.4K
13.13% YoY
$249.5K
N/A
$264.7K
N/A
$328.1K
N/A
$212.5K
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
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
$44.10K
-49.94% YoY
$118.9K
10.81% YoY
$95.10K
-23.43% YoY
$254.8K
128.11% YoY
$88.10K
-48.36% YoY
$107.3K
-54.4% YoY
$124.2K
-25.05% YoY
$111.7K
-27.84% YoY
$170.6K
58.11% YoY
$235.3K
44.18% YoY
$165.7K
67.88% YoY
$154.8K
72.96% YoY
$107.9K
-4.43% YoY
$163.2K
19.04% YoY
$98.70K
-47.56% YoY
$89.50K
-17.51% YoY
$112.9K
-1.31% YoY
$137.1K
12.93% YoY
$188.2K
N/A
$108.5K
N/A
Other Receivables
$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
$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 Short-Term Assets
$558.6K
-33.59% YoY
$1.111M
23.32% YoY
$1.826M
48.16% YoY
$1.053M
-33.88% YoY
$841.1K
-44.48% YoY
$901.0K
-50.14% YoY
$1.233M
-49.24% YoY
$1.592M
38.5% YoY
$1.515M
-32.96% YoY
$1.807M
-42.08% YoY
$2.429M
0.04% YoY
$1.149M
-74.35% YoY
$2.260M
-60.9% YoY
$3.120M
-61.63% YoY
$2.428M
-83.03% YoY
$4.481M
-76.0% YoY
$5.779M
-72.72% YoY
$8.132M
159.9% YoY
$14.30M
N/A
$18.67M
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
$12.08M
-6.05% YoY
$12.30M
-6.01% YoY
$12.56M
-5.56% YoY
$12.64M
-5.86% YoY
$12.86M
-5.7% YoY
$13.09M
-5.44% YoY
$13.30M
-5.31% YoY
$13.42M
-5.05% YoY
$13.64M
-3.27% YoY
$13.84M
-2.84% YoY
$14.05M
-2.31% YoY
$14.14M
-0.02% YoY
$14.10M
10.65% YoY
$14.24M
24.3% YoY
$14.38M
61.5% YoY
$14.14M
169.38% YoY
$12.74M
219.5% YoY
$11.46M
372.17% YoY
$8.904M
N/A
$5.249M
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
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
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
N/A
Other Assets
$867.0K
4826.14% YoY
$825.5K
4590.34% YoY
$825.5K
4590.34% YoY
$446.5K
809.37% YoY
$17.60K
-53.93% YoY
$17.60K
-3.3% YoY
$17.60K
10.69% YoY
$49.10K
1041.86% YoY
$38.20K
788.37% YoY
$18.20K
323.26% YoY
$15.90K
48.6% YoY
$4.300K
-59.81% YoY
$4.300K
-97.88% YoY
$4.300K
-98.1% YoY
$10.70K
-95.85% YoY
$10.70K
-96.51% YoY
$203.1K
N/A
$226.2K
72.94% YoY
$257.6K
N/A
$306.4K
N/A
Total Long-Term Assets
$12.95M
0.55% YoY
$13.13M
0.17% YoY
$13.39M
0.51% YoY
$13.08M
-2.89% YoY
$12.88M
-5.83% YoY
$13.10M
-5.44% YoY
$13.32M
-5.3% YoY
$13.47M
-4.73% YoY
$13.68M
-3.03% YoY
$13.86M
-2.74% YoY
$14.06M
-2.27% YoY
$14.14M
-0.06% YoY
$14.11M
8.95% YoY
$14.25M
21.94% YoY
$14.39M
57.08% YoY
$14.15M
154.72% YoY
$12.95M
224.58% YoY
$11.68M
356.87% YoY
$9.161M
N/A
$5.556M
N/A
TOTAL ASSETS
Total Short-Term Assets
$558.6K
-33.59% YoY
$1.111M
23.32% YoY
$1.826M
48.16% YoY
$1.053M
-33.88% YoY
$841.1K
-44.48% YoY
$901.0K
-50.14% YoY
$1.233M
-49.24% YoY
$1.592M
38.5% YoY
$1.515M
-32.96% YoY
$1.807M
-42.08% YoY
$2.429M
0.04% YoY
$1.149M
-74.35% YoY
$2.260M
-60.9% YoY
$3.120M
-61.63% YoY
$2.428M
-83.03% YoY
$4.481M
-76.0% YoY
$5.779M
-72.72% YoY
$8.132M
159.9% YoY
$14.30M
N/A
$18.67M
N/A
Total Long-Term Assets
$12.95M
$13.13M
$13.39M
$13.08M
$12.88M
$13.10M
$13.32M
$13.47M
$13.68M
$13.86M
$14.06M
$14.14M
$14.11M
$14.25M
$14.39M
$14.15M
$12.95M
$11.68M
$9.161M
$5.556M
Total Assets
$13.51M
-1.54% YoY
$14.24M
1.66% YoY
$15.21M
4.55% YoY
$14.14M
-6.16% YoY
$13.72M
-9.69% YoY
$14.00M
-10.6% YoY
$14.55M
-11.77% YoY
$15.06M
-1.48% YoY
$15.19M
-7.16% YoY
$15.66M
-9.81% YoY
$16.49M
-1.94% YoY
$15.29M
-17.93% YoY
$16.36M
-12.61% YoY
$17.37M
-12.36% YoY
$16.82M
-28.32% YoY
$18.63M
-23.09% YoY
$18.73M
-25.62% YoY
$19.82M
248.49% YoY
$23.46M
N/A
$24.22M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$1.521M
60.58% YoY
$1.394M
58.88% YoY
$1.186M
28.55% YoY
$1.494M
81.7% YoY
$946.9K
64.02% YoY
$877.5K
5.91% YoY
$922.4K
-36.87% YoY
$822.2K
36.46% YoY
$577.3K
4.47% YoY
$828.5K
70.26% YoY
$1.461M
128.26% YoY
$602.5K
-59.43% YoY
$552.6K
-61.0% YoY
$486.6K
-53.66% YoY
$640.1K
-70.15% YoY
$1.485M
124.97% YoY
$1.417M
1031.71% YoY
$1.050M
N/A
$2.145M
N/A
$660.1K
N/A
Accrued Expenses
$0.00
-100.0% YoY
$155.0K
96.45% YoY
$205.3K
N/A
$45.00K
N/A
$62.30K
N/A
$78.90K
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
N/A
Short-Term Debt
$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
$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
Long-Term Debt Due
$6.426M
538.17% YoY
$6.393M
539.34% YoY
$6.361M
540.67% YoY
$1.003M
2432.32% YoY
$1.007M
2508.81% YoY
$1.000M
2559.57% YoY
$992.8K
2605.18% YoY
$39.60K
10.61% YoY
$38.60K
10.6% YoY
$37.60K
-47.12% YoY
$36.70K
-58.34% YoY
$35.80K
-65.81% YoY
$34.90K
-65.48% YoY
$71.10K
-27.3% YoY
$88.10K
-7.65% YoY
$104.7K
254.92% YoY
$101.1K
290.35% YoY
$97.80K
338.57% YoY
$95.40K
N/A
$29.50K
N/A
Total Short-Term Liabilities
$9.828M
201.84% YoY
$9.068M
153.69% YoY
$8.484M
163.73% YoY
$3.622M
107.53% YoY
$3.256M
143.44% YoY
$3.575M
265.27% YoY
$3.217M
99.76% YoY
$1.746M
56.31% YoY
$1.338M
91.04% YoY
$978.6K
75.47% YoY
$1.610M
121.13% YoY
$1.117M
-29.75% YoY
$700.1K
-53.88% YoY
$557.7K
-51.42% YoY
$728.2K
-67.49% YoY
$1.590M
130.49% YoY
$1.518M
904.63% YoY
$1.148M
144.86% YoY
$2.240M
N/A
$689.7K
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$143.2K
-92.14% YoY
$150.9K
-91.57% YoY
$158.4K
-90.99% YoY
$1.853M
-30.18% YoY
$1.822M
-30.58% YoY
$1.790M
-31.0% YoY
$1.759M
5.27% YoY
$2.654M
6174.23% YoY
$2.624M
4984.88% YoY
$2.594M
4173.97% YoY
$1.671M
2303.6% YoY
$42.30K
-45.84% YoY
$51.60K
-51.0% YoY
$60.70K
-53.16% YoY
$69.50K
-55.31% YoY
$78.10K
-28.02% YoY
$105.3K
-9.3% YoY
$129.6K
4.85% YoY
$155.5K
N/A
$108.5K
N/A
Other Long-Term Liabilities
N/A
N/A
N/A
$908.0K
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
N/A
N/A
Total Long-Term Liabilities
$143.2K
-92.14% YoY
$150.9K
-91.57% YoY
$158.4K
-90.99% YoY
$2.761M
4.03% YoY
$1.822M
-30.58% YoY
$1.790M
-31.0% YoY
$1.759M
5.27% YoY
$2.654M
6174.23% YoY
$2.624M
4984.88% YoY
$2.594M
4173.97% YoY
$1.671M
2303.6% YoY
$42.30K
-45.84% YoY
$51.60K
-51.0% YoY
$60.70K
-53.16% YoY
$69.50K
-55.31% YoY
$78.10K
-28.02% YoY
$105.3K
-9.3% YoY
$129.6K
4.85% YoY
$155.5K
N/A
$108.5K
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$9.828M
201.84% YoY
$9.068M
153.69% YoY
$8.484M
163.73% YoY
$3.622M
107.53% YoY
$3.256M
143.44% YoY
$3.575M
265.27% YoY
$3.217M
99.76% YoY
$1.746M
56.31% YoY
$1.338M
91.04% YoY
$978.6K
75.47% YoY
$1.610M
121.13% YoY
$1.117M
-29.75% YoY
$700.1K
-53.88% YoY
$557.7K
-51.42% YoY
$728.2K
-67.49% YoY
$1.590M
130.49% YoY
$1.518M
904.63% YoY
$1.148M
144.86% YoY
$2.240M
N/A
$689.7K
N/A
Total Long-Term Liabilities
$143.2K
-92.14% YoY
$150.9K
-91.57% YoY
$158.4K
-90.99% YoY
$2.761M
4.03% YoY
$1.822M
-30.58% YoY
$1.790M
-31.0% YoY
$1.759M
5.27% YoY
$2.654M
6174.23% YoY
$2.624M
4984.88% YoY
$2.594M
4173.97% YoY
$1.671M
2303.6% YoY
$42.30K
-45.84% YoY
$51.60K
-51.0% YoY
$60.70K
-53.16% YoY
$69.50K
-55.31% YoY
$78.10K
-28.02% YoY
$105.3K
-9.3% YoY
$129.6K
4.85% YoY
$155.5K
N/A
$108.5K
N/A
Total Liabilities
$9.971M
96.38% YoY
$9.219M
71.86% YoY
$8.642M
73.7% YoY
$6.383M
45.09% YoY
$5.078M
28.18% YoY
$5.365M
50.14% YoY
$4.975M
51.65% YoY
$4.400M
279.59% YoY
$3.961M
426.98% YoY
$3.573M
477.77% YoY
$3.281M
311.28% YoY
$1.159M
-30.51% YoY
$751.7K
-53.69% YoY
$618.4K
-51.59% YoY
$797.7K
-66.7% YoY
$1.668M
108.97% YoY
$1.623M
507.52% YoY
$1.277M
115.63% YoY
$2.395M
N/A
$798.1K
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
N/A
N/A
N/A
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
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
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
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
N/A
Shareholders Equity
$3.539M
-59.06% YoY
$5.017M
-41.93% YoY
$6.571M
-31.38% YoY
$7.753M
-27.31% YoY
$8.644M
-23.04% YoY
$8.640M
-28.55% YoY
$9.576M
-27.52% YoY
$10.66M
-24.54% YoY
$11.23M
-28.06% YoY
$12.09M
-27.81% YoY
$13.21M
-17.54% YoY
$14.13M
-16.69% YoY
$15.61M
-8.71% YoY
$16.75M
-9.65% YoY
$16.02M
-23.96% YoY
$16.96M
-27.59% YoY
$17.10M
-31.34% YoY
$18.54M
263.94% YoY
$21.07M
N/A
$23.43M
N/A
Total Liabilities & Shareholders Equity
$13.51M
-1.54% YoY
$14.24M
1.66% YoY
$15.21M
4.55% YoY
$14.14M
-6.16% YoY
$13.72M
-9.69% YoY
$14.00M
-10.6% YoY
$14.55M
-11.77% YoY
$15.06M
-1.48% YoY
$15.19M
-7.16% YoY
$15.66M
-9.81% YoY
$16.49M
-1.94% YoY
$15.29M
-17.93% YoY
$16.36M
-12.61% YoY
$17.37M
-12.36% YoY
$16.82M
-28.32% YoY
$18.63M
-23.09% YoY
$18.73M
-25.62% YoY
$19.82M
248.49% YoY
$23.46M
N/A
$24.22M
N/A

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