|
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 |
$885.0K
-82.17%
YoY
|
$268.0K
-87.45%
YoY
|
$726.0K
-48.47%
YoY
|
$3.870M
7.68%
YoY
|
$4.963M
832.89%
YoY
|
$2.135M
331.31%
YoY
|
$1.409M
-21.77%
YoY
|
$3.594M
15.3%
YoY
|
$532.0K
-27.02%
YoY
|
$495.0K
-58.99%
YoY
|
$1.801M
-17.42%
YoY
|
$3.117M
-31.75%
YoY
|
$729.0K
-85.84%
YoY
|
$1.207M
-77.72%
YoY
|
$2.181M
-41.81%
YoY
|
$4.567M
-42.67%
YoY
|
$5.148M
-23.88%
YoY
|
$5.418M
-27.53%
YoY
|
$3.748M
-34.13%
YoY
|
| Cash & Equivalents |
$885.0K
-82.17%
YoY
|
$268.0K
-87.45%
YoY
|
$726.0K
-48.47%
YoY
|
$3.870M
7.68%
YoY
|
$4.963M
832.89%
YoY
|
$2.135M
331.31%
YoY
|
$1.409M
-21.77%
YoY
|
$3.594M
15.3%
YoY
|
$532.0K
-27.02%
YoY
|
$495.0K
-58.99%
YoY
|
$1.801M
-17.42%
YoY
|
$3.117M
-31.75%
YoY
|
$729.0K
-85.84%
YoY
|
$1.207M
-77.72%
YoY
|
$2.181M
-41.81%
YoY
|
$4.567M
-42.67%
YoY
|
$5.148M
-23.88%
YoY
|
$5.418M
-27.53%
YoY
|
$3.748M
-34.13%
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
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$12.00K
-95.24%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$135.0K
N/A
|
$252.0K
N/A
|
$133.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
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
|
| 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
|
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 Receivables |
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 Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$63.00K
-60.63%
YoY
|
$63.00K
-73.08%
YoY
|
$75.00K
-76.64%
YoY
|
$163.0K
-8.43%
YoY
|
$160.0K
1900.0%
YoY
|
$234.0K
260.0%
YoY
|
$321.0K
817.14%
YoY
|
$178.0K
3460.0%
YoY
|
$8.000K
-60.0%
YoY
|
$65.00K
N/A
|
$35.00K
N/A
|
$5.000K
N/A
|
$20.00K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$15.00K
1400.0%
YoY
|
$16.00K
1500.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
-50.0%
YoY
|
$1.000K
-50.0%
YoY
|
$1.000K
-75.0%
YoY
|
$1.000K
-80.0%
YoY
|
$2.000K
-71.43%
YoY
|
$2.000K
-75.0%
YoY
|
$4.000K
-20.0%
YoY
|
$5.000K
-16.67%
YoY
|
$7.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$5.000K
-44.44%
YoY
|
$6.000K
0.0%
YoY
|
$7.000K
-12.5%
YoY
|
$8.000K
-96.19%
YoY
|
$9.000K
-30.77%
YoY
|
$6.000K
-97.69%
YoY
|
| 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
|
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
|
$120.0K
-83.47%
YoY
|
$104.0K
-91.17%
YoY
|
$116.0K
-94.41%
YoY
|
$161.0K
-94.9%
YoY
|
$726.0K
-87.14%
YoY
|
$1.178M
-90.69%
YoY
|
$2.074M
-83.44%
YoY
|
$3.158M
-73.83%
YoY
|
$5.647M
-47.77%
YoY
|
$12.65M
4.11%
YoY
|
$12.52M
6.95%
YoY
|
$12.07M
2.68%
YoY
|
$10.81M
8.95%
YoY
|
$12.15M
1438.23%
YoY
|
$11.71M
650.51%
YoY
|
$11.75M
1387.34%
YoY
|
$9.924M
1450.63%
YoY
|
| Other Assets |
N/A
|
$6.708M
78.5%
YoY
|
$6.450M
89.04%
YoY
|
$2.783M
611.76%
YoY
|
$4.634M
22.59%
YoY
|
$3.758M
15.63%
YoY
|
$3.412M
84.63%
YoY
|
$391.0K
5.11%
YoY
|
$3.780M
30.75%
YoY
|
$3.250M
19.44%
YoY
|
$1.848M
-15.19%
YoY
|
$372.0K
-82.89%
YoY
|
$2.891M
33.1%
YoY
|
$2.721M
43.89%
YoY
|
$2.179M
19.99%
YoY
|
$2.174M
-50.34%
YoY
|
$2.172M
-54.75%
YoY
|
$1.891M
-0.99%
YoY
|
$1.816M
7.46%
YoY
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.260M
-34.22%
YoY
|
$7.760M
-58.0%
YoY
|
$7.188M
-56.51%
YoY
|
$8.090M
-50.78%
YoY
|
$11.04M
-30.68%
YoY
|
$18.47M
4.93%
YoY
|
$16.53M
-3.45%
YoY
|
$16.44M
-7.05%
YoY
|
$15.92M
-3.4%
YoY
|
$17.61M
N/A
|
$17.12M
N/A
|
$17.68M
N/A
|
$16.48M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$63.00K
-60.63%
YoY
|
$63.00K
-73.08%
YoY
|
$75.00K
-76.64%
YoY
|
$163.0K
-8.43%
YoY
|
$160.0K
1900.0%
YoY
|
$234.0K
260.0%
YoY
|
$321.0K
817.14%
YoY
|
$178.0K
3460.0%
YoY
|
$8.000K
-60.0%
YoY
|
$65.00K
N/A
|
$35.00K
N/A
|
$5.000K
N/A
|
$20.00K
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
$7.260M
|
$7.760M
|
$7.188M
|
$8.090M
|
$11.04M
|
$18.47M
|
$16.53M
|
$16.44M
|
$15.92M
|
$17.61M
|
$17.12M
|
$17.68M
|
$16.48M
|
| Total Assets |
$8.737M
-14.87%
YoY
|
$8.053M
7.88%
YoY
|
$8.854M
20.91%
YoY
|
$9.172M
17.24%
YoY
|
$10.26M
41.31%
YoY
|
$7.465M
-9.55%
YoY
|
$7.323M
-34.6%
YoY
|
$7.823M
-58.18%
YoY
|
$7.263M
-56.89%
YoY
|
$8.253M
-50.33%
YoY
|
$11.20M
-29.71%
YoY
|
$18.71M
5.87%
YoY
|
$16.85M
-1.77%
YoY
|
$16.62M
-6.07%
YoY
|
$15.93M
-3.47%
YoY
|
$17.67M
72.23%
YoY
|
$17.15M
94.69%
YoY
|
$17.69M
94.75%
YoY
|
$16.50M
81.14%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
$216.0K
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$43.00K
-70.95%
YoY
|
$70.00K
-30.0%
YoY
|
$96.00K
-22.58%
YoY
|
$122.0K
-17.57%
YoY
|
$148.0K
1544.44%
YoY
|
$100.0K
185.71%
YoY
|
$124.0K
106.67%
YoY
|
$148.0K
74.12%
YoY
|
$9.000K
-79.55%
YoY
|
$35.00K
-47.76%
YoY
|
$60.00K
-33.33%
YoY
|
$85.00K
-24.78%
YoY
|
$44.00K
-67.41%
YoY
|
$67.00K
-57.59%
YoY
|
$90.00K
-49.72%
YoY
|
$113.0K
-43.5%
YoY
|
$135.0K
-38.64%
YoY
|
$158.0K
-34.17%
YoY
|
| 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
|
| Short-Term Debt |
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 |
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 |
N/A
|
$352.0K
-31.52%
YoY
|
$380.0K
-21.33%
YoY
|
$355.0K
-28.71%
YoY
|
$554.0K
53.04%
YoY
|
$514.0K
40.82%
YoY
|
$483.0K
28.12%
YoY
|
$498.0K
37.19%
YoY
|
$362.0K
-13.4%
YoY
|
$365.0K
7.99%
YoY
|
$377.0K
-73.69%
YoY
|
$363.0K
-20.92%
YoY
|
$418.0K
-16.4%
YoY
|
$338.0K
-28.39%
YoY
|
$1.433M
118.45%
YoY
|
$459.0K
-21.27%
YoY
|
$500.0K
21.95%
YoY
|
$472.0K
9.77%
YoY
|
$656.0K
68.21%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$118.0K
0.0%
YoY
|
$120.0K
1.69%
YoY
|
$118.0K
0.0%
YoY
|
$118.0K
0.0%
YoY
|
$118.0K
0.0%
YoY
|
$118.0K
0.0%
YoY
|
$118.0K
0.0%
YoY
|
$118.0K
-31.4%
YoY
|
$118.0K
-45.37%
YoY
|
$118.0K
-45.37%
YoY
|
$118.0K
-45.37%
YoY
|
$172.0K
-20.37%
YoY
|
$216.0K
0.0%
YoY
|
$216.0K
0.0%
YoY
|
$216.0K
0.0%
YoY
|
$216.0K
-1.82%
YoY
|
$216.0K
-1.82%
YoY
|
$216.0K
-1.82%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$518.0K
-70.09%
YoY
|
$1.210M
-18.52%
YoY
|
$1.206M
-2.66%
YoY
|
$1.979M
3.18%
YoY
|
$1.732M
13.72%
YoY
|
$1.485M
15.03%
YoY
|
$1.239M
17.0%
YoY
|
$1.918M
N/A
|
$1.523M
N/A
|
$1.291M
N/A
|
$1.059M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$636.0K
-65.62%
YoY
|
$1.330M
-17.03%
YoY
|
$1.324M
-2.43%
YoY
|
$2.097M
3.0%
YoY
|
$1.850M
12.74%
YoY
|
$1.603M
13.77%
YoY
|
$1.357M
15.29%
YoY
|
$2.036M
1083.72%
YoY
|
$1.641M
659.72%
YoY
|
$1.409M
552.31%
YoY
|
$1.177M
444.91%
YoY
|
$172.0K
-20.37%
YoY
|
$216.0K
0.0%
YoY
|
$216.0K
0.0%
YoY
|
$216.0K
0.0%
YoY
|
$216.0K
-1.82%
YoY
|
$216.0K
-1.82%
YoY
|
$216.0K
-1.82%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$352.0K
-31.52%
YoY
|
$380.0K
-21.33%
YoY
|
$355.0K
-28.71%
YoY
|
$554.0K
53.04%
YoY
|
$514.0K
40.82%
YoY
|
$483.0K
28.12%
YoY
|
$498.0K
37.19%
YoY
|
$362.0K
-13.4%
YoY
|
$365.0K
7.99%
YoY
|
$377.0K
-73.69%
YoY
|
$363.0K
-20.92%
YoY
|
$418.0K
-16.4%
YoY
|
$338.0K
-28.39%
YoY
|
$1.433M
118.45%
YoY
|
$459.0K
-21.27%
YoY
|
$500.0K
21.95%
YoY
|
$472.0K
9.77%
YoY
|
$656.0K
68.21%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$636.0K
-65.62%
YoY
|
$1.330M
-17.03%
YoY
|
$1.324M
-2.43%
YoY
|
$2.097M
3.0%
YoY
|
$1.850M
12.74%
YoY
|
$1.603M
13.77%
YoY
|
$1.357M
15.29%
YoY
|
$2.036M
1083.72%
YoY
|
$1.641M
659.72%
YoY
|
$1.409M
552.31%
YoY
|
$1.177M
444.91%
YoY
|
$172.0K
-20.37%
YoY
|
$216.0K
0.0%
YoY
|
$216.0K
0.0%
YoY
|
$216.0K
0.0%
YoY
|
$216.0K
-1.82%
YoY
|
$216.0K
-1.82%
YoY
|
$216.0K
-1.82%
YoY
|
| Total Liabilities |
$2.122M
98.5%
YoY
|
$1.560M
-53.5%
YoY
|
$1.980M
-46.08%
YoY
|
$2.685M
-33.47%
YoY
|
$1.069M
-61.32%
YoY
|
$3.355M
14.86%
YoY
|
$3.672M
13.02%
YoY
|
$4.036M
13.59%
YoY
|
$2.764M
66.21%
YoY
|
$2.921M
79.53%
YoY
|
$3.249M
97.03%
YoY
|
$3.553M
180.65%
YoY
|
$1.663M
94.28%
YoY
|
$1.627M
56.74%
YoY
|
$1.649M
15.15%
YoY
|
$1.266M
-26.78%
YoY
|
$856.0K
15.68%
YoY
|
$1.038M
-1.89%
YoY
|
$1.432M
12.76%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$32.12M
5.98%
YoY
|
-$32.14M
6.54%
YoY
|
-$32.26M
8.69%
YoY
|
-$32.07M
10.06%
YoY
|
-$30.30M
7.0%
YoY
|
-$30.16M
10.03%
YoY
|
-$29.68M
19.96%
YoY
|
-$29.14M
67.07%
YoY
|
-$28.32M
63.16%
YoY
|
-$27.41M
56.66%
YoY
|
-$24.74M
36.12%
YoY
|
-$17.44M
8.81%
YoY
|
-$17.36M
7.83%
YoY
|
-$17.50M
11.39%
YoY
|
-$18.18M
5.23%
YoY
|
-$16.03M
-32.64%
YoY
|
-$16.10M
N/A
|
-$15.71M
-35.28%
YoY
|
-$17.27M
N/A
|
| Common Stock |
$6.000K
-99.98%
YoY
|
$6.000K
-99.98%
YoY
|
$6.000K
-99.98%
YoY
|
$6.000K
-99.98%
YoY
|
$37.34M
13.78%
YoY
|
$34.11M
4.17%
YoY
|
$33.33M
1.96%
YoY
|
$32.93M
1.01%
YoY
|
$32.82M
0.85%
YoY
|
$32.75M
0.79%
YoY
|
$32.69M
0.72%
YoY
|
$32.60M
0.5%
YoY
|
$32.54M
542266.67%
YoY
|
$32.49M
0.39%
YoY
|
$32.46M
540850.0%
YoY
|
$32.44M
0.32%
YoY
|
$6.000K
N/A
|
$32.36M
0.19%
YoY
|
$6.000K
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 |
$6.020M
-14.48%
YoY
|
$5.916M
49.85%
YoY
|
$5.710M
56.4%
YoY
|
$5.340M
41.01%
YoY
|
$7.039M
56.46%
YoY
|
$3.948M
-25.96%
YoY
|
$3.651M
-54.06%
YoY
|
$3.787M
-75.01%
YoY
|
$4.499M
-70.37%
YoY
|
$5.332M
-64.43%
YoY
|
$7.948M
-44.34%
YoY
|
$15.16M
-7.62%
YoY
|
$15.19M
-6.82%
YoY
|
$14.99M
-9.98%
YoY
|
$14.28M
-5.24%
YoY
|
$16.41M
92.3%
YoY
|
$16.30M
101.98%
YoY
|
$16.65M
107.49%
YoY
|
$15.07M
92.34%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.737M
-14.87%
YoY
|
$8.053M
7.88%
YoY
|
$8.854M
20.91%
YoY
|
$9.172M
17.24%
YoY
|
$10.26M
41.31%
YoY
|
$7.465M
-9.55%
YoY
|
$7.323M
-34.6%
YoY
|
$7.823M
-58.18%
YoY
|
$7.263M
-56.89%
YoY
|
$8.253M
-50.33%
YoY
|
$11.20M
-29.71%
YoY
|
$18.71M
5.87%
YoY
|
$16.85M
-1.77%
YoY
|
$16.62M
-6.07%
YoY
|
$15.93M
-3.47%
YoY
|
$17.67M
72.23%
YoY
|
$17.15M
94.69%
YoY
|
$17.69M
94.75%
YoY
|
$16.50M
81.14%
YoY
|
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