|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$24.27K
110.59%
YoY
|
$47.38K
3.96%
YoY
|
$31.28K
-26.41%
YoY
|
$28.09K
-57.93%
YoY
|
$11.53K
-87.84%
YoY
|
$45.58K
-45.74%
YoY
|
$42.50K
380.23%
YoY
|
$66.77K
16.94%
YoY
|
$94.78K
30.25%
YoY
|
$84.00K
147.35%
YoY
|
$8.850K
-85.58%
YoY
|
$57.10K
82.81%
YoY
|
$72.77K
4.0%
YoY
|
$33.96K
274.96%
YoY
|
$61.37K
123.44%
YoY
|
$31.23K
63.14%
YoY
|
| Cash & Equivalents |
$24.27K
110.59%
YoY
|
$47.38K
3.96%
YoY
|
$31.28K
-26.45%
YoY
|
$28.09K
-57.93%
YoY
|
$11.53K
-87.84%
YoY
|
$45.58K
-45.74%
YoY
|
$42.52K
380.75%
YoY
|
$66.77K
16.95%
YoY
|
$94.78K
30.24%
YoY
|
$84.00K
147.35%
YoY
|
$8.845K
-85.59%
YoY
|
$57.10K
82.8%
YoY
|
$72.77K
4.0%
YoY
|
$33.96K
274.98%
YoY
|
$61.37K
123.45%
YoY
|
$31.23K
63.14%
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
|
| Other Short-Term Assets |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.661K
N/A
|
$87.00K
N/A
|
$11.70K
N/A
|
$11.70K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Inventory |
$66.18K
3.26%
YoY
|
$94.56K
26.94%
YoY
|
$55.56K
-19.86%
YoY
|
$64.89K
29.86%
YoY
|
$64.10K
-10.23%
YoY
|
$74.49K
-3.42%
YoY
|
$69.33K
-24.46%
YoY
|
$49.97K
-40.19%
YoY
|
$71.40K
34.37%
YoY
|
$77.12K
40.27%
YoY
|
$91.78K
39.38%
YoY
|
$83.55K
17.32%
YoY
|
$53.14K
N/A
|
$54.98K
N/A
|
$65.85K
N/A
|
$71.22K
N/A
|
| Prepaid Expenses |
$113.0K
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
|
| Receivables |
$4.334K
-95.76%
YoY
|
$76.02K
-13.08%
YoY
|
$104.5K
20.22%
YoY
|
$63.32K
-19.66%
YoY
|
$102.2K
50.03%
YoY
|
$87.46K
23.38%
YoY
|
$86.90K
-49.73%
YoY
|
$78.82K
-26.08%
YoY
|
$68.11K
-70.02%
YoY
|
$70.88K
-68.14%
YoY
|
$172.9K
55.87%
YoY
|
$106.6K
-2.13%
YoY
|
$227.2K
N/A
|
$222.5K
N/A
|
$110.9K
N/A
|
$109.0K
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
| Total Short-Term Assets |
$263.6K
14.69%
YoY
|
$273.8K
24.82%
YoY
|
$245.9K
-13.96%
YoY
|
$209.9K
1.26%
YoY
|
$229.8K
-6.56%
YoY
|
$219.3K
-5.47%
YoY
|
$285.8K
4.49%
YoY
|
$207.3K
-16.18%
YoY
|
$246.0K
-30.33%
YoY
|
$232.0K
-25.5%
YoY
|
$273.5K
14.85%
YoY
|
$247.3K
16.97%
YoY
|
$353.1K
N/A
|
$311.4K
3338.59%
YoY
|
$238.1K
N/A
|
$211.4K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.750K
N/A
|
$4.500K
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
|
| Intangibles |
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
|
$0.00
-100.0%
YoY
|
$9.536K
N/A
|
$6.103K
-54.42%
YoY
|
$7.069K
N/A
|
$7.136K
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
|
| Other Assets |
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 Assets |
$54.55K
-50.58%
YoY
|
$68.15K
N/A
|
$82.67K
N/A
|
$96.89K
N/A
|
$110.4K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.536K
N/A
|
$6.103K
-68.52%
YoY
|
$10.82K
N/A
|
$11.64K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$263.6K
14.69%
YoY
|
$273.8K
24.82%
YoY
|
$245.9K
-13.96%
YoY
|
$209.9K
1.26%
YoY
|
$229.8K
-6.56%
YoY
|
$219.3K
-5.47%
YoY
|
$285.8K
4.49%
YoY
|
$207.3K
-16.18%
YoY
|
$246.0K
-30.33%
YoY
|
$232.0K
-25.5%
YoY
|
$273.5K
14.85%
YoY
|
$247.3K
16.97%
YoY
|
$353.1K
N/A
|
$311.4K
3338.59%
YoY
|
$238.1K
N/A
|
$211.4K
N/A
|
| Total Long-Term Assets |
$54.55K
|
$68.15K
|
$82.67K
|
$96.89K
|
$110.4K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$9.536K
|
$6.103K
|
$10.82K
|
$11.64K
|
| Total Assets |
$318.2K
-6.48%
YoY
|
$341.9K
55.89%
YoY
|
$328.5K
14.97%
YoY
|
$306.8K
48.0%
YoY
|
$340.2K
38.31%
YoY
|
$219.3K
-5.47%
YoY
|
$285.8K
4.49%
YoY
|
$207.3K
-16.18%
YoY
|
$246.0K
-32.16%
YoY
|
$232.0K
-26.93%
YoY
|
$273.5K
9.86%
YoY
|
$247.3K
10.87%
YoY
|
$362.6K
N/A
|
$317.5K
1016.28%
YoY
|
$248.9K
N/A
|
$223.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$109.7K
N/A
|
$96.30K
44.81%
YoY
|
$95.60K
81.61%
YoY
|
N/A
|
N/A
|
$66.50K
-30.01%
YoY
|
$52.64K
-33.42%
YoY
|
$99.12K
-15.79%
YoY
|
$62.57K
-20.72%
YoY
|
$95.01K
62.38%
YoY
|
$79.06K
N/A
|
$117.7K
N/A
|
$78.92K
N/A
|
$58.51K
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$58.30K
N/A
|
$56.40K
N/A
|
$55.30K
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
|
| Short-Term Debt |
$87.05K
N/A
|
$87.05K
N/A
|
$87.05K
N/A
|
$523.0K
754.58%
YoY
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$61.20K
-71.28%
YoY
|
$70.20K
-67.05%
YoY
|
$238.1K
6.72%
YoY
|
$238.1K
-11.19%
YoY
|
$213.1K
N/A
|
$213.1K
N/A
|
$223.1K
N/A
|
$268.1K
N/A
|
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
|
| Total Short-Term Liabilities |
$771.3K
39.61%
YoY
|
$778.7K
64.68%
YoY
|
$731.1K
56.88%
YoY
|
$674.6K
68.49%
YoY
|
$552.5K
32.89%
YoY
|
$472.9K
54.5%
YoY
|
$466.0K
38.12%
YoY
|
$400.4K
25.94%
YoY
|
$415.7K
16.89%
YoY
|
$306.1K
-3.27%
YoY
|
$337.4K
1.22%
YoY
|
$317.9K
-10.34%
YoY
|
$355.7K
N/A
|
$316.4K
70.75%
YoY
|
$333.3K
N/A
|
$354.6K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$68.20K
N/A
|
$82.70K
N/A
|
$96.90K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$68.20K
N/A
|
$82.70K
N/A
|
$96.90K
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
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$771.3K
39.61%
YoY
|
$778.7K
64.68%
YoY
|
$731.1K
56.88%
YoY
|
$674.6K
68.49%
YoY
|
$552.5K
32.89%
YoY
|
$472.9K
54.5%
YoY
|
$466.0K
38.12%
YoY
|
$400.4K
25.94%
YoY
|
$415.7K
16.89%
YoY
|
$306.1K
-3.27%
YoY
|
$337.4K
1.22%
YoY
|
$317.9K
-10.34%
YoY
|
$355.7K
N/A
|
$316.4K
70.75%
YoY
|
$333.3K
N/A
|
$354.6K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$68.20K
N/A
|
$82.70K
N/A
|
$96.90K
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
|
N/A
|
| Total Liabilities |
$825.9K
27.27%
YoY
|
$846.9K
79.09%
YoY
|
$813.8K
74.63%
YoY
|
$771.5K
92.7%
YoY
|
$648.9K
56.08%
YoY
|
$472.9K
54.5%
YoY
|
$466.0K
38.11%
YoY
|
$400.4K
25.94%
YoY
|
$415.7K
16.89%
YoY
|
$306.1K
-3.27%
YoY
|
$337.4K
1.22%
YoY
|
$317.9K
N/A
|
$355.7K
N/A
|
$316.4K
N/A
|
$333.3K
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$5.629M
5.96%
YoY
|
-$5.508M
4.78%
YoY
|
-$5.489M
5.88%
YoY
|
-$5.468M
5.23%
YoY
|
-$5.312M
2.69%
YoY
|
-$5.257M
3.53%
YoY
|
-$5.184M
2.3%
YoY
|
-$5.196M
2.41%
YoY
|
-$5.173M
3.54%
YoY
|
-$5.077M
1.69%
YoY
|
-$5.067M
-0.23%
YoY
|
-$5.074M
-1.01%
YoY
|
-$4.996M
N/A
|
-$4.993M
36.76%
YoY
|
-$5.079M
N/A
|
-$5.126M
N/A
|
| Common Stock |
$191.0K
1.33%
YoY
|
$188.5K
0.0%
YoY
|
$188.5K
0.0%
YoY
|
$188.5K
0.0%
YoY
|
$188.5K
0.0%
YoY
|
$188.5K
0.0%
YoY
|
$188.5K
0.0%
YoY
|
$188.5K
0.0%
YoY
|
$188.5K
0.0%
YoY
|
$188.5K
1.21%
YoY
|
$188.5K
1.21%
YoY
|
$188.5K
1.21%
YoY
|
$188.5K
N/A
|
$186.2K
0.0%
YoY
|
$186.2K
N/A
|
$186.2K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$507.7K
64.48%
YoY
|
-$505.0K
99.16%
YoY
|
-$485.2K
169.17%
YoY
|
-$464.7K
140.67%
YoY
|
-$308.7K
81.83%
YoY
|
-$253.5K
242.36%
YoY
|
-$180.3K
181.97%
YoY
|
-$193.1K
173.43%
YoY
|
-$169.8K
-2547.51%
YoY
|
-$74.06K
-6736.02%
YoY
|
-$63.93K
-24.25%
YoY
|
-$70.62K
-46.31%
YoY
|
$6.936K
-107.92%
YoY
|
$1.116K
-100.71%
YoY
|
-$84.40K
N/A
|
-$131.5K
N/A
|
| Total Liabilities & Shareholders Equity |
$318.2K
-6.48%
YoY
|
$341.9K
55.89%
YoY
|
$328.5K
14.97%
YoY
|
$306.8K
48.0%
YoY
|
$340.2K
38.31%
YoY
|
$219.3K
-5.47%
YoY
|
$285.8K
4.49%
YoY
|
$207.3K
-16.18%
YoY
|
$246.0K
-32.16%
YoY
|
$232.0K
-26.93%
YoY
|
$273.5K
9.86%
YoY
|
$247.3K
10.87%
YoY
|
$362.6K
N/A
|
$317.5K
1016.28%
YoY
|
$248.9K
N/A
|
$223.0K
N/A
|
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