|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.700M
177.6%
YoY
|
$889.1K
-85.74%
YoY
|
$1.911M
95.46%
YoY
|
$6.236M
-11.81%
YoY
|
$977.8K
-91.04%
YoY
|
$7.071M
-58.75%
YoY
|
$9.320M
N/A
|
$10.91M
-58.04%
YoY
|
$10.86M
N/A
|
$17.14M
96.41%
YoY
|
$26.01M
13225.11%
YoY
|
$8.728M
N/A
|
$195.2K
N/A
|
| Cash & Equivalents |
$4.700M
177.6%
YoY
|
$889.1K
-85.74%
YoY
|
N/A
|
$6.236M
-11.81%
YoY
|
N/A
|
$7.071M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$26.01M
N/A
|
N/A
|
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
|
| Other Short-Term Assets |
N/A
|
$624.8K
-38.85%
YoY
|
$428.9K
-22.87%
YoY
|
$1.022M
8.61%
YoY
|
$556.1K
21.96%
YoY
|
$940.7K
17.3%
YoY
|
$1.053M
N/A
|
$455.9K
-0.62%
YoY
|
$750.8K
N/A
|
$802.0K
-7.17%
YoY
|
$458.8K
3752.06%
YoY
|
$863.9K
N/A
|
$11.91K
N/A
|
| Inventory |
N/A
|
$216.9K
-41.84%
YoY
|
$503.1K
-3.35%
YoY
|
$372.9K
-39.23%
YoY
|
$520.5K
34.44%
YoY
|
$613.6K
249.71%
YoY
|
$493.6K
N/A
|
$387.2K
955.27%
YoY
|
$266.1K
N/A
|
$175.5K
N/A
|
$36.69K
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
|
| Receivables |
N/A
|
$78.40K
54.33%
YoY
|
$164.9K
18.28%
YoY
|
$50.80K
-45.7%
YoY
|
$139.4K
46.07%
YoY
|
$93.56K
46.78%
YoY
|
$108.6K
N/A
|
$95.44K
-71.33%
YoY
|
$124.3K
N/A
|
$63.74K
270.58%
YoY
|
$332.9K
347.59%
YoY
|
$17.20K
N/A
|
$74.38K
N/A
|
| Other Receivables |
N/A
|
$32.50K
-80.05%
YoY
|
$78.70K
-59.84%
YoY
|
$162.9K
-37.57%
YoY
|
$195.9K
-28.87%
YoY
|
$261.0K
33.55%
YoY
|
$0.00
N/A
|
$275.5K
N/A
|
$325.1K
N/A
|
$195.4K
34792.86%
YoY
|
$0.00
-100.0%
YoY
|
$560.00
N/A
|
$160.00
N/A
|
| Total Short-Term Assets |
$6.605M
N/A
|
$1.842M
-76.52%
YoY
|
$3.087M
29.16%
YoY
|
$7.844M
-12.65%
YoY
|
$2.390M
-80.29%
YoY
|
$8.980M
-51.14%
YoY
|
$10.98M
N/A
|
$12.13M
-54.75%
YoY
|
$12.32M
N/A
|
$18.38M
91.26%
YoY
|
$26.80M
9416.11%
YoY
|
$9.609M
N/A
|
$281.6K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$1.095M
-53.93%
YoY
|
$2.708M
-5.26%
YoY
|
$2.377M
-21.68%
YoY
|
$2.858M
-19.47%
YoY
|
$3.034M
64.97%
YoY
|
$3.395M
N/A
|
$3.549M
340.65%
YoY
|
$3.465M
N/A
|
$1.839M
326.19%
YoY
|
$805.5K
77.87%
YoY
|
$431.6K
N/A
|
$452.9K
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 |
$1.113M
N/A
|
$1.113M
-63.1%
YoY
|
N/A
|
$3.017M
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
|
$2.640M
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
|
$110.00
-99.53%
YoY
|
$100.00
N/A
|
$110.00
-99.99%
YoY
|
$23.57K
N/A
|
$23.28K
N/A
|
$817.0K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.113M
N/A
|
$3.486M
-35.38%
YoY
|
$6.717M
10.76%
YoY
|
$5.394M
-16.1%
YoY
|
$6.064M
-15.54%
YoY
|
$6.429M
245.16%
YoY
|
$6.932M
N/A
|
$7.180M
778.78%
YoY
|
$7.213M
N/A
|
$1.863M
331.58%
YoY
|
$817.0K
80.42%
YoY
|
$431.6K
N/A
|
$452.9K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.605M
N/A
|
$1.842M
-76.52%
YoY
|
$3.087M
29.16%
YoY
|
$7.844M
-12.65%
YoY
|
$2.390M
-80.29%
YoY
|
$8.980M
-51.14%
YoY
|
$10.98M
N/A
|
$12.13M
-54.75%
YoY
|
$12.32M
N/A
|
$18.38M
91.26%
YoY
|
$26.80M
9416.11%
YoY
|
$9.609M
N/A
|
$281.6K
N/A
|
| Total Long-Term Assets |
$1.113M
|
$3.486M
|
$6.717M
|
$5.394M
|
$6.064M
|
$6.429M
|
$6.932M
|
$7.180M
|
$7.213M
|
$1.863M
|
$817.0K
|
$431.6K
|
$452.9K
|
| Total Assets |
$7.718M
N/A
|
$5.327M
-59.76%
YoY
|
$9.804M
15.96%
YoY
|
$13.24M
-14.09%
YoY
|
$8.454M
-56.21%
YoY
|
$15.41M
-23.87%
YoY
|
$17.91M
N/A
|
$19.31M
-30.09%
YoY
|
$19.54M
N/A
|
$20.24M
101.59%
YoY
|
$27.62M
3659.9%
YoY
|
$10.04M
N/A
|
$734.5K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$150.2K
N/A
|
$411.1K
-77.32%
YoY
|
$1.789M
-13.96%
YoY
|
$1.813M
-68.98%
YoY
|
$2.080M
-24.2%
YoY
|
$5.843M
338.36%
YoY
|
$3.104M
N/A
|
$2.744M
127.53%
YoY
|
$1.428M
N/A
|
$1.333M
60.12%
YoY
|
$1.206M
413.82%
YoY
|
$832.5K
N/A
|
$234.7K
N/A
|
| Accrued Expenses |
$19.65K
N/A
|
$99.31K
-90.46%
YoY
|
$547.7K
-56.21%
YoY
|
$1.041M
-7.49%
YoY
|
$1.251M
-20.99%
YoY
|
$1.125M
-28.95%
YoY
|
$1.600M
N/A
|
$1.583M
111.92%
YoY
|
$1.721M
N/A
|
$1.584M
491.99%
YoY
|
$747.1K
339.18%
YoY
|
$267.5K
N/A
|
$170.1K
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
|
| Short-Term Debt |
N/A
|
$956.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$5.015M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$115.6K
N/A
|
$129.1K
N/A
|
| Long-Term Debt Due |
N/A
|
$438.4K
-68.1%
YoY
|
$854.8K
-86.2%
YoY
|
$1.374M
-73.7%
YoY
|
$6.194M
1028.14%
YoY
|
$5.225M
1348.98%
YoY
|
$7.755M
N/A
|
$549.0K
-50.48%
YoY
|
$526.9K
N/A
|
$360.6K
171.2%
YoY
|
$1.109M
1021.9%
YoY
|
$133.0K
N/A
|
$98.82K
N/A
|
| Total Short-Term Liabilities |
$3.129M
N/A
|
$3.693M
-37.92%
YoY
|
$5.988M
-40.2%
YoY
|
$5.950M
-35.59%
YoY
|
$10.01M
-6.48%
YoY
|
$9.237M
117.72%
YoY
|
$11.26M
N/A
|
$10.71M
332.9%
YoY
|
$6.700M
N/A
|
$4.243M
213.86%
YoY
|
$2.474M
268.06%
YoY
|
$1.352M
N/A
|
$672.1K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$992.5K
14.61%
YoY
|
$1.100M
5.17%
YoY
|
$866.0K
-25.71%
YoY
|
$1.046M
-32.96%
YoY
|
$1.166M
21.54%
YoY
|
$2.400M
N/A
|
$1.560M
74.38%
YoY
|
$1.651M
N/A
|
$959.1K
147.34%
YoY
|
$894.8K
99.76%
YoY
|
$387.8K
N/A
|
$448.0K
N/A
|
| Other Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$192.7K
-87.43%
YoY
|
$376.1K
-78.6%
YoY
|
$1.533M
-17.56%
YoY
|
$1.757M
86.29%
YoY
|
$796.7K
N/A
|
$1.859M
291.28%
YoY
|
$1.510M
N/A
|
$943.2K
-51.38%
YoY
|
$475.2K
-76.55%
YoY
|
$1.940M
N/A
|
$2.027M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$992.5K
-20.1%
YoY
|
$1.293M
-49.86%
YoY
|
$1.242M
-57.5%
YoY
|
$2.579M
-24.59%
YoY
|
$2.923M
53.65%
YoY
|
$3.197M
N/A
|
$3.420M
149.61%
YoY
|
$3.160M
N/A
|
$1.902M
-18.28%
YoY
|
$1.370M
-44.64%
YoY
|
$2.328M
N/A
|
$2.474M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.129M
N/A
|
$3.693M
-37.92%
YoY
|
$5.988M
-40.2%
YoY
|
$5.950M
-35.59%
YoY
|
$10.01M
-6.48%
YoY
|
$9.237M
117.72%
YoY
|
$11.26M
N/A
|
$10.71M
332.9%
YoY
|
$6.700M
N/A
|
$4.243M
213.86%
YoY
|
$2.474M
268.06%
YoY
|
$1.352M
N/A
|
$672.1K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$992.5K
-20.1%
YoY
|
$1.293M
-49.86%
YoY
|
$1.242M
-57.5%
YoY
|
$2.579M
-24.59%
YoY
|
$2.923M
53.65%
YoY
|
$3.197M
N/A
|
$3.420M
149.61%
YoY
|
$3.160M
N/A
|
$1.902M
-18.28%
YoY
|
$1.370M
-44.64%
YoY
|
$2.328M
N/A
|
$2.474M
N/A
|
| Total Liabilities |
$3.129M
N/A
|
$4.686M
-34.84%
YoY
|
$7.281M
-42.18%
YoY
|
$7.192M
-40.86%
YoY
|
$12.59M
-10.87%
YoY
|
$12.16M
97.88%
YoY
|
$14.46M
N/A
|
$14.13M
267.57%
YoY
|
$9.860M
N/A
|
$6.145M
67.0%
YoY
|
$3.844M
22.15%
YoY
|
$3.680M
N/A
|
$3.147M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$110.0M
N/A
|
-$104.9M
18.27%
YoY
|
N/A
|
-$88.69M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$140.0K
N/A
|
$106.2M
11.47%
YoY
|
N/A
|
$95.24M
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
|
| 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
|
| 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
|
| Shareholders Equity |
$4.589M
92.89%
YoY
|
$641.6K
-89.39%
YoY
|
$2.522M
-160.95%
YoY
|
$6.047M
86.09%
YoY
|
-$4.139M
-179.94%
YoY
|
$3.249M
-76.95%
YoY
|
$3.449M
N/A
|
$5.177M
-78.22%
YoY
|
$9.677M
N/A
|
$14.10M
121.6%
YoY
|
$23.77M
-1085.53%
YoY
|
$6.361M
N/A
|
-$2.412M
N/A
|
| Total Liabilities & Shareholders Equity |
$7.718M
N/A
|
$5.327M
-59.76%
YoY
|
$9.804M
15.96%
YoY
|
$13.24M
-14.09%
YoY
|
$8.454M
-56.21%
YoY
|
$15.41M
-23.87%
YoY
|
$17.91M
N/A
|
$19.31M
-30.09%
YoY
|
$19.54M
N/A
|
$20.24M
101.59%
YoY
|
$27.62M
3659.9%
YoY
|
$10.04M
N/A
|
$734.5K
N/A
|
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