|
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 |
$14.10M
281.08%
YoY
|
$10.70M
64.64%
YoY
|
$12.70M
94.16%
YoY
|
$5.200M
-56.93%
YoY
|
$3.700M
-74.57%
YoY
|
$6.499M
-45.8%
YoY
|
$6.541M
-53.24%
YoY
|
$12.07M
-23.16%
YoY
|
$14.55M
-17.8%
YoY
|
$11.99M
128.28%
YoY
|
$13.99M
125.81%
YoY
|
$15.71M
352.01%
YoY
|
$17.70M
146.34%
YoY
|
$5.253M
6589.14%
YoY
|
$6.195M
31269.37%
YoY
|
$3.476M
1052.0%
YoY
|
$7.186M
1739.56%
YoY
|
$78.53K
-85.38%
YoY
|
$19.75K
-99.41%
YoY
|
| Cash & Equivalents |
$14.10M
281.08%
YoY
|
$10.70M
64.62%
YoY
|
$12.70M
95.38%
YoY
|
$5.200M
-57.02%
YoY
|
$3.700M
-74.66%
YoY
|
$6.500M
-45.83%
YoY
|
$6.500M
-53.57%
YoY
|
$12.10M
-22.93%
YoY
|
$14.60M
-17.51%
YoY
|
$12.00M
126.42%
YoY
|
$14.00M
125.81%
YoY
|
$15.70M
348.57%
YoY
|
$17.70M
145.83%
YoY
|
$5.300M
315.77%
YoY
|
$6.200M
N/A
|
$3.500M
N/A
|
$7.200M
-28.12%
YoY
|
$1.275M
-71.62%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$19.75K
N/A
|
| Other Short-Term Assets |
$92.60K
-58.53%
YoY
|
$111.3K
66.87%
YoY
|
$123.9K
5.13%
YoY
|
$186.1K
48.0%
YoY
|
$223.3K
210.66%
YoY
|
$66.70K
-57.19%
YoY
|
$117.9K
-21.43%
YoY
|
$125.7K
-49.71%
YoY
|
$71.88K
-78.37%
YoY
|
$155.8K
-2.79%
YoY
|
$150.0K
-51.56%
YoY
|
$250.0K
-56.56%
YoY
|
$332.4K
-51.46%
YoY
|
$160.3K
3218.84%
YoY
|
$309.6K
1501.81%
YoY
|
$575.5K
700.17%
YoY
|
$684.8K
449.98%
YoY
|
$4.830K
-95.77%
YoY
|
$19.33K
-89.13%
YoY
|
| 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 |
$14.21M
261.67%
YoY
|
$10.81M
64.67%
YoY
|
$12.83M
92.71%
YoY
|
$5.360M
-56.06%
YoY
|
$3.928M
-73.14%
YoY
|
$6.566M
-45.95%
YoY
|
$6.659M
-52.93%
YoY
|
$12.20M
-23.57%
YoY
|
$14.62M
-18.92%
YoY
|
$12.15M
124.4%
YoY
|
$14.15M
117.48%
YoY
|
$15.96M
293.98%
YoY
|
$18.04M
129.13%
YoY
|
$5.413M
183.11%
YoY
|
$6.505M
16545.53%
YoY
|
$4.051M
984.28%
YoY
|
$7.871M
1427.88%
YoY
|
$1.912M
193.58%
YoY
|
$39.08K
-98.88%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$140.7K
231.96%
YoY
|
$18.07K
-67.93%
YoY
|
$23.92K
-70.56%
YoY
|
$35.17K
-50.31%
YoY
|
$42.39K
-45.65%
YoY
|
$56.33K
-13.45%
YoY
|
$81.24K
13.87%
YoY
|
$70.77K
-8.81%
YoY
|
$77.99K
-7.01%
YoY
|
$65.08K
-27.79%
YoY
|
$71.35K
-25.99%
YoY
|
$77.61K
-24.4%
YoY
|
$83.87K
-23.0%
YoY
|
$90.13K
-21.75%
YoY
|
$96.40K
-42.35%
YoY
|
$102.7K
-45.97%
YoY
|
$108.9K
N/A
|
$115.2K
N/A
|
$167.2K
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
|
| 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
|
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 |
$30.94K
N/A
|
$30.94K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$48.30M
-34.29%
YoY
|
$73.52M
N/A
|
| Total Long-Term Assets |
$838.2K
1877.46%
YoY
|
$771.3K
1269.2%
YoY
|
$23.92K
-70.56%
YoY
|
$35.17K
-50.31%
YoY
|
$42.39K
-45.65%
YoY
|
$56.33K
-13.45%
YoY
|
$81.24K
13.87%
YoY
|
$70.77K
-8.81%
YoY
|
$77.99K
-7.01%
YoY
|
$65.08K
-27.79%
YoY
|
$71.35K
-25.99%
YoY
|
$77.61K
-24.4%
YoY
|
$83.87K
-23.0%
YoY
|
$90.13K
-30.74%
YoY
|
$96.40K
-99.87%
YoY
|
$102.7K
-99.86%
YoY
|
$108.9K
-99.85%
YoY
|
$130.1K
-99.82%
YoY
|
$73.52M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$14.21M
261.67%
YoY
|
$10.81M
64.67%
YoY
|
$12.83M
92.71%
YoY
|
$5.360M
-56.06%
YoY
|
$3.928M
-73.14%
YoY
|
$6.566M
-45.95%
YoY
|
$6.659M
-52.93%
YoY
|
$12.20M
-23.57%
YoY
|
$14.62M
-18.92%
YoY
|
$12.15M
124.4%
YoY
|
$14.15M
117.48%
YoY
|
$15.96M
293.98%
YoY
|
$18.04M
129.13%
YoY
|
$5.413M
183.11%
YoY
|
$6.505M
16545.53%
YoY
|
$4.051M
984.28%
YoY
|
$7.871M
1427.88%
YoY
|
$1.912M
193.58%
YoY
|
$39.08K
-98.88%
YoY
|
| Total Long-Term Assets |
$838.2K
|
$771.3K
|
$23.92K
|
$35.17K
|
$42.39K
|
$56.33K
|
$81.24K
|
$70.77K
|
$77.99K
|
$65.08K
|
$71.35K
|
$77.61K
|
$83.87K
|
$90.13K
|
$96.40K
|
$102.7K
|
$108.9K
|
$130.1K
|
$73.52M
|
| Total Assets |
$15.04M
278.92%
YoY
|
$11.58M
74.91%
YoY
|
$12.86M
90.74%
YoY
|
$5.395M
-56.03%
YoY
|
$3.970M
-72.99%
YoY
|
$6.622M
-45.78%
YoY
|
$6.740M
-52.6%
YoY
|
$12.27M
-23.5%
YoY
|
$14.70M
-18.86%
YoY
|
$12.21M
121.91%
YoY
|
$14.22M
115.38%
YoY
|
$16.04M
286.11%
YoY
|
$18.12M
127.06%
YoY
|
$5.503M
169.48%
YoY
|
$6.601M
-91.03%
YoY
|
$4.154M
-94.38%
YoY
|
$7.980M
-89.22%
YoY
|
$2.042M
-97.25%
YoY
|
$73.56M
2002.15%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$828.2K
32.5%
YoY
|
$577.5K
-26.3%
YoY
|
$1.035M
-66.91%
YoY
|
$828.9K
-35.31%
YoY
|
$625.1K
-62.83%
YoY
|
$783.6K
-42.38%
YoY
|
$3.127M
148.75%
YoY
|
$1.281M
40.21%
YoY
|
$1.682M
138.5%
YoY
|
$1.360M
145.38%
YoY
|
$1.257M
169.74%
YoY
|
$913.9K
-0.28%
YoY
|
$705.1K
-51.73%
YoY
|
$554.2K
-7.05%
YoY
|
$466.1K
-54.8%
YoY
|
$916.5K
-15.47%
YoY
|
$1.461M
280.79%
YoY
|
$596.3K
N/A
|
$1.031M
N/A
|
| Accrued Expenses |
$468.1K
0.96%
YoY
|
$1.398M
23.93%
YoY
|
$819.4K
-12.31%
YoY
|
$739.6K
-91.25%
YoY
|
$463.6K
-25.25%
YoY
|
$1.128M
-2.14%
YoY
|
$934.4K
-8.58%
YoY
|
$8.454M
1601.48%
YoY
|
$620.3K
-36.31%
YoY
|
$1.152M
16.94%
YoY
|
$1.022M
-36.12%
YoY
|
$496.9K
-77.09%
YoY
|
$973.9K
-73.72%
YoY
|
$985.5K
-35.53%
YoY
|
$1.600M
35.22%
YoY
|
$2.169M
181.72%
YoY
|
$3.706M
N/A
|
$1.529M
4426.71%
YoY
|
$1.183M
1831.79%
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 |
$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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$774.4K
N/A
|
$0.00
-100.0%
YoY
|
| 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 |
$1.417M
30.07%
YoY
|
$1.998M
4.42%
YoY
|
$1.855M
-54.4%
YoY
|
$1.569M
-85.9%
YoY
|
$1.090M
-79.16%
YoY
|
$1.914M
-65.61%
YoY
|
$4.067M
-24.69%
YoY
|
$11.13M
140.68%
YoY
|
$5.228M
-35.46%
YoY
|
$5.565M
25.03%
YoY
|
$5.400M
23.46%
YoY
|
$4.624M
-22.89%
YoY
|
$8.101M
0.28%
YoY
|
$4.451M
107.83%
YoY
|
$4.374M
17.02%
YoY
|
$5.997M
81.03%
YoY
|
$8.078M
280.86%
YoY
|
$2.142M
-37.63%
YoY
|
$3.738M
1011.53%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
$638.2K
N/A
|
$723.8K
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
|
$2.911M
0.0%
YoY
|
$2.911M
-7.58%
YoY
|
| Total Long-Term Liabilities |
$638.2K
N/A
|
$723.8K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.911M
0.0%
YoY
|
$2.911M
-7.58%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.417M
30.07%
YoY
|
$1.998M
4.42%
YoY
|
$1.855M
-54.4%
YoY
|
$1.569M
-85.9%
YoY
|
$1.090M
-79.16%
YoY
|
$1.914M
-65.61%
YoY
|
$4.067M
-24.69%
YoY
|
$11.13M
140.68%
YoY
|
$5.228M
-35.46%
YoY
|
$5.565M
25.03%
YoY
|
$5.400M
23.46%
YoY
|
$4.624M
-22.89%
YoY
|
$8.101M
0.28%
YoY
|
$4.451M
107.83%
YoY
|
$4.374M
17.02%
YoY
|
$5.997M
81.03%
YoY
|
$8.078M
280.86%
YoY
|
$2.142M
-37.63%
YoY
|
$3.738M
1011.53%
YoY
|
| Total Long-Term Liabilities |
$638.2K
N/A
|
$723.8K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.911M
0.0%
YoY
|
$2.911M
-7.58%
YoY
|
| Total Liabilities |
$2.055M
88.65%
YoY
|
$2.722M
42.24%
YoY
|
$1.855M
-54.4%
YoY
|
$1.569M
-85.9%
YoY
|
$1.090M
-79.16%
YoY
|
$1.914M
-65.61%
YoY
|
$4.067M
-24.69%
YoY
|
$11.13M
140.68%
YoY
|
$5.228M
-35.46%
YoY
|
$5.565M
25.03%
YoY
|
$5.400M
23.46%
YoY
|
$4.624M
-22.89%
YoY
|
$8.101M
0.28%
YoY
|
$4.451M
107.83%
YoY
|
$4.374M
-34.22%
YoY
|
$5.997M
-3.65%
YoY
|
$8.078M
60.53%
YoY
|
$2.142M
-66.25%
YoY
|
$6.649M
90.71%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$52.40M
23.0%
YoY
|
-$49.40M
21.98%
YoY
|
-$46.90M
20.88%
YoY
|
-$45.00M
23.29%
YoY
|
-$42.60M
51.6%
YoY
|
-$40.50M
58.82%
YoY
|
-$38.80M
66.52%
YoY
|
-$36.50M
77.18%
YoY
|
-$28.10M
46.35%
YoY
|
-$25.50M
0.79%
YoY
|
-$23.30M
-3.32%
YoY
|
-$20.60M
-10.43%
YoY
|
-$19.20M
-9.0%
YoY
|
-$25.30M
74.27%
YoY
|
-$24.10M
N/A
|
-$23.00M
N/A
|
-$21.10M
N/A
|
-$14.52M
N/A
|
N/A
|
| Common Stock |
$3.908K
305.39%
YoY
|
$1.584K
203.45%
YoY
|
$3.586K
-16.45%
YoY
|
$1.535K
-6.57%
YoY
|
$964.00
-40.97%
YoY
|
$522.00
96.98%
YoY
|
$4.292K
-31.84%
YoY
|
$1.643K
-73.91%
YoY
|
$1.633K
-65.48%
YoY
|
$265.00
-61.2%
YoY
|
$6.297K
-73.25%
YoY
|
$6.297K
-58.25%
YoY
|
$4.730K
-68.64%
YoY
|
$683.00
-70.42%
YoY
|
$23.54K
N/A
|
$15.08K
N/A
|
$15.08K
N/A
|
$2.309K
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
|
| 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 |
$13.00M
348.28%
YoY
|
$8.900M
89.36%
YoY
|
$11.00M
307.41%
YoY
|
$3.826M
247.8%
YoY
|
$2.900M
-69.47%
YoY
|
$4.700M
-28.79%
YoY
|
$2.700M
-69.32%
YoY
|
$1.100M
-90.35%
YoY
|
$9.500M
-5.0%
YoY
|
$6.600M
500.0%
YoY
|
$8.800M
300.0%
YoY
|
$11.40M
-733.33%
YoY
|
$10.00M
-10251.15%
YoY
|
$1.100M
-1205.86%
YoY
|
$2.200M
-96.71%
YoY
|
-$1.800M
-127.4%
YoY
|
-$98.51K
-101.11%
YoY
|
-$99.47K
-102.92%
YoY
|
$66.91M
522200.62%
YoY
|
| Total Liabilities & Shareholders Equity |
$15.04M
278.92%
YoY
|
$11.58M
74.91%
YoY
|
$12.86M
90.74%
YoY
|
$5.395M
-56.03%
YoY
|
$3.970M
-72.99%
YoY
|
$6.622M
-45.78%
YoY
|
$6.740M
-52.6%
YoY
|
$12.27M
-23.5%
YoY
|
$14.70M
-18.86%
YoY
|
$12.21M
121.91%
YoY
|
$14.22M
115.38%
YoY
|
$16.04M
286.11%
YoY
|
$18.12M
127.06%
YoY
|
$5.503M
169.48%
YoY
|
$6.601M
-91.03%
YoY
|
$4.154M
-94.38%
YoY
|
$7.980M
-89.22%
YoY
|
$2.042M
-97.25%
YoY
|
$73.56M
2002.15%
YoY
|
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