|
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 |
$0.00
-100.0%
YoY
|
$32.00K
-66.67%
YoY
|
$159.0K
24.22%
YoY
|
$241.0K
35.39%
YoY
|
$32.00K
-94.47%
YoY
|
$96.00K
-88.19%
YoY
|
$128.0K
-88.94%
YoY
|
$178.0K
-72.27%
YoY
|
$579.0K
-58.64%
YoY
|
$813.0K
0.37%
YoY
|
$1.157M
505.76%
YoY
|
$642.0K
352.11%
YoY
|
$1.400M
296.6%
YoY
|
$810.0K
-6.47%
YoY
|
$191.0K
-79.15%
YoY
|
$142.0K
-89.27%
YoY
|
$353.0K
-80.4%
YoY
|
$866.0K
110.71%
YoY
|
$916.0K
N/A
|
| Cash & Equivalents |
$0.00
-100.0%
YoY
|
$32.00K
-66.67%
YoY
|
$159.0K
24.22%
YoY
|
$241.0K
35.39%
YoY
|
$32.00K
-77.3%
YoY
|
$96.00K
-45.45%
YoY
|
$128.0K
-69.88%
YoY
|
$178.0K
-72.27%
YoY
|
$141.0K
-89.93%
YoY
|
$176.0K
-78.27%
YoY
|
$425.0K
122.51%
YoY
|
$642.0K
352.11%
YoY
|
$1.400M
296.6%
YoY
|
$810.0K
-6.47%
YoY
|
$191.0K
-79.15%
YoY
|
$142.0K
-89.27%
YoY
|
$353.0K
-80.4%
YoY
|
$866.0K
110.71%
YoY
|
$916.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$438.0K
N/A
|
$637.0K
N/A
|
$732.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$50.00K
42.86%
YoY
|
$52.00K
372.73%
YoY
|
$24.00K
-92.41%
YoY
|
$17.00K
-94.14%
YoY
|
$35.00K
-88.82%
YoY
|
$11.00K
-67.65%
YoY
|
$316.0K
544.9%
YoY
|
$290.0K
286.67%
YoY
|
$313.0K
268.24%
YoY
|
$34.00K
-15.0%
YoY
|
$49.00K
-54.21%
YoY
|
$75.00K
-64.45%
YoY
|
$85.00K
10.39%
YoY
|
$40.00K
-78.95%
YoY
|
$107.0K
-35.54%
YoY
|
$211.0K
210.29%
YoY
|
$77.00K
N/A
|
$190.0K
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
|
$21.00K
N/A
|
$20.00K
N/A
|
$4.000K
N/A
|
$12.00K
N/A
|
N/A
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$173.0K
N/A
|
N/A
|
N/A
|
$313.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$18.00K
-70.49%
YoY
|
$103.0K
-21.37%
YoY
|
$231.0K
-28.48%
YoY
|
$269.0K
-47.87%
YoY
|
$61.00K
-93.07%
YoY
|
$131.0K
-88.48%
YoY
|
$323.0K
-72.88%
YoY
|
$516.0K
-65.42%
YoY
|
$880.0K
-40.58%
YoY
|
$1.137M
26.19%
YoY
|
$1.191M
392.15%
YoY
|
$1.492M
473.85%
YoY
|
$1.481M
162.59%
YoY
|
$901.0K
-6.44%
YoY
|
$242.0K
-78.12%
YoY
|
$260.0K
-82.55%
YoY
|
$564.0K
-69.82%
YoY
|
$963.0K
N/A
|
$1.106M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$187.0K
-43.67%
YoY
|
$204.0K
-52.22%
YoY
|
$338.0K
-27.31%
YoY
|
$347.0K
-28.75%
YoY
|
$332.0K
-7.26%
YoY
|
$427.0K
66.8%
YoY
|
$465.0K
93.75%
YoY
|
$487.0K
97.17%
YoY
|
$358.0K
49.79%
YoY
|
$256.0K
16.89%
YoY
|
$240.0K
14.83%
YoY
|
$247.0K
15.42%
YoY
|
$239.0K
7.17%
YoY
|
$219.0K
3550.0%
YoY
|
$209.0K
1800.0%
YoY
|
$214.0K
1845.45%
YoY
|
$223.0K
3085.71%
YoY
|
$6.000K
N/A
|
$11.00K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$187.0K
-43.67%
YoY
|
$204.0K
-52.22%
YoY
|
$338.0K
-27.78%
YoY
|
$347.0K
-29.76%
YoY
|
$332.0K
-10.03%
YoY
|
$427.0K
57.56%
YoY
|
$468.0K
80.69%
YoY
|
$494.0K
83.64%
YoY
|
$369.0K
39.25%
YoY
|
$271.0K
8.84%
YoY
|
$259.0K
6.58%
YoY
|
$269.0K
6.75%
YoY
|
$265.0K
18.83%
YoY
|
$249.0K
378.85%
YoY
|
$243.0K
2109.09%
YoY
|
$252.0K
2190.91%
YoY
|
$223.0K
3085.71%
YoY
|
$52.00K
N/A
|
$11.00K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$18.00K
-70.49%
YoY
|
$103.0K
-21.37%
YoY
|
$231.0K
-28.48%
YoY
|
$269.0K
-47.87%
YoY
|
$61.00K
-93.07%
YoY
|
$131.0K
-88.48%
YoY
|
$323.0K
-72.88%
YoY
|
$516.0K
-65.42%
YoY
|
$880.0K
-40.58%
YoY
|
$1.137M
26.19%
YoY
|
$1.191M
392.15%
YoY
|
$1.492M
473.85%
YoY
|
$1.481M
162.59%
YoY
|
$901.0K
-6.44%
YoY
|
$242.0K
-78.12%
YoY
|
$260.0K
-82.55%
YoY
|
$564.0K
-69.82%
YoY
|
$963.0K
N/A
|
$1.106M
N/A
|
| Total Long-Term Assets |
$223.0K
|
$11.00K
|
|||||||||||||||||
| Total Assets |
$205.0K
-47.84%
YoY
|
$307.0K
-44.98%
YoY
|
$569.0K
-28.07%
YoY
|
$616.0K
-39.01%
YoY
|
$393.0K
-68.53%
YoY
|
$558.0K
-60.37%
YoY
|
$791.0K
-45.45%
YoY
|
$1.010M
-42.65%
YoY
|
$1.249M
-28.47%
YoY
|
$1.408M
22.43%
YoY
|
$1.450M
198.97%
YoY
|
$1.761M
243.95%
YoY
|
$1.746M
121.86%
YoY
|
$1.150M
13.3%
YoY
|
$485.0K
-56.58%
YoY
|
$512.0K
-65.89%
YoY
|
$787.0K
-58.05%
YoY
|
$1.015M
N/A
|
$1.117M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$283.0K
433.96%
YoY
|
$267.0K
310.77%
YoY
|
$272.0K
615.79%
YoY
|
$281.0K
116.15%
YoY
|
$53.00K
-41.11%
YoY
|
$65.00K
41.3%
YoY
|
$38.00K
280.0%
YoY
|
$130.0K
261.11%
YoY
|
$90.00K
114.29%
YoY
|
$46.00K
-16.36%
YoY
|
$10.00K
-69.7%
YoY
|
$36.00K
-21.74%
YoY
|
$42.00K
44.83%
YoY
|
$55.00K
358.33%
YoY
|
$33.00K
0.0%
YoY
|
$46.00K
-36.99%
YoY
|
$29.00K
2800.0%
YoY
|
$12.00K
N/A
|
$33.00K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$6.000K
-80.0%
YoY
|
$13.00K
-59.38%
YoY
|
$12.00K
-20.0%
YoY
|
N/A
|
$30.00K
50.0%
YoY
|
$32.00K
60.0%
YoY
|
$15.00K
N/A
|
$16.00K
N/A
|
$20.00K
N/A
|
$20.00K
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
|
| Short-Term Debt |
N/A
|
$2.549M
13.34%
YoY
|
$2.412M
N/A
|
$2.522M
N/A
|
$2.353M
11.2%
YoY
|
$2.249M
8.44%
YoY
|
N/A
|
N/A
|
$2.116M
8.4%
YoY
|
$2.074M
-3.31%
YoY
|
$2.032M
-6.62%
YoY
|
N/A
|
$1.952M
51.44%
YoY
|
$2.145M
-28.36%
YoY
|
$2.176M
15.38%
YoY
|
$1.675M
-2.73%
YoY
|
$1.289M
-18.52%
YoY
|
$2.994M
N/A
|
$1.886M
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
|
$3.838M
18.9%
YoY
|
$3.658M
N/A
|
$3.768M
N/A
|
$3.143M
5.68%
YoY
|
$3.228M
3.13%
YoY
|
N/A
|
N/A
|
$2.974M
-9.41%
YoY
|
$3.130M
-15.84%
YoY
|
$2.935M
-19.3%
YoY
|
N/A
|
$3.283M
19.99%
YoY
|
$3.719M
10.75%
YoY
|
$3.637M
28.97%
YoY
|
$2.983M
24.14%
YoY
|
$2.736M
16.97%
YoY
|
$3.358M
N/A
|
$2.820M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$20.00K
N/A
|
$22.00K
-86.5%
YoY
|
$0.00
-100.0%
YoY
|
$29.00K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
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
|
$20.00K
N/A
|
$22.00K
-96.92%
YoY
|
$26.00K
-98.09%
YoY
|
$29.00K
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
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
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
$22.00K
-97.49%
YoY
|
$26.00K
-98.24%
YoY
|
$29.00K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$3.838M
18.9%
YoY
|
$3.658M
N/A
|
$3.768M
N/A
|
$3.143M
5.68%
YoY
|
$3.228M
3.13%
YoY
|
N/A
|
N/A
|
$2.974M
-9.41%
YoY
|
$3.130M
-15.84%
YoY
|
$2.935M
-19.3%
YoY
|
N/A
|
$3.283M
19.99%
YoY
|
$3.719M
10.75%
YoY
|
$3.637M
28.97%
YoY
|
$2.983M
24.14%
YoY
|
$2.736M
16.97%
YoY
|
$3.358M
N/A
|
$2.820M
N/A
|
| Total Long-Term Liabilities |
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
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
$22.00K
-97.49%
YoY
|
$26.00K
-98.24%
YoY
|
$29.00K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$3.988M
26.89%
YoY
|
$3.838M
18.9%
YoY
|
$3.658M
11.69%
YoY
|
$3.768M
-31.71%
YoY
|
$3.143M
5.68%
YoY
|
$3.228M
3.13%
YoY
|
$3.275M
11.58%
YoY
|
$5.518M
29.8%
YoY
|
$2.974M
-9.41%
YoY
|
$3.130M
-15.84%
YoY
|
$2.935M
-19.74%
YoY
|
$4.251M
41.46%
YoY
|
$3.283M
16.09%
YoY
|
$3.719M
9.8%
YoY
|
$3.657M
23.59%
YoY
|
$3.005M
-13.57%
YoY
|
$2.828M
-30.46%
YoY
|
$3.387M
N/A
|
$2.959M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$24.67M
4.5%
YoY
|
-$24.48M
3.68%
YoY
|
-$24.21M
3.09%
YoY
|
-$23.94M
-6.3%
YoY
|
-$23.61M
3.29%
YoY
|
-$23.61M
2.97%
YoY
|
-$23.48M
3.43%
YoY
|
-$25.55M
7.42%
YoY
|
-$22.86M
0.3%
YoY
|
-$22.93M
1.43%
YoY
|
-$22.70M
3.33%
YoY
|
-$23.79M
11.98%
YoY
|
-$22.79M
N/A
|
-$22.60M
7.24%
YoY
|
-$21.97M
N/A
|
-$21.24M
N/A
|
N/A
|
-$21.08M
N/A
|
N/A
|
| Common Stock |
$20.98M
1.35%
YoY
|
$20.98M
1.4%
YoY
|
$20.98M
1.56%
YoY
|
$20.71M
0.27%
YoY
|
$20.70M
0.23%
YoY
|
$20.69M
0.21%
YoY
|
$20.66M
0.06%
YoY
|
$20.65M
516225.0%
YoY
|
$20.65M
516150.0%
YoY
|
$20.64M
516000.0%
YoY
|
$20.64M
515950.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
N/A
|
$4.000K
0.0%
YoY
|
$4.000K
N/A
|
$4.000K
N/A
|
N/A
|
$4.000K
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 |
-$3.695M
26.93%
YoY
|
-$3.500M
19.82%
YoY
|
-$3.230M
14.26%
YoY
|
-$3.232M
-34.03%
YoY
|
-$2.911M
31.84%
YoY
|
-$2.921M
27.89%
YoY
|
-$2.827M
37.1%
YoY
|
-$4.899M
55.18%
YoY
|
-$2.208M
0.23%
YoY
|
-$2.284M
-19.69%
YoY
|
-$2.062M
-33.89%
YoY
|
-$3.157M
25.43%
YoY
|
-$2.203M
7.94%
YoY
|
-$2.844M
14.77%
YoY
|
-$3.119M
69.33%
YoY
|
-$2.517M
27.38%
YoY
|
-$2.041M
-6.85%
YoY
|
-$2.478M
N/A
|
-$1.842M
N/A
|
| Total Liabilities & Shareholders Equity |
$205.0K
-47.84%
YoY
|
$307.0K
-44.98%
YoY
|
$569.0K
-28.07%
YoY
|
$616.0K
-39.01%
YoY
|
$393.0K
-68.53%
YoY
|
$558.0K
-60.37%
YoY
|
$791.0K
-45.45%
YoY
|
$1.010M
-42.65%
YoY
|
$1.249M
-28.47%
YoY
|
$1.408M
22.43%
YoY
|
$1.450M
198.97%
YoY
|
$1.761M
243.95%
YoY
|
$1.746M
121.86%
YoY
|
$1.150M
13.3%
YoY
|
$485.0K
-56.58%
YoY
|
$512.0K
-65.89%
YoY
|
$787.0K
-58.05%
YoY
|
$1.015M
N/A
|
$1.117M
N/A
|
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