|
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 |
$407.6K
6184.97%
YoY
|
$233.8K
N/A
|
$394.4K
N/A
|
$373.8K
N/A
|
$6.485K
479.02%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.120K
-97.76%
YoY
|
$5.990K
-95.67%
YoY
|
$7.770K
-92.69%
YoY
|
$10.52K
-94.66%
YoY
|
$49.97K
-69.66%
YoY
|
$138.3K
-35.37%
YoY
|
$106.3K
-57.7%
YoY
|
$197.2K
-15.64%
YoY
|
$164.7K
99.47%
YoY
|
$214.0K
138.33%
YoY
|
$251.4K
N/A
|
| Cash & Equivalents |
$407.6K
6184.97%
YoY
|
$233.8K
N/A
|
$394.4K
N/A
|
$373.8K
N/A
|
$6.485K
477.99%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.122K
-97.75%
YoY
|
$5.987K
-95.67%
YoY
|
$7.766K
-92.7%
YoY
|
$10.52K
-94.67%
YoY
|
$49.97K
-69.67%
YoY
|
$138.3K
-35.37%
YoY
|
$106.3K
-57.7%
YoY
|
$197.2K
-15.64%
YoY
|
$164.7K
N/A
|
$214.0K
138.33%
YoY
|
$251.4K
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
|
N/A
|
N/A
|
| Other Short-Term Assets |
$4.419M
N/A
|
$3.383M
N/A
|
$2.415M
219486.36%
YoY
|
$2.917M
267542.2%
YoY
|
N/A
|
N/A
N/A
|
$1.100K
-5.98%
YoY
|
$1.090K
-6.84%
YoY
|
$1.090K
-96.45%
YoY
|
$1.090K
-96.45%
YoY
|
$1.170K
-96.19%
YoY
|
$1.170K
N/A
|
$30.67K
N/A
|
$30.67K
N/A
|
$30.67K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$1.140M
N/A
|
$1.946M
N/A
|
$1.506M
14613.52%
YoY
|
$1.256M
12172.79%
YoY
|
N/A
|
N/A
N/A
|
$10.23K
-32.7%
YoY
|
$10.23K
-37.6%
YoY
|
$10.58K
-49.96%
YoY
|
$13.66K
-50.43%
YoY
|
$15.21K
-54.28%
YoY
|
$16.40K
-53.25%
YoY
|
$21.13K
-43.42%
YoY
|
$27.55K
-31.08%
YoY
|
$33.26K
-19.47%
YoY
|
$35.08K
-19.16%
YoY
|
$37.35K
-18.84%
YoY
|
$39.98K
N/A
|
$41.30K
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 |
$2.444M
N/A
|
$3.118M
N/A
|
$1.864M
N/A
|
$965.1K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
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
|
$24.10K
N/A
|
$106.7K
N/A
|
$69.90K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$8.479M
111478.88%
YoY
|
$8.706M
781395.78%
YoY
|
$6.287M
55298.64%
YoY
|
$5.582M
49203.38%
YoY
|
$7.599K
-40.56%
YoY
|
$1.114K
-94.63%
YoY
|
$11.35K
-53.0%
YoY
|
$11.32K
-59.7%
YoY
|
$12.79K
-87.44%
YoY
|
$20.73K
-89.45%
YoY
|
$24.15K
-85.82%
YoY
|
$28.09K
-87.9%
YoY
|
$101.8K
-49.63%
YoY
|
$196.5K
-22.62%
YoY
|
$170.3K
-41.83%
YoY
|
$232.3K
-16.19%
YoY
|
$202.1K
57.12%
YoY
|
$254.0K
N/A
|
$292.7K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$310.4K
13652.02%
YoY
|
$312.2K
12374.19%
YoY
|
$399.7K
14439.14%
YoY
|
$207.2K
6818.43%
YoY
|
$2.257K
-30.36%
YoY
|
$2.503K
-28.2%
YoY
|
$2.749K
-26.34%
YoY
|
$2.995K
-24.71%
YoY
|
$3.241K
-23.27%
YoY
|
$3.486K
-22.01%
YoY
|
$3.732K
-11.42%
YoY
|
$3.978K
20.22%
YoY
|
$4.224K
N/A
|
$4.470K
N/A
|
$4.213K
N/A
|
$3.309K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Goodwill |
$5.978M
N/A
|
$5.978M
N/A
|
$8.450M
N/A
|
$8.450M
N/A
|
N/A
|
N/A
N/A
|
N/A
|
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
|
$117.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$10.08M
446330.44%
YoY
|
$10.18M
406761.89%
YoY
|
$9.162M
333166.79%
YoY
|
$8.658M
288969.98%
YoY
|
$2.257K
-30.36%
YoY
|
$2.503K
-28.2%
YoY
|
$2.749K
-26.34%
YoY
|
$2.995K
-24.71%
YoY
|
$3.241K
-23.27%
YoY
|
$3.486K
-22.01%
YoY
|
$3.732K
-11.42%
YoY
|
$3.978K
20.22%
YoY
|
$4.224K
N/A
|
$4.470K
N/A
|
$4.213K
N/A
|
$3.309K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$8.479M
111478.88%
YoY
|
$8.706M
781395.78%
YoY
|
$6.287M
55298.64%
YoY
|
$5.582M
49203.38%
YoY
|
$7.599K
-40.56%
YoY
|
$1.114K
-94.63%
YoY
|
$11.35K
-53.0%
YoY
|
$11.32K
-59.7%
YoY
|
$12.79K
-87.44%
YoY
|
$20.73K
-89.45%
YoY
|
$24.15K
-85.82%
YoY
|
$28.09K
-87.9%
YoY
|
$101.8K
-49.63%
YoY
|
$196.5K
-22.62%
YoY
|
$170.3K
-41.83%
YoY
|
$232.3K
-16.19%
YoY
|
$202.1K
57.12%
YoY
|
$254.0K
N/A
|
$292.7K
N/A
|
| Total Long-Term Assets |
$2.257K
|
$2.503K
|
$2.749K
|
$2.995K
|
$3.241K
|
$3.486K
|
$3.732K
|
$3.978K
|
$4.224K
|
$4.470K
|
$4.213K
|
$3.309K
|
$0.00
|
$0.00
|
$0.00
|
||||
| Total Assets |
$18.55M
188159.07%
YoY
|
$18.89M
522145.4%
YoY
|
$15.45M
109484.61%
YoY
|
$14.24M
99360.61%
YoY
|
$9.856K
-38.5%
YoY
|
$3.617K
-85.06%
YoY
|
$14.10K
-49.44%
YoY
|
$14.32K
-55.36%
YoY
|
$16.03K
-84.88%
YoY
|
$24.22K
-87.95%
YoY
|
$27.88K
-84.02%
YoY
|
$32.07K
-86.39%
YoY
|
$106.0K
-47.54%
YoY
|
$201.0K
-20.86%
YoY
|
$174.5K
-40.39%
YoY
|
$235.6K
-15.0%
YoY
|
$202.1K
57.12%
YoY
|
$254.0K
N/A
|
$292.7K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$298.2K
3620.25%
YoY
|
$1.483M
10340.64%
YoY
|
$1.113M
12011.7%
YoY
|
$862.9K
8441.22%
YoY
|
$8.016K
-87.74%
YoY
|
$14.21K
-69.04%
YoY
|
$9.187K
-73.25%
YoY
|
$10.10K
-47.64%
YoY
|
$65.41K
4398.28%
YoY
|
$45.88K
2831.57%
YoY
|
$34.34K
2214.29%
YoY
|
$19.30K
1421.69%
YoY
|
$1.454K
292.97%
YoY
|
$1.565K
34.91%
YoY
|
$1.484K
42.69%
YoY
|
$1.268K
-12.55%
YoY
|
$370.00
-69.67%
YoY
|
$1.160K
N/A
|
$1.040K
N/A
|
| Accrued Expenses |
N/A
|
$158.8K
961.78%
YoY
|
$98.90K
567.93%
YoY
|
$62.00K
314.8%
YoY
|
$8.797K
-41.35%
YoY
|
$14.96K
2.69%
YoY
|
$14.81K
36.26%
YoY
|
$14.95K
35.19%
YoY
|
$15.00K
14.07%
YoY
|
$14.56K
10.38%
YoY
|
$10.87K
-29.5%
YoY
|
$11.06K
2.7%
YoY
|
$13.15K
388.85%
YoY
|
$13.19K
N/A
|
$15.42K
670.75%
YoY
|
$10.77K
612.91%
YoY
|
$2.690K
228.05%
YoY
|
N/A
N/A
|
$2.000K
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
|
$3.244M
N/A
|
$2.708M
1353700.0%
YoY
|
$2.392M
N/A
|
N/A
|
N/A
|
$200.00
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 |
$6.046M
2640.74%
YoY
|
$6.372M
1336.29%
YoY
|
$4.289M
943.95%
YoY
|
$3.834M
1067.58%
YoY
|
$220.6K
-10.46%
YoY
|
$443.7K
156.32%
YoY
|
$410.8K
296.84%
YoY
|
$328.4K
489.61%
YoY
|
$246.4K
904.15%
YoY
|
$173.1K
576.36%
YoY
|
$103.5K
394.3%
YoY
|
$55.69K
281.99%
YoY
|
$24.54K
121.44%
YoY
|
$25.59K
631.8%
YoY
|
$20.94K
588.88%
YoY
|
$14.58K
392.57%
YoY
|
$11.08K
443.14%
YoY
|
$3.497K
N/A
|
$3.040K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$194.7K
N/A
|
$198.8K
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
|
N/A
|
| Total Long-Term Liabilities |
$723.3K
N/A
|
$742.9K
N/A
|
$198.8K
N/A
|
$0.00
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.046M
2640.74%
YoY
|
$6.372M
1336.29%
YoY
|
$4.289M
943.95%
YoY
|
$3.834M
1067.58%
YoY
|
$220.6K
-10.46%
YoY
|
$443.7K
156.32%
YoY
|
$410.8K
296.84%
YoY
|
$328.4K
489.61%
YoY
|
$246.4K
904.15%
YoY
|
$173.1K
576.36%
YoY
|
$103.5K
394.3%
YoY
|
$55.69K
281.99%
YoY
|
$24.54K
121.44%
YoY
|
$25.59K
631.8%
YoY
|
$20.94K
588.88%
YoY
|
$14.58K
392.57%
YoY
|
$11.08K
443.14%
YoY
|
$3.497K
N/A
|
$3.040K
N/A
|
| Total Long-Term Liabilities |
$723.3K
N/A
|
$742.9K
N/A
|
$198.8K
N/A
|
$0.00
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$6.770M
2968.62%
YoY
|
$7.115M
1503.74%
YoY
|
$4.487M
992.35%
YoY
|
$3.834M
1067.58%
YoY
|
$220.6K
-10.46%
YoY
|
$443.7K
156.32%
YoY
|
$410.8K
296.84%
YoY
|
$328.4K
489.61%
YoY
|
$246.4K
904.15%
YoY
|
$173.1K
576.36%
YoY
|
$103.5K
394.3%
YoY
|
$55.69K
281.99%
YoY
|
$24.54K
121.44%
YoY
|
$25.59K
631.8%
YoY
|
$20.94K
588.88%
YoY
|
$14.58K
392.57%
YoY
|
$11.08K
443.14%
YoY
|
$3.497K
N/A
|
$3.040K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.991M
10.06%
YoY
|
-$1.602M
-6.58%
YoY
|
-$1.412M
-9.73%
YoY
|
-$1.903M
28.54%
YoY
|
-$1.809M
30.46%
YoY
|
-$1.715M
31.37%
YoY
|
-$1.564M
27.81%
YoY
|
-$1.480M
28.09%
YoY
|
-$1.387M
31.98%
YoY
|
-$1.305M
39.34%
YoY
|
-$1.224M
65.59%
YoY
|
-$1.156M
87.24%
YoY
|
-$1.051M
N/A
|
-$936.7K
105.53%
YoY
|
-$739.0K
N/A
|
-$617.2K
N/A
|
N/A
|
-$455.7K
N/A
|
N/A
|
| Common Stock |
$17.08K
-51.64%
YoY
|
$31.38K
-59.82%
YoY
|
$35.31K
-54.77%
YoY
|
$35.31K
-54.77%
YoY
|
$35.31K
-54.77%
YoY
|
$78.09K
-2.22%
YoY
|
$78.08K
-2.23%
YoY
|
$78.08K
-10.1%
YoY
|
$78.07K
-30.2%
YoY
|
$79.86K
-28.59%
YoY
|
$79.86K
-28.55%
YoY
|
$86.85K
-22.28%
YoY
|
$111.9K
N/A
|
$111.8K
-1.32%
YoY
|
$111.8K
N/A
|
$111.8K
N/A
|
N/A
|
$113.3K
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 |
$11.79M
-5691.84%
YoY
|
$11.77M
-2775.76%
YoY
|
$10.96M
-2863.0%
YoY
|
$10.41M
-3413.29%
YoY
|
-$210.8K
-8.51%
YoY
|
-$440.0K
195.59%
YoY
|
-$396.7K
424.48%
YoY
|
-$314.1K
1229.35%
YoY
|
-$230.4K
-382.78%
YoY
|
-$148.9K
-184.87%
YoY
|
-$75.64K
-149.26%
YoY
|
-$23.63K
-110.69%
YoY
|
$81.46K
-57.35%
YoY
|
$175.4K
-29.97%
YoY
|
$153.5K
-47.0%
YoY
|
$221.0K
-19.4%
YoY
|
$191.0K
50.9%
YoY
|
$250.5K
84.24%
YoY
|
$289.7K
N/A
|
| Total Liabilities & Shareholders Equity |
$18.55M
188159.07%
YoY
|
$18.89M
522145.4%
YoY
|
$15.45M
109484.61%
YoY
|
$14.24M
99360.61%
YoY
|
$9.856K
-38.5%
YoY
|
$3.617K
-85.06%
YoY
|
$14.10K
-49.44%
YoY
|
$14.32K
-55.36%
YoY
|
$16.03K
-84.88%
YoY
|
$24.22K
-87.95%
YoY
|
$27.88K
-84.02%
YoY
|
$32.07K
-86.39%
YoY
|
$106.0K
-47.54%
YoY
|
$201.0K
-20.86%
YoY
|
$174.5K
-40.39%
YoY
|
$235.6K
-15.0%
YoY
|
$202.1K
57.12%
YoY
|
$254.0K
N/A
|
$292.7K
N/A
|
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