|
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 |
$1.236M
-22.2%
YoY
|
$3.480M
281.36%
YoY
|
$1.585M
-0.13%
YoY
|
$2.607M
N/A
|
$1.588M
79306.75%
YoY
|
$912.6K
4048.06%
YoY
|
$1.587M
158608.6%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-33.33%
YoY
|
$22.00K
-78.22%
YoY
|
$1.000K
-99.6%
YoY
|
$6.000K
-98.46%
YoY
|
$3.000K
-99.43%
YoY
|
$101.0K
-88.0%
YoY
|
$247.0K
-74.51%
YoY
|
$389.0K
-69.15%
YoY
|
$528.0K
-62.29%
YoY
|
$842.0K
4110.0%
YoY
|
$969.0K
N/A
|
| Cash & Equivalents |
$1.236M
-22.2%
YoY
|
$3.480M
281.36%
YoY
|
$1.585M
-0.13%
YoY
|
$2.607M
N/A
|
$1.588M
79306.75%
YoY
|
$912.6K
4048.06%
YoY
|
$1.587M
158608.6%
YoY
|
N/A
N/A
|
$2.000K
-33.33%
YoY
|
$22.00K
-78.22%
YoY
|
$1.000K
-99.6%
YoY
|
$6.000K
-98.46%
YoY
|
$3.000K
-99.43%
YoY
|
$101.0K
-88.0%
YoY
|
$247.0K
-74.51%
YoY
|
$389.0K
-69.15%
YoY
|
$528.0K
N/A
|
$842.0K
4110.0%
YoY
|
$969.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
$576.6K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$479.1K
39.48%
YoY
|
$15.31K
767.42%
YoY
|
$480.7K
-60.75%
YoY
|
$172.5K
-57.41%
YoY
|
$343.5K
186.25%
YoY
|
$1.765K
-87.39%
YoY
|
$1.225M
1450.13%
YoY
|
$405.0K
185.21%
YoY
|
$120.0K
-41.75%
YoY
|
$14.00K
75.0%
YoY
|
$79.00K
14.49%
YoY
|
$142.0K
9.23%
YoY
|
$206.0K
7.85%
YoY
|
$8.000K
-95.63%
YoY
|
$69.00K
-73.05%
YoY
|
$130.0K
-59.75%
YoY
|
$191.0K
-52.25%
YoY
|
$183.0K
N/A
|
$256.0K
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
|
$548.5K
53.08%
YoY
|
N/A
|
N/A
|
N/A
|
$358.3K
2459.51%
YoY
|
N/A
|
N/A
|
$120.0K
-41.75%
YoY
|
$14.00K
75.0%
YoY
|
$79.00K
14.49%
YoY
|
$142.0K
9.23%
YoY
|
$206.0K
N/A
|
$8.000K
-95.63%
YoY
|
$69.00K
N/A
|
$130.0K
N/A
|
N/A
|
$183.0K
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 |
$1.715M
-29.78%
YoY
|
$4.079M
90.8%
YoY
|
$2.398M
-27.49%
YoY
|
$3.688M
810.67%
YoY
|
$2.442M
1901.41%
YoY
|
$2.138M
5838.51%
YoY
|
$3.307M
4033.82%
YoY
|
$405.0K
173.65%
YoY
|
$122.0K
-41.63%
YoY
|
$36.00K
-66.97%
YoY
|
$80.00K
-74.68%
YoY
|
$148.0K
-71.48%
YoY
|
$209.0K
-70.93%
YoY
|
$109.0K
-89.37%
YoY
|
$316.0K
-74.2%
YoY
|
$519.0K
-67.23%
YoY
|
$719.0K
-60.06%
YoY
|
$1.025M
N/A
|
$1.225M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.758M
0.15%
YoY
|
$1.757M
0.08%
YoY
|
$1.754M
11724.88%
YoY
|
$1.754M
N/A
|
$1.755M
N/A
|
$1.756M
89124.95%
YoY
|
$14.83K
-99.7%
YoY
|
N/A
|
N/A
|
$1.968K
-99.96%
YoY
|
$5.000M
0.0%
YoY
|
$5.000M
0.0%
YoY
|
$5.000M
N/A
|
$5.000M
N/A
|
$5.000M
N/A
|
$5.000M
N/A
|
N/A
|
N/A
|
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 |
$43.00K
-97.15%
YoY
|
$37.40K
-97.5%
YoY
|
$45.90K
-32.1%
YoY
|
$18.20K
-98.81%
YoY
|
$1.507M
-92.54%
YoY
|
$1.496M
N/A
|
$67.60K
N/A
|
$1.531M
-96.35%
YoY
|
$20.21M
-50.7%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$41.92M
-86.05%
YoY
|
$41.00M
-86.34%
YoY
|
$304.7M
1.53%
YoY
|
$302.0M
0.65%
YoY
|
$300.6M
0.16%
YoY
|
$300.1M
0.03%
YoY
|
$300.1M
N/A
|
$300.1M
N/A
|
| Other Assets |
$5.922M
3.12%
YoY
|
$5.902M
62.45%
YoY
|
$5.842M
193.92%
YoY
|
$5.843M
N/A
|
$5.743M
N/A
|
$3.633M
-91.69%
YoY
|
$1.988M
-95.34%
YoY
|
N/A
|
N/A
|
$43.70M
N/A
|
$42.62M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$7.723M
-14.24%
YoY
|
$7.696M
11.78%
YoY
|
$7.641M
269.16%
YoY
|
$7.615M
397.4%
YoY
|
$9.005M
-55.44%
YoY
|
$6.885M
-84.25%
YoY
|
$2.070M
-95.14%
YoY
|
$1.531M
-96.35%
YoY
|
$20.21M
-50.7%
YoY
|
$43.70M
-85.66%
YoY
|
$42.62M
-85.89%
YoY
|
$41.92M
-86.05%
YoY
|
$41.00M
-86.34%
YoY
|
$304.7M
1.53%
YoY
|
$302.0M
0.65%
YoY
|
$300.6M
0.16%
YoY
|
$300.1M
0.03%
YoY
|
$300.1M
N/A
|
$300.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.715M
-29.78%
YoY
|
$4.079M
90.8%
YoY
|
$2.398M
-27.49%
YoY
|
$3.688M
810.67%
YoY
|
$2.442M
1901.41%
YoY
|
$2.138M
5838.51%
YoY
|
$3.307M
4033.82%
YoY
|
$405.0K
173.65%
YoY
|
$122.0K
-41.63%
YoY
|
$36.00K
-66.97%
YoY
|
$80.00K
-74.68%
YoY
|
$148.0K
-71.48%
YoY
|
$209.0K
-70.93%
YoY
|
$109.0K
-89.37%
YoY
|
$316.0K
-74.2%
YoY
|
$519.0K
-67.23%
YoY
|
$719.0K
-60.06%
YoY
|
$1.025M
N/A
|
$1.225M
N/A
|
| Total Long-Term Assets |
$7.723M
|
$7.696M
|
$7.641M
|
$7.615M
|
$9.005M
|
$6.885M
|
$2.070M
|
$1.531M
|
$20.21M
|
$43.70M
|
$42.62M
|
$41.92M
|
$41.00M
|
$304.7M
|
$302.0M
|
$300.6M
|
$300.1M
|
$300.1M
|
$300.1M
|
| Total Assets |
$9.437M
-17.56%
YoY
|
$11.78M
30.5%
YoY
|
$10.04M
86.71%
YoY
|
$11.30M
483.86%
YoY
|
$11.45M
-43.7%
YoY
|
$9.023M
-79.37%
YoY
|
$5.377M
-87.41%
YoY
|
$1.936M
-95.4%
YoY
|
$20.33M
-50.66%
YoY
|
$43.74M
-85.65%
YoY
|
$42.70M
-85.88%
YoY
|
$42.07M
-86.03%
YoY
|
$41.21M
-86.3%
YoY
|
$304.8M
1.22%
YoY
|
$302.3M
0.35%
YoY
|
$301.1M
-0.19%
YoY
|
$300.8M
-0.32%
YoY
|
$301.1M
N/A
|
$301.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$8.463M
-29.06%
YoY
|
$8.305M
-19.09%
YoY
|
$9.254M
42.49%
YoY
|
$10.59M
446.48%
YoY
|
$11.93M
596358.05%
YoY
|
$10.26M
15937.68%
YoY
|
$6.494M
162254.13%
YoY
|
$1.937M
12813.33%
YoY
|
$2.000K
-81.82%
YoY
|
$64.00K
-14.67%
YoY
|
$4.000K
-98.99%
YoY
|
$15.00K
-6.25%
YoY
|
$11.00K
-57.69%
YoY
|
$75.00K
-44.44%
YoY
|
$395.0K
N/A
|
$16.00K
-85.59%
YoY
|
$26.00K
N/A
|
$135.0K
N/A
|
N/A
|
| Accrued Expenses |
$1.381M
-13.82%
YoY
|
$1.749M
-2.19%
YoY
|
$1.772M
-57.1%
YoY
|
$1.769M
-69.13%
YoY
|
$1.603M
-73.74%
YoY
|
$1.788M
-58.68%
YoY
|
$4.129M
242.11%
YoY
|
$5.730M
461.21%
YoY
|
$6.105M
637.32%
YoY
|
$4.327M
43.47%
YoY
|
$1.207M
-60.23%
YoY
|
$1.021M
-63.61%
YoY
|
$828.0K
-68.97%
YoY
|
$3.016M
12.83%
YoY
|
$3.035M
10.28%
YoY
|
$2.806M
39.74%
YoY
|
$2.668M
1234.0%
YoY
|
$2.673M
N/A
|
$2.752M
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 |
$103.8K
-98.36%
YoY
|
$205.4K
-97.95%
YoY
|
$304.7K
-20.62%
YoY
|
N/A
N/A
|
$6.331M
60.59%
YoY
|
$10.01M
187.52%
YoY
|
$383.8K
-85.03%
YoY
|
$4.127M
86.83%
YoY
|
$3.942M
190.07%
YoY
|
$3.481M
343.44%
YoY
|
$2.564M
541.0%
YoY
|
$2.209M
N/A
|
$1.359M
N/A
|
$785.0K
N/A
|
$400.0K
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 |
$13.86M
-38.75%
YoY
|
$14.28M
-42.87%
YoY
|
$14.36M
30.44%
YoY
|
$14.91M
26.38%
YoY
|
$22.63M
125.2%
YoY
|
$25.00M
217.55%
YoY
|
$11.01M
191.7%
YoY
|
$11.79M
263.45%
YoY
|
$10.05M
357.19%
YoY
|
$7.872M
103.1%
YoY
|
$3.775M
-1.44%
YoY
|
$3.245M
14.99%
YoY
|
$2.198M
-18.41%
YoY
|
$3.876M
38.03%
YoY
|
$3.830M
39.17%
YoY
|
$2.822M
33.18%
YoY
|
$2.694M
1247.0%
YoY
|
$2.808M
N/A
|
$2.752M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.728M
N/A
|
$2.260M
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 |
$1.715M
211.76%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$550.0K
-95.21%
YoY
|
$425.0K
-96.08%
YoY
|
$7.670M
-27.72%
YoY
|
$12.41M
13.89%
YoY
|
$11.48M
-10.73%
YoY
|
$10.84M
-1.19%
YoY
|
$10.61M
-7.19%
YoY
|
$10.89M
-18.11%
YoY
|
$12.86M
-22.41%
YoY
|
$10.97M
-53.17%
YoY
|
$11.43M
-52.75%
YoY
|
$13.30M
-50.16%
YoY
|
$16.57M
-38.17%
YoY
|
$23.42M
N/A
|
$24.20M
N/A
|
| Total Long-Term Liabilities |
$3.443M
525.96%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$550.0K
-95.21%
YoY
|
$425.0K
-96.08%
YoY
|
$7.670M
-27.72%
YoY
|
$12.41M
13.89%
YoY
|
$11.48M
-10.73%
YoY
|
$10.84M
-1.19%
YoY
|
$10.61M
-7.19%
YoY
|
$10.89M
-18.11%
YoY
|
$12.86M
-22.41%
YoY
|
$10.97M
-53.17%
YoY
|
$11.43M
-52.75%
YoY
|
$13.30M
-50.16%
YoY
|
$16.57M
-38.17%
YoY
|
$23.42M
N/A
|
$24.20M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$13.86M
-38.75%
YoY
|
$14.28M
-42.87%
YoY
|
$14.36M
30.44%
YoY
|
$14.91M
26.38%
YoY
|
$22.63M
125.2%
YoY
|
$25.00M
217.55%
YoY
|
$11.01M
191.7%
YoY
|
$11.79M
263.45%
YoY
|
$10.05M
357.19%
YoY
|
$7.872M
103.1%
YoY
|
$3.775M
-1.44%
YoY
|
$3.245M
14.99%
YoY
|
$2.198M
-18.41%
YoY
|
$3.876M
38.03%
YoY
|
$3.830M
39.17%
YoY
|
$2.822M
33.18%
YoY
|
$2.694M
1247.0%
YoY
|
$2.808M
N/A
|
$2.752M
N/A
|
| Total Long-Term Liabilities |
$3.443M
525.96%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$550.0K
-95.21%
YoY
|
$425.0K
-96.08%
YoY
|
$7.670M
-27.72%
YoY
|
$12.41M
13.89%
YoY
|
$11.48M
-10.73%
YoY
|
$10.84M
-1.19%
YoY
|
$10.61M
-7.19%
YoY
|
$10.89M
-18.11%
YoY
|
$12.86M
-22.41%
YoY
|
$10.97M
-53.17%
YoY
|
$11.43M
-52.75%
YoY
|
$13.30M
-50.16%
YoY
|
$16.57M
-38.17%
YoY
|
$23.42M
N/A
|
$24.20M
N/A
|
| Total Liabilities |
$17.30M
-28.73%
YoY
|
$17.59M
-38.09%
YoY
|
$15.16M
-18.85%
YoY
|
$15.19M
-37.23%
YoY
|
$24.28M
12.8%
YoY
|
$28.41M
51.85%
YoY
|
$18.68M
29.85%
YoY
|
$24.20M
71.17%
YoY
|
$21.53M
42.99%
YoY
|
$18.71M
26.05%
YoY
|
$14.39M
-5.75%
YoY
|
$14.14M
-12.32%
YoY
|
$15.06M
-21.85%
YoY
|
$14.84M
-43.41%
YoY
|
$15.26M
-43.36%
YoY
|
$16.12M
-44.03%
YoY
|
$19.27M
-28.65%
YoY
|
$26.23M
N/A
|
$26.95M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$73.58M
30.39%
YoY
|
-$68.34M
29.88%
YoY
|
-$64.59M
50.04%
YoY
|
-$60.13M
152.7%
YoY
|
-$56.43M
163.61%
YoY
|
-$52.62M
181.78%
YoY
|
-$43.05M
200.89%
YoY
|
-$23.80M
70.08%
YoY
|
-$21.41M
44.18%
YoY
|
-$18.67M
26.73%
YoY
|
-$14.31M
-4.29%
YoY
|
-$13.99M
-10.35%
YoY
|
-$14.85M
N/A
|
-$14.74M
-41.36%
YoY
|
-$14.95M
N/A
|
-$15.61M
N/A
|
N/A
|
-$25.13M
N/A
|
N/A
|
| Common Stock |
$985.00
-82.49%
YoY
|
$975.00
-78.82%
YoY
|
$883.00
-80.69%
YoY
|
$8.292K
N/A
|
$5.624K
N/A
|
$4.603K
14.42%
YoY
|
$4.573K
N/A
|
N/A
|
N/A
|
$4.023K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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 |
-$7.868M
-38.7%
YoY
|
-$5.814M
-70.01%
YoY
|
-$5.120M
-61.52%
YoY
|
-$3.887M
-83.66%
YoY
|
-$12.84M
-40.04%
YoY
|
-$19.39M
3.82%
YoY
|
-$13.30M
-7.01%
YoY
|
-$23.80M
70.09%
YoY
|
-$21.41M
44.18%
YoY
|
-$18.67M
26.73%
YoY
|
-$14.31M
-4.29%
YoY
|
-$13.99M
-10.35%
YoY
|
-$14.85M
-19.51%
YoY
|
-$14.73M
-41.36%
YoY
|
-$14.95M
-105.45%
YoY
|
-$15.61M
-42.55%
YoY
|
-$18.45M
-26.81%
YoY
|
-$25.13M
-125740.0%
YoY
|
$274.3M
N/A
|
| Total Liabilities & Shareholders Equity |
$9.437M
-17.56%
YoY
|
$11.78M
30.5%
YoY
|
$10.04M
86.71%
YoY
|
$11.30M
483.86%
YoY
|
$11.45M
-43.7%
YoY
|
$9.023M
-79.37%
YoY
|
$5.377M
-87.41%
YoY
|
$1.936M
-95.4%
YoY
|
$20.33M
-50.66%
YoY
|
$43.74M
-85.65%
YoY
|
$42.70M
-85.88%
YoY
|
$42.07M
-86.03%
YoY
|
$41.21M
-86.3%
YoY
|
$304.8M
1.22%
YoY
|
$302.3M
0.35%
YoY
|
$301.1M
-0.19%
YoY
|
$300.8M
-0.32%
YoY
|
$301.1M
N/A
|
$301.3M
N/A
|
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