|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$78.83K
131.56%
YoY
|
$173.0K
845.69%
YoY
|
$48.19K
21.68%
YoY
|
$25.27K
-12.43%
YoY
|
$34.05K
-63.9%
YoY
|
$18.29K
-95.55%
YoY
|
$39.60K
N/A
|
$28.86K
N/A
|
$94.31K
N/A
|
$411.3K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$78.83K
131.56%
YoY
|
$173.0K
845.69%
YoY
|
$48.19K
21.68%
YoY
|
$25.27K
-12.43%
YoY
|
$34.05K
-63.9%
YoY
|
$18.29K
-95.55%
YoY
|
$39.60K
N/A
|
$28.86K
N/A
|
$94.31K
N/A
|
$411.3K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$161.0K
N/A
|
$76.88K
N/A
|
$66.09K
1.99%
YoY
|
N/A
|
N/A
|
N/A
|
$64.79K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$485.4K
68.77%
YoY
|
$449.6K
-6.19%
YoY
|
$357.1K
-51.23%
YoY
|
$175.1K
-73.64%
YoY
|
$287.6K
65.43%
YoY
|
$479.2K
136.45%
YoY
|
$732.2K
N/A
|
$664.4K
235.4%
YoY
|
$173.9K
N/A
|
$202.7K
N/A
|
N/A
|
$198.1K
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$48.68K
911.11%
YoY
|
$37.23K
1117.4%
YoY
|
$33.50K
910.83%
YoY
|
$30.99K
154.27%
YoY
|
$4.814K
-90.32%
YoY
|
$3.058K
-68.81%
YoY
|
$3.314K
N/A
|
$12.19K
-16.33%
YoY
|
$49.72K
N/A
|
$9.805K
N/A
|
N/A
|
$14.57K
2558.21%
YoY
|
N/A
|
N/A
|
$548.00
N/A
|
| Receivables |
$12.75K
-31.46%
YoY
|
$11.54K
-58.23%
YoY
|
$56.19K
-59.6%
YoY
|
$19.04K
-75.19%
YoY
|
$18.61K
-75.2%
YoY
|
$27.62K
-22.06%
YoY
|
$139.1K
N/A
|
$76.74K
45.35%
YoY
|
$75.02K
N/A
|
$35.43K
N/A
|
N/A
|
$52.80K
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
|
| Total Short-Term Assets |
$721.6K
80.89%
YoY
|
$795.0K
37.4%
YoY
|
$538.3K
-44.51%
YoY
|
$279.6K
-66.5%
YoY
|
$398.9K
-8.12%
YoY
|
$578.7K
-34.93%
YoY
|
$970.1K
N/A
|
$834.8K
73.7%
YoY
|
$434.2K
N/A
|
$889.3K
N/A
|
N/A
|
$480.6K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.192M
4.69%
YoY
|
$4.131M
1.47%
YoY
|
$4.054M
-9.46%
YoY
|
$4.099M
2.14%
YoY
|
$4.004M
-1.61%
YoY
|
$4.072M
63.3%
YoY
|
$4.478M
N/A
|
$4.013M
58.74%
YoY
|
$4.070M
N/A
|
$2.493M
N/A
|
N/A
|
$2.528M
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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
$4.229M
4.08%
YoY
|
$4.175M
0.94%
YoY
|
$4.103M
-9.92%
YoY
|
$4.155M
1.66%
YoY
|
$4.064M
-2.06%
YoY
|
$4.137M
14.71%
YoY
|
$4.555M
N/A
|
$4.087M
-950.32%
YoY
|
$4.149M
N/A
|
$3.606M
N/A
|
N/A
|
-$480.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$721.6K
80.89%
YoY
|
$795.0K
37.4%
YoY
|
$538.3K
-44.51%
YoY
|
$279.6K
-66.5%
YoY
|
$398.9K
-8.12%
YoY
|
$578.7K
-34.93%
YoY
|
$970.1K
N/A
|
$834.8K
73.7%
YoY
|
$434.2K
N/A
|
$889.3K
N/A
|
N/A
|
$480.6K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Total Long-Term Assets |
$4.229M
|
$4.175M
|
$4.103M
|
$4.155M
|
$4.064M
|
$4.137M
|
$4.555M
|
$4.087M
|
$4.149M
|
$3.606M
|
|
-$480.6K
|
$0.00
|
$0.00
|
|
| Total Assets |
$4.951M
10.95%
YoY
|
$4.970M
5.41%
YoY
|
$4.642M
-15.99%
YoY
|
$4.434M
-9.9%
YoY
|
$4.463M
-2.64%
YoY
|
$4.715M
4.89%
YoY
|
$5.525M
N/A
|
$4.921M
N/A
|
$4.583M
N/A
|
$4.495M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$548.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.446M
936.7%
YoY
|
$1.307M
646.35%
YoY
|
$379.8K
58.54%
YoY
|
$89.64K
-16.59%
YoY
|
$139.5K
N/A
|
$175.2K
N/A
|
$239.5K
N/A
|
$107.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$72.62K
3.81%
YoY
|
$86.49K
19.17%
YoY
|
$80.46K
0.89%
YoY
|
$86.96K
-4.63%
YoY
|
$69.95K
-42.74%
YoY
|
$72.58K
-41.04%
YoY
|
$79.75K
2980.26%
YoY
|
$91.18K
573.63%
YoY
|
$122.2K
9305.16%
YoY
|
$123.1K
747.84%
YoY
|
$2.589K
N/A
|
$13.54K
N/A
|
$1.299K
N/A
|
$14.52K
-45.43%
YoY
|
N/A
|
| Deferred Revenue |
$160.3K
762.06%
YoY
|
N/A
N/A
|
$6.878K
-84.94%
YoY
|
$22.49K
-66.96%
YoY
|
$18.60K
N/A
|
$12.11K
N/A
|
$45.67K
N/A
|
$68.05K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$135.4K
-50.97%
YoY
|
$133.9K
-50.86%
YoY
|
$298.7K
2.63%
YoY
|
$293.8K
16.55%
YoY
|
$276.2K
N/A
|
$272.6K
N/A
|
$291.1K
N/A
|
$252.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Liabilities |
$4.912M
18.39%
YoY
|
$5.690M
45.69%
YoY
|
$5.133M
23.62%
YoY
|
$4.723M
34.38%
YoY
|
$4.149M
34.11%
YoY
|
$3.905M
2.84%
YoY
|
$4.152M
N/A
|
$3.514M
32.07%
YoY
|
$3.094M
N/A
|
$3.798M
N/A
|
N/A
|
$2.661M
1239.47%
YoY
|
N/A
|
N/A
|
$205.2K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
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 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
|
N/A
|
N/A
|
| Total 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
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.912M
18.39%
YoY
|
$5.690M
45.69%
YoY
|
$5.133M
23.62%
YoY
|
$4.723M
34.38%
YoY
|
$4.149M
34.11%
YoY
|
$3.905M
2.84%
YoY
|
$4.152M
N/A
|
$3.514M
32.07%
YoY
|
$3.094M
N/A
|
$3.798M
N/A
|
N/A
|
$2.661M
1239.47%
YoY
|
N/A
|
N/A
|
$205.2K
N/A
|
| Total 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
|
N/A
|
N/A
|
| Total Liabilities |
$7.824M
26.77%
YoY
|
$7.840M
32.09%
YoY
|
$7.222M
13.03%
YoY
|
$6.829M
24.58%
YoY
|
$6.172M
17.11%
YoY
|
$5.936M
21.66%
YoY
|
$6.389M
2190.68%
YoY
|
$5.482M
1916.96%
YoY
|
$5.270M
2010.47%
YoY
|
$4.879M
2091.17%
YoY
|
$278.9K
35.9%
YoY
|
$271.8K
36.81%
YoY
|
$249.7K
N/A
|
$222.7K
19.07%
YoY
|
$205.2K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$5.420M
33.2%
YoY
|
-$5.114M
42.69%
YoY
|
-$4.887M
51.53%
YoY
|
-$4.701M
62.56%
YoY
|
-$4.069M
33.99%
YoY
|
-$3.584M
30.25%
YoY
|
-$3.225M
-91.27%
YoY
|
-$2.892M
-92.17%
YoY
|
-$3.036M
-91.77%
YoY
|
-$2.751M
-92.54%
YoY
|
-$36.93M
0.2%
YoY
|
-$36.92M
0.2%
YoY
|
-$36.90M
N/A
|
-$36.87M
0.1%
YoY
|
-$36.85M
N/A
|
| Common Stock |
$162.1K
0.17%
YoY
|
$161.8K
0.0%
YoY
|
$161.8K
0.0%
YoY
|
$161.8K
0.0%
YoY
|
$161.8K
0.0%
YoY
|
$161.8K
0.0%
YoY
|
$161.8K
-77.84%
YoY
|
$161.8K
-77.84%
YoY
|
$161.8K
-77.84%
YoY
|
$161.8K
-77.84%
YoY
|
$730.3K
0.03%
YoY
|
$730.3K
0.03%
YoY
|
$730.3K
N/A
|
$730.3K
0.03%
YoY
|
$730.0K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$2.873M
68.07%
YoY
|
-$2.870M
135.16%
YoY
|
-$2.580M
198.75%
YoY
|
-$2.395M
327.51%
YoY
|
-$1.709M
148.82%
YoY
|
-$1.220M
218.35%
YoY
|
-$863.6K
209.63%
YoY
|
-$560.1K
106.11%
YoY
|
-$687.0K
175.11%
YoY
|
-$383.4K
72.18%
YoY
|
-$278.9K
36.26%
YoY
|
-$271.8K
37.19%
YoY
|
-$249.7K
31.29%
YoY
|
-$222.7K
19.07%
YoY
|
-$204.7K
N/A
|
| Total Liabilities & Shareholders Equity |
$4.951M
10.95%
YoY
|
$4.970M
5.41%
YoY
|
$4.642M
-15.99%
YoY
|
$4.434M
-9.9%
YoY
|
$4.463M
-2.64%
YoY
|
$4.715M
4.89%
YoY
|
$5.525M
N/A
|
$4.921M
N/A
|
$4.583M
N/A
|
$4.495M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$548.00
N/A
|
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