|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$146.1K
N/A
|
$344.3K
N/A
|
$197.2K
50.33%
YoY
|
$260.4K
215.56%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$131.2K
187.93%
YoY
|
$82.53K
279.38%
YoY
|
$175.0K
70.14%
YoY
|
$290.9K
279.84%
YoY
|
$45.55K
-90.0%
YoY
|
$21.76K
-92.88%
YoY
|
$102.8K
7229.72%
YoY
|
$76.58K
-41.75%
YoY
|
$455.5K
312.32%
YoY
|
| Cash & Equivalents |
$146.1K
N/A
|
$344.3K
N/A
|
$197.2K
50.33%
YoY
|
$260.4K
215.56%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$131.2K
187.93%
YoY
|
$82.53K
279.38%
YoY
|
$175.0K
70.14%
YoY
|
$290.9K
279.84%
YoY
|
$45.55K
-90.0%
YoY
|
$21.76K
-92.88%
YoY
|
$102.8K
7229.72%
YoY
|
$76.58K
-41.75%
YoY
|
$455.5K
312.32%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$42.72K
N/A
|
$31.94K
N/A
|
$97.69K
N/A
|
N/A
|
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
|
| 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
|
$10.49K
N/A
|
| Receivables |
$872.7K
112.16%
YoY
|
$775.3K
196.48%
YoY
|
$845.6K
N/A
|
$326.4K
91.49%
YoY
|
$411.3K
N/A
|
$261.5K
-29.67%
YoY
|
$0.00
-100.0%
YoY
|
$170.5K
-78.19%
YoY
|
N/A
|
$371.8K
N/A
|
$720.1K
-0.31%
YoY
|
$781.6K
N/A
|
$1.047M
N/A
|
N/A
|
$722.4K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.040M
147.47%
YoY
|
$1.147M
298.08%
YoY
|
$1.296M
81.36%
YoY
|
$595.9K
119.24%
YoY
|
$420.1K
N/A
|
$288.2K
-74.17%
YoY
|
$714.7K
-11.58%
YoY
|
$271.8K
-67.46%
YoY
|
N/A
|
$1.116M
N/A
|
$808.4K
-35.24%
YoY
|
$835.2K
N/A
|
$1.248M
N/A
|
N/A
|
$1.248M
1030.1%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$83.83K
-8.33%
YoY
|
$109.1K
8.48%
YoY
|
$116.7K
11.11%
YoY
|
$111.4K
6.41%
YoY
|
$91.46K
N/A
|
$100.6K
-25.87%
YoY
|
$105.0K
-34.02%
YoY
|
$104.7K
-38.22%
YoY
|
N/A
|
$135.7K
-11.23%
YoY
|
$159.1K
-20.63%
YoY
|
$169.5K
-15.08%
YoY
|
$179.8K
N/A
|
$152.9K
N/A
|
$200.5K
N/A
|
| Goodwill |
N/A
|
N/A
|
$1.228M
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
|
| 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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$969.3K
213.67%
YoY
|
$1.166M
243.72%
YoY
|
$1.345M
1180.81%
YoY
|
$307.9K
-87.59%
YoY
|
$309.0K
N/A
|
$339.2K
-87.71%
YoY
|
$105.0K
-95.96%
YoY
|
$2.481M
-15.59%
YoY
|
N/A
|
$2.761M
N/A
|
$2.602M
-42.52%
YoY
|
$2.939M
N/A
|
$2.833M
N/A
|
N/A
|
$4.527M
228.42%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.040M
147.47%
YoY
|
$1.147M
298.08%
YoY
|
$1.296M
81.36%
YoY
|
$595.9K
119.24%
YoY
|
$420.1K
N/A
|
$288.2K
-74.17%
YoY
|
$714.7K
-11.58%
YoY
|
$271.8K
-67.46%
YoY
|
N/A
|
$1.116M
N/A
|
$808.4K
-35.24%
YoY
|
$835.2K
N/A
|
$1.248M
N/A
|
N/A
|
$1.248M
1030.1%
YoY
|
| Total Long-Term Assets |
$969.3K
|
$1.166M
|
$1.345M
|
$307.9K
|
$309.0K
|
$339.2K
|
$105.0K
|
$2.481M
|
|
$2.761M
|
$2.602M
|
$2.939M
|
$2.833M
|
|
$4.527M
|
| Total Assets |
$2.009M
175.52%
YoY
|
$2.313M
268.69%
YoY
|
$2.641M
222.19%
YoY
|
$903.9K
-67.17%
YoY
|
$729.1K
N/A
|
$627.5K
-83.81%
YoY
|
$819.7K
-75.96%
YoY
|
$2.753M
-27.07%
YoY
|
N/A
|
$3.876M
N/A
|
$3.410M
-40.95%
YoY
|
$3.775M
N/A
|
$4.081M
N/A
|
N/A
|
$5.775M
287.9%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.970M
N/A
|
N/A
|
$1.678M
102.88%
YoY
|
$724.9K
-19.75%
YoY
|
N/A
|
$564.7K
50.69%
YoY
|
$827.0K
-25.2%
YoY
|
$903.3K
7.8%
YoY
|
N/A
|
$374.7K
-55.34%
YoY
|
$1.106M
52.74%
YoY
|
$837.9K
N/A
|
$856.7K
N/A
|
$839.1K
N/A
|
$723.9K
191.74%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$860.7K
N/A
|
$668.6K
N/A
|
$555.5K
N/A
|
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$1.332M
N/A
|
$1.465M
N/A
|
$1.441M
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.541M
-6.91%
YoY
|
$4.687M
-11.95%
YoY
|
$5.409M
6.42%
YoY
|
$6.153M
82.84%
YoY
|
$5.952M
N/A
|
$5.323M
N/A
|
$5.083M
55.58%
YoY
|
$3.365M
0.1%
YoY
|
N/A
|
N/A
|
$3.267M
11.77%
YoY
|
$3.362M
N/A
|
$3.382M
N/A
|
$2.413M
N/A
|
$2.923M
191.79%
YoY
|
| 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
|
$178.1K
N/A
|
$178.1K
N/A
|
$178.1K
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
$13.54K
N/A
|
$12.92K
N/A
|
$12.28K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$288.4K
N/A
|
$306.9K
N/A
|
$325.0K
N/A
|
$381.2K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$81.34K
-64.6%
YoY
|
$80.72K
-68.1%
YoY
|
$80.08K
18.11%
YoY
|
$150.0K
-50.04%
YoY
|
$229.8K
N/A
|
$253.1K
N/A
|
$67.80K
-85.47%
YoY
|
$300.3K
-38.09%
YoY
|
N/A
|
N/A
|
$466.5K
N/A
|
$485.0K
N/A
|
$503.1K
N/A
|
$381.2K
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.541M
-6.91%
YoY
|
$4.687M
-11.95%
YoY
|
$5.409M
6.42%
YoY
|
$6.153M
82.84%
YoY
|
$5.952M
N/A
|
$5.323M
N/A
|
$5.083M
55.58%
YoY
|
$3.365M
0.1%
YoY
|
N/A
|
N/A
|
$3.267M
11.77%
YoY
|
$3.362M
N/A
|
$3.382M
N/A
|
$2.413M
N/A
|
$2.923M
191.79%
YoY
|
| Total Long-Term Liabilities |
$81.34K
-64.6%
YoY
|
$80.72K
-68.1%
YoY
|
$80.08K
18.11%
YoY
|
$150.0K
-50.04%
YoY
|
$229.8K
N/A
|
$253.1K
N/A
|
$67.80K
-85.47%
YoY
|
$300.3K
-38.09%
YoY
|
N/A
|
N/A
|
$466.5K
N/A
|
$485.0K
N/A
|
$503.1K
N/A
|
$381.2K
N/A
|
N/A
|
| Total Liabilities |
$5.622M
-9.05%
YoY
|
$4.768M
-14.5%
YoY
|
$5.489M
6.57%
YoY
|
$6.303M
71.96%
YoY
|
$6.182M
N/A
|
$5.576M
95.83%
YoY
|
$5.150M
37.96%
YoY
|
$3.666M
-4.72%
YoY
|
N/A
|
$2.848M
1.89%
YoY
|
$3.733M
3.93%
YoY
|
$3.847M
N/A
|
$3.885M
N/A
|
$2.795M
N/A
|
$3.592M
235.87%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$25.05M
3.21%
YoY
|
-$23.90M
4.38%
YoY
|
-$23.96M
7.47%
YoY
|
-$24.89M
33.63%
YoY
|
-$24.27M
N/A
|
-$22.90M
82.26%
YoY
|
-$22.29M
60.19%
YoY
|
-$18.63M
33.72%
YoY
|
N/A
|
-$12.56M
0.55%
YoY
|
-$13.92M
21.49%
YoY
|
-$13.93M
N/A
|
-$13.66M
N/A
|
-$12.50M
N/A
|
-$11.45M
-1.76%
YoY
|
| Common Stock |
$9.690K
1.94%
YoY
|
$9.690K
3.4%
YoY
|
$9.690K
3.4%
YoY
|
$9.506K
5.03%
YoY
|
$9.506K
N/A
|
$9.371K
9.4%
YoY
|
$9.371K
3.39%
YoY
|
$9.051K
-0.14%
YoY
|
N/A
|
$8.566K
-4.86%
YoY
|
$9.064K
0.67%
YoY
|
$9.064K
N/A
|
$9.064K
N/A
|
$9.004K
N/A
|
$9.004K
22.44%
YoY
|
| 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 |
-$3.222M
-37.6%
YoY
|
-$2.075M
-55.63%
YoY
|
-$2.479M
-39.09%
YoY
|
-$5.102M
458.99%
YoY
|
-$5.163M
-1033.02%
YoY
|
-$4.677M
-554.54%
YoY
|
-$4.070M
2872.06%
YoY
|
-$912.8K
1160.84%
YoY
|
$553.4K
44.8%
YoY
|
$1.029M
3.91%
YoY
|
-$136.9K
-106.27%
YoY
|
-$72.39K
N/A
|
$382.2K
N/A
|
$990.1K
N/A
|
$2.183M
511.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.009M
175.52%
YoY
|
$2.313M
268.69%
YoY
|
$2.641M
222.19%
YoY
|
$903.9K
-67.17%
YoY
|
$729.1K
N/A
|
$627.5K
-83.81%
YoY
|
$819.7K
-75.96%
YoY
|
$2.753M
-27.07%
YoY
|
N/A
|
$3.876M
-10.26%
YoY
|
$3.410M
-40.95%
YoY
|
$3.775M
N/A
|
$4.081M
N/A
|
$4.319M
N/A
|
$5.775M
287.9%
YoY
|
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