|
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 |
$3.338M
-3.3%
YoY
|
$1.510M
-55.43%
YoY
|
$4.116M
-17.88%
YoY
|
$1.967M
24.76%
YoY
|
$3.452M
19.24%
YoY
|
$3.388M
58.12%
YoY
|
$5.012M
125.92%
YoY
|
$1.577M
8167.44%
YoY
|
$2.895M
9552.22%
YoY
|
$2.142M
708.88%
YoY
|
$2.219M
404.91%
YoY
|
$19.07K
-97.46%
YoY
|
$29.99K
N/A
|
$264.9K
129.53%
YoY
|
$439.4K
N/A
|
| Cash & Equivalents |
$3.338M
-3.3%
YoY
|
$1.510M
-9.0%
YoY
|
$4.116M
24.69%
YoY
|
$1.967M
24.76%
YoY
|
$3.452M
19.24%
YoY
|
$1.659M
-22.55%
YoY
|
$3.301M
48.78%
YoY
|
$1.577M
8167.45%
YoY
|
$2.895M
9552.22%
YoY
|
$2.142M
708.88%
YoY
|
$2.219M
404.91%
YoY
|
$19.07K
-97.46%
YoY
|
$29.99K
N/A
|
$264.9K
129.53%
YoY
|
$439.4K
N/A
|
| Short-Term Investments |
N/A
|
$1.241M
-28.22%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$1.729M
N/A
|
$1.712M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.676M
78.84%
YoY
|
$978.1K
-8.49%
YoY
|
$992.4K
-10.02%
YoY
|
$783.0K
-46.52%
YoY
|
$937.3K
-78.0%
YoY
|
$1.069M
-75.72%
YoY
|
$1.103M
-81.43%
YoY
|
$1.464M
-71.09%
YoY
|
$4.260M
-15.81%
YoY
|
$4.403M
1533.01%
YoY
|
$5.940M
3572.06%
YoY
|
$5.065M
N/A
|
$5.060M
N/A
|
$269.6K
N/A
|
$161.8K
N/A
|
| Inventory |
$910.6K
17.76%
YoY
|
$656.9K
48.37%
YoY
|
$527.0K
16.58%
YoY
|
$799.4K
87.65%
YoY
|
$773.2K
77.6%
YoY
|
$442.8K
-5.02%
YoY
|
$452.0K
-24.45%
YoY
|
$426.0K
-8.48%
YoY
|
$435.4K
-30.06%
YoY
|
$466.2K
-10.11%
YoY
|
$598.3K
-17.53%
YoY
|
$465.5K
N/A
|
$622.5K
N/A
|
$518.6K
N/A
|
$725.5K
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
|
| Receivables |
$335.8K
-31.22%
YoY
|
$509.6K
4.7%
YoY
|
$674.0K
108.15%
YoY
|
$295.0K
-0.45%
YoY
|
$488.2K
54.4%
YoY
|
$486.7K
110.41%
YoY
|
$323.8K
134.64%
YoY
|
$296.4K
136.21%
YoY
|
$316.2K
281.63%
YoY
|
$231.3K
403.22%
YoY
|
$138.0K
-29.24%
YoY
|
$125.5K
N/A
|
$82.86K
N/A
|
$45.97K
N/A
|
$195.0K
N/A
|
| Other Receivables |
$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
|
| Total Short-Term Assets |
$6.260M
10.8%
YoY
|
$4.895M
-9.11%
YoY
|
$6.309M
-8.44%
YoY
|
$3.844M
2.16%
YoY
|
$5.650M
-28.53%
YoY
|
$5.386M
-25.63%
YoY
|
$6.891M
-22.53%
YoY
|
$3.763M
-33.69%
YoY
|
$7.906M
36.43%
YoY
|
$7.243M
559.02%
YoY
|
$8.895M
484.55%
YoY
|
$5.675M
N/A
|
$5.795M
N/A
|
$1.099M
N/A
|
$1.522M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$259.7K
66.67%
YoY
|
$246.4K
64.45%
YoY
|
$227.8K
46.69%
YoY
|
$193.9K
21.48%
YoY
|
$155.8K
171.63%
YoY
|
$149.8K
110.17%
YoY
|
$155.3K
3947.37%
YoY
|
$159.6K
2028.45%
YoY
|
$57.35K
-12.49%
YoY
|
$71.28K
109.96%
YoY
|
$3.836K
-92.76%
YoY
|
$7.498K
N/A
|
$65.54K
N/A
|
$33.95K
N/A
|
$53.02K
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 |
$243.2K
62.37%
YoY
|
$224.4K
42.83%
YoY
|
$152.4K
-42.36%
YoY
|
$143.7K
-42.54%
YoY
|
$149.8K
-31.11%
YoY
|
$157.1K
-30.88%
YoY
|
$264.4K
17.46%
YoY
|
$250.1K
21.19%
YoY
|
$217.4K
N/A
|
$227.3K
38.36%
YoY
|
$225.0K
N/A
|
$206.4K
N/A
|
N/A
|
$164.3K
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 |
$243.2K
41.53%
YoY
|
$224.4K
0.49%
YoY
|
$152.4K
-59.33%
YoY
|
$143.7K
-64.47%
YoY
|
$171.8K
-13.44%
YoY
|
$223.3K
-7.99%
YoY
|
$374.6K
N/A
|
$404.5K
-71.73%
YoY
|
$198.5K
-87.04%
YoY
|
$242.7K
N/A
|
N/A
|
$1.431M
N/A
|
$1.532M
N/A
|
N/A
|
$6.030K
N/A
|
| Total Long-Term Assets |
$502.9K
53.49%
YoY
|
$470.7K
26.18%
YoY
|
$380.1K
-28.26%
YoY
|
$337.6K
-40.16%
YoY
|
$327.6K
-30.78%
YoY
|
$373.1K
-31.06%
YoY
|
$529.9K
107.47%
YoY
|
$564.1K
-66.5%
YoY
|
$473.3K
-73.59%
YoY
|
$541.2K
173.03%
YoY
|
$255.4K
52.95%
YoY
|
$1.684M
N/A
|
$1.792M
N/A
|
$198.2K
N/A
|
$167.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.260M
10.8%
YoY
|
$4.895M
-9.11%
YoY
|
$6.309M
-8.44%
YoY
|
$3.844M
2.16%
YoY
|
$5.650M
-28.53%
YoY
|
$5.386M
-25.63%
YoY
|
$6.891M
-22.53%
YoY
|
$3.763M
-33.69%
YoY
|
$7.906M
36.43%
YoY
|
$7.243M
559.02%
YoY
|
$8.895M
484.55%
YoY
|
$5.675M
N/A
|
$5.795M
N/A
|
$1.099M
N/A
|
$1.522M
N/A
|
| Total Long-Term Assets |
$502.9K
|
$470.7K
|
$380.1K
|
$337.6K
|
$327.6K
|
$373.1K
|
$529.9K
|
$564.1K
|
$473.3K
|
$541.2K
|
$255.4K
|
$1.684M
|
$1.792M
|
$198.2K
|
$167.0K
|
| Total Assets |
$6.763M
13.14%
YoY
|
$5.366M
-6.83%
YoY
|
$6.689M
-9.86%
YoY
|
$4.182M
-3.36%
YoY
|
$5.978M
-28.66%
YoY
|
$5.759M
-26.01%
YoY
|
$7.421M
-18.9%
YoY
|
$4.327M
-41.2%
YoY
|
$8.379M
10.44%
YoY
|
$7.784M
500.04%
YoY
|
$9.150M
441.87%
YoY
|
$7.359M
N/A
|
$7.587M
N/A
|
$1.297M
N/A
|
$1.689M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.488M
28.46%
YoY
|
$1.459M
44.83%
YoY
|
$1.391M
105.34%
YoY
|
$905.8K
40.79%
YoY
|
$1.158M
118.72%
YoY
|
$1.008M
99.05%
YoY
|
$677.6K
149.49%
YoY
|
$643.4K
-39.21%
YoY
|
$529.5K
-36.65%
YoY
|
$506.2K
-33.28%
YoY
|
$271.6K
-40.19%
YoY
|
$1.058M
N/A
|
$835.7K
N/A
|
$758.7K
N/A
|
$454.1K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$13.65K
5.0%
YoY
|
$26.80K
-20.78%
YoY
|
$39.47K
N/A
|
$51.68K
N/A
|
$13.00K
N/A
|
$33.83K
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 |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$23.54M
N/A
|
$21.82M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$8.772K
0.0%
YoY
|
$8.772K
0.0%
YoY
|
$8.772K
0.0%
YoY
|
$8.772K
0.0%
YoY
|
$8.772K
0.0%
YoY
|
$8.772K
0.02%
YoY
|
$8.772K
0.02%
YoY
|
$8.772K
-98.42%
YoY
|
$8.772K
-99.2%
YoY
|
$8.770K
-99.96%
YoY
|
$8.770K
N/A
|
$555.0K
-43.33%
YoY
|
$1.100M
N/A
|
$21.33M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.876M
4.06%
YoY
|
$1.843M
11.2%
YoY
|
$2.197M
67.72%
YoY
|
$1.691M
38.68%
YoY
|
$1.802M
63.24%
YoY
|
$1.657M
-41.55%
YoY
|
$1.310M
-47.2%
YoY
|
$1.219M
-95.78%
YoY
|
$1.104M
-95.68%
YoY
|
$2.835M
-88.15%
YoY
|
$2.481M
18.99%
YoY
|
$28.86M
N/A
|
$25.54M
N/A
|
$23.92M
N/A
|
$2.085M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$143.2K
-2.25%
YoY
|
$144.0K
-2.11%
YoY
|
$145.0K
-1.96%
YoY
|
$145.5K
-2.13%
YoY
|
$146.5K
-1.98%
YoY
|
$147.1K
-2.1%
YoY
|
$147.9K
N/A
|
$148.7K
-99.4%
YoY
|
$149.5K
-88.7%
YoY
|
$150.3K
-88.17%
YoY
|
N/A
N/A
|
$24.65M
N/A
|
$1.323M
N/A
|
$1.270M
N/A
|
$21.50M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$255.0K
N/A
|
$255.0K
N/A
|
$353.9K
N/A
|
| Total Long-Term Liabilities |
$143.2K
-2.26%
YoY
|
$144.0K
-2.12%
YoY
|
$145.0K
-1.96%
YoY
|
$145.5K
-2.15%
YoY
|
$146.5K
-1.98%
YoY
|
$147.1K
-2.08%
YoY
|
$147.9K
-3.08%
YoY
|
$148.7K
-89.17%
YoY
|
$149.5K
-90.53%
YoY
|
$150.3K
-90.15%
YoY
|
$152.6K
-99.3%
YoY
|
$1.373M
N/A
|
$1.578M
N/A
|
$1.525M
N/A
|
$21.85M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.876M
4.06%
YoY
|
$1.843M
11.2%
YoY
|
$2.197M
67.72%
YoY
|
$1.691M
38.68%
YoY
|
$1.802M
63.24%
YoY
|
$1.657M
-41.55%
YoY
|
$1.310M
-47.2%
YoY
|
$1.219M
-95.78%
YoY
|
$1.104M
-95.68%
YoY
|
$2.835M
-88.15%
YoY
|
$2.481M
18.99%
YoY
|
$28.86M
N/A
|
$25.54M
N/A
|
$23.92M
N/A
|
$2.085M
N/A
|
| Total Long-Term Liabilities |
$143.2K
-2.26%
YoY
|
$144.0K
-2.12%
YoY
|
$145.0K
-1.96%
YoY
|
$145.5K
-2.15%
YoY
|
$146.5K
-1.98%
YoY
|
$147.1K
-2.08%
YoY
|
$147.9K
-3.08%
YoY
|
$148.7K
-89.17%
YoY
|
$149.5K
-90.53%
YoY
|
$150.3K
-90.15%
YoY
|
$152.6K
-99.3%
YoY
|
$1.373M
N/A
|
$1.578M
N/A
|
$1.525M
N/A
|
$21.85M
N/A
|
| Total Liabilities |
$2.019M
3.59%
YoY
|
$1.987M
10.11%
YoY
|
$2.342M
60.65%
YoY
|
$1.836M
34.24%
YoY
|
$1.949M
55.47%
YoY
|
$1.804M
-38.07%
YoY
|
$1.458M
-44.64%
YoY
|
$1.368M
-95.48%
YoY
|
$1.254M
-95.28%
YoY
|
$2.914M
-88.29%
YoY
|
$2.634M
-88.72%
YoY
|
$30.24M
N/A
|
$26.55M
N/A
|
$24.87M
N/A
|
$23.36M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$49.98M
17.87%
YoY
|
-$47.89M
18.17%
YoY
|
-$46.45M
20.71%
YoY
|
-$44.14M
21.52%
YoY
|
-$42.40M
31.89%
YoY
|
-$40.53M
24.39%
YoY
|
-$38.48M
25.89%
YoY
|
-$36.32M
4.52%
YoY
|
-$32.15M
N/A
|
-$32.58M
13.07%
YoY
|
-$30.57M
N/A
|
-$34.75M
N/A
|
N/A
|
-$28.82M
N/A
|
N/A
|
| Common Stock |
$264.00
79.59%
YoY
|
$116.00
103.51%
YoY
|
$410.00
120.43%
YoY
|
$147.00
44.12%
YoY
|
$147.00
-87.5%
YoY
|
$57.00
-90.19%
YoY
|
$186.00
-67.93%
YoY
|
$102.00
-57.14%
YoY
|
$1.176K
N/A
|
$581.00
143.1%
YoY
|
$580.00
N/A
|
$238.00
N/A
|
N/A
|
$239.00
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
|
| 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 |
$4.829M
17.49%
YoY
|
$3.463M
-14.18%
YoY
|
$4.430M
-26.65%
YoY
|
$2.428M
-20.0%
YoY
|
$4.110M
-42.91%
YoY
|
$4.036M
-17.14%
YoY
|
$6.040M
-7.85%
YoY
|
$3.035M
-113.61%
YoY
|
$7.200M
-137.97%
YoY
|
$4.870M
-120.66%
YoY
|
$6.554M
-130.24%
YoY
|
-$22.30M
N/A
|
-$18.96M
N/A
|
-$23.58M
N/A
|
-$21.67M
N/A
|
| Total Liabilities & Shareholders Equity |
$6.763M
13.14%
YoY
|
$5.366M
-6.83%
YoY
|
$6.689M
-9.86%
YoY
|
$4.182M
-3.36%
YoY
|
$5.978M
-28.66%
YoY
|
$5.759M
-26.01%
YoY
|
$7.421M
-18.9%
YoY
|
$4.327M
-41.2%
YoY
|
$8.379M
10.44%
YoY
|
$7.784M
500.04%
YoY
|
$9.150M
441.87%
YoY
|
$7.359M
N/A
|
$7.587M
N/A
|
$1.297M
N/A
|
$1.689M
N/A
|
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