|
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 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$96.28K
73.91%
YoY
|
$67.42K
111.11%
YoY
|
$35.52K
-70.85%
YoY
|
$43.62K
-81.13%
YoY
|
$55.36K
-91.39%
YoY
|
$31.94K
-96.23%
YoY
|
$121.8K
-81.48%
YoY
|
$231.2K
-52.04%
YoY
|
$642.8K
-3.04%
YoY
|
$846.0K
50.59%
YoY
|
$658.0K
79.37%
YoY
|
$482.1K
9.92%
YoY
|
$663.0K
-42.65%
YoY
|
$561.8K
-0.81%
YoY
|
$366.8K
-17.03%
YoY
|
$438.6K
3.93%
YoY
|
$442.1K
55.54%
YoY
|
| Cash & Equivalents |
$96.28K
73.91%
YoY
|
$67.42K
111.11%
YoY
|
$35.52K
-70.85%
YoY
|
$43.62K
-81.13%
YoY
|
$55.36K
-91.39%
YoY
|
$31.94K
-96.23%
YoY
|
$121.8K
-81.48%
YoY
|
$231.2K
-52.04%
YoY
|
$642.8K
-3.04%
YoY
|
$846.0K
50.59%
YoY
|
$658.0K
79.37%
YoY
|
$482.1K
9.92%
YoY
|
$663.0K
-42.65%
YoY
|
$561.8K
-0.81%
YoY
|
$366.8K
-17.03%
YoY
|
$438.6K
3.93%
YoY
|
$442.1K
55.54%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
N/A
|
| Receivables |
$44.55K
12.21%
YoY
|
$57.17K
62.98%
YoY
|
$41.22K
34.84%
YoY
|
$37.61K
-19.43%
YoY
|
$39.70K
-45.9%
YoY
|
$35.08K
-53.82%
YoY
|
$30.57K
-55.41%
YoY
|
$46.68K
-11.84%
YoY
|
$73.40K
7.23%
YoY
|
$75.95K
15.1%
YoY
|
$68.56K
18.19%
YoY
|
$52.95K
-32.3%
YoY
|
$68.45K
-26.11%
YoY
|
$65.99K
N/A
|
$58.01K
N/A
|
$78.22K
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
|
| Total Short-Term Assets |
$153.6K
3.99%
YoY
|
$136.6K
0.51%
YoY
|
$94.29K
-43.05%
YoY
|
$115.5K
-60.28%
YoY
|
$147.7K
-79.46%
YoY
|
$135.9K
-85.33%
YoY
|
$165.6K
-77.36%
YoY
|
$290.8K
-45.8%
YoY
|
$719.1K
-1.89%
YoY
|
$926.8K
46.77%
YoY
|
$731.4K
70.83%
YoY
|
$536.5K
3.18%
YoY
|
$733.0K
-41.46%
YoY
|
$631.5K
N/A
|
$428.1K
N/A
|
$520.0K
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$13.05K
-18.0%
YoY
|
$12.63K
-30.57%
YoY
|
$13.89K
-32.55%
YoY
|
$14.73K
-30.42%
YoY
|
$15.91K
-29.71%
YoY
|
$18.19K
-27.53%
YoY
|
$20.60K
-23.11%
YoY
|
$21.16K
-26.14%
YoY
|
$22.64K
32.69%
YoY
|
$25.10K
-8.0%
YoY
|
$26.79K
-23.14%
YoY
|
$28.65K
-37.96%
YoY
|
$17.06K
-70.34%
YoY
|
$27.28K
N/A
|
$34.85K
N/A
|
$46.19K
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
|
| 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
|
| 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
|
$0.00
-100.0%
YoY
|
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
|
N/A
|
N/A
|
| Total Long-Term Assets |
$73.80K
-14.62%
YoY
|
$75.23K
128.76%
YoY
|
$78.88K
91.83%
YoY
|
$83.67K
84.47%
YoY
|
$86.44K
68.77%
YoY
|
$32.89K
-44.35%
YoY
|
$41.12K
-37.11%
YoY
|
$45.36K
-34.57%
YoY
|
$51.22K
-48.92%
YoY
|
$59.10K
-48.76%
YoY
|
$65.38K
-49.89%
YoY
|
$69.32K
-55.9%
YoY
|
$100.3K
-49.91%
YoY
|
$115.3K
N/A
|
$130.5K
N/A
|
$157.2K
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$153.6K
3.99%
YoY
|
$136.6K
0.51%
YoY
|
$94.29K
-43.05%
YoY
|
$115.5K
-60.28%
YoY
|
$147.7K
-79.46%
YoY
|
$135.9K
-85.33%
YoY
|
$165.6K
-77.36%
YoY
|
$290.8K
-45.8%
YoY
|
$719.1K
-1.89%
YoY
|
$926.8K
46.77%
YoY
|
$731.4K
70.83%
YoY
|
$536.5K
3.18%
YoY
|
$733.0K
-41.46%
YoY
|
$631.5K
N/A
|
$428.1K
N/A
|
$520.0K
N/A
|
N/A
|
| Total Long-Term Assets |
$73.80K
|
$75.23K
|
$78.88K
|
$83.67K
|
$86.44K
|
$32.89K
|
$41.12K
|
$45.36K
|
$51.22K
|
$59.10K
|
$65.38K
|
$69.32K
|
$100.3K
|
$115.3K
|
$130.5K
|
$157.2K
|
|
| Total Assets |
$227.4K
-2.88%
YoY
|
$211.8K
25.5%
YoY
|
$173.2K
-16.22%
YoY
|
$199.2K
-40.75%
YoY
|
$234.1K
-69.6%
YoY
|
$168.8K
-82.88%
YoY
|
$206.7K
-74.06%
YoY
|
$336.2K
-44.51%
YoY
|
$770.3K
-7.55%
YoY
|
$985.9K
32.02%
YoY
|
$796.8K
42.64%
YoY
|
$605.8K
-10.53%
YoY
|
$833.3K
-42.62%
YoY
|
$746.8K
N/A
|
$558.6K
N/A
|
$677.2K
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
$652.7K
N/A
|
$495.0K
N/A
|
$514.2K
N/A
|
N/A
|
| Accrued 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
|
| 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
|
| Short-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
|
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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$420.3K
-21.32%
YoY
|
$335.9K
-25.39%
YoY
|
$503.7K
12.63%
YoY
|
$490.4K
-15.32%
YoY
|
$534.2K
-43.71%
YoY
|
$450.2K
-56.58%
YoY
|
$447.2K
-54.74%
YoY
|
$579.1K
-36.33%
YoY
|
$949.0K
-15.29%
YoY
|
$1.037M
6.2%
YoY
|
$987.9K
29.18%
YoY
|
$909.5K
15.35%
YoY
|
$1.120M
-26.38%
YoY
|
$976.4K
N/A
|
$764.8K
N/A
|
$788.5K
N/A
|
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
|
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
|
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
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$420.3K
-21.32%
YoY
|
$335.9K
-25.39%
YoY
|
$503.7K
12.63%
YoY
|
$490.4K
-15.32%
YoY
|
$534.2K
-43.71%
YoY
|
$450.2K
-56.58%
YoY
|
$447.2K
-54.74%
YoY
|
$579.1K
-36.33%
YoY
|
$949.0K
-15.29%
YoY
|
$1.037M
6.2%
YoY
|
$987.9K
29.18%
YoY
|
$909.5K
15.35%
YoY
|
$1.120M
-26.38%
YoY
|
$976.4K
N/A
|
$764.8K
N/A
|
$788.5K
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
|
N/A
|
N/A
|
| Total Liabilities |
$741.3K
5.44%
YoY
|
$698.2K
32.64%
YoY
|
$834.0K
59.36%
YoY
|
$775.8K
18.38%
YoY
|
$703.0K
-31.42%
YoY
|
$526.4K
-52.86%
YoY
|
$523.3K
-51.21%
YoY
|
$655.3K
-34.38%
YoY
|
$1.025M
-15.65%
YoY
|
$1.117M
3.84%
YoY
|
$1.073M
17.92%
YoY
|
$998.6K
6.02%
YoY
|
$1.215M
-28.83%
YoY
|
$1.075M
N/A
|
$909.7K
N/A
|
$942.0K
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$3.570M
65.02%
YoY
|
-$3.455M
62.62%
YoY
|
-$2.422M
23.27%
YoY
|
-$2.305M
29.96%
YoY
|
-$2.163M
33.27%
YoY
|
-$2.124M
52.19%
YoY
|
-$1.965M
79.66%
YoY
|
-$1.774M
92.98%
YoY
|
-$1.623M
83.0%
YoY
|
-$1.396M
69.27%
YoY
|
-$1.094M
32.46%
YoY
|
-$919.2K
22.49%
YoY
|
-$887.0K
18.03%
YoY
|
-$824.7K
N/A
|
-$825.8K
N/A
|
-$750.5K
N/A
|
N/A
|
| Common Stock |
$17.60K
6.03%
YoY
|
$17.40K
7.19%
YoY
|
$16.60K
2.9%
YoY
|
$16.60K
5.65%
YoY
|
$16.60K
5.65%
YoY
|
$16.23K
4.64%
YoY
|
$16.13K
-8.07%
YoY
|
$15.71K
-8.62%
YoY
|
$15.71K
-8.62%
YoY
|
$15.51K
-9.61%
YoY
|
$17.54K
2.25%
YoY
|
$17.19K
0.19%
YoY
|
$17.19K
-0.39%
YoY
|
$17.16K
N/A
|
$17.16K
N/A
|
$17.16K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$513.9K
9.6%
YoY
|
-$486.4K
36.02%
YoY
|
-$660.8K
108.69%
YoY
|
-$576.6K
80.67%
YoY
|
-$468.9K
84.0%
YoY
|
-$357.6K
173.72%
YoY
|
-$316.7K
14.74%
YoY
|
-$319.1K
-18.76%
YoY
|
-$254.8K
-33.3%
YoY
|
-$130.6K
-60.23%
YoY
|
-$276.0K
-21.4%
YoY
|
-$392.8K
48.33%
YoY
|
-$382.0K
49.55%
YoY
|
-$328.5K
-968.18%
YoY
|
-$351.1K
-1178.14%
YoY
|
-$264.8K
-649.28%
YoY
|
$32.57K
-51.91%
YoY
|
| Total Liabilities & Shareholders Equity |
$227.4K
-2.88%
YoY
|
$211.8K
25.5%
YoY
|
$173.2K
-16.22%
YoY
|
$199.2K
-40.75%
YoY
|
$234.1K
-69.6%
YoY
|
$168.8K
-82.88%
YoY
|
$206.7K
-74.06%
YoY
|
$336.2K
-44.51%
YoY
|
$770.3K
-7.55%
YoY
|
$985.9K
32.02%
YoY
|
$796.8K
42.64%
YoY
|
$605.8K
-10.53%
YoY
|
$833.3K
-42.62%
YoY
|
$746.8K
N/A
|
$558.6K
N/A
|
$677.2K
N/A
|
N/A
|
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