|
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 |
$7.200M
976.23%
YoY
|
$12.65M
531.62%
YoY
|
$3.500M
59.89%
YoY
|
$1.200M
-67.51%
YoY
|
$669.0K
-60.65%
YoY
|
$2.002M
-41.12%
YoY
|
$2.189M
-57.65%
YoY
|
$3.693M
38.89%
YoY
|
$1.700M
-67.1%
YoY
|
$3.400M
-3.33%
YoY
|
$5.169M
-18.32%
YoY
|
$2.659M
-70.62%
YoY
|
$5.167M
-52.16%
YoY
|
$3.517M
-72.89%
YoY
|
$6.328M
646.23%
YoY
|
$9.049M
457.55%
YoY
|
$10.80M
1700.17%
YoY
|
$12.98M
1142.82%
YoY
|
$848.0K
N/A
|
| Cash & Equivalents |
$7.200M
976.23%
YoY
|
$12.65M
532.25%
YoY
|
$3.500M
59.09%
YoY
|
$1.200M
-67.57%
YoY
|
$669.0K
-60.65%
YoY
|
$2.000M
-41.18%
YoY
|
$2.200M
-57.69%
YoY
|
$3.700M
37.04%
YoY
|
$1.700M
-67.31%
YoY
|
$3.400M
-2.86%
YoY
|
$5.200M
-17.46%
YoY
|
$2.700M
-70.0%
YoY
|
$5.200M
-51.85%
YoY
|
$3.500M
-73.03%
YoY
|
$6.300M
642.92%
YoY
|
$9.000M
454.53%
YoY
|
$10.80M
1700.0%
YoY
|
$12.98M
1142.82%
YoY
|
$848.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$361.0K
44.98%
YoY
|
$267.0K
14.1%
YoY
|
$74.00K
-60.64%
YoY
|
$273.0K
N/A
|
$249.0K
N/A
|
$234.0K
3.08%
YoY
|
$188.0K
-85.98%
YoY
|
N/A
|
N/A
|
$227.0K
-44.63%
YoY
|
$1.341M
236.93%
YoY
|
$315.0K
-50.24%
YoY
|
$819.0K
-1.8%
YoY
|
$410.0K
272.73%
YoY
|
$398.0K
306.12%
YoY
|
$633.0K
125.27%
YoY
|
$834.0K
N/A
|
$110.0K
N/A
|
| Inventory |
$750.0K
145.1%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
-99.45%
YoY
|
$283.0K
-63.05%
YoY
|
$306.0K
-60.47%
YoY
|
$319.0K
-57.8%
YoY
|
$731.0K
-21.23%
YoY
|
$766.0K
-22.47%
YoY
|
$774.0K
-17.92%
YoY
|
$756.0K
-12.4%
YoY
|
$928.0K
21.94%
YoY
|
$988.0K
18.61%
YoY
|
$943.0K
110.96%
YoY
|
$863.0K
101.17%
YoY
|
$761.0K
162.41%
YoY
|
$833.0K
186.25%
YoY
|
$447.0K
85.48%
YoY
|
$429.0K
N/A
|
$290.0K
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
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
$19.00K
111.11%
YoY
|
$13.00K
-18.75%
YoY
|
$13.00K
-82.43%
YoY
|
$69.00K
-60.34%
YoY
|
$9.000K
-93.13%
YoY
|
$16.00K
23.08%
YoY
|
$74.00K
29.82%
YoY
|
$174.0K
97.73%
YoY
|
$131.0K
37.89%
YoY
|
$13.00K
-85.87%
YoY
|
$57.00K
-51.28%
YoY
|
$88.00K
-4.35%
YoY
|
$95.00K
-36.67%
YoY
|
$92.00K
-28.68%
YoY
|
$117.0K
48.1%
YoY
|
$92.00K
N/A
|
$150.0K
N/A
|
| Other Receivables |
N/A
|
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
|
N/A
|
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 |
$8.652M
586.12%
YoY
|
$13.01M
392.84%
YoY
|
$3.740M
18.24%
YoY
|
$1.842M
-60.5%
YoY
|
$1.261M
-55.39%
YoY
|
$2.639M
-43.27%
YoY
|
$3.163M
-51.0%
YoY
|
$4.663M
16.58%
YoY
|
$2.827M
-56.39%
YoY
|
$4.652M
-12.01%
YoY
|
$6.455M
-15.0%
YoY
|
$4.000M
-61.43%
YoY
|
$6.482M
-45.97%
YoY
|
$5.287M
-63.0%
YoY
|
$7.594M
443.2%
YoY
|
$10.37M
384.45%
YoY
|
$12.00M
899.0%
YoY
|
$14.29M
N/A
|
$1.398M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$12.64M
10615.25%
YoY
|
$12.64M
10522.69%
YoY
|
$12.00K
-89.92%
YoY
|
$120.0K
0.0%
YoY
|
$118.0K
-2.48%
YoY
|
$119.0K
-2.46%
YoY
|
$119.0K
-4.03%
YoY
|
$120.0K
-3.23%
YoY
|
$121.0K
16.35%
YoY
|
$122.0K
916.67%
YoY
|
$124.0K
726.67%
YoY
|
$124.0K
853.85%
YoY
|
$104.0K
550.0%
YoY
|
$12.00K
9.09%
YoY
|
$15.00K
15.38%
YoY
|
$13.00K
-13.33%
YoY
|
$16.00K
-5.88%
YoY
|
$11.00K
N/A
|
$13.00K
N/A
|
| Goodwill |
$3.457M
N/A
|
$3.457M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$2.243M
N/A
|
$2.243M
N/A
|
$2.243M
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$210.0K
10400.0%
YoY
|
$124.0K
153.06%
YoY
|
$23.00K
-79.46%
YoY
|
$2.000K
N/A
|
$2.000K
-94.12%
YoY
|
$49.00K
44.12%
YoY
|
$112.0K
229.41%
YoY
|
$0.00
-100.0%
YoY
|
$34.00K
0.0%
YoY
|
$34.00K
0.0%
YoY
|
$34.00K
0.0%
YoY
|
$34.00K
0.0%
YoY
|
$34.00K
3.03%
YoY
|
$34.00K
-30.61%
YoY
|
$34.00K
-94.04%
YoY
|
$34.00K
-91.01%
YoY
|
$33.00K
120.0%
YoY
|
$49.00K
N/A
|
$570.0K
N/A
|
| Total Long-Term Assets |
$29.56M
1075.0%
YoY
|
$18.60M
10972.02%
YoY
|
$2.489M
977.49%
YoY
|
$2.666M
2121.67%
YoY
|
$2.516M
448.15%
YoY
|
$168.0K
-66.73%
YoY
|
$231.0K
-58.15%
YoY
|
$120.0K
-79.87%
YoY
|
$459.0K
-25.85%
YoY
|
$505.0K
-11.25%
YoY
|
$552.0K
-10.1%
YoY
|
$596.0K
-8.87%
YoY
|
$619.0K
-11.06%
YoY
|
$569.0K
-23.83%
YoY
|
$614.0K
5.32%
YoY
|
$654.0K
66.41%
YoY
|
$696.0K
2075.0%
YoY
|
$747.0K
N/A
|
$583.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$8.652M
586.12%
YoY
|
$13.01M
392.84%
YoY
|
$3.740M
18.24%
YoY
|
$1.842M
-60.5%
YoY
|
$1.261M
-55.39%
YoY
|
$2.639M
-43.27%
YoY
|
$3.163M
-51.0%
YoY
|
$4.663M
16.58%
YoY
|
$2.827M
-56.39%
YoY
|
$4.652M
-12.01%
YoY
|
$6.455M
-15.0%
YoY
|
$4.000M
-61.43%
YoY
|
$6.482M
-45.97%
YoY
|
$5.287M
-63.0%
YoY
|
$7.594M
443.2%
YoY
|
$10.37M
384.45%
YoY
|
$12.00M
899.0%
YoY
|
$14.29M
N/A
|
$1.398M
N/A
|
| Total Long-Term Assets |
$29.56M
|
$18.60M
|
$2.489M
|
$2.666M
|
$2.516M
|
$168.0K
|
$231.0K
|
$120.0K
|
$459.0K
|
$505.0K
|
$552.0K
|
$596.0K
|
$619.0K
|
$569.0K
|
$614.0K
|
$654.0K
|
$696.0K
|
$747.0K
|
$583.0K
|
| Total Assets |
$38.22M
911.78%
YoY
|
$31.61M
1026.01%
YoY
|
$6.229M
83.53%
YoY
|
$4.508M
-5.75%
YoY
|
$3.777M
14.94%
YoY
|
$2.807M
-45.57%
YoY
|
$3.394M
-51.56%
YoY
|
$4.783M
4.07%
YoY
|
$3.286M
-53.72%
YoY
|
$5.157M
-11.94%
YoY
|
$7.007M
-14.63%
YoY
|
$4.596M
-58.32%
YoY
|
$7.101M
-44.06%
YoY
|
$5.856M
-61.05%
YoY
|
$8.208M
314.34%
YoY
|
$11.03M
335.12%
YoY
|
$12.69M
929.52%
YoY
|
$15.04M
N/A
|
$1.981M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$629.0K
43.61%
YoY
|
$264.0K
111.2%
YoY
|
$465.0K
39.64%
YoY
|
$234.0K
-47.53%
YoY
|
$438.0K
-19.93%
YoY
|
$125.0K
-82.47%
YoY
|
$333.0K
-47.81%
YoY
|
$446.0K
-46.33%
YoY
|
$547.0K
-50.0%
YoY
|
$713.0K
-46.11%
YoY
|
$638.0K
-60.17%
YoY
|
$831.0K
-56.61%
YoY
|
$1.094M
75.04%
YoY
|
$1.323M
67.68%
YoY
|
$1.602M
23.33%
YoY
|
$1.915M
61.74%
YoY
|
$625.0K
-5.87%
YoY
|
$789.0K
N/A
|
$1.299M
N/A
|
| Accrued Expenses |
N/A
|
$376.0K
155.78%
YoY
|
$173.0K
-23.79%
YoY
|
$587.0K
304.83%
YoY
|
$303.0K
N/A
|
$147.0K
N/A
|
$227.0K
-37.29%
YoY
|
$145.0K
-21.62%
YoY
|
N/A
|
N/A
|
$362.0K
-14.01%
YoY
|
$185.0K
-60.04%
YoY
|
$479.0K
1.48%
YoY
|
$536.0K
24.65%
YoY
|
$421.0K
32.39%
YoY
|
$463.0K
48.87%
YoY
|
$472.0K
83.66%
YoY
|
$430.0K
N/A
|
$318.0K
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 |
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
|
N/A
|
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
|
| 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
|
$0.00
N/A
|
$1.985M
N/A
|
| Total Short-Term Liabilities |
$2.615M
252.9%
YoY
|
$646.0K
137.5%
YoY
|
$638.0K
13.93%
YoY
|
$821.0K
38.92%
YoY
|
$741.0K
-25.3%
YoY
|
$272.0K
-80.59%
YoY
|
$560.0K
-44.0%
YoY
|
$591.0K
-49.05%
YoY
|
$992.0K
-36.94%
YoY
|
$1.401M
-24.64%
YoY
|
$1.000M
-50.57%
YoY
|
$1.160M
-51.22%
YoY
|
$1.573M
43.39%
YoY
|
$1.859M
52.5%
YoY
|
$2.023M
-63.83%
YoY
|
$2.378M
-54.96%
YoY
|
$1.097M
-40.05%
YoY
|
$1.219M
N/A
|
$5.593M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$6.454M
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
|
N/A
|
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
-100.0%
YoY
|
$0.00
N/A
|
$2.180M
N/A
|
| Other Long-Term Liabilities |
$251.0K
N/A
|
$48.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$242.0K
-41.4%
YoY
|
$275.0K
-40.35%
YoY
|
$323.0K
-35.91%
YoY
|
$367.0K
-32.66%
YoY
|
$413.0K
N/A
|
$461.0K
N/A
|
$504.0K
N/A
|
$545.0K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$251.0K
N/A
|
$48.00K
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
|
N/A
|
N/A
|
$242.0K
-41.4%
YoY
|
$275.0K
-40.35%
YoY
|
$323.0K
-35.91%
YoY
|
$367.0K
-32.66%
YoY
|
$413.0K
-81.06%
YoY
|
$461.0K
-46.21%
YoY
|
$504.0K
-72.83%
YoY
|
$545.0K
N/A
|
$2.180M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.615M
252.9%
YoY
|
$646.0K
137.5%
YoY
|
$638.0K
13.93%
YoY
|
$821.0K
38.92%
YoY
|
$741.0K
-25.3%
YoY
|
$272.0K
-80.59%
YoY
|
$560.0K
-44.0%
YoY
|
$591.0K
-49.05%
YoY
|
$992.0K
-36.94%
YoY
|
$1.401M
-24.64%
YoY
|
$1.000M
-50.57%
YoY
|
$1.160M
-51.22%
YoY
|
$1.573M
43.39%
YoY
|
$1.859M
52.5%
YoY
|
$2.023M
-63.83%
YoY
|
$2.378M
-54.96%
YoY
|
$1.097M
-40.05%
YoY
|
$1.219M
N/A
|
$5.593M
N/A
|
| Total Long-Term Liabilities |
$251.0K
N/A
|
$48.00K
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
|
N/A
|
N/A
|
$242.0K
-41.4%
YoY
|
$275.0K
-40.35%
YoY
|
$323.0K
-35.91%
YoY
|
$367.0K
-32.66%
YoY
|
$413.0K
-81.06%
YoY
|
$461.0K
-46.21%
YoY
|
$504.0K
-72.83%
YoY
|
$545.0K
N/A
|
$2.180M
N/A
|
| Total Liabilities |
$19.67M
2554.12%
YoY
|
$7.440M
2635.29%
YoY
|
$638.0K
13.93%
YoY
|
$821.0K
38.92%
YoY
|
$741.0K
-34.6%
YoY
|
$272.0K
-82.75%
YoY
|
$560.0K
-54.91%
YoY
|
$591.0K
-58.82%
YoY
|
$1.133M
-40.24%
YoY
|
$1.577M
-29.16%
YoY
|
$1.242M
-49.01%
YoY
|
$1.435M
-49.45%
YoY
|
$1.896M
18.43%
YoY
|
$2.226M
26.19%
YoY
|
$2.436M
-68.66%
YoY
|
$2.839M
-53.74%
YoY
|
$1.601M
-56.55%
YoY
|
$1.764M
N/A
|
$7.773M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$59.00M
31.11%
YoY
|
-$52.60M
20.91%
YoY
|
-$49.60M
17.81%
YoY
|
-$47.00M
15.76%
YoY
|
-$45.00M
14.21%
YoY
|
-$43.50M
14.78%
YoY
|
-$42.10M
18.26%
YoY
|
-$40.60M
19.76%
YoY
|
-$39.40M
23.9%
YoY
|
-$37.90M
28.04%
YoY
|
-$35.60M
29.93%
YoY
|
-$33.90M
36.69%
YoY
|
-$31.80M
45.87%
YoY
|
-$29.60M
51.44%
YoY
|
-$27.40M
N/A
|
-$24.80M
N/A
|
-$21.80M
N/A
|
-$19.55M
N/A
|
N/A
|
| Common Stock |
$2.000K
100.0%
YoY
|
$2.000K
100.0%
YoY
|
$2.000K
100.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
200.0%
YoY
|
$3.000K
200.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
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
|
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 |
$11.06M
264.36%
YoY
|
$16.80M
562.6%
YoY
|
$5.591M
97.28%
YoY
|
$3.687M
-12.05%
YoY
|
$3.036M
41.01%
YoY
|
$2.535M
-29.19%
YoY
|
$2.834M
-50.84%
YoY
|
$4.192M
32.62%
YoY
|
$2.153M
-58.64%
YoY
|
$3.580M
-1.38%
YoY
|
$5.765M
-0.12%
YoY
|
$3.161M
-61.39%
YoY
|
$5.205M
-53.08%
YoY
|
$3.630M
-72.65%
YoY
|
$5.772M
-199.65%
YoY
|
$8.187M
-327.23%
YoY
|
$11.09M
-540.72%
YoY
|
$13.27M
-1227.61%
YoY
|
-$5.792M
N/A
|
| Total Liabilities & Shareholders Equity |
$38.22M
911.78%
YoY
|
$31.61M
1026.01%
YoY
|
$6.229M
83.53%
YoY
|
$4.508M
-5.75%
YoY
|
$3.777M
14.94%
YoY
|
$2.807M
-45.57%
YoY
|
$3.394M
-51.56%
YoY
|
$4.783M
4.07%
YoY
|
$3.286M
-53.72%
YoY
|
$5.157M
-11.94%
YoY
|
$7.007M
-14.63%
YoY
|
$4.596M
-58.32%
YoY
|
$7.101M
-44.06%
YoY
|
$5.856M
-61.05%
YoY
|
$8.208M
314.34%
YoY
|
$11.03M
335.12%
YoY
|
$12.69M
929.52%
YoY
|
$15.04M
N/A
|
$1.981M
N/A
|
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