|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$9.581M
-5.56%
YoY
|
$10.13M
-8.28%
YoY
|
$10.15M
-11.18%
YoY
|
$11.05M
-12.11%
YoY
|
$11.42M
5.48%
YoY
|
$12.57M
6.83%
YoY
|
$10.83M
32.45%
YoY
|
$11.76M
-2.41%
YoY
|
$8.175M
-11.81%
YoY
|
$12.05M
76.49%
YoY
|
$9.270M
-3.44%
YoY
|
$6.830M
73.79%
YoY
|
$9.600M
134.72%
YoY
|
$3.930M
-16.74%
YoY
|
$4.090M
-15.5%
YoY
|
$4.720M
N/A
|
$4.840M
N/A
|
| Cash & Equivalents |
N/A
|
$10.13M
-8.28%
YoY
|
N/A
|
$11.05M
-12.11%
YoY
|
N/A
|
$12.57M
6.83%
YoY
|
N/A
|
$11.76M
-2.41%
YoY
|
N/A
|
$12.05M
76.39%
YoY
|
N/A
|
$6.834M
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
|
N/A
|
N/A
|
| Other Short-Term Assets |
$79.90K
33.84%
YoY
|
$94.95K
-0.66%
YoY
|
$59.70K
-72.41%
YoY
|
$95.58K
38.33%
YoY
|
$216.4K
65.78%
YoY
|
$69.10K
-23.76%
YoY
|
$130.5K
-20.71%
YoY
|
$90.63K
-35.24%
YoY
|
$164.6K
-17.69%
YoY
|
$139.9K
-6.71%
YoY
|
$200.0K
122.22%
YoY
|
$150.0K
-73.21%
YoY
|
$90.00K
-68.97%
YoY
|
$560.0K
64.71%
YoY
|
$290.0K
383.33%
YoY
|
$340.0K
N/A
|
$60.00K
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
|
$80.00K
700.0%
YoY
|
$10.00K
N/A
|
$10.00K
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 |
$537.5K
-16.86%
YoY
|
$717.7K
-30.96%
YoY
|
$646.5K
-16.84%
YoY
|
$1.040M
31.06%
YoY
|
$777.4K
-68.99%
YoY
|
$793.2K
-53.68%
YoY
|
$2.507M
19.9%
YoY
|
$1.712M
-10.78%
YoY
|
$2.091M
81.8%
YoY
|
$1.919M
255.44%
YoY
|
$1.150M
59.72%
YoY
|
$540.0K
-69.66%
YoY
|
$720.0K
-64.0%
YoY
|
$1.780M
-12.75%
YoY
|
$2.000M
30.72%
YoY
|
$2.040M
N/A
|
$1.530M
N/A
|
| Other Receivables |
$4.288M
29.64%
YoY
|
$966.7K
412.99%
YoY
|
$3.308M
27.1%
YoY
|
$188.4K
-92.66%
YoY
|
$2.602M
-2.35%
YoY
|
$2.566M
-2.65%
YoY
|
$2.665M
-56.41%
YoY
|
$2.636M
186.54%
YoY
|
$6.114M
137.89%
YoY
|
$919.9K
-66.31%
YoY
|
$2.570M
1068.18%
YoY
|
$2.730M
378.95%
YoY
|
$220.0K
-78.0%
YoY
|
$570.0K
-48.18%
YoY
|
$1.000M
53.85%
YoY
|
$1.100M
N/A
|
$650.0K
N/A
|
| Total Short-Term Assets |
$14.49M
2.31%
YoY
|
$14.23M
-3.03%
YoY
|
$14.16M
-5.72%
YoY
|
$14.67M
-8.27%
YoY
|
$15.02M
-6.9%
YoY
|
$16.00M
-1.28%
YoY
|
$16.13M
-2.5%
YoY
|
$16.20M
7.78%
YoY
|
$16.54M
25.43%
YoY
|
$15.03M
46.67%
YoY
|
$13.19M
24.2%
YoY
|
$10.25M
49.85%
YoY
|
$10.62M
42.36%
YoY
|
$6.840M
-16.69%
YoY
|
$7.460M
5.22%
YoY
|
$8.210M
N/A
|
$7.090M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$652.2K
-7.08%
YoY
|
$411.7K
-15.22%
YoY
|
$701.9K
-26.0%
YoY
|
$485.7K
-45.21%
YoY
|
$948.5K
-10.43%
YoY
|
$886.4K
1.96%
YoY
|
$1.059M
8.59%
YoY
|
$869.4K
-23.13%
YoY
|
$975.2K
-21.36%
YoY
|
$1.131M
-18.04%
YoY
|
$1.240M
-16.78%
YoY
|
$1.380M
58.62%
YoY
|
$1.490M
144.26%
YoY
|
$870.0K
29.85%
YoY
|
$610.0K
-11.59%
YoY
|
$670.0K
N/A
|
$690.0K
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
|
$0.00
-100.0%
YoY
|
N/A
|
$7.456K
-86.29%
YoY
|
N/A
|
$54.38K
-60.59%
YoY
|
N/A
|
$138.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$140.5K
-1.4%
YoY
|
$137.8K
-0.51%
YoY
|
$142.5K
N/A
|
$138.5K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$23.20K
92.05%
YoY
|
$12.28K
3.37%
YoY
|
$12.08K
20.8%
YoY
|
$11.88K
18.8%
YoY
|
$10.00K
-96.3%
YoY
|
$10.00K
-96.43%
YoY
|
$270.0K
-22.86%
YoY
|
$280.0K
-26.32%
YoY
|
$350.0K
-5.41%
YoY
|
$380.0K
N/A
|
$370.0K
N/A
|
| Other Assets |
$275.2K
-0.9%
YoY
|
$305.5K
-3.29%
YoY
|
$277.7K
-31.5%
YoY
|
$315.9K
-26.66%
YoY
|
$405.4K
-43.36%
YoY
|
$430.7K
-44.08%
YoY
|
$715.9K
-17.75%
YoY
|
$770.2K
7.23%
YoY
|
$870.3K
112.27%
YoY
|
$718.3K
105.23%
YoY
|
$410.0K
13.89%
YoY
|
$350.0K
-12.5%
YoY
|
$360.0K
24.14%
YoY
|
$400.0K
25.0%
YoY
|
$290.0K
190.0%
YoY
|
$320.0K
N/A
|
$100.0K
N/A
|
| Total Long-Term Assets |
$1.367M
2.09%
YoY
|
$1.220M
-17.76%
YoY
|
$1.339M
-8.46%
YoY
|
$1.484M
-3.82%
YoY
|
$1.463M
-24.84%
YoY
|
$1.543M
-14.38%
YoY
|
$1.947M
-2.08%
YoY
|
$1.802M
-7.14%
YoY
|
$1.988M
19.76%
YoY
|
$1.940M
-16.37%
YoY
|
$1.660M
-38.29%
YoY
|
$2.320M
41.46%
YoY
|
$2.690M
52.84%
YoY
|
$1.640M
17.14%
YoY
|
$1.760M
50.43%
YoY
|
$1.400M
N/A
|
$1.170M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$14.49M
2.31%
YoY
|
$14.23M
-3.03%
YoY
|
$14.16M
-5.72%
YoY
|
$14.67M
-8.27%
YoY
|
$15.02M
-6.9%
YoY
|
$16.00M
-1.28%
YoY
|
$16.13M
-2.5%
YoY
|
$16.20M
7.78%
YoY
|
$16.54M
25.43%
YoY
|
$15.03M
46.67%
YoY
|
$13.19M
24.2%
YoY
|
$10.25M
49.85%
YoY
|
$10.62M
42.36%
YoY
|
$6.840M
-16.69%
YoY
|
$7.460M
5.22%
YoY
|
$8.210M
N/A
|
$7.090M
N/A
|
| Total Long-Term Assets |
$1.367M
|
$1.220M
|
$1.339M
|
$1.484M
|
$1.463M
|
$1.543M
|
$1.947M
|
$1.802M
|
$1.988M
|
$1.940M
|
$1.660M
|
$2.320M
|
$2.690M
|
$1.640M
|
$1.760M
|
$1.400M
|
$1.170M
|
| Total Assets |
$15.85M
2.29%
YoY
|
$15.45M
-4.38%
YoY
|
$15.50M
-5.96%
YoY
|
$16.16M
-7.88%
YoY
|
$16.48M
-8.83%
YoY
|
$17.54M
-2.59%
YoY
|
$18.08M
-2.46%
YoY
|
$18.00M
6.07%
YoY
|
$18.53M
24.79%
YoY
|
$16.97M
35.03%
YoY
|
$14.85M
11.57%
YoY
|
$12.57M
48.23%
YoY
|
$13.31M
44.36%
YoY
|
$8.480M
-11.76%
YoY
|
$9.220M
11.62%
YoY
|
$9.610M
N/A
|
$8.260M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$316.1K
710.51%
YoY
|
$154.3K
-26.67%
YoY
|
$39.00K
-57.44%
YoY
|
$210.3K
-9.9%
YoY
|
$91.64K
N/A
|
$233.5K
114.72%
YoY
|
N/A
|
$108.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$354.5K
-2.26%
YoY
|
$274.5K
-36.76%
YoY
|
$362.7K
-7.19%
YoY
|
$434.1K
11.38%
YoY
|
$390.8K
-40.05%
YoY
|
$389.7K
-23.45%
YoY
|
$651.9K
-9.15%
YoY
|
$509.1K
-35.46%
YoY
|
$717.5K
-32.94%
YoY
|
$788.9K
33.7%
YoY
|
$1.070M
98.15%
YoY
|
$590.0K
84.38%
YoY
|
$540.0K
68.75%
YoY
|
$320.0K
10.34%
YoY
|
$320.0K
100.0%
YoY
|
$290.0K
N/A
|
$160.0K
N/A
|
| Deferred Revenue |
N/A
|
$1.637M
-9.99%
YoY
|
N/A
|
$1.818M
-13.84%
YoY
|
N/A
|
$2.111M
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
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
|
| Total Short-Term Liabilities |
$3.890M
8.18%
YoY
|
$3.664M
-6.63%
YoY
|
$3.596M
-6.15%
YoY
|
$3.924M
-8.85%
YoY
|
$3.831M
-32.4%
YoY
|
$4.305M
-28.1%
YoY
|
$5.668M
-18.2%
YoY
|
$5.988M
-1.18%
YoY
|
$6.929M
52.28%
YoY
|
$6.059M
108.93%
YoY
|
$4.550M
49.67%
YoY
|
$2.900M
62.92%
YoY
|
$3.040M
100.0%
YoY
|
$1.780M
24.48%
YoY
|
$1.520M
44.76%
YoY
|
$1.430M
N/A
|
$1.050M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
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
|
| Other Long-Term Liabilities |
$105.6K
168.02%
YoY
|
$14.50K
-80.13%
YoY
|
$39.40K
-82.69%
YoY
|
$72.98K
-64.08%
YoY
|
$227.7K
-20.44%
YoY
|
$203.2K
3252.64%
YoY
|
$286.1K
675.24%
YoY
|
$6.060K
-94.28%
YoY
|
$36.91K
-84.62%
YoY
|
$105.9K
-70.59%
YoY
|
$240.0K
-52.0%
YoY
|
$360.0K
N/A
|
$500.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$105.6K
168.02%
YoY
|
$14.50K
-80.13%
YoY
|
$39.40K
-82.69%
YoY
|
$72.98K
-64.08%
YoY
|
$227.7K
-20.44%
YoY
|
$203.2K
3252.64%
YoY
|
$286.1K
675.24%
YoY
|
$6.060K
-94.28%
YoY
|
$36.91K
-84.62%
YoY
|
$105.9K
-70.59%
YoY
|
$240.0K
-52.0%
YoY
|
$360.0K
N/A
|
$500.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.890M
8.18%
YoY
|
$3.664M
-6.63%
YoY
|
$3.596M
-6.15%
YoY
|
$3.924M
-8.85%
YoY
|
$3.831M
-32.4%
YoY
|
$4.305M
-28.1%
YoY
|
$5.668M
-18.2%
YoY
|
$5.988M
-1.18%
YoY
|
$6.929M
52.28%
YoY
|
$6.059M
108.93%
YoY
|
$4.550M
49.67%
YoY
|
$2.900M
62.92%
YoY
|
$3.040M
100.0%
YoY
|
$1.780M
24.48%
YoY
|
$1.520M
44.76%
YoY
|
$1.430M
N/A
|
$1.050M
N/A
|
| Total Long-Term Liabilities |
$105.6K
168.02%
YoY
|
$14.50K
-80.13%
YoY
|
$39.40K
-82.69%
YoY
|
$72.98K
-64.08%
YoY
|
$227.7K
-20.44%
YoY
|
$203.2K
3252.64%
YoY
|
$286.1K
675.24%
YoY
|
$6.060K
-94.28%
YoY
|
$36.91K
-84.62%
YoY
|
$105.9K
-70.59%
YoY
|
$240.0K
-52.0%
YoY
|
$360.0K
N/A
|
$500.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$5.150M
12.64%
YoY
|
$3.679M
-7.97%
YoY
|
$4.572M
-13.53%
YoY
|
$3.997M
-31.52%
YoY
|
$5.287M
-24.05%
YoY
|
$5.837M
-13.94%
YoY
|
$6.962M
-9.67%
YoY
|
$6.782M
0.16%
YoY
|
$7.706M
48.49%
YoY
|
$6.772M
93.48%
YoY
|
$5.190M
37.67%
YoY
|
$3.500M
75.0%
YoY
|
$3.770M
104.89%
YoY
|
$2.000M
21.21%
YoY
|
$1.840M
44.88%
YoY
|
$1.650M
N/A
|
$1.270M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
$5.897M
-7.31%
YoY
|
N/A
|
$6.363M
-0.86%
YoY
|
N/A
|
$6.418M
12.16%
YoY
|
N/A
|
$5.722M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
$5.139M
11551.74%
YoY
|
N/A
|
$44.11K
-0.66%
YoY
|
N/A
|
$44.40K
0.0%
YoY
|
N/A
|
$44.40K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$10.70M
-2.04%
YoY
|
$10.71M
-3.93%
YoY
|
$10.93M
-2.39%
YoY
|
$11.15M
-4.71%
YoY
|
$11.19M
0.7%
YoY
|
$11.70M
4.28%
YoY
|
$11.12M
2.68%
YoY
|
$11.22M
10.0%
YoY
|
$10.83M
11.95%
YoY
|
$10.20M
12.6%
YoY
|
$9.670M
1.36%
YoY
|
$9.060M
39.6%
YoY
|
$9.540M
29.27%
YoY
|
$6.490M
-18.47%
YoY
|
$7.380M
5.58%
YoY
|
$7.960M
N/A
|
$6.990M
N/A
|
| Total Liabilities & Shareholders Equity |
$15.85M
2.29%
YoY
|
$15.45M
-4.38%
YoY
|
$15.50M
-5.96%
YoY
|
$16.16M
-7.88%
YoY
|
$16.48M
-8.83%
YoY
|
$17.54M
-2.59%
YoY
|
$18.08M
-2.46%
YoY
|
$18.00M
6.07%
YoY
|
$18.53M
24.79%
YoY
|
$16.97M
35.03%
YoY
|
$14.85M
11.57%
YoY
|
$12.57M
48.23%
YoY
|
$13.31M
44.36%
YoY
|
$8.480M
-11.76%
YoY
|
$9.220M
11.62%
YoY
|
$9.610M
N/A
|
$8.260M
N/A
|
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