|
Concept
|
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$211.7K
-81.13%
YoY
|
$120.3K
-48.1%
YoY
|
$1.449M
88.93%
YoY
|
$1.634M
-71.32%
YoY
|
$1.122M
-43.91%
YoY
|
$231.7K
-90.27%
YoY
|
$767.2K
-50.52%
YoY
|
$5.699M
-2.35%
YoY
|
$2.000M
20.16%
YoY
|
$2.382M
24.48%
YoY
|
$1.551M
-20.41%
YoY
|
$5.836M
125.92%
YoY
|
$1.665M
135.63%
YoY
|
$1.913M
108.28%
YoY
|
$1.948M
189.25%
YoY
|
$2.583M
165.05%
YoY
|
$706.4K
124.42%
YoY
|
$918.7K
N/A
|
$673.6K
N/A
|
$974.6K
N/A
|
| Cash & Equivalents |
$211.7K
-81.13%
YoY
|
$120.3K
-48.09%
YoY
|
$1.449M
88.93%
YoY
|
$1.634M
-71.32%
YoY
|
$1.122M
-43.91%
YoY
|
$231.7K
-90.27%
YoY
|
$767.2K
-50.52%
YoY
|
$5.699M
-2.35%
YoY
|
$2.000M
20.16%
YoY
|
$2.382M
24.48%
YoY
|
$1.551M
-20.41%
YoY
|
$5.836M
125.92%
YoY
|
$1.665M
135.63%
YoY
|
$1.913M
108.28%
YoY
|
$1.948M
189.25%
YoY
|
$2.583M
165.05%
YoY
|
$706.4K
124.42%
YoY
|
$918.7K
N/A
|
$673.6K
N/A
|
$974.6K
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
|
N/A
|
| Other Short-Term Assets |
$396.2K
-98.2%
YoY
|
$5.041M
-61.9%
YoY
|
$4.847M
-59.38%
YoY
|
N/A
|
$21.99M
152.45%
YoY
|
$13.23M
-57.97%
YoY
|
$11.93M
-46.76%
YoY
|
N/A
|
$8.712M
-65.37%
YoY
|
$31.48M
422.86%
YoY
|
$22.41M
511.18%
YoY
|
$16.39M
439.99%
YoY
|
$25.16M
1025.16%
YoY
|
$6.020M
437.47%
YoY
|
$3.666M
253.42%
YoY
|
$3.035M
461.76%
YoY
|
$2.236M
139.97%
YoY
|
$1.120M
N/A
|
$1.037M
N/A
|
$540.3K
N/A
|
| Inventory |
$14.87M
29993.64%
YoY
|
$16.14M
195257.97%
YoY
|
$14.28M
101096.11%
YoY
|
$17.05M
4652.92%
YoY
|
$49.40K
11550.94%
YoY
|
$8.260K
1752.02%
YoY
|
$14.11K
2981.22%
YoY
|
$358.6K
88891.32%
YoY
|
$424.00
-99.76%
YoY
|
$446.00
-99.75%
YoY
|
$458.00
-99.89%
YoY
|
$403.00
-99.16%
YoY
|
$178.4K
-30.49%
YoY
|
$181.4K
-70.45%
YoY
|
$433.8K
3.69%
YoY
|
$47.99K
444.77%
YoY
|
$256.6K
-0.55%
YoY
|
$613.8K
N/A
|
$418.3K
N/A
|
$8.810K
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
|
N/A
|
| Receivables |
$300.00
-98.04%
YoY
|
$700.00
N/A
|
$37.80K
N/A
|
N/A
|
$15.30K
-81.92%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$84.63K
778.82%
YoY
|
$27.59K
N/A
|
$153.3K
873.4%
YoY
|
$1.847M
39032.84%
YoY
|
$9.630K
-99.25%
YoY
|
$0.00
-100.0%
YoY
|
$15.75K
-98.61%
YoY
|
$4.720K
-99.46%
YoY
|
$1.279M
N/A
|
$1.087M
N/A
|
$1.135M
N/A
|
$874.4K
N/A
|
| Other Receivables |
$1.824M
1823700.0%
YoY
|
$1.390M
1389400.0%
YoY
|
$1.277M
4905.88%
YoY
|
N/A
|
$100.00
-99.13%
YoY
|
$100.00
-84.85%
YoY
|
$25.50K
3595.65%
YoY
|
N/A
|
$11.51K
-98.42%
YoY
|
$660.00
560.0%
YoY
|
$690.00
N/A
|
$490.00
-97.08%
YoY
|
$727.9K
N/A
|
$100.00
N/A
|
$0.00
N/A
|
$16.78K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Total Short-Term Assets |
$17.30M
-25.37%
YoY
|
$22.69M
68.43%
YoY
|
$21.89M
71.86%
YoY
|
$24.39M
115.7%
YoY
|
$23.18M
114.45%
YoY
|
$13.47M
-60.25%
YoY
|
$12.74M
-47.18%
YoY
|
$11.31M
-53.03%
YoY
|
$10.81M
-61.03%
YoY
|
$33.89M
317.59%
YoY
|
$24.11M
297.64%
YoY
|
$24.07M
323.25%
YoY
|
$27.74M
519.46%
YoY
|
$8.115M
117.01%
YoY
|
$6.064M
85.79%
YoY
|
$5.688M
137.18%
YoY
|
$4.478M
197.62%
YoY
|
$3.739M
N/A
|
$3.264M
N/A
|
$2.398M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.653M
435.97%
YoY
|
$805.9K
-9.43%
YoY
|
$822.8K
-18.23%
YoY
|
N/A
|
$868.2K
4.79%
YoY
|
$889.8K
-8.49%
YoY
|
$1.006M
-3.72%
YoY
|
N/A
|
$828.5K
-29.42%
YoY
|
$972.4K
-25.75%
YoY
|
$1.045M
-15.06%
YoY
|
$985.0K
73.36%
YoY
|
$1.174M
137.05%
YoY
|
$1.310M
578.5%
YoY
|
$1.230M
1094.73%
YoY
|
$568.2K
N/A
|
$495.2K
N/A
|
$193.0K
N/A
|
$103.0K
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
|
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
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.607M
2.04%
YoY
|
$1.683M
10.05%
YoY
|
$1.554M
-4.46%
YoY
|
N/A
|
$1.574M
N/A
|
$1.530M
N/A
|
$1.627M
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 |
$404.8K
0.77%
YoY
|
$461.7K
355.33%
YoY
|
$407.4K
340.91%
YoY
|
N/A
|
$401.7K
7.38%
YoY
|
$101.4K
-84.41%
YoY
|
$92.40K
-32.61%
YoY
|
N/A
|
$374.1K
N/A
|
$650.6K
N/A
|
$137.1K
N/A
|
$307.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$6.814M
95.31%
YoY
|
$3.111M
5.15%
YoY
|
$2.916M
-8.74%
YoY
|
$3.023M
10.59%
YoY
|
$3.489M
171.13%
YoY
|
$2.959M
72.08%
YoY
|
$3.195M
142.69%
YoY
|
$2.733M
91.88%
YoY
|
$1.287M
-0.51%
YoY
|
$1.719M
18.47%
YoY
|
$1.317M
-4.58%
YoY
|
$1.425M
78.41%
YoY
|
$1.293M
124.98%
YoY
|
$1.451M
598.34%
YoY
|
$1.380M
1065.1%
YoY
|
$798.5K
13690.74%
YoY
|
$574.9K
9171.94%
YoY
|
$207.8K
N/A
|
$118.4K
N/A
|
$5.790K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$17.30M
-25.37%
YoY
|
$22.69M
68.43%
YoY
|
$21.89M
71.86%
YoY
|
$24.39M
115.7%
YoY
|
$23.18M
114.45%
YoY
|
$13.47M
-60.25%
YoY
|
$12.74M
-47.18%
YoY
|
$11.31M
-53.03%
YoY
|
$10.81M
-61.03%
YoY
|
$33.89M
317.59%
YoY
|
$24.11M
297.64%
YoY
|
$24.07M
323.25%
YoY
|
$27.74M
519.46%
YoY
|
$8.115M
117.01%
YoY
|
$6.064M
85.79%
YoY
|
$5.688M
137.18%
YoY
|
$4.478M
197.62%
YoY
|
$3.739M
N/A
|
$3.264M
N/A
|
$2.398M
N/A
|
| Total Long-Term Assets |
$3.489M
|
$1.380M
|
$574.9K
|
$207.8K
|
$118.4K
|
$5.790K
|
||||||||||||||
| Total Assets |
$24.11M
-9.58%
YoY
|
$25.80M
57.03%
YoY
|
$24.81M
55.7%
YoY
|
$27.41M
95.23%
YoY
|
$26.67M
120.48%
YoY
|
$16.43M
-53.86%
YoY
|
$15.93M
-37.35%
YoY
|
$14.04M
-44.94%
YoY
|
$12.10M
-58.34%
YoY
|
$35.61M
272.21%
YoY
|
$25.43M
241.62%
YoY
|
$25.50M
293.11%
YoY
|
$29.03M
474.58%
YoY
|
$9.567M
142.36%
YoY
|
$7.444M
120.08%
YoY
|
$6.486M
169.83%
YoY
|
$5.052M
234.45%
YoY
|
$3.947M
N/A
|
$3.382M
N/A
|
$2.404M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$349.1K
-88.41%
YoY
|
$387.4K
-9.7%
YoY
|
$370.1K
-94.02%
YoY
|
N/A
|
$3.011M
76.68%
YoY
|
$429.0K
-93.59%
YoY
|
$6.187M
147.91%
YoY
|
N/A
|
$1.704M
169.84%
YoY
|
$6.695M
2829.33%
YoY
|
$2.495M
834.49%
YoY
|
$2.472M
844.27%
YoY
|
$631.6K
182.07%
YoY
|
$228.6K
-17.41%
YoY
|
$267.0K
22.05%
YoY
|
$261.8K
N/A
|
$223.9K
N/A
|
$276.7K
N/A
|
$218.8K
N/A
|
N/A
|
| Accrued Expenses |
$134.4K
-18.05%
YoY
|
$189.4K
19.27%
YoY
|
$213.2K
26.38%
YoY
|
N/A
|
$164.0K
9.12%
YoY
|
$158.8K
-92.24%
YoY
|
$168.7K
-88.8%
YoY
|
N/A
|
$150.3K
-46.18%
YoY
|
$2.046M
656.48%
YoY
|
$1.506M
493.38%
YoY
|
$1.173M
433.23%
YoY
|
$279.3K
107.36%
YoY
|
$270.5K
432.62%
YoY
|
$253.7K
387.31%
YoY
|
$219.9K
N/A
|
$134.7K
29.65%
YoY
|
$50.79K
N/A
|
$52.07K
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
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$500.00
0.0%
YoY
|
$500.00
0.0%
YoY
|
$500.00
0.0%
YoY
|
N/A
|
$500.00
8.7%
YoY
|
$500.00
8.7%
YoY
|
$500.00
8.7%
YoY
|
N/A
|
$460.00
0.0%
YoY
|
$460.00
0.0%
YoY
|
$460.00
0.0%
YoY
|
$460.00
0.0%
YoY
|
$460.00
-99.57%
YoY
|
$460.00
N/A
|
$460.00
N/A
|
$460.00
N/A
|
$107.3K
28136.84%
YoY
|
$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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.512M
-84.53%
YoY
|
$1.555M
-34.36%
YoY
|
$2.648M
-60.55%
YoY
|
$10.36M
120.53%
YoY
|
$9.776M
285.17%
YoY
|
$2.370M
-85.33%
YoY
|
$6.714M
-37.33%
YoY
|
$4.698M
-67.32%
YoY
|
$2.538M
-89.06%
YoY
|
$16.16M
504.93%
YoY
|
$10.71M
461.9%
YoY
|
$14.38M
485.66%
YoY
|
$23.19M
1196.46%
YoY
|
$2.671M
95.82%
YoY
|
$1.906M
51.75%
YoY
|
$2.455M
260.13%
YoY
|
$1.789M
44.96%
YoY
|
$1.364M
N/A
|
$1.256M
N/A
|
$681.6K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$446.3K
-9.1%
YoY
|
$488.3K
-5.57%
YoY
|
$436.0K
-27.15%
YoY
|
N/A
|
$491.0K
0.83%
YoY
|
$517.1K
-1.58%
YoY
|
$598.5K
6.64%
YoY
|
N/A
|
$487.0K
-23.19%
YoY
|
$525.4K
-27.78%
YoY
|
$561.2K
-33.51%
YoY
|
$520.0K
136.93%
YoY
|
$634.0K
259.29%
YoY
|
$727.5K
1931.42%
YoY
|
$844.1K
1558.04%
YoY
|
$219.5K
N/A
|
$176.5K
N/A
|
$35.81K
N/A
|
$50.91K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$446.3K
-9.11%
YoY
|
$488.3K
-5.58%
YoY
|
$436.0K
-27.15%
YoY
|
$466.6K
N/A
|
$491.0K
0.83%
YoY
|
$517.1K
-1.58%
YoY
|
$598.5K
6.64%
YoY
|
N/A
|
$487.0K
-23.19%
YoY
|
$525.4K
-27.78%
YoY
|
$561.2K
-33.51%
YoY
|
$520.0K
136.93%
YoY
|
$634.0K
259.29%
YoY
|
$727.5K
1931.42%
YoY
|
$844.1K
1558.04%
YoY
|
$219.5K
N/A
|
$176.5K
N/A
|
$35.81K
N/A
|
$50.91K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.512M
-84.53%
YoY
|
$1.555M
-34.36%
YoY
|
$2.648M
-60.55%
YoY
|
$10.36M
120.53%
YoY
|
$9.776M
285.17%
YoY
|
$2.370M
-85.33%
YoY
|
$6.714M
-37.33%
YoY
|
$4.698M
-67.32%
YoY
|
$2.538M
-89.06%
YoY
|
$16.16M
504.93%
YoY
|
$10.71M
461.9%
YoY
|
$14.38M
485.66%
YoY
|
$23.19M
1196.46%
YoY
|
$2.671M
95.82%
YoY
|
$1.906M
51.75%
YoY
|
$2.455M
260.13%
YoY
|
$1.789M
44.96%
YoY
|
$1.364M
N/A
|
$1.256M
N/A
|
$681.6K
N/A
|
| Total Long-Term Liabilities |
$446.3K
-9.11%
YoY
|
$488.3K
-5.58%
YoY
|
$436.0K
-27.15%
YoY
|
$466.6K
N/A
|
$491.0K
0.83%
YoY
|
$517.1K
-1.58%
YoY
|
$598.5K
6.64%
YoY
|
N/A
|
$487.0K
-23.19%
YoY
|
$525.4K
-27.78%
YoY
|
$561.2K
-33.51%
YoY
|
$520.0K
136.93%
YoY
|
$634.0K
259.29%
YoY
|
$727.5K
1931.42%
YoY
|
$844.1K
1558.04%
YoY
|
$219.5K
N/A
|
$176.5K
N/A
|
$35.81K
N/A
|
$50.91K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.958M
-80.93%
YoY
|
$2.044M
-29.21%
YoY
|
$3.084M
-57.82%
YoY
|
$10.83M
103.36%
YoY
|
$10.27M
239.39%
YoY
|
$2.887M
-82.69%
YoY
|
$7.312M
-35.14%
YoY
|
$5.324M
-64.26%
YoY
|
$3.025M
-87.3%
YoY
|
$16.68M
390.89%
YoY
|
$11.27M
309.86%
YoY
|
$14.90M
457.04%
YoY
|
$23.82M
1112.32%
YoY
|
$3.398M
142.78%
YoY
|
$2.751M
110.42%
YoY
|
$2.674M
292.33%
YoY
|
$1.965M
59.26%
YoY
|
$1.400M
N/A
|
$1.307M
N/A
|
$681.6K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$8.173M
N/A
|
$8.684M
-2.86%
YoY
|
$8.472M
-4.06%
YoY
|
$8.370M
-8.41%
YoY
|
N/A
|
$8.941M
-54.63%
YoY
|
$8.830M
-39.42%
YoY
|
$9.139M
-27.21%
YoY
|
$8.808M
51.51%
YoY
|
$19.70M
192.68%
YoY
|
$14.58M
N/A
|
$12.56M
244.32%
YoY
|
$5.813M
N/A
|
$6.732M
N/A
|
N/A
|
$3.646M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$1.200K
N/A
|
$1.200K
6.1%
YoY
|
$1.200K
10.91%
YoY
|
$1.156K
6.84%
YoY
|
N/A
|
$1.131K
6.2%
YoY
|
$1.082K
1.6%
YoY
|
$1.082K
1.6%
YoY
|
$1.080K
1.41%
YoY
|
$1.065K
0.0%
YoY
|
$1.065K
N/A
|
$1.065K
0.0%
YoY
|
$1.065K
N/A
|
$1.065K
N/A
|
N/A
|
$1.065K
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$22.15M
35.08%
YoY
|
$23.76M
75.41%
YoY
|
$21.72M
151.98%
YoY
|
N/A
|
$16.40M
80.82%
YoY
|
$13.54M
-28.45%
YoY
|
$8.621M
-39.1%
YoY
|
N/A
|
$9.070M
74.21%
YoY
|
$18.93M
206.82%
YoY
|
$14.16M
201.63%
YoY
|
$10.60M
178.11%
YoY
|
$5.206M
68.64%
YoY
|
$6.168M
142.12%
YoY
|
$4.693M
126.16%
YoY
|
$3.812M
121.35%
YoY
|
$3.087M
1015.43%
YoY
|
$2.548M
N/A
|
$2.075M
N/A
|
$1.722M
N/A
|
| Total Liabilities & Shareholders Equity |
$24.11M
-9.58%
YoY
|
$25.80M
57.03%
YoY
|
$24.81M
55.7%
YoY
|
$27.41M
95.23%
YoY
|
$26.67M
120.48%
YoY
|
$16.43M
-53.86%
YoY
|
$15.93M
-37.35%
YoY
|
$14.04M
-44.94%
YoY
|
$12.10M
-58.34%
YoY
|
$35.61M
272.21%
YoY
|
$25.43M
241.62%
YoY
|
$25.50M
293.11%
YoY
|
$29.03M
474.58%
YoY
|
$9.567M
142.36%
YoY
|
$7.444M
120.08%
YoY
|
$6.486M
169.83%
YoY
|
$5.052M
234.45%
YoY
|
$3.947M
N/A
|
$3.382M
N/A
|
$2.404M
N/A
|
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