|
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 |
$5.392M
41.98%
YoY
|
$5.898M
58.47%
YoY
|
$6.556M
54.27%
YoY
|
$3.238M
-33.12%
YoY
|
$3.798M
-26.96%
YoY
|
$3.722M
-31.52%
YoY
|
$4.250M
-29.09%
YoY
|
$4.841M
-25.44%
YoY
|
$5.199M
-26.42%
YoY
|
$5.435M
-28.56%
YoY
|
$5.993M
-25.81%
YoY
|
$6.493M
-24.78%
YoY
|
$7.066M
-24.6%
YoY
|
$7.608M
-33.23%
YoY
|
$8.078M
-33.39%
YoY
|
$8.633M
-32.96%
YoY
|
$9.371M
-30.47%
YoY
|
$11.39M
-15.9%
YoY
|
$12.13M
-14.3%
YoY
|
| Cash & Equivalents |
$5.392M
41.98%
YoY
|
$5.898M
717.03%
YoY
|
$6.556M
424.68%
YoY
|
$3.238M
284.93%
YoY
|
$3.798M
216.68%
YoY
|
$721.9K
434.65%
YoY
|
$1.249M
153.64%
YoY
|
$841.1K
70.51%
YoY
|
$1.199M
12.53%
YoY
|
$135.0K
-98.23%
YoY
|
$492.6K
-93.9%
YoY
|
$493.3K
-94.29%
YoY
|
$1.066M
-88.63%
YoY
|
$7.608M
-33.23%
YoY
|
$8.078M
13.33%
YoY
|
$8.632M
9.6%
YoY
|
$9.371M
N/A
|
$11.39M
N/A
|
$7.127M
-49.63%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000M
-43.4%
YoY
|
$3.000M
-45.45%
YoY
|
$4.000M
-33.33%
YoY
|
$4.000M
-33.33%
YoY
|
$5.300M
N/A
|
$5.500M
N/A
|
$6.000M
N/A
|
$6.000M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.000M
N/A
|
| Other Short-Term Assets |
$113.3K
-15.13%
YoY
|
$157.8K
-80.53%
YoY
|
$46.50K
-93.72%
YoY
|
$171.3K
-78.05%
YoY
|
$133.5K
-22.73%
YoY
|
$810.6K
85.18%
YoY
|
$740.7K
137.49%
YoY
|
$780.2K
126.63%
YoY
|
$172.8K
-35.12%
YoY
|
$437.7K
97.29%
YoY
|
$311.9K
9.58%
YoY
|
$344.3K
39.41%
YoY
|
$266.3K
-23.62%
YoY
|
$221.9K
37.3%
YoY
|
$284.6K
49.04%
YoY
|
$247.0K
-26.56%
YoY
|
$348.7K
-32.49%
YoY
|
$161.6K
-66.65%
YoY
|
$191.0K
-69.73%
YoY
|
| 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
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
$6.250K
-21.88%
YoY
|
$7.500K
N/A
|
N/A
N/A
|
$20.00K
N/A
|
$8.000K
-67.01%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$24.25K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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
|
N/A
|
N/A
|
| Total Short-Term Assets |
$5.505M
40.04%
YoY
|
$6.056M
33.61%
YoY
|
$6.602M
32.3%
YoY
|
$3.409M
-39.36%
YoY
|
$3.931M
-26.82%
YoY
|
$4.532M
-22.82%
YoY
|
$4.990M
-20.85%
YoY
|
$5.621M
-17.79%
YoY
|
$5.372M
-26.73%
YoY
|
$5.873M
-24.99%
YoY
|
$6.304M
-24.61%
YoY
|
$6.838M
-23.0%
YoY
|
$7.332M
-24.57%
YoY
|
$7.830M
-32.25%
YoY
|
$8.362M
-32.11%
YoY
|
$8.879M
-32.8%
YoY
|
$9.720M
-30.54%
YoY
|
$11.56M
-17.65%
YoY
|
$12.32M
-16.67%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$64.17K
522.26%
YoY
|
$69.05K
484.56%
YoY
|
$43.09K
220.17%
YoY
|
$16.45K
7.09%
YoY
|
$10.31K
-99.21%
YoY
|
$11.81K
-99.1%
YoY
|
$13.46K
-98.98%
YoY
|
$15.36K
-98.84%
YoY
|
$1.311M
-0.9%
YoY
|
$1.312M
-1.08%
YoY
|
$1.315M
-1.11%
YoY
|
$1.319M
-0.63%
YoY
|
$1.322M
-32.13%
YoY
|
$1.326M
-3.97%
YoY
|
$1.330M
-4.13%
YoY
|
$1.327M
-3.11%
YoY
|
$1.949M
39.4%
YoY
|
$1.381M
1.5%
YoY
|
$1.387M
-0.31%
YoY
|
| 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
|
| 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
|
| 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 |
N/A
|
N/A
|
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
|
$0.00
-100.0%
YoY
|
$20.77K
46.37%
YoY
|
$21.09K
55.76%
YoY
|
$21.60K
881.82%
YoY
|
| Total Long-Term Assets |
$64.17K
522.26%
YoY
|
$69.05K
484.56%
YoY
|
$43.09K
220.17%
YoY
|
$16.45K
7.09%
YoY
|
$10.31K
-99.21%
YoY
|
$11.81K
-99.1%
YoY
|
$13.46K
-98.98%
YoY
|
$15.36K
-98.84%
YoY
|
$1.311M
-0.9%
YoY
|
$1.312M
-1.08%
YoY
|
$1.315M
-1.11%
YoY
|
$1.319M
-0.63%
YoY
|
$1.322M
-32.85%
YoY
|
$1.326M
-5.42%
YoY
|
$1.330M
-5.6%
YoY
|
$1.327M
-4.68%
YoY
|
$1.969M
39.48%
YoY
|
$1.402M
2.04%
YoY
|
$1.409M
1.08%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$5.505M
40.04%
YoY
|
$6.056M
33.61%
YoY
|
$6.602M
32.3%
YoY
|
$3.409M
-39.36%
YoY
|
$3.931M
-26.82%
YoY
|
$4.532M
-22.82%
YoY
|
$4.990M
-20.85%
YoY
|
$5.621M
-17.79%
YoY
|
$5.372M
-26.73%
YoY
|
$5.873M
-24.99%
YoY
|
$6.304M
-24.61%
YoY
|
$6.838M
-23.0%
YoY
|
$7.332M
-24.57%
YoY
|
$7.830M
-32.25%
YoY
|
$8.362M
-32.11%
YoY
|
$8.879M
-32.8%
YoY
|
$9.720M
-30.54%
YoY
|
$11.56M
-17.65%
YoY
|
$12.32M
-16.67%
YoY
|
| Total Long-Term Assets |
$64.17K
|
$69.05K
|
$43.09K
|
$16.45K
|
$10.31K
|
$11.81K
|
$13.46K
|
$15.36K
|
$1.311M
|
$1.312M
|
$1.315M
|
$1.319M
|
$1.322M
|
$1.326M
|
$1.330M
|
$1.327M
|
$1.969M
|
$1.402M
|
$1.409M
|
| Total Assets |
$5.569M
41.3%
YoY
|
$6.125M
34.78%
YoY
|
$6.645M
32.81%
YoY
|
$3.425M
-39.23%
YoY
|
$3.941M
-41.02%
YoY
|
$4.544M
-36.75%
YoY
|
$5.004M
-34.33%
YoY
|
$5.637M
-30.89%
YoY
|
$6.683M
-22.78%
YoY
|
$7.184M
-21.53%
YoY
|
$7.620M
-21.38%
YoY
|
$8.156M
-20.09%
YoY
|
$8.654M
-25.96%
YoY
|
$9.156M
-29.35%
YoY
|
$9.692M
-29.39%
YoY
|
$10.21M
-30.12%
YoY
|
$11.69M
-24.12%
YoY
|
$12.96M
-15.9%
YoY
|
$13.73M
-15.14%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$187.7K
82.41%
YoY
|
$206.0K
116.39%
YoY
|
$114.3K
33.06%
YoY
|
$185.0K
38.36%
YoY
|
$102.9K
286.99%
YoY
|
$95.20K
-43.11%
YoY
|
$85.90K
-24.71%
YoY
|
$133.7K
13.7%
YoY
|
$26.59K
-71.45%
YoY
|
$167.3K
3.71%
YoY
|
$114.1K
-3.62%
YoY
|
$117.6K
171.03%
YoY
|
$93.15K
-30.97%
YoY
|
$161.4K
12.05%
YoY
|
$118.4K
113.68%
YoY
|
$43.39K
-68.74%
YoY
|
$134.9K
N/A
|
$144.0K
124.11%
YoY
|
$55.40K
3.69%
YoY
|
| 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
|
N/A
|
$0.00
-100.0%
YoY
|
| 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 |
$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
|
$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
|
| Total Short-Term Liabilities |
$278.4K
-22.15%
YoY
|
$244.5K
-32.15%
YoY
|
$194.2K
-39.61%
YoY
|
$391.0K
8.78%
YoY
|
$357.6K
58.5%
YoY
|
$360.4K
8.69%
YoY
|
$321.5K
11.94%
YoY
|
$359.4K
38.09%
YoY
|
$225.6K
-1.47%
YoY
|
$331.6K
45.34%
YoY
|
$287.2K
142.64%
YoY
|
$260.3K
256.67%
YoY
|
$229.0K
38.78%
YoY
|
$228.1K
-49.73%
YoY
|
$118.4K
-30.43%
YoY
|
$72.97K
-64.29%
YoY
|
$165.0K
50.31%
YoY
|
$453.8K
233.11%
YoY
|
$170.2K
-11.12%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
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
|
N/A
|
$0.00
-100.0%
YoY
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$278.4K
-22.15%
YoY
|
$244.5K
-32.15%
YoY
|
$194.2K
-39.61%
YoY
|
$391.0K
8.78%
YoY
|
$357.6K
58.5%
YoY
|
$360.4K
8.69%
YoY
|
$321.5K
11.94%
YoY
|
$359.4K
38.09%
YoY
|
$225.6K
-1.47%
YoY
|
$331.6K
45.34%
YoY
|
$287.2K
142.64%
YoY
|
$260.3K
256.67%
YoY
|
$229.0K
38.78%
YoY
|
$228.1K
-49.73%
YoY
|
$118.4K
-30.43%
YoY
|
$72.97K
-64.29%
YoY
|
$165.0K
50.31%
YoY
|
$453.8K
233.11%
YoY
|
$170.2K
-11.12%
YoY
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$278.4K
-22.15%
YoY
|
$244.5K
-32.15%
YoY
|
$194.2K
-39.61%
YoY
|
$391.0K
8.78%
YoY
|
$357.6K
58.5%
YoY
|
$360.4K
8.69%
YoY
|
$321.5K
11.94%
YoY
|
$359.4K
38.09%
YoY
|
$225.6K
-1.47%
YoY
|
$331.6K
45.34%
YoY
|
$287.2K
142.64%
YoY
|
$260.3K
256.67%
YoY
|
$229.0K
38.78%
YoY
|
$228.1K
-49.73%
YoY
|
$118.4K
-30.43%
YoY
|
$72.97K
-64.29%
YoY
|
$165.0K
50.31%
YoY
|
$453.8K
233.11%
YoY
|
$170.2K
-18.66%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$82.25M
2.76%
YoY
|
-$81.66M
2.87%
YoY
|
-$81.09M
2.86%
YoY
|
-$80.59M
3.07%
YoY
|
-$80.04M
4.32%
YoY
|
-$79.39M
4.62%
YoY
|
-$78.83M
4.58%
YoY
|
-$78.19M
4.54%
YoY
|
-$76.73M
3.36%
YoY
|
-$75.88M
2.95%
YoY
|
-$75.38M
3.28%
YoY
|
-$74.79M
3.34%
YoY
|
-$74.24M
N/A
|
-$73.71M
N/A
|
-$72.98M
7.27%
YoY
|
-$72.37M
N/A
|
N/A
|
N/A
|
-$68.03M
N/A
|
| Common Stock |
$65.78K
23.65%
YoY
|
$65.78K
23.65%
YoY
|
$65.78K
23.65%
YoY
|
$53.20K
0.0%
YoY
|
$53.20K
0.0%
YoY
|
$53.20K
0.0%
YoY
|
$53.20K
0.0%
YoY
|
$53.20K
0.0%
YoY
|
$53.20K
0.0%
YoY
|
$53.20K
0.0%
YoY
|
$53.20K
0.0%
YoY
|
$53.20K
0.0%
YoY
|
$53.20K
N/A
|
$53.20K
N/A
|
$53.20K
0.0%
YoY
|
$53.20K
N/A
|
N/A
|
N/A
|
$53.20K
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 |
$5.291M
47.64%
YoY
|
$5.880M
40.55%
YoY
|
$6.451M
37.78%
YoY
|
$3.034M
-42.5%
YoY
|
$3.584M
-44.5%
YoY
|
$4.184M
-38.95%
YoY
|
$4.682M
-36.15%
YoY
|
$5.277M
-33.17%
YoY
|
$6.457M
-23.36%
YoY
|
$6.853M
-23.24%
YoY
|
$7.333M
-23.41%
YoY
|
$7.896M
-22.08%
YoY
|
$8.425M
-26.89%
YoY
|
$8.928M
-28.61%
YoY
|
$9.574M
-29.38%
YoY
|
$10.13M
-29.63%
YoY
|
$11.52M
-24.66%
YoY
|
$12.50M
-18.12%
YoY
|
$13.56M
-15.09%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.569M
41.3%
YoY
|
$6.125M
34.78%
YoY
|
$6.645M
32.81%
YoY
|
$3.425M
-39.23%
YoY
|
$3.941M
-41.02%
YoY
|
$4.544M
-36.75%
YoY
|
$5.004M
-34.33%
YoY
|
$5.637M
-30.89%
YoY
|
$6.683M
-22.78%
YoY
|
$7.184M
-21.53%
YoY
|
$7.620M
-21.38%
YoY
|
$8.156M
-20.09%
YoY
|
$8.654M
-25.96%
YoY
|
$9.156M
-29.35%
YoY
|
$9.692M
-29.39%
YoY
|
$10.21M
-30.12%
YoY
|
$11.69M
-24.12%
YoY
|
$12.96M
-15.9%
YoY
|
$13.73M
-15.14%
YoY
|
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