|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$10.38K
6.23%
YoY
|
$8.062K
14.93%
YoY
|
$10.93K
36.0%
YoY
|
$10.42K
35.27%
YoY
|
$9.773K
-82.86%
YoY
|
$7.015K
10.3%
YoY
|
$8.034K
51.58%
YoY
|
$7.700K
45.34%
YoY
|
$57.02K
88.62%
YoY
|
$6.360K
-65.09%
YoY
|
$5.300K
-94.11%
YoY
|
$5.298K
-85.52%
YoY
|
$30.23K
189.56%
YoY
|
$18.22K
-33.79%
YoY
|
$89.97K
42.92%
YoY
|
$36.58K
-53.95%
YoY
|
$10.44K
-91.73%
YoY
|
$27.52K
-98.01%
YoY
|
$62.95K
-91.6%
YoY
|
$79.43K
-36.1%
YoY
|
| Cash & Equivalents |
$10.38K
6.23%
YoY
|
$8.062K
14.93%
YoY
|
$10.93K
36.0%
YoY
|
$10.42K
35.27%
YoY
|
$9.773K
-82.86%
YoY
|
$7.015K
10.32%
YoY
|
$8.034K
51.73%
YoY
|
$7.700K
45.34%
YoY
|
$57.02K
88.63%
YoY
|
$6.359K
-65.1%
YoY
|
$5.295K
-94.11%
YoY
|
$5.298K
-85.52%
YoY
|
$30.23K
189.7%
YoY
|
$18.22K
-33.79%
YoY
|
$89.97K
42.91%
YoY
|
$36.58K
-53.94%
YoY
|
$10.44K
-91.74%
YoY
|
$27.52K
-98.01%
YoY
|
$62.95K
-91.6%
YoY
|
$79.43K
-36.1%
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
|
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
|
$70.84K
69.55%
YoY
|
$138.7K
115.83%
YoY
|
$171.3K
-23.61%
YoY
|
N/A
|
$41.78K
-84.82%
YoY
|
$64.25K
-79.07%
YoY
|
$224.3K
-21.86%
YoY
|
$294.0K
12.45%
YoY
|
$275.2K
N/A
|
$307.0K
N/A
|
$287.0K
N/A
|
$261.4K
N/A
|
| Inventory |
$24.41K
-34.39%
YoY
|
$24.03K
-34.96%
YoY
|
$37.89K
476.35%
YoY
|
$37.65K
-56.65%
YoY
|
$37.21K
-82.43%
YoY
|
$36.95K
-82.78%
YoY
|
$6.574K
-96.87%
YoY
|
$86.85K
-59.05%
YoY
|
$211.8K
-5.71%
YoY
|
$214.6K
-33.4%
YoY
|
$209.7K
60.66%
YoY
|
$212.1K
49.46%
YoY
|
$224.6K
46.96%
YoY
|
$322.2K
96.09%
YoY
|
$130.6K
-55.68%
YoY
|
$141.9K
-22.24%
YoY
|
$152.9K
N/A
|
$164.3K
144.7%
YoY
|
$294.6K
N/A
|
$182.5K
N/A
|
| Prepaid Expenses |
$136.2K
-35.81%
YoY
|
$209.3K
6.57%
YoY
|
$202.1K
-0.28%
YoY
|
$210.4K
18.49%
YoY
|
$212.2K
199.49%
YoY
|
$196.4K
41.64%
YoY
|
$202.6K
18.27%
YoY
|
$177.6K
14.81%
YoY
|
$70.84K
69.57%
YoY
|
$138.7K
115.82%
YoY
|
$171.3K
-23.61%
YoY
|
$154.7K
-47.39%
YoY
|
$41.78K
N/A
|
$64.25K
-79.07%
YoY
|
$224.3K
-21.86%
YoY
|
$294.0K
12.45%
YoY
|
N/A
|
$307.0K
1030.26%
YoY
|
$287.0K
N/A
|
$261.4K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$114.7K
97.05%
YoY
|
$79.65K
53.38%
YoY
|
$48.51K
0.1%
YoY
|
N/A
|
$58.22K
-61.91%
YoY
|
$51.93K
-67.94%
YoY
|
$48.46K
-76.46%
YoY
|
$145.2K
-53.37%
YoY
|
$152.9K
N/A
|
$162.0K
N/A
|
$205.8K
N/A
|
$311.4K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$280.5K
-4.73%
YoY
|
$286.0K
-2.54%
YoY
|
$277.4K
-2.5%
YoY
|
N/A
|
$294.4K
-7.65%
YoY
|
$293.4K
-26.2%
YoY
|
$284.5K
-28.06%
YoY
|
$302.3K
-24.12%
YoY
|
$318.8K
N/A
|
$397.6K
N/A
|
$395.5K
N/A
|
$398.4K
N/A
|
| Total Short-Term Assets |
$597.8K
-12.75%
YoY
|
$667.5K
-2.23%
YoY
|
$649.6K
-10.28%
YoY
|
$659.1K
-13.44%
YoY
|
$685.2K
-6.76%
YoY
|
$682.8K
-5.86%
YoY
|
$724.0K
1.64%
YoY
|
$761.4K
8.68%
YoY
|
$734.9K
13.19%
YoY
|
$725.2K
-3.3%
YoY
|
$712.3K
-8.42%
YoY
|
$700.6K
-23.85%
YoY
|
$649.3K
-28.66%
YoY
|
$750.0K
-29.13%
YoY
|
$777.8K
-37.57%
YoY
|
$920.0K
-25.4%
YoY
|
$910.1K
N/A
|
$1.058M
-44.55%
YoY
|
$1.246M
N/A
|
$1.233M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$17.76K
-89.3%
YoY
|
$43.03K
-79.1%
YoY
|
$84.65K
-67.04%
YoY
|
$126.0K
-57.03%
YoY
|
$165.9K
-51.68%
YoY
|
$205.9K
-45.12%
YoY
|
$256.8K
-51.4%
YoY
|
$293.2K
-44.01%
YoY
|
$343.4K
-43.56%
YoY
|
$375.2K
-39.15%
YoY
|
$528.3K
-9.95%
YoY
|
$523.8K
-14.61%
YoY
|
$608.4K
-6.89%
YoY
|
$616.7K
-4.23%
YoY
|
$586.7K
-8.4%
YoY
|
$613.4K
-7.04%
YoY
|
$653.5K
N/A
|
$643.9K
713.45%
YoY
|
$640.5K
N/A
|
$659.8K
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
|
$42.08K
-16.71%
YoY
|
$43.24K
-22.88%
YoY
|
$44.65K
-22.33%
YoY
|
$47.51K
-22.43%
YoY
|
$50.52K
-7.14%
YoY
|
$56.07K
0.88%
YoY
|
$57.49K
-2.13%
YoY
|
$61.24K
-5.68%
YoY
|
$54.41K
-19.61%
YoY
|
$55.59K
-18.85%
YoY
|
$58.74K
78.73%
YoY
|
$64.93K
N/A
|
$67.68K
74.09%
YoY
|
$68.50K
69.77%
YoY
|
$32.87K
-35.72%
YoY
|
N/A
|
$38.88K
-29.2%
YoY
|
$40.35K
N/A
|
$51.13K
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
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$118.2K
-4.73%
YoY
|
$120.5K
-2.59%
YoY
|
$116.9K
41.32%
YoY
|
N/A
|
$124.1K
33.85%
YoY
|
$123.7K
-18.7%
YoY
|
$82.72K
-5.76%
YoY
|
$87.89K
-51.25%
YoY
|
$92.68K
N/A
|
$152.2K
N/A
|
$87.78K
N/A
|
$180.3K
N/A
|
| Total Long-Term Assets |
$112.0K
-76.72%
YoY
|
$179.6K
-78.92%
YoY
|
$303.6K
-67.35%
YoY
|
$392.5K
-59.42%
YoY
|
$481.3K
-40.9%
YoY
|
$852.1K
-9.55%
YoY
|
$930.0K
-21.96%
YoY
|
$967.2K
-23.29%
YoY
|
$814.4K
-44.39%
YoY
|
$942.0K
-41.07%
YoY
|
$1.192M
-59.5%
YoY
|
$1.261M
-59.73%
YoY
|
$1.464M
-58.81%
YoY
|
$1.599M
-54.7%
YoY
|
$2.942M
-5.45%
YoY
|
$3.131M
6.4%
YoY
|
$3.556M
N/A
|
$3.529M
558.27%
YoY
|
$3.111M
N/A
|
$2.942M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$597.8K
-12.75%
YoY
|
$667.5K
-2.23%
YoY
|
$649.6K
-10.28%
YoY
|
$659.1K
-13.44%
YoY
|
$685.2K
-6.76%
YoY
|
$682.8K
-5.86%
YoY
|
$724.0K
1.64%
YoY
|
$761.4K
8.68%
YoY
|
$734.9K
13.19%
YoY
|
$725.2K
-3.3%
YoY
|
$712.3K
-8.42%
YoY
|
$700.6K
-23.85%
YoY
|
$649.3K
-28.66%
YoY
|
$750.0K
-29.13%
YoY
|
$777.8K
-37.57%
YoY
|
$920.0K
-25.4%
YoY
|
$910.1K
N/A
|
$1.058M
-44.55%
YoY
|
$1.246M
N/A
|
$1.233M
N/A
|
| Total Long-Term Assets |
$112.0K
|
$179.6K
|
$303.6K
|
$392.5K
|
$481.3K
|
$852.1K
|
$930.0K
|
$967.2K
|
$814.4K
|
$942.0K
|
$1.192M
|
$1.261M
|
$1.464M
|
$1.599M
|
$2.942M
|
$3.131M
|
$3.556M
|
$3.529M
|
$3.111M
|
$2.942M
|
| Total Assets |
$709.9K
-39.14%
YoY
|
$847.1K
-44.81%
YoY
|
$953.2K
-42.37%
YoY
|
$1.052M
-39.17%
YoY
|
$1.166M
-24.71%
YoY
|
$1.535M
-7.94%
YoY
|
$1.654M
-13.13%
YoY
|
$1.729M
-11.87%
YoY
|
$1.549M
-26.7%
YoY
|
$1.667M
-29.01%
YoY
|
$1.904M
-48.82%
YoY
|
$1.961M
-51.58%
YoY
|
$2.114M
-52.67%
YoY
|
$2.349M
-48.8%
YoY
|
$3.720M
-14.63%
YoY
|
$4.051M
-2.99%
YoY
|
$4.466M
N/A
|
$4.587M
87.63%
YoY
|
$4.357M
N/A
|
$4.175M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$823.0K
115.91%
YoY
|
$825.6K
50.16%
YoY
|
$547.4K
-19.98%
YoY
|
N/A
|
$381.2K
-3.43%
YoY
|
$549.8K
99.34%
YoY
|
$684.1K
1090.07%
YoY
|
$688.9K
567.4%
YoY
|
$394.7K
N/A
|
$275.8K
N/A
|
$57.48K
N/A
|
$103.2K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$200.3K
-47.68%
YoY
|
$276.4K
-30.91%
YoY
|
$351.3K
-55.89%
YoY
|
N/A
|
$382.8K
-55.49%
YoY
|
$400.1K
-47.75%
YoY
|
$796.5K
43.92%
YoY
|
$784.0K
54.95%
YoY
|
$859.9K
N/A
|
$765.6K
N/A
|
$553.4K
N/A
|
$506.0K
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
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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 |
$3.019M
-36.85%
YoY
|
$2.791M
-40.88%
YoY
|
$2.555M
-43.08%
YoY
|
$5.025M
27.15%
YoY
|
$4.782M
35.9%
YoY
|
$4.722M
39.06%
YoY
|
$4.490M
56.69%
YoY
|
$3.952M
34.03%
YoY
|
$3.519M
31.87%
YoY
|
$3.395M
34.55%
YoY
|
$2.865M
-3.53%
YoY
|
$2.949M
-20.08%
YoY
|
$2.668M
-19.46%
YoY
|
$2.523M
-9.55%
YoY
|
$2.970M
26.63%
YoY
|
$3.690M
79.05%
YoY
|
$3.313M
N/A
|
$2.790M
118.44%
YoY
|
$2.346M
N/A
|
$2.061M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$91.31K
-67.88%
YoY
|
$115.5K
-70.41%
YoY
|
$139.5K
-90.09%
YoY
|
N/A
|
$284.3K
-85.14%
YoY
|
$390.5K
-79.75%
YoY
|
$1.408M
-21.34%
YoY
|
$1.613M
4.37%
YoY
|
$1.913M
N/A
|
$1.928M
N/A
|
$1.789M
N/A
|
$1.545M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$91.31K
-67.88%
YoY
|
$115.5K
-70.41%
YoY
|
$139.5K
-90.09%
YoY
|
N/A
|
$284.3K
-85.14%
YoY
|
$390.5K
-79.75%
YoY
|
$1.408M
-21.34%
YoY
|
$1.613M
4.37%
YoY
|
$1.913M
N/A
|
$1.928M
N/A
|
$1.789M
N/A
|
$1.545M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.019M
-36.85%
YoY
|
$2.791M
-40.88%
YoY
|
$2.555M
-43.08%
YoY
|
$5.025M
27.15%
YoY
|
$4.782M
35.9%
YoY
|
$4.722M
39.06%
YoY
|
$4.490M
56.69%
YoY
|
$3.952M
34.03%
YoY
|
$3.519M
31.87%
YoY
|
$3.395M
34.55%
YoY
|
$2.865M
-3.53%
YoY
|
$2.949M
-20.08%
YoY
|
$2.668M
-19.46%
YoY
|
$2.523M
-9.55%
YoY
|
$2.970M
26.63%
YoY
|
$3.690M
79.05%
YoY
|
$3.313M
N/A
|
$2.790M
118.44%
YoY
|
$2.346M
N/A
|
$2.061M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$91.31K
-67.88%
YoY
|
$115.5K
-70.41%
YoY
|
$139.5K
-90.09%
YoY
|
N/A
|
$284.3K
-85.14%
YoY
|
$390.5K
-79.75%
YoY
|
$1.408M
-21.34%
YoY
|
$1.613M
4.37%
YoY
|
$1.913M
N/A
|
$1.928M
N/A
|
$1.789M
N/A
|
$1.545M
N/A
|
| Total Liabilities |
$3.019M
-37.26%
YoY
|
$2.791M
-42.24%
YoY
|
$2.555M
-45.58%
YoY
|
$5.033M
21.29%
YoY
|
$4.813M
33.32%
YoY
|
$4.833M
37.64%
YoY
|
$4.696M
56.28%
YoY
|
$4.150M
33.35%
YoY
|
$3.610M
22.27%
YoY
|
$3.511M
20.49%
YoY
|
$3.005M
-31.36%
YoY
|
$3.112M
-41.31%
YoY
|
$2.952M
-43.5%
YoY
|
$2.914M
-38.24%
YoY
|
$4.378M
5.87%
YoY
|
$5.302M
47.05%
YoY
|
$5.226M
N/A
|
$4.718M
269.42%
YoY
|
$4.135M
N/A
|
$3.606M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$8.013M
12.91%
YoY
|
-$7.740M
16.2%
YoY
|
-$7.479M
17.38%
YoY
|
-$7.327M
26.53%
YoY
|
-$7.096M
34.84%
YoY
|
-$6.661M
36.34%
YoY
|
-$6.371M
45.86%
YoY
|
-$5.790M
32.37%
YoY
|
-$5.263M
31.34%
YoY
|
-$4.886M
32.38%
YoY
|
-$4.368M
15.13%
YoY
|
-$4.374M
23.02%
YoY
|
-$4.007M
N/A
|
-$3.690M
48.48%
YoY
|
-$3.794M
81.68%
YoY
|
-$3.556M
103.0%
YoY
|
N/A
|
-$2.485M
163.57%
YoY
|
-$2.088M
N/A
|
-$1.752M
N/A
|
| Common 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
|
| 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 |
-$2.298M
-37.39%
YoY
|
-$1.955M
-42.92%
YoY
|
-$1.663M
-46.88%
YoY
|
-$4.000M
58.52%
YoY
|
-$3.669M
77.6%
YoY
|
-$3.424M
85.74%
YoY
|
-$3.130M
184.35%
YoY
|
-$2.523M
119.32%
YoY
|
-$2.066M
146.34%
YoY
|
-$1.844M
226.1%
YoY
|
-$1.101M
67.27%
YoY
|
-$1.151M
-8.07%
YoY
|
-$838.8K
10.34%
YoY
|
-$565.4K
330.93%
YoY
|
-$658.1K
-396.05%
YoY
|
-$1.252M
-319.73%
YoY
|
-$760.1K
-182.04%
YoY
|
-$131.2K
-111.24%
YoY
|
$222.3K
-57.25%
YoY
|
$569.6K
-27.55%
YoY
|
| Total Liabilities & Shareholders Equity |
$709.9K
-39.14%
YoY
|
$847.1K
-44.81%
YoY
|
$953.2K
-42.37%
YoY
|
$1.052M
-39.17%
YoY
|
$1.166M
-24.71%
YoY
|
$1.535M
-7.94%
YoY
|
$1.654M
-13.13%
YoY
|
$1.729M
-11.87%
YoY
|
$1.549M
-26.7%
YoY
|
$1.667M
-29.01%
YoY
|
$1.904M
-48.82%
YoY
|
$1.961M
-51.58%
YoY
|
$2.114M
-52.67%
YoY
|
$2.349M
-48.8%
YoY
|
$3.720M
-14.63%
YoY
|
$4.051M
-2.99%
YoY
|
$4.466M
N/A
|
$4.587M
87.63%
YoY
|
$4.357M
N/A
|
$4.175M
N/A
|
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