|
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 |
$860.00
-99.41%
YoY
|
$55.94K
32.24%
YoY
|
$9.304K
32.91%
YoY
|
$68.70K
63.57%
YoY
|
$145.7K
1966.49%
YoY
|
$42.30K
6185.29%
YoY
|
$7.000K
-29.97%
YoY
|
$42.00K
4613.8%
YoY
|
$7.052K
1152.58%
YoY
|
$673.00
-86.6%
YoY
|
$9.996K
188.07%
YoY
|
$891.00
-82.73%
YoY
|
$563.00
-89.28%
YoY
|
$5.024K
176.04%
YoY
|
$3.470K
-82.79%
YoY
|
$5.160K
1417.65%
YoY
|
$5.250K
115.16%
YoY
|
$1.820K
-71.91%
YoY
|
$20.16K
43.08%
YoY
|
| Cash & Equivalents |
$860.00
-99.41%
YoY
|
$55.94K
32.66%
YoY
|
$9.304K
35.51%
YoY
|
$68.70K
64.16%
YoY
|
$145.7K
1966.49%
YoY
|
$42.17K
6165.53%
YoY
|
$6.866K
-31.31%
YoY
|
$41.85K
4596.97%
YoY
|
$7.052K
1423.11%
YoY
|
$673.00
-86.33%
YoY
|
$9.996K
188.32%
YoY
|
$891.00
-82.74%
YoY
|
$463.00
-91.18%
YoY
|
$4.924K
171.0%
YoY
|
$3.467K
-82.81%
YoY
|
$5.161K
1409.06%
YoY
|
$5.251K
115.12%
YoY
|
$1.817K
-71.96%
YoY
|
$20.16K
43.12%
YoY
|
| Short-Term Investments |
N/A
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
N/A
|
$100.00
N/A
|
$100.00
N/A
|
$100.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.00
N/A
|
$100.00
N/A
|
N/A
|
$100.00
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$566.5K
4869.3%
YoY
|
$15.50K
-32.61%
YoY
|
$3.400K
-63.44%
YoY
|
$7.300K
N/A
|
$11.40K
N/A
|
$23.00K
N/A
|
$9.300K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
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 |
$563.5K
262.2%
YoY
|
$628.9K
517.91%
YoY
|
$34.16K
-50.69%
YoY
|
$79.23K
-6.74%
YoY
|
$155.6K
94.01%
YoY
|
$101.8K
46.69%
YoY
|
$69.27K
9.3%
YoY
|
$84.96K
108.98%
YoY
|
$80.19K
17219.22%
YoY
|
$69.38K
1309.08%
YoY
|
$63.38K
1728.12%
YoY
|
$40.65K
687.72%
YoY
|
$463.00
-91.18%
YoY
|
$4.924K
171.0%
YoY
|
$3.467K
-82.81%
YoY
|
$5.161K
1409.06%
YoY
|
$5.251K
115.2%
YoY
|
$1.817K
-71.96%
YoY
|
$20.16K
43.1%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
| Other Assets |
N/A
|
$1.751M
1905.84%
YoY
|
$239.6K
477.35%
YoY
|
$239.4K
498.5%
YoY
|
$87.40K
N/A
|
$87.30K
N/A
|
$41.50K
N/A
|
$40.00K
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 Long-Term Assets |
$1.828M
962.84%
YoY
|
$1.839M
979.59%
YoY
|
$326.1K
164.08%
YoY
|
$325.0K
170.33%
YoY
|
$172.0K
242.82%
YoY
|
$170.3K
N/A
|
$123.5K
1820.73%
YoY
|
$120.2K
1713.17%
YoY
|
$50.17K
50071.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.430K
6330.0%
YoY
|
$6.630K
6530.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$563.5K
262.2%
YoY
|
$628.9K
517.91%
YoY
|
$34.16K
-50.69%
YoY
|
$79.23K
-6.74%
YoY
|
$155.6K
94.01%
YoY
|
$101.8K
46.69%
YoY
|
$69.27K
9.3%
YoY
|
$84.96K
108.98%
YoY
|
$80.19K
17219.22%
YoY
|
$69.38K
1309.08%
YoY
|
$63.38K
1728.12%
YoY
|
$40.65K
687.72%
YoY
|
$463.00
-91.18%
YoY
|
$4.924K
171.0%
YoY
|
$3.467K
-82.81%
YoY
|
$5.161K
1409.06%
YoY
|
$5.251K
115.2%
YoY
|
$1.817K
-71.96%
YoY
|
$20.16K
43.1%
YoY
|
| Total Long-Term Assets |
$1.828M
|
$1.839M
|
$326.1K
|
$325.0K
|
$172.0K
|
$170.3K
|
$123.5K
|
$120.2K
|
$50.17K
|
$0.00
|
$6.430K
|
$6.630K
|
$100.00
|
$100.00
|
$100.00
|
$100.00
|
$100.00
|
$100.00
|
$100.00
|
| Total Assets |
$2.392M
630.08%
YoY
|
$2.468M
806.89%
YoY
|
$360.3K
86.9%
YoY
|
$404.2K
97.01%
YoY
|
$327.6K
151.28%
YoY
|
$272.1K
292.16%
YoY
|
$192.8K
176.14%
YoY
|
$205.2K
333.91%
YoY
|
$130.4K
23054.35%
YoY
|
$69.38K
1281.03%
YoY
|
$69.81K
1857.13%
YoY
|
$47.28K
798.76%
YoY
|
$563.00
-89.48%
YoY
|
$5.024K
162.08%
YoY
|
$3.567K
-82.4%
YoY
|
$5.261K
1090.27%
YoY
|
$5.351K
110.67%
YoY
|
$1.917K
-70.87%
YoY
|
$20.26K
42.8%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$3.842M
54.74%
YoY
|
$3.699M
60.2%
YoY
|
$2.975M
44.84%
YoY
|
$2.681M
N/A
|
$2.483M
N/A
|
$2.309M
N/A
|
$2.054M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$28.40K
11.59%
YoY
|
$37.29K
32.47%
YoY
|
$30.91K
7.89%
YoY
|
$29.95K
1.7%
YoY
|
$25.45K
-16.56%
YoY
|
$28.15K
-18.71%
YoY
|
| Accrued Expenses |
N/A
|
$214.2K
-61.5%
YoY
|
$381.2K
-22.25%
YoY
|
$351.8K
91.82%
YoY
|
$347.6K
N/A
|
$556.3K
N/A
|
$490.3K
N/A
|
$183.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Short-Term Debt |
N/A
|
$2.468M
-31.39%
YoY
|
$2.023M
-40.32%
YoY
|
$1.822M
-40.99%
YoY
|
$1.213M
N/A
|
$3.597M
N/A
|
$3.390M
N/A
|
$3.087M
N/A
|
N/A
|
N/A
|
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
|
| 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 |
$6.777M
59.59%
YoY
|
$6.529M
-1.69%
YoY
|
$6.108M
-1.39%
YoY
|
$5.153M
-3.3%
YoY
|
$4.246M
-20.89%
YoY
|
$6.641M
23.52%
YoY
|
$6.194M
96.16%
YoY
|
$5.329M
106.55%
YoY
|
$5.367M
2821.85%
YoY
|
$5.377M
2900.29%
YoY
|
$3.158M
1878.55%
YoY
|
$2.580M
1583.9%
YoY
|
$183.7K
32.88%
YoY
|
$179.2K
42.0%
YoY
|
$159.6K
30.71%
YoY
|
$153.2K
65.81%
YoY
|
$138.3K
48.34%
YoY
|
$126.2K
33.9%
YoY
|
$122.1K
55.75%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
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
|
| 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
|
N/A
|
| Total Long-Term Liabilities |
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
|
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.777M
59.59%
YoY
|
$6.529M
-1.69%
YoY
|
$6.108M
-1.39%
YoY
|
$5.153M
-3.3%
YoY
|
$4.246M
-20.89%
YoY
|
$6.641M
23.52%
YoY
|
$6.194M
96.16%
YoY
|
$5.329M
106.55%
YoY
|
$5.367M
2821.85%
YoY
|
$5.377M
2900.29%
YoY
|
$3.158M
1878.55%
YoY
|
$2.580M
1583.9%
YoY
|
$183.7K
32.88%
YoY
|
$179.2K
42.0%
YoY
|
$159.6K
30.71%
YoY
|
$153.2K
65.81%
YoY
|
$138.3K
48.34%
YoY
|
$126.2K
33.9%
YoY
|
$122.1K
55.75%
YoY
|
| Total Long-Term Liabilities |
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
|
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
|
| Total Liabilities |
$6.777M
59.59%
YoY
|
$6.529M
-1.69%
YoY
|
$6.108M
-1.39%
YoY
|
$5.153M
-3.3%
YoY
|
$4.246M
-20.89%
YoY
|
$6.641M
23.52%
YoY
|
$6.194M
96.16%
YoY
|
$5.329M
106.55%
YoY
|
$5.367M
2821.85%
YoY
|
$5.377M
2900.29%
YoY
|
$3.158M
1878.55%
YoY
|
$2.580M
1583.9%
YoY
|
$183.7K
32.88%
YoY
|
$179.2K
42.0%
YoY
|
$159.6K
29.85%
YoY
|
$153.2K
65.81%
YoY
|
$138.3K
48.34%
YoY
|
$126.2K
33.9%
YoY
|
$122.9K
56.78%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$20.05M
21.89%
YoY
|
-$19.67M
48.33%
YoY
|
-$21.51M
72.78%
YoY
|
-$17.00M
46.26%
YoY
|
-$16.45M
47.07%
YoY
|
-$13.26M
27.03%
YoY
|
-$12.45M
48.69%
YoY
|
-$11.62M
49.48%
YoY
|
-$11.19M
115.87%
YoY
|
-$10.44M
101.78%
YoY
|
-$8.373M
62.44%
YoY
|
-$7.774M
51.06%
YoY
|
-$5.182M
0.98%
YoY
|
-$5.173M
0.97%
YoY
|
-$5.155M
1.05%
YoY
|
-$5.147M
1.1%
YoY
|
-$5.131M
N/A
|
-$5.123M
N/A
|
-$5.101M
N/A
|
| Common Stock |
$21.98K
0.0%
YoY
|
$21.98K
5.42%
YoY
|
$21.98K
5.42%
YoY
|
$21.98K
5.68%
YoY
|
$21.98K
7.02%
YoY
|
$20.85K
2.81%
YoY
|
$20.85K
2.81%
YoY
|
$20.80K
2.55%
YoY
|
$20.54K
2588.09%
YoY
|
$20.28K
2554.19%
YoY
|
$20.28K
2554.19%
YoY
|
$20.28K
2554.19%
YoY
|
$764.00
0.0%
YoY
|
$764.00
0.0%
YoY
|
$764.00
0.0%
YoY
|
$764.00
0.0%
YoY
|
$764.00
N/A
|
$764.00
N/A
|
$764.00
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
|
$52.95K
0.0%
YoY
|
$52.95K
0.0%
YoY
|
$52.95K
0.0%
YoY
|
$52.95K
0.0%
YoY
|
$52.95K
0.0%
YoY
|
$52.95K
0.0%
YoY
|
$52.95K
0.0%
YoY
|
$52.95K
0.0%
YoY
|
$52.95K
N/A
|
$52.95K
N/A
|
$52.95K
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
|
1.000 shares
0.0%
YoY
|
1.000 shares
N/A
|
1.000 shares
0.0%
YoY
|
1.000 shares
0.0%
YoY
|
1.000 shares
N/A
|
N/A
|
1.000 shares
N/A
|
| Shareholders Equity |
-$4.385M
11.9%
YoY
|
-$4.061M
-36.23%
YoY
|
-$5.747M
-4.23%
YoY
|
-$4.749M
-7.32%
YoY
|
-$3.919M
-25.17%
YoY
|
-$6.369M
20.01%
YoY
|
-$6.001M
94.36%
YoY
|
-$5.124M
102.3%
YoY
|
-$5.237M
2759.65%
YoY
|
-$5.307M
2947.0%
YoY
|
-$3.088M
1879.04%
YoY
|
-$2.533M
1611.82%
YoY
|
-$183.1K
37.8%
YoY
|
-$174.2K
40.14%
YoY
|
-$156.0K
52.01%
YoY
|
-$148.0K
60.89%
YoY
|
-$132.9K
46.59%
YoY
|
-$124.3K
41.76%
YoY
|
-$102.6K
59.88%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.392M
630.08%
YoY
|
$2.468M
806.89%
YoY
|
$360.3K
86.9%
YoY
|
$404.2K
97.01%
YoY
|
$327.6K
151.28%
YoY
|
$272.1K
292.16%
YoY
|
$192.8K
176.14%
YoY
|
$205.2K
333.91%
YoY
|
$130.4K
23054.35%
YoY
|
$69.38K
1281.03%
YoY
|
$69.81K
1857.13%
YoY
|
$47.28K
798.76%
YoY
|
$563.00
-89.48%
YoY
|
$5.024K
162.08%
YoY
|
$3.567K
-82.4%
YoY
|
$5.261K
1090.27%
YoY
|
$5.351K
110.67%
YoY
|
$1.917K
-70.87%
YoY
|
$20.26K
42.8%
YoY
|
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