|
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 |
$317.0K
-84.7%
YoY
|
$95.75K
-95.87%
YoY
|
$515.6K
N/A
|
$1.705M
N/A
|
$2.071M
N/A
|
$2.319M
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
|
| Cash & Equivalents |
$317.0K
-84.7%
YoY
|
$95.75K
-95.87%
YoY
|
$515.6K
N/A
|
$1.705M
N/A
|
$2.071M
N/A
|
$2.319M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 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 Short-Term Assets |
$1.200K
1100.0%
YoY
|
$400.6K
N/A
|
$801.0K
1001150.0%
YoY
|
$800.00
627.27%
YoY
|
$100.00
-33.33%
YoY
|
$0.00
-100.0%
YoY
|
$80.00
0.0%
YoY
|
$110.00
N/A
|
$150.00
0.0%
YoY
|
$40.00
0.0%
YoY
|
$80.00
0.0%
YoY
|
N/A
|
$150.00
-11.76%
YoY
|
$40.00
-33.33%
YoY
|
$80.00
0.0%
YoY
|
$120.00
-7.69%
YoY
|
$170.00
0.0%
YoY
|
$60.00
-14.29%
YoY
|
$80.00
0.0%
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 |
$1.198K
698.67%
YoY
|
$400.6K
1054181.58%
YoY
|
$801.0K
1067940.0%
YoY
|
$804.00
611.5%
YoY
|
$150.00
0.0%
YoY
|
$38.00
0.0%
YoY
|
$75.00
0.0%
YoY
|
$113.00
0.0%
YoY
|
$150.00
0.0%
YoY
|
$38.00
0.0%
YoY
|
$75.00
-3.85%
YoY
|
$113.00
-8.13%
YoY
|
$150.00
N/A
|
$38.00
-40.63%
YoY
|
$78.00
N/A
|
$123.00
N/A
|
N/A
|
$64.00
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 |
$318.2K
-84.64%
YoY
|
$496.4K
-78.6%
YoY
|
$1.317M
1755438.67%
YoY
|
$1.706M
1509353.1%
YoY
|
$2.072M
1380987.33%
YoY
|
$2.319M
6103268.42%
YoY
|
$75.00
0.0%
YoY
|
$113.00
0.0%
YoY
|
$150.00
0.0%
YoY
|
$38.00
0.0%
YoY
|
$75.00
-3.85%
YoY
|
$113.00
-8.13%
YoY
|
$150.00
-11.76%
YoY
|
$38.00
-40.63%
YoY
|
$78.00
-2.5%
YoY
|
$123.00
-5.38%
YoY
|
$170.00
0.0%
YoY
|
$64.00
-8.57%
YoY
|
$80.00
0.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$18.41K
98.31%
YoY
|
$7.770K
-20.55%
YoY
|
$8.277K
N/A
|
$8.783K
N/A
|
$9.285K
N/A
|
$9.780K
N/A
|
N/A
|
N/A
|
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 |
$291.2K
N/A
|
$296.3K
N/A
|
$301.4K
N/A
|
$306.6K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$309.6K
3234.12%
YoY
|
$304.1K
3009.08%
YoY
|
$309.7K
N/A
|
$315.4K
N/A
|
$9.285K
N/A
|
$9.780K
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$318.2K
-84.64%
YoY
|
$496.4K
-78.6%
YoY
|
$1.317M
1755438.67%
YoY
|
$1.706M
1509353.1%
YoY
|
$2.072M
1380987.33%
YoY
|
$2.319M
6103268.42%
YoY
|
$75.00
0.0%
YoY
|
$113.00
0.0%
YoY
|
$150.00
0.0%
YoY
|
$38.00
0.0%
YoY
|
$75.00
-3.85%
YoY
|
$113.00
-8.13%
YoY
|
$150.00
-11.76%
YoY
|
$38.00
-40.63%
YoY
|
$78.00
-2.5%
YoY
|
$123.00
-5.38%
YoY
|
$170.00
0.0%
YoY
|
$64.00
-8.57%
YoY
|
$80.00
0.0%
YoY
|
| Total Long-Term Assets |
$309.6K
|
$304.1K
|
$309.7K
|
$315.4K
|
$9.285K
|
$9.780K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$627.8K
-69.83%
YoY
|
$800.4K
-65.63%
YoY
|
$1.626M
2168389.33%
YoY
|
$2.021M
1788430.09%
YoY
|
$2.081M
1387177.33%
YoY
|
$2.329M
6129005.26%
YoY
|
$75.00
0.0%
YoY
|
$113.00
0.0%
YoY
|
$150.00
0.0%
YoY
|
$38.00
0.0%
YoY
|
$75.00
-3.85%
YoY
|
$113.00
-8.13%
YoY
|
$150.00
-11.76%
YoY
|
$38.00
-40.63%
YoY
|
$78.00
-2.5%
YoY
|
$123.00
-5.38%
YoY
|
$170.00
0.0%
YoY
|
$64.00
-8.57%
YoY
|
$80.00
0.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.192M
5037.93%
YoY
|
$486.9K
938.17%
YoY
|
$67.30K
203.02%
YoY
|
$16.00K
-32.49%
YoY
|
$23.20K
-21.73%
YoY
|
$46.90K
106.79%
YoY
|
$22.21K
87.58%
YoY
|
$23.70K
N/A
|
$29.64K
57.07%
YoY
|
$22.68K
151.16%
YoY
|
$11.84K
21.31%
YoY
|
N/A
|
$18.87K
-7.23%
YoY
|
$9.030K
-19.3%
YoY
|
$9.760K
-18.8%
YoY
|
$20.48K
256.79%
YoY
|
$20.34K
-41.53%
YoY
|
$11.19K
N/A
|
$12.02K
25.86%
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
|
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 |
$0.00
N/A
|
$7.500K
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
|
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 |
$1.192M
5029.09%
YoY
|
$494.4K
953.82%
YoY
|
$67.30K
0.56%
YoY
|
$16.00K
-97.51%
YoY
|
$23.24K
-96.27%
YoY
|
$46.92K
-92.31%
YoY
|
$66.92K
-88.61%
YoY
|
$643.5K
11.54%
YoY
|
$623.3K
10.87%
YoY
|
$610.3K
12.93%
YoY
|
$587.7K
11.41%
YoY
|
$576.9K
10.93%
YoY
|
$562.2K
10.11%
YoY
|
$540.4K
11.88%
YoY
|
$527.5K
14.26%
YoY
|
$520.1K
15.93%
YoY
|
$510.6K
19.38%
YoY
|
$483.0K
25.57%
YoY
|
$461.7K
28.53%
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
|
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
|
N/A
|
| 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
|
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.192M
5029.09%
YoY
|
$494.4K
953.82%
YoY
|
$67.30K
0.56%
YoY
|
$16.00K
-97.51%
YoY
|
$23.24K
-96.27%
YoY
|
$46.92K
-92.31%
YoY
|
$66.92K
-88.61%
YoY
|
$643.5K
11.54%
YoY
|
$623.3K
10.87%
YoY
|
$610.3K
12.93%
YoY
|
$587.7K
11.41%
YoY
|
$576.9K
10.93%
YoY
|
$562.2K
10.11%
YoY
|
$540.4K
11.88%
YoY
|
$527.5K
14.26%
YoY
|
$520.1K
15.93%
YoY
|
$510.6K
19.38%
YoY
|
$483.0K
25.57%
YoY
|
$461.7K
28.53%
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
|
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
|
| Total Liabilities |
$1.192M
5037.92%
YoY
|
$494.4K
954.16%
YoY
|
$67.32K
0.6%
YoY
|
$15.99K
-97.52%
YoY
|
$23.20K
-96.28%
YoY
|
$46.90K
-92.32%
YoY
|
$66.92K
-88.61%
YoY
|
$643.5K
N/A
|
$623.3K
10.87%
YoY
|
$610.3K
12.93%
YoY
|
$587.7K
11.41%
YoY
|
N/A
|
$562.2K
10.11%
YoY
|
$540.4K
11.88%
YoY
|
$527.5K
14.26%
YoY
|
$520.1K
15.93%
YoY
|
$510.6K
19.38%
YoY
|
$483.0K
25.57%
YoY
|
$461.7K
28.53%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$42.14M
32.5%
YoY
|
-$39.63M
31.49%
YoY
|
-$32.90M
9.6%
YoY
|
-$32.14M
9.4%
YoY
|
-$31.80M
8.33%
YoY
|
-$30.14M
2.7%
YoY
|
-$30.01M
2.36%
YoY
|
-$29.38M
0.23%
YoY
|
-$29.36M
0.21%
YoY
|
-$29.34M
0.24%
YoY
|
-$29.32M
0.21%
YoY
|
-$29.31M
0.19%
YoY
|
-$29.30M
N/A
|
-$29.27M
0.2%
YoY
|
-$29.26M
N/A
|
-$29.25M
N/A
|
N/A
|
-$29.22M
N/A
|
N/A
|
| Common Stock |
$12.68K
-99.96%
YoY
|
$39.94M
23.18%
YoY
|
$9.785K
-99.97%
YoY
|
$9.785K
-99.97%
YoY
|
$33.86M
17.84%
YoY
|
$32.42M
12.83%
YoY
|
$29.95M
4.22%
YoY
|
$28.73M
0.0%
YoY
|
$28.73M
0.0%
YoY
|
$28.73M
0.0%
YoY
|
$28.73M
0.0%
YoY
|
$28.73M
0.0%
YoY
|
$28.73M
N/A
|
$28.73M
0.0%
YoY
|
$28.73M
N/A
|
$28.73M
N/A
|
N/A
|
$28.73M
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
|
| 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 |
-$564.2K
-127.42%
YoY
|
$306.0K
-86.59%
YoY
|
$1.559M
-2432.22%
YoY
|
$2.005M
-411.65%
YoY
|
$2.058M
-430.2%
YoY
|
$2.282M
-473.97%
YoY
|
-$66.85K
-88.62%
YoY
|
-$643.4K
11.54%
YoY
|
-$623.2K
10.87%
YoY
|
-$610.3K
12.93%
YoY
|
-$587.6K
11.41%
YoY
|
-$576.8K
10.93%
YoY
|
-$562.1K
10.12%
YoY
|
-$540.4K
11.89%
YoY
|
-$527.4K
14.26%
YoY
|
-$520.0K
15.93%
YoY
|
-$510.4K
19.38%
YoY
|
-$482.9K
25.58%
YoY
|
-$461.6K
28.54%
YoY
|
| Total Liabilities & Shareholders Equity |
$627.8K
-69.83%
YoY
|
$800.4K
-65.63%
YoY
|
$1.626M
2168389.33%
YoY
|
$2.021M
1788430.09%
YoY
|
$2.081M
1387177.33%
YoY
|
$2.329M
6129005.26%
YoY
|
$75.00
0.0%
YoY
|
$113.00
0.0%
YoY
|
$150.00
0.0%
YoY
|
$38.00
0.0%
YoY
|
$75.00
-3.85%
YoY
|
$113.00
-8.13%
YoY
|
$150.00
-11.76%
YoY
|
$38.00
-40.63%
YoY
|
$78.00
-2.5%
YoY
|
$123.00
-5.38%
YoY
|
$170.00
0.0%
YoY
|
$64.00
-8.57%
YoY
|
$80.00
0.0%
YoY
|
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