|
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 |
$533.0K
166.5%
YoY
|
$87.00K
-72.29%
YoY
|
$239.0K
-53.59%
YoY
|
$109.0K
-74.88%
YoY
|
$200.0K
3233.33%
YoY
|
$314.0K
302.56%
YoY
|
$515.0K
N/A
|
$434.0K
N/A
|
$6.000K
-86.36%
YoY
|
$78.00K
-77.65%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$44.00K
-97.93%
YoY
|
$349.0K
-88.38%
YoY
|
$938.0K
-76.8%
YoY
|
$1.520M
-70.73%
YoY
|
$2.121M
-67.6%
YoY
|
$3.003M
-62.11%
YoY
|
$4.043M
-59.1%
YoY
|
| Cash & Equivalents |
$533.0K
166.5%
YoY
|
$87.00K
-72.29%
YoY
|
$239.0K
-53.59%
YoY
|
$109.0K
-74.88%
YoY
|
$200.0K
3233.33%
YoY
|
$314.0K
302.56%
YoY
|
$515.0K
2139.13%
YoY
|
$434.0K
387.64%
YoY
|
$6.000K
-86.36%
YoY
|
$78.00K
-77.65%
YoY
|
$23.00K
-97.55%
YoY
|
$89.00K
-94.14%
YoY
|
$44.00K
-97.93%
YoY
|
$349.0K
-88.38%
YoY
|
$938.0K
-76.8%
YoY
|
$1.520M
-70.73%
YoY
|
$2.121M
-67.6%
YoY
|
$3.003M
-62.11%
YoY
|
$4.043M
-59.1%
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
|
| Other Short-Term 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
|
| 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
|
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 |
$533.0K
166.5%
YoY
|
$87.00K
-72.29%
YoY
|
$239.0K
-53.59%
YoY
|
$109.0K
-74.88%
YoY
|
$200.0K
3233.33%
YoY
|
$314.0K
302.56%
YoY
|
$515.0K
N/A
|
$434.0K
N/A
|
$6.000K
-86.36%
YoY
|
$78.00K
-77.65%
YoY
|
N/A
|
N/A
|
$44.00K
-97.93%
YoY
|
$349.0K
-88.38%
YoY
|
$938.0K
-76.8%
YoY
|
$1.520M
-70.73%
YoY
|
$2.121M
-67.6%
YoY
|
$3.003M
-62.11%
YoY
|
$4.043M
-59.1%
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
|
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 |
$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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$31.00K
-22.5%
YoY
|
$61.00K
-23.75%
YoY
|
$91.00K
-24.17%
YoY
|
$0.00
N/A
|
$40.00K
21.21%
YoY
|
$80.00K
23.08%
YoY
|
$120.0K
84.62%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$533.0K
166.5%
YoY
|
$87.00K
-72.29%
YoY
|
$239.0K
-53.59%
YoY
|
$109.0K
-74.88%
YoY
|
$200.0K
3233.33%
YoY
|
$314.0K
302.56%
YoY
|
$515.0K
N/A
|
$434.0K
N/A
|
$6.000K
-86.36%
YoY
|
$78.00K
-77.65%
YoY
|
N/A
|
N/A
|
$44.00K
-97.93%
YoY
|
$349.0K
-88.38%
YoY
|
$938.0K
-76.8%
YoY
|
$1.520M
-70.73%
YoY
|
$2.121M
-67.6%
YoY
|
$3.003M
-62.11%
YoY
|
$4.043M
-59.1%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
|
$31.00K
|
$61.00K
|
$91.00K
|
$0.00
|
$40.00K
|
$80.00K
|
$120.0K
|
| Total Assets |
$533.0K
166.5%
YoY
|
$87.00K
-72.29%
YoY
|
$239.0K
-53.59%
YoY
|
$109.0K
-74.88%
YoY
|
$200.0K
3233.33%
YoY
|
$314.0K
302.56%
YoY
|
$515.0K
2139.13%
YoY
|
$434.0K
387.64%
YoY
|
$6.000K
-92.0%
YoY
|
$78.00K
-80.98%
YoY
|
$23.00K
-97.76%
YoY
|
$89.00K
-94.14%
YoY
|
$75.00K
-96.53%
YoY
|
$410.0K
-86.7%
YoY
|
$1.029M
-75.28%
YoY
|
$1.520M
-70.73%
YoY
|
$2.161M
-67.16%
YoY
|
$3.083M
-61.41%
YoY
|
$4.163M
-58.17%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.074M
8.19%
YoY
|
$3.172M
237.81%
YoY
|
$2.930M
796.02%
YoY
|
$2.309M
34.79%
YoY
|
$1.917M
-58.7%
YoY
|
$939.0K
-70.88%
YoY
|
$327.0K
-89.1%
YoY
|
$1.713M
-14.35%
YoY
|
$4.642M
124.36%
YoY
|
$3.225M
117.32%
YoY
|
$3.000M
116.29%
YoY
|
$2.000M
72.27%
YoY
|
$2.069M
152.63%
YoY
|
$1.484M
116.96%
YoY
|
$1.387M
101.31%
YoY
|
$1.161M
155.16%
YoY
|
$819.0K
34.7%
YoY
|
$684.0K
N/A
|
$689.0K
17.78%
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 |
$419.0K
-89.53%
YoY
|
$5.600M
60.0%
YoY
|
$5.200M
73.33%
YoY
|
$4.600M
N/A
|
$4.000M
12.74%
YoY
|
$3.500M
9.44%
YoY
|
$3.000M
50.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.548M
1082.67%
YoY
|
$3.198M
N/A
|
$2.000M
N/A
|
$1.000M
N/A
|
$300.0K
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 |
$2.493M
-57.87%
YoY
|
$8.772M
97.61%
YoY
|
$8.130M
144.36%
YoY
|
$6.909M
303.33%
YoY
|
$5.917M
-27.75%
YoY
|
$4.439M
-30.89%
YoY
|
$3.327M
-33.46%
YoY
|
$1.713M
-42.9%
YoY
|
$8.190M
245.72%
YoY
|
$6.423M
332.82%
YoY
|
$5.000M
260.49%
YoY
|
$3.000M
158.4%
YoY
|
$2.369M
189.26%
YoY
|
$1.484M
116.96%
YoY
|
$1.387M
101.31%
YoY
|
$1.161M
155.16%
YoY
|
$819.0K
34.7%
YoY
|
$684.0K
N/A
|
$689.0K
17.78%
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 |
$7.500M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$7.500M
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.493M
-57.87%
YoY
|
$8.772M
97.61%
YoY
|
$8.130M
144.36%
YoY
|
$6.909M
303.33%
YoY
|
$5.917M
-27.75%
YoY
|
$4.439M
-30.89%
YoY
|
$3.327M
-33.46%
YoY
|
$1.713M
-42.9%
YoY
|
$8.190M
245.72%
YoY
|
$6.423M
332.82%
YoY
|
$5.000M
260.49%
YoY
|
$3.000M
158.4%
YoY
|
$2.369M
189.26%
YoY
|
$1.484M
116.96%
YoY
|
$1.387M
101.31%
YoY
|
$1.161M
155.16%
YoY
|
$819.0K
34.7%
YoY
|
$684.0K
N/A
|
$689.0K
17.78%
YoY
|
| Total Long-Term Liabilities |
$7.500M
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
|
| Total Liabilities |
$2.493M
-57.87%
YoY
|
$8.772M
97.61%
YoY
|
$8.130M
144.36%
YoY
|
$6.909M
303.33%
YoY
|
$5.917M
-27.75%
YoY
|
$4.439M
-30.89%
YoY
|
$3.327M
-33.26%
YoY
|
$1.713M
-53.09%
YoY
|
$8.190M
245.72%
YoY
|
$6.423M
332.82%
YoY
|
$4.985M
259.41%
YoY
|
$3.652M
214.56%
YoY
|
$2.369M
189.26%
YoY
|
$1.484M
116.96%
YoY
|
$1.387M
101.31%
YoY
|
$1.161M
155.16%
YoY
|
$819.0K
34.7%
YoY
|
$684.0K
78.59%
YoY
|
$689.0K
17.78%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$561.9M
0.67%
YoY
|
-$561.1M
0.82%
YoY
|
-$560.3M
0.91%
YoY
|
-$559.2M
1.0%
YoY
|
-$558.2M
1.15%
YoY
|
-$556.6M
1.2%
YoY
|
-$555.3M
1.22%
YoY
|
-$553.7M
1.2%
YoY
|
-$551.8M
1.08%
YoY
|
-$549.9M
0.97%
YoY
|
-$548.6M
0.85%
YoY
|
-$547.2M
0.72%
YoY
|
-$545.9M
N/A
|
-$544.7M
0.64%
YoY
|
-$544.0M
N/A
|
-$543.2M
N/A
|
N/A
|
-$541.2M
0.97%
YoY
|
N/A
|
| Common Stock |
$552.4M
0.0%
YoY
|
$552.4M
0.0%
YoY
|
$552.4M
0.0%
YoY
|
$552.4M
0.0%
YoY
|
$552.4M
0.67%
YoY
|
$552.4M
0.67%
YoY
|
$552.4M
0.67%
YoY
|
$552.4M
0.67%
YoY
|
$548.8M
0.0%
YoY
|
$548.8M
0.0%
YoY
|
$548.8M
0.0%
YoY
|
$548.8M
0.0%
YoY
|
$548.8M
N/A
|
$548.8M
0.0%
YoY
|
$548.8M
N/A
|
$548.8M
N/A
|
N/A
|
$548.8M
0.0%
YoY
|
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
|
$5.168M
0.0%
YoY
|
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
|
$5.672M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$5.672M
0.0%
YoY
|
N/A
|
| Shareholders Equity |
-$9.460M
65.47%
YoY
|
-$8.685M
110.55%
YoY
|
-$7.891M
180.62%
YoY
|
-$6.800M
431.67%
YoY
|
-$5.717M
-30.14%
YoY
|
-$4.125M
-34.99%
YoY
|
-$2.812M
-43.33%
YoY
|
-$1.279M
-64.1%
YoY
|
-$8.184M
256.76%
YoY
|
-$6.345M
490.78%
YoY
|
-$4.962M
1286.03%
YoY
|
-$3.563M
-1092.48%
YoY
|
-$2.294M
-270.94%
YoY
|
-$1.074M
-144.77%
YoY
|
-$358.0K
-110.31%
YoY
|
$359.0K
-92.42%
YoY
|
$1.342M
-77.53%
YoY
|
$2.399M
-68.46%
YoY
|
$3.474M
-62.91%
YoY
|
| Total Liabilities & Shareholders Equity |
$533.0K
166.5%
YoY
|
$87.00K
-72.29%
YoY
|
$239.0K
-53.59%
YoY
|
$109.0K
-74.88%
YoY
|
$200.0K
3233.33%
YoY
|
$314.0K
302.56%
YoY
|
$515.0K
2139.13%
YoY
|
$434.0K
387.64%
YoY
|
$6.000K
-92.0%
YoY
|
$78.00K
-80.98%
YoY
|
$23.00K
-97.76%
YoY
|
$89.00K
-94.14%
YoY
|
$75.00K
-96.53%
YoY
|
$410.0K
-86.7%
YoY
|
$1.029M
-75.28%
YoY
|
$1.520M
-70.73%
YoY
|
$2.161M
-67.16%
YoY
|
$3.083M
-61.41%
YoY
|
$4.163M
-58.17%
YoY
|
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