|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.413M
285.27%
YoY
|
$82.00K
-97.12%
YoY
|
$343.0K
34200.0%
YoY
|
$2.029M
3120.63%
YoY
|
$1.405M
13154.72%
YoY
|
$2.850M
294.19%
YoY
|
$1.000K
-99.89%
YoY
|
$63.00K
-97.14%
YoY
|
$10.60K
-96.41%
YoY
|
$723.0K
84.23%
YoY
|
$948.2K
401.59%
YoY
|
$2.200M
645.69%
YoY
|
$295.2K
-10.69%
YoY
|
$392.5K
N/A
|
$189.0K
N/A
|
$295.0K
N/A
|
| Cash & Equivalents |
$5.413M
285.27%
YoY
|
$82.00K
-97.12%
YoY
|
$343.0K
2422.62%
YoY
|
$2.029M
756.92%
YoY
|
$1.405M
13138.48%
YoY
|
$2.850M
977.35%
YoY
|
$13.60K
-98.57%
YoY
|
$236.8K
-89.37%
YoY
|
$10.61K
-96.41%
YoY
|
$264.5K
-32.59%
YoY
|
$948.2K
401.59%
YoY
|
$2.228M
655.08%
YoY
|
$295.2K
-10.69%
YoY
|
$392.4K
N/A
|
$189.0K
N/A
|
$295.0K
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
$630.0K
-69.81%
YoY
|
$712.0K
-59.59%
YoY
|
$627.0K
4052.32%
YoY
|
$603.0K
-44.48%
YoY
|
$2.087M
1875.58%
YoY
|
$1.762M
781.0%
YoY
|
$15.10K
-94.55%
YoY
|
$1.086M
187.47%
YoY
|
$105.6K
-78.44%
YoY
|
$200.0K
-67.21%
YoY
|
$277.2K
-62.29%
YoY
|
$377.8K
N/A
|
$489.9K
N/A
|
$610.0K
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.25K
-80.83%
YoY
|
$40.50K
-81.39%
YoY
|
$15.14K
-94.54%
YoY
|
$0.00
-100.0%
YoY
|
$105.6K
-78.44%
YoY
|
$217.6K
-64.32%
YoY
|
$277.2K
N/A
|
$377.8K
N/A
|
$489.9K
N/A
|
$610.0K
N/A
|
| Receivables |
$183.0K
-44.71%
YoY
|
$183.0K
-43.34%
YoY
|
$271.0K
-10.26%
YoY
|
$342.0K
187.39%
YoY
|
$331.0K
N/A
|
$323.0K
267.05%
YoY
|
$302.0K
N/A
|
$119.0K
N/A
|
N/A
|
$88.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
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
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$6.701M
201.98%
YoY
|
$896.0K
-76.27%
YoY
|
$1.225M
-21.5%
YoY
|
$3.068M
1006.47%
YoY
|
$2.219M
8515.47%
YoY
|
$3.776M
-87.41%
YoY
|
$1.560M
48.08%
YoY
|
$277.3K
-88.66%
YoY
|
$25.76K
-95.5%
YoY
|
$29.99M
3794.12%
YoY
|
$1.054M
55.2%
YoY
|
$2.445M
170.21%
YoY
|
$572.4K
-46.28%
YoY
|
$770.2K
N/A
|
$679.0K
N/A
|
$905.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
N/A
|
N/A
N/A
|
$27.00K
-96.37%
YoY
|
$31.00K
N/A
|
$37.00K
-96.54%
YoY
|
$600.0K
N/A
|
$744.0K
N/A
|
N/A
|
$1.068M
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
|
| 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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$30.00M
-17.73%
YoY
|
$7.619M
-78.84%
YoY
|
$7.508M
-97.6%
YoY
|
N/A
|
$36.47M
-88.14%
YoY
|
$36.00M
-88.24%
YoY
|
$313.1M
2.37%
YoY
|
$309.8M
N/A
|
$307.5M
N/A
|
$306.1M
N/A
|
| Other Assets |
N/A
|
N/A
|
$310.0K
50.49%
YoY
|
$79.00K
-61.46%
YoY
|
$98.00K
N/A
|
$254.0K
24.51%
YoY
|
$206.0K
N/A
|
$205.0K
N/A
|
N/A
|
$204.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$164.0K
-71.63%
YoY
|
$167.0K
-81.13%
YoY
|
$478.0K
-92.41%
YoY
|
$415.0K
-94.55%
YoY
|
$578.0K
-92.3%
YoY
|
$885.0K
-88.0%
YoY
|
$6.298M
-82.73%
YoY
|
$7.619M
-78.83%
YoY
|
$7.508M
-97.6%
YoY
|
$7.372M
-97.62%
YoY
|
$36.47M
-88.14%
YoY
|
$36.00M
-88.24%
YoY
|
$313.1M
2.37%
YoY
|
$309.8M
N/A
|
$307.5M
N/A
|
$306.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.701M
201.98%
YoY
|
$896.0K
-76.27%
YoY
|
$1.225M
-21.5%
YoY
|
$3.068M
1006.47%
YoY
|
$2.219M
8515.47%
YoY
|
$3.776M
-87.41%
YoY
|
$1.560M
48.08%
YoY
|
$277.3K
-88.66%
YoY
|
$25.76K
-95.5%
YoY
|
$29.99M
3794.12%
YoY
|
$1.054M
55.2%
YoY
|
$2.445M
170.21%
YoY
|
$572.4K
-46.28%
YoY
|
$770.2K
N/A
|
$679.0K
N/A
|
$905.0K
N/A
|
| Total Long-Term Assets |
$164.0K
|
$167.0K
|
$478.0K
|
$415.0K
|
$578.0K
|
$885.0K
|
$6.298M
|
$7.619M
|
$7.508M
|
$7.372M
|
$36.47M
|
$36.00M
|
$313.1M
|
$309.8M
|
$307.5M
|
$306.1M
|
| Total Assets |
$6.865M
145.44%
YoY
|
$1.063M
-77.19%
YoY
|
$1.703M
-78.33%
YoY
|
$3.483M
-55.89%
YoY
|
$2.797M
-62.87%
YoY
|
$4.661M
-87.53%
YoY
|
$7.858M
-79.06%
YoY
|
$7.896M
-79.46%
YoY
|
$7.534M
-97.6%
YoY
|
$37.37M
-87.97%
YoY
|
$37.52M
-87.83%
YoY
|
$38.44M
-87.48%
YoY
|
$313.6M
2.2%
YoY
|
$310.6M
85839.33%
YoY
|
$308.2M
N/A
|
$307.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.952M
5.27%
YoY
|
$5.323M
35.24%
YoY
|
$4.724M
-10.17%
YoY
|
$5.266M
12.43%
YoY
|
$4.704M
N/A
|
$3.936M
-50.28%
YoY
|
$5.259M
N/A
|
$4.684M
N/A
|
N/A
|
$7.916M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$3.871M
-50.23%
YoY
|
$3.875M
-48.31%
YoY
|
$8.026M
139.87%
YoY
|
$8.020M
174.19%
YoY
|
$7.778M
75.67%
YoY
|
$7.496M
1497.38%
YoY
|
$3.346M
367.88%
YoY
|
$2.925M
62.85%
YoY
|
$4.428M
180.34%
YoY
|
$469.3K
-62.25%
YoY
|
$715.1K
-20.16%
YoY
|
$1.796M
211.42%
YoY
|
$1.579M
304.93%
YoY
|
$1.243M
69234.75%
YoY
|
$895.7K
N/A
|
$576.8K
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
|
| Short-Term Debt |
N/A
|
N/A
|
$150.0K
-97.75%
YoY
|
$1.906M
-65.6%
YoY
|
$147.0K
-8.13%
YoY
|
$147.0K
-91.56%
YoY
|
$6.672M
N/A
|
$5.540M
N/A
|
$160.0K
N/A
|
$1.742M
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
|
$0.00
N/A
|
$170.0K
N/A
|
$2.801M
N/A
|
$2.725M
1996.15%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$130.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$9.117M
-55.76%
YoY
|
$9.345M
-52.34%
YoY
|
$17.30M
91.33%
YoY
|
$20.43M
179.62%
YoY
|
$20.61M
212.0%
YoY
|
$19.61M
-44.59%
YoY
|
$9.041M
64.12%
YoY
|
$7.306M
14.39%
YoY
|
$6.605M
109.13%
YoY
|
$35.39M
1552.0%
YoY
|
$5.509M
335.77%
YoY
|
$6.387M
853.1%
YoY
|
$3.158M
709.76%
YoY
|
$2.142M
533.47%
YoY
|
$1.264M
N/A
|
$670.2K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$149.0K
-98.58%
YoY
|
$10.50M
0.0%
YoY
|
$455.0K
-95.67%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
N/A
|
$10.50M
N/A
|
$10.50M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$149.0K
-98.58%
YoY
|
$10.50M
0.0%
YoY
|
$455.0K
-95.67%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
N/A
|
$10.50M
N/A
|
$10.50M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.117M
-55.76%
YoY
|
$9.345M
-52.34%
YoY
|
$17.30M
91.33%
YoY
|
$20.43M
179.62%
YoY
|
$20.61M
212.0%
YoY
|
$19.61M
-44.59%
YoY
|
$9.041M
64.12%
YoY
|
$7.306M
14.39%
YoY
|
$6.605M
109.13%
YoY
|
$35.39M
1552.0%
YoY
|
$5.509M
335.77%
YoY
|
$6.387M
853.1%
YoY
|
$3.158M
709.76%
YoY
|
$2.142M
533.47%
YoY
|
$1.264M
N/A
|
$670.2K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$149.0K
-98.58%
YoY
|
$10.50M
0.0%
YoY
|
$455.0K
-95.67%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
N/A
|
$10.50M
N/A
|
$10.50M
N/A
|
| Total Liabilities |
N/A
|
N/A
|
$18.00M
-7.89%
YoY
|
$20.98M
17.82%
YoY
|
$21.16M
23.69%
YoY
|
$19.61M
-57.27%
YoY
|
$19.54M
22.06%
YoY
|
$17.81M
5.44%
YoY
|
$17.11M
25.23%
YoY
|
$45.89M
262.98%
YoY
|
$16.01M
36.08%
YoY
|
$16.89M
51.18%
YoY
|
$13.66M
25.42%
YoY
|
$12.64M
3638.46%
YoY
|
$11.76M
N/A
|
$11.17M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$120.0M
0.03%
YoY
|
-$119.0M
2.49%
YoY
|
-$124.6M
599.73%
YoY
|
-$123.0M
606.82%
YoY
|
-$120.0M
606.41%
YoY
|
-$116.1M
634.09%
YoY
|
-$17.81M
18.28%
YoY
|
-$17.40M
17.5%
YoY
|
-$16.99M
45.62%
YoY
|
-$15.82M
41.46%
YoY
|
-$15.06M
41.5%
YoY
|
-$14.81M
45.28%
YoY
|
-$11.66M
N/A
|
-$11.18M
623445.01%
YoY
|
-$10.64M
N/A
|
-$10.19M
N/A
|
| Common Stock |
$1.000K
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$7.000K
N/A
|
$5.000K
N/A
|
$5.000K
150.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.000K
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
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$33.00K
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
|
| Shareholders Equity |
-$2.801M
-84.74%
YoY
|
-$8.831M
-43.01%
YoY
|
-$16.14M
-9.36%
YoY
|
-$17.50M
0.57%
YoY
|
-$18.36M
8.1%
YoY
|
-$15.50M
-2.02%
YoY
|
-$17.81M
18.28%
YoY
|
-$17.40M
17.5%
YoY
|
-$16.99M
45.63%
YoY
|
-$15.82M
41.47%
YoY
|
-$15.06M
41.5%
YoY
|
-$14.81M
45.28%
YoY
|
-$11.66M
16.7%
YoY
|
-$11.18M
-48272.59%
YoY
|
-$10.64M
-44440.6%
YoY
|
-$10.19M
N/A
|
| Total Liabilities & Shareholders Equity |
$6.865M
145.44%
YoY
|
$1.063M
-77.19%
YoY
|
$1.703M
-78.33%
YoY
|
$3.483M
-55.89%
YoY
|
$2.797M
-62.87%
YoY
|
$4.661M
-87.53%
YoY
|
$7.858M
-79.06%
YoY
|
$7.896M
-79.46%
YoY
|
$7.534M
-97.6%
YoY
|
$37.37M
-87.97%
YoY
|
$37.52M
-87.83%
YoY
|
$38.44M
-87.48%
YoY
|
$313.6M
2.2%
YoY
|
$310.6M
85839.33%
YoY
|
$308.2M
N/A
|
$307.0M
N/A
|
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