|
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 |
$3.873K
1443.03%
YoY
|
$4.098K
760.92%
YoY
|
$4.323K
516.69%
YoY
|
$26.00
-97.19%
YoY
|
$251.00
66.23%
YoY
|
$476.00
26.6%
YoY
|
$701.00
-78.57%
YoY
|
$926.00
-65.45%
YoY
|
$151.00
-52.81%
YoY
|
$376.00
-93.57%
YoY
|
$3.271K
-79.8%
YoY
|
$2.680K
-77.87%
YoY
|
$320.00
-99.91%
YoY
|
$5.850K
-93.86%
YoY
|
$16.19K
-89.53%
YoY
|
$12.11K
-94.38%
YoY
|
$357.7K
1368.27%
YoY
|
$95.25K
425.66%
YoY
|
$154.7K
96562.5%
YoY
|
| Cash & Equivalents |
$3.873K
1443.03%
YoY
|
$4.098K
760.92%
YoY
|
$4.323K
516.69%
YoY
|
$26.00
-97.19%
YoY
|
$251.00
66.23%
YoY
|
$476.00
26.6%
YoY
|
$701.00
-78.57%
YoY
|
$926.00
-65.45%
YoY
|
$151.00
-52.81%
YoY
|
$376.00
-93.57%
YoY
|
$3.271K
-79.79%
YoY
|
$2.680K
-77.87%
YoY
|
$320.00
-99.91%
YoY
|
$5.850K
-93.86%
YoY
|
$16.19K
-89.53%
YoY
|
$12.11K
-94.38%
YoY
|
$357.7K
1368.33%
YoY
|
$95.25K
425.58%
YoY
|
$154.7K
99041.03%
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
|
$10.00K
117.39%
YoY
|
$0.00
N/A
|
$39.60K
N/A
|
$4.600K
N/A
|
$4.600K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$24.98K
23.05%
YoY
|
$28.73K
20.46%
YoY
|
$13.19K
0.15%
YoY
|
$16.74K
-19.9%
YoY
|
$20.30K
-16.8%
YoY
|
$23.85K
-14.52%
YoY
|
$13.17K
-23.56%
YoY
|
$20.90K
30.63%
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
|
$296.0K
-33.93%
YoY
|
$296.0K
-33.93%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$448.0K
-52.24%
YoY
|
| Prepaid Expenses |
$0.00
N/A
|
$10.00K
N/A
|
N/A
|
$35.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.250K
5.49%
YoY
|
$5.000K
5.49%
YoY
|
$8.750K
5.49%
YoY
|
$12.50K
5.49%
YoY
|
$1.185K
1.54%
YoY
|
$4.740K
1.56%
YoY
|
$8.295K
1.57%
YoY
|
$11.85K
1.57%
YoY
|
$1.167K
16.7%
YoY
|
$4.667K
16.68%
YoY
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$498.5K
67.0%
YoY
|
$608.5K
103.85%
YoY
|
$638.5K
6.77%
YoY
|
$278.5K
N/A
|
$298.5K
N/A
|
$298.5K
N/A
|
$598.0K
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
|
$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
|
| Total Short-Term Assets |
$3.873K
-20.16%
YoY
|
$14.10K
177.74%
YoY
|
$4.323K
516.69%
YoY
|
$39.63K
4179.27%
YoY
|
$4.851K
3112.58%
YoY
|
$5.076K
212.18%
YoY
|
$701.00
-94.39%
YoY
|
$926.00
-99.82%
YoY
|
$151.00
-99.98%
YoY
|
$1.626K
-99.75%
YoY
|
$12.50K
-97.94%
YoY
|
$526.2K
-16.07%
YoY
|
$637.6K
-6.25%
YoY
|
$657.5K
-6.92%
YoY
|
$607.4K
-2.59%
YoY
|
$626.9K
-8.87%
YoY
|
$680.0K
-26.11%
YoY
|
$706.4K
-27.42%
YoY
|
$623.6K
-34.65%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$13.70K
N/A
|
$20.30K
N/A
|
$26.90K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$12.99K
-65.99%
YoY
|
$19.39K
-56.28%
YoY
|
$25.72K
-49.0%
YoY
|
$31.99K
410.21%
YoY
|
$38.20K
206.34%
YoY
|
$44.35K
138.18%
YoY
|
$50.43K
104.17%
YoY
|
$6.270K
-79.59%
YoY
|
| 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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.230K
0.0%
YoY
|
$4.230K
N/A
|
$4.230K
N/A
|
$4.230K
N/A
|
$4.230K
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$13.65K
-69.22%
YoY
|
$20.32K
-59.87%
YoY
|
$26.90K
-52.67%
YoY
|
$37.98K
481.9%
YoY
|
$44.36K
241.51%
YoY
|
$50.64K
161.17%
YoY
|
$56.83K
89.76%
YoY
|
$6.526K
-81.98%
YoY
|
$12.99K
-69.39%
YoY
|
$19.39K
-60.08%
YoY
|
$29.95K
-45.21%
YoY
|
$36.22K
477.86%
YoY
|
$42.43K
240.14%
YoY
|
$48.58K
160.91%
YoY
|
$54.66K
121.3%
YoY
|
$6.268K
-82.07%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.873K
-20.16%
YoY
|
$14.10K
177.74%
YoY
|
$4.323K
516.69%
YoY
|
$39.63K
4179.27%
YoY
|
$4.851K
3112.58%
YoY
|
$5.076K
212.18%
YoY
|
$701.00
-94.39%
YoY
|
$926.00
-99.82%
YoY
|
$151.00
-99.98%
YoY
|
$1.626K
-99.75%
YoY
|
$12.50K
-97.94%
YoY
|
$526.2K
-16.07%
YoY
|
$637.6K
-6.25%
YoY
|
$657.5K
-6.92%
YoY
|
$607.4K
-2.59%
YoY
|
$626.9K
-8.87%
YoY
|
$680.0K
-26.11%
YoY
|
$706.4K
-27.42%
YoY
|
$623.6K
-34.65%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$13.65K
|
$20.32K
|
$26.90K
|
$37.98K
|
$44.36K
|
$50.64K
|
$56.83K
|
$6.526K
|
$12.99K
|
$19.39K
|
$29.95K
|
$36.22K
|
$42.43K
|
$48.58K
|
$54.66K
|
$6.268K
|
| Total Assets |
$3.873K
-84.62%
YoY
|
$14.10K
-55.91%
YoY
|
$4.323K
-88.82%
YoY
|
$53.28K
17.66%
YoY
|
$25.18K
-50.44%
YoY
|
$31.97K
-45.31%
YoY
|
$38.68K
103.27%
YoY
|
$45.28K
-91.6%
YoY
|
$50.79K
-92.27%
YoY
|
$58.46K
-91.5%
YoY
|
$19.03K
-97.04%
YoY
|
$539.1K
-19.45%
YoY
|
$656.9K
-9.83%
YoY
|
$687.5K
-9.67%
YoY
|
$643.6K
2.19%
YoY
|
$669.3K
-4.43%
YoY
|
$728.6K
-22.4%
YoY
|
$761.1K
-23.74%
YoY
|
$629.8K
-36.32%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$55.60K
-64.01%
YoY
|
$116.6K
N/A
|
$95.50K
N/A
|
$143.2K
N/A
|
$154.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$87.54K
483.6%
YoY
|
$127.8K
N/A
|
$76.57K
192.25%
YoY
|
$20.90K
30.06%
YoY
|
$15.00K
24.28%
YoY
|
$0.00
-100.0%
YoY
|
$26.20K
31.0%
YoY
|
$16.07K
216.96%
YoY
|
| Accrued Expenses |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$13.70K
N/A
|
$18.00K
N/A
|
$26.90K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$12.99K
-48.47%
YoY
|
$19.39K
-22.32%
YoY
|
$25.72K
4.09%
YoY
|
$25.46K
332.26%
YoY
|
$25.21K
107.49%
YoY
|
$24.96K
35.95%
YoY
|
$24.71K
0.86%
YoY
|
$5.890K
-78.06%
YoY
|
| 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
|
$325.5K
159.16%
YoY
|
$300.4K
N/A
|
$241.7K
N/A
|
$147.9K
N/A
|
$125.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$78.97K
271.62%
YoY
|
$78.86K
274.99%
YoY
|
$78.83K
280.09%
YoY
|
$78.59K
299.95%
YoY
|
$21.25K
33.4%
YoY
|
$21.03K
-91.84%
YoY
|
$20.74K
-91.46%
YoY
|
$19.65K
-89.55%
YoY
|
| 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 |
$431.1K
31.0%
YoY
|
$401.1K
22.67%
YoY
|
$436.9K
37.7%
YoY
|
$370.8K
20.38%
YoY
|
$329.1K
10.51%
YoY
|
$326.9K
13.3%
YoY
|
$317.3K
22.68%
YoY
|
$308.0K
54.41%
YoY
|
$297.8K
21.03%
YoY
|
$288.6K
43.48%
YoY
|
$258.6K
78.42%
YoY
|
$199.5K
144.91%
YoY
|
$246.0K
272.83%
YoY
|
$201.1K
119.44%
YoY
|
$145.0K
135.28%
YoY
|
$81.46K
35.4%
YoY
|
$65.99K
-78.71%
YoY
|
$91.65K
-70.64%
YoY
|
$61.61K
-74.32%
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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$6.530K
N/A
|
$12.99K
N/A
|
$19.39K
N/A
|
$25.72K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.530K
N/A
|
$12.99K
N/A
|
$19.39K
N/A
|
$25.72K
N/A
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$431.1K
31.0%
YoY
|
$401.1K
22.67%
YoY
|
$436.9K
37.7%
YoY
|
$370.8K
20.38%
YoY
|
$329.1K
10.51%
YoY
|
$326.9K
13.3%
YoY
|
$317.3K
22.68%
YoY
|
$308.0K
54.41%
YoY
|
$297.8K
21.03%
YoY
|
$288.6K
43.48%
YoY
|
$258.6K
78.42%
YoY
|
$199.5K
144.91%
YoY
|
$246.0K
272.83%
YoY
|
$201.1K
119.44%
YoY
|
$145.0K
135.28%
YoY
|
$81.46K
35.4%
YoY
|
$65.99K
-78.71%
YoY
|
$91.65K
-70.64%
YoY
|
$61.61K
-74.32%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.530K
N/A
|
$12.99K
N/A
|
$19.39K
N/A
|
$25.72K
N/A
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
N/A
|
$401.1K
22.68%
YoY
|
$436.9K
34.77%
YoY
|
$370.8K
15.27%
YoY
|
$329.1K
3.46%
YoY
|
$326.9K
3.64%
YoY
|
$324.2K
25.34%
YoY
|
$321.7K
61.25%
YoY
|
$318.1K
29.29%
YoY
|
$315.5K
56.86%
YoY
|
$258.6K
70.74%
YoY
|
$199.5K
111.23%
YoY
|
$246.0K
188.18%
YoY
|
$201.1K
71.36%
YoY
|
$151.5K
145.88%
YoY
|
$94.44K
56.99%
YoY
|
$85.38K
-72.46%
YoY
|
$117.4K
-62.4%
YoY
|
$61.61K
-74.71%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$32.80M
0.41%
YoY
|
-$32.76M
0.31%
YoY
|
-$32.80M
0.47%
YoY
|
-$32.68M
0.14%
YoY
|
-$32.67M
0.13%
YoY
|
-$32.66M
0.13%
YoY
|
-$32.65M
0.15%
YoY
|
-$32.64M
5.25%
YoY
|
-$32.63M
17.31%
YoY
|
-$32.62M
36.99%
YoY
|
-$32.60M
64.03%
YoY
|
-$31.01M
95.49%
YoY
|
-$27.81M
134.4%
YoY
|
-$23.81M
199.98%
YoY
|
-$19.87M
386.65%
YoY
|
-$15.86M
1351.45%
YoY
|
-$11.87M
3879.66%
YoY
|
-$7.936M
3225.52%
YoY
|
-$4.084M
2208.68%
YoY
|
| Common Stock |
$60.04K
0.0%
YoY
|
$60.04K
0.0%
YoY
|
$60.04K
0.0%
YoY
|
$60.04K
0.0%
YoY
|
$60.04K
0.0%
YoY
|
$60.04K
0.0%
YoY
|
$60.04K
0.0%
YoY
|
$60.04K
0.0%
YoY
|
$60.04K
0.0%
YoY
|
$60.04K
0.0%
YoY
|
$60.04K
0.0%
YoY
|
$60.04K
0.0%
YoY
|
$60.04K
0.0%
YoY
|
$60.04K
-99.81%
YoY
|
$60.04K
-99.81%
YoY
|
$60.04K
-99.7%
YoY
|
$60.04K
-93.52%
YoY
|
$32.35M
3399.49%
YoY
|
$32.35M
3407.65%
YoY
|
| 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 |
-$427.2K
40.58%
YoY
|
-$387.0K
31.19%
YoY
|
-$432.6K
51.53%
YoY
|
-$317.5K
14.88%
YoY
|
-$303.9K
13.69%
YoY
|
-$295.0K
14.77%
YoY
|
-$285.5K
19.15%
YoY
|
-$276.4K
-181.38%
YoY
|
-$267.3K
-165.06%
YoY
|
-$257.0K
-152.84%
YoY
|
-$239.6K
-148.69%
YoY
|
$339.7K
-40.92%
YoY
|
$410.9K
-36.12%
YoY
|
$486.4K
-24.44%
YoY
|
$492.2K
-13.38%
YoY
|
$574.9K
-10.2%
YoY
|
$643.2K
2.28%
YoY
|
$643.7K
-6.15%
YoY
|
$568.2K
-23.78%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.873K
-84.62%
YoY
|
$14.10K
-55.91%
YoY
|
$4.323K
-88.82%
YoY
|
$53.28K
17.66%
YoY
|
$25.18K
-50.44%
YoY
|
$31.97K
-45.31%
YoY
|
$38.68K
103.27%
YoY
|
$45.28K
-91.6%
YoY
|
$50.79K
-92.27%
YoY
|
$58.46K
-91.5%
YoY
|
$19.03K
-97.04%
YoY
|
$539.1K
-19.45%
YoY
|
$656.9K
-9.83%
YoY
|
$687.5K
-9.67%
YoY
|
$643.6K
2.19%
YoY
|
$669.3K
-4.43%
YoY
|
$728.6K
-22.4%
YoY
|
$761.1K
-23.74%
YoY
|
$629.8K
-36.32%
YoY
|
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