|
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 |
$5.071K
-88.84%
YoY
|
$7.140K
326.52%
YoY
|
$21.28K
-49.27%
YoY
|
$6.255K
1728.95%
YoY
|
$45.44K
8571.37%
YoY
|
$1.674K
-76.53%
YoY
|
$41.95K
61.7%
YoY
|
$342.00
-99.77%
YoY
|
$524.00
-99.93%
YoY
|
$7.131K
-99.5%
YoY
|
$25.94K
-97.23%
YoY
|
$146.3K
-85.55%
YoY
|
$772.4K
-35.69%
YoY
|
$1.430M
3288.95%
YoY
|
$937.1K
1208.94%
YoY
|
$1.012M
N/A
|
| Cash & Equivalents |
$5.071K
-88.84%
YoY
|
$7.140K
326.52%
YoY
|
$21.28K
-49.27%
YoY
|
$6.255K
1728.95%
YoY
|
$45.44K
8571.37%
YoY
|
$1.674K
-76.53%
YoY
|
$41.95K
61.71%
YoY
|
$342.00
-99.77%
YoY
|
$524.00
-99.93%
YoY
|
$7.131K
-99.5%
YoY
|
$25.94K
-97.23%
YoY
|
$146.3K
-85.55%
YoY
|
$772.4K
-35.69%
YoY
|
$1.430M
3288.64%
YoY
|
$937.1K
1209.0%
YoY
|
$1.012M
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
|
$18.70K
N/A
|
$13.20K
N/A
|
$18.10K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$33.26K
-81.86%
YoY
|
$51.14K
-83.42%
YoY
|
$86.14K
-78.26%
YoY
|
$58.44K
-97.29%
YoY
|
$183.4K
138.45%
YoY
|
$308.5K
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 |
$990.00
-93.42%
YoY
|
$2.890K
-90.22%
YoY
|
$10.49K
-41.84%
YoY
|
$5.000K
0.0%
YoY
|
$15.05K
191.91%
YoY
|
$29.56K
265.25%
YoY
|
$18.03K
-40.33%
YoY
|
$5.000K
-89.6%
YoY
|
$5.156K
-93.79%
YoY
|
$8.092K
-85.39%
YoY
|
$30.21K
-83.25%
YoY
|
$48.09K
-84.26%
YoY
|
$83.09K
N/A
|
$55.39K
1007.78%
YoY
|
$180.3K
N/A
|
$305.5K
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
|
| Other Receivables |
$8.186K
168.66%
YoY
|
$8.186K
168.66%
YoY
|
$8.186K
N/A
|
$8.186K
N/A
|
$3.047K
N/A
|
$3.047K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.047K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$14.25K
-77.58%
YoY
|
$18.22K
-46.86%
YoY
|
$39.95K
-36.61%
YoY
|
$19.44K
131.74%
YoY
|
$63.54K
628.04%
YoY
|
$34.28K
87.61%
YoY
|
$63.02K
6.45%
YoY
|
$8.389K
-95.75%
YoY
|
$8.727K
-98.98%
YoY
|
$18.27K
-98.77%
YoY
|
$59.20K
-94.72%
YoY
|
$197.5K
-85.05%
YoY
|
$858.5K
-46.25%
YoY
|
$1.488M
-32.39%
YoY
|
$1.120M
654.52%
YoY
|
$1.321M
N/A
|
| 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
|
| 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
|
$786.4K
N/A
|
$782.9K
N/A
|
$773.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.724M
-98.83%
YoY
|
$1.718M
-98.83%
YoY
|
$1.698M
-98.84%
YoY
|
$1.672M
N/A
|
$147.5M
N/A
|
$146.8M
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
|
| Total Long-Term Assets |
$712.8K
-7.87%
YoY
|
$794.3K
3.25%
YoY
|
$786.3K
3.62%
YoY
|
$782.9K
5.26%
YoY
|
$773.7K
6.16%
YoY
|
$769.3K
-55.95%
YoY
|
$758.9K
-55.97%
YoY
|
$743.8K
-56.71%
YoY
|
$728.8K
-57.08%
YoY
|
$1.747M
4.47%
YoY
|
$1.724M
-98.83%
YoY
|
$1.718M
-98.83%
YoY
|
$1.698M
-98.84%
YoY
|
$1.672M
N/A
|
$147.5M
N/A
|
$146.8M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$14.25K
-77.58%
YoY
|
$18.22K
-46.86%
YoY
|
$39.95K
-36.61%
YoY
|
$19.44K
131.74%
YoY
|
$63.54K
628.04%
YoY
|
$34.28K
87.61%
YoY
|
$63.02K
6.45%
YoY
|
$8.389K
-95.75%
YoY
|
$8.727K
-98.98%
YoY
|
$18.27K
-98.77%
YoY
|
$59.20K
-94.72%
YoY
|
$197.5K
-85.05%
YoY
|
$858.5K
-46.25%
YoY
|
$1.488M
-32.39%
YoY
|
$1.120M
654.52%
YoY
|
$1.321M
N/A
|
| Total Long-Term Assets |
$712.8K
|
$794.3K
|
$786.3K
|
$782.9K
|
$773.7K
|
$769.3K
|
$758.9K
|
$743.8K
|
$728.8K
|
$1.747M
|
$1.724M
|
$1.718M
|
$1.698M
|
$1.672M
|
$147.5M
|
$146.8M
|
| Total Assets |
$727.0K
-13.16%
YoY
|
$812.5K
1.12%
YoY
|
$826.3K
0.53%
YoY
|
$802.3K
6.67%
YoY
|
$837.2K
13.52%
YoY
|
$803.5K
-54.47%
YoY
|
$821.9K
-53.9%
YoY
|
$752.1K
-60.73%
YoY
|
$737.5K
-71.15%
YoY
|
$1.765M
-44.15%
YoY
|
$1.783M
-98.8%
YoY
|
$1.916M
-98.71%
YoY
|
$2.556M
-98.28%
YoY
|
$3.160M
43.56%
YoY
|
$148.6M
99980.19%
YoY
|
$148.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$2.852M
35.51%
YoY
|
$2.592M
29.74%
YoY
|
$2.377M
24.36%
YoY
|
$2.145M
6.98%
YoY
|
$2.105M
9.82%
YoY
|
$1.998M
25.26%
YoY
|
$1.911M
29.43%
YoY
|
$2.005M
109.99%
YoY
|
$1.917M
135.95%
YoY
|
$1.595M
582.74%
YoY
|
$1.476M
556.2%
YoY
|
$954.8K
445.61%
YoY
|
$812.3K
309.07%
YoY
|
$233.7K
162.1%
YoY
|
$225.0K
2990.66%
YoY
|
$175.0K
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
|
$400.0K
N/A
|
$325.0K
N/A
|
$225.0K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$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
|
| Total Short-Term Liabilities |
$3.403M
38.53%
YoY
|
$3.142M
47.88%
YoY
|
$2.903M
46.49%
YoY
|
$2.593M
25.37%
YoY
|
$2.456M
21.1%
YoY
|
$2.125M
30.21%
YoY
|
$1.982M
34.15%
YoY
|
$2.068M
115.18%
YoY
|
$2.028M
63.89%
YoY
|
$1.632M
146.46%
YoY
|
$1.477M
286.72%
YoY
|
$961.3K
384.31%
YoY
|
$1.238M
447.45%
YoY
|
$662.1K
213.9%
YoY
|
$382.0K
196.05%
YoY
|
$198.5K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
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
|
$1.345M
N/A
|
$676.3K
N/A
|
$716.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$707.9K
-21.55%
YoY
|
$707.9K
-47.69%
YoY
|
$707.9K
-75.72%
YoY
|
$453.1K
N/A
|
$902.3K
N/A
|
$1.353M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$1.345M
N/A
|
$676.3K
N/A
|
$716.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$707.9K
-21.55%
YoY
|
$707.9K
-47.69%
YoY
|
$707.9K
-75.72%
YoY
|
$453.1K
N/A
|
$902.3K
N/A
|
$1.353M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.403M
38.53%
YoY
|
$3.142M
47.88%
YoY
|
$2.903M
46.49%
YoY
|
$2.593M
25.37%
YoY
|
$2.456M
21.1%
YoY
|
$2.125M
30.21%
YoY
|
$1.982M
34.15%
YoY
|
$2.068M
115.18%
YoY
|
$2.028M
63.89%
YoY
|
$1.632M
146.46%
YoY
|
$1.477M
286.72%
YoY
|
$961.3K
384.31%
YoY
|
$1.238M
447.45%
YoY
|
$662.1K
213.9%
YoY
|
$382.0K
196.05%
YoY
|
$198.5K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$1.345M
N/A
|
$676.3K
N/A
|
$716.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$707.9K
-21.55%
YoY
|
$707.9K
-47.69%
YoY
|
$707.9K
-75.72%
YoY
|
$453.1K
N/A
|
$902.3K
N/A
|
$1.353M
N/A
|
| Total Liabilities |
$3.928M
23.78%
YoY
|
$3.910M
46.63%
YoY
|
$4.248M
74.04%
YoY
|
$3.270M
25.1%
YoY
|
$3.173M
32.4%
YoY
|
$2.666M
23.58%
YoY
|
$2.441M
11.71%
YoY
|
$2.614M
56.59%
YoY
|
$2.397M
23.19%
YoY
|
$2.158M
93.48%
YoY
|
$2.185M
70.14%
YoY
|
$1.669M
7.57%
YoY
|
$1.946M
-38.06%
YoY
|
$1.115M
428.75%
YoY
|
$1.284M
895.28%
YoY
|
$1.552M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$3.848M
27.05%
YoY
|
-$3.824M
50.4%
YoY
|
-$4.127M
76.1%
YoY
|
-$3.166M
22.98%
YoY
|
-$3.029M
27.07%
YoY
|
-$2.542M
20.08%
YoY
|
-$2.344M
11.11%
YoY
|
-$2.575M
77.09%
YoY
|
-$2.384M
121.49%
YoY
|
-$2.117M
-987.21%
YoY
|
-$2.109M
-1632.1%
YoY
|
-$1.454M
1250.75%
YoY
|
-$1.076M
N/A
|
$238.6K
-3460.14%
YoY
|
$137.7K
N/A
|
-$107.6K
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$424.00
552.31%
YoY
|
$424.00
N/A
|
$65.00
N/A
|
$65.00
N/A
|
$65.00
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
|
| 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
|
| 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 |
-$3.848M
27.05%
YoY
|
-$3.823M
50.41%
YoY
|
-$4.127M
76.11%
YoY
|
-$3.166M
22.98%
YoY
|
-$3.028M
27.08%
YoY
|
-$2.542M
20.09%
YoY
|
-$2.343M
11.11%
YoY
|
-$2.574M
77.11%
YoY
|
-$2.383M
121.53%
YoY
|
-$2.117M
-985.46%
YoY
|
-$2.109M
-1627.09%
YoY
|
-$1.454M
1255.69%
YoY
|
-$1.076M
-29.69%
YoY
|
$239.1K
-87.99%
YoY
|
$138.1K
610.04%
YoY
|
-$107.2K
N/A
|
| Total Liabilities & Shareholders Equity |
$727.0K
-13.16%
YoY
|
$812.5K
1.12%
YoY
|
$826.3K
0.53%
YoY
|
$802.3K
6.67%
YoY
|
$837.2K
13.52%
YoY
|
$803.5K
-54.47%
YoY
|
$821.9K
-53.9%
YoY
|
$752.1K
-60.73%
YoY
|
$737.5K
-71.15%
YoY
|
$1.765M
-44.15%
YoY
|
$1.783M
-98.8%
YoY
|
$1.916M
-98.71%
YoY
|
$2.556M
-98.28%
YoY
|
$3.160M
43.56%
YoY
|
$148.6M
99980.19%
YoY
|
$148.2M
N/A
|
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