|
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 |
$12.21K
-66.45%
YoY
|
$13.93K
173.12%
YoY
|
$14.39K
-61.21%
YoY
|
$31.34K
-31.97%
YoY
|
$36.38K
288.27%
YoY
|
$5.100K
-76.26%
YoY
|
$37.10K
-47.75%
YoY
|
$46.07K
-61.82%
YoY
|
$9.370K
-94.81%
YoY
|
$21.48K
-97.07%
YoY
|
$71.01K
-94.67%
YoY
|
$120.7K
-93.91%
YoY
|
$180.6K
-94.43%
YoY
|
$734.0K
N/A
|
$1.332M
N/A
|
$1.982M
N/A
|
| Cash & Equivalents |
$12.21K
-66.45%
YoY
|
$13.93K
175.99%
YoY
|
$14.39K
-61.19%
YoY
|
$31.34K
-31.97%
YoY
|
$36.38K
288.15%
YoY
|
$5.047K
-76.5%
YoY
|
$37.08K
-47.78%
YoY
|
$46.07K
-61.81%
YoY
|
$9.373K
-94.81%
YoY
|
$21.48K
-97.07%
YoY
|
$71.01K
-94.67%
YoY
|
$120.7K
-93.91%
YoY
|
$180.6K
-94.43%
YoY
|
$734.0K
N/A
|
$1.332M
N/A
|
$1.982M
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
|
$35.50K
N/A
|
$1.500M
2193.58%
YoY
|
$1.500M
1541.86%
YoY
|
$1.500M
3803.2%
YoY
|
N/A
N/A
|
$65.40K
N/A
|
$91.36K
N/A
|
$38.43K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$29.60K
N/A
|
$282.1K
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
|
| Prepaid Expenses |
$37.33K
164.75%
YoY
|
$35.52K
-21.75%
YoY
|
$58.86K
-10.03%
YoY
|
$82.20K
-10.03%
YoY
|
$14.10K
-63.31%
YoY
|
$45.39K
-58.12%
YoY
|
$65.41K
-63.98%
YoY
|
$91.36K
-72.48%
YoY
|
$38.43K
-36.12%
YoY
|
$108.4K
-35.66%
YoY
|
$181.6K
-35.63%
YoY
|
$332.0K
-15.08%
YoY
|
$60.15K
N/A
|
$168.4K
N/A
|
$282.1K
N/A
|
$391.0K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$49.53K
-96.81%
YoY
|
$49.45K
-1.96%
YoY
|
$1.573M
1434.96%
YoY
|
$1.614M
1074.1%
YoY
|
$1.550M
3143.61%
YoY
|
$50.43K
-61.16%
YoY
|
$102.5K
-59.43%
YoY
|
$137.4K
-69.64%
YoY
|
$47.80K
-80.15%
YoY
|
$129.8K
-86.07%
YoY
|
$252.6K
-84.35%
YoY
|
$452.7K
-80.92%
YoY
|
$240.8K
N/A
|
$932.0K
-31.13%
YoY
|
$1.614M
N/A
|
$2.372M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$105.00
-96.66%
YoY
|
$418.00
-89.67%
YoY
|
$1.325K
-73.26%
YoY
|
$2.233K
-61.91%
YoY
|
$3.140K
-53.62%
YoY
|
$4.048K
-47.28%
YoY
|
$4.955K
-42.28%
YoY
|
$5.863K
-38.23%
YoY
|
$6.770K
N/A
|
$7.678K
N/A
|
$8.585K
N/A
|
$9.492K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$1.500M
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
|
| Total Long-Term Assets |
$1.500M
1428471.43%
YoY
|
$1.500M
358751.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$105.00
-96.66%
YoY
|
$418.00
-89.67%
YoY
|
$1.325K
-73.26%
YoY
|
$2.233K
-61.91%
YoY
|
$3.140K
-53.62%
YoY
|
$4.048K
-47.28%
YoY
|
$4.955K
-42.28%
YoY
|
$5.863K
-38.23%
YoY
|
$6.770K
N/A
|
$7.678K
N/A
|
$8.585K
N/A
|
$9.492K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$49.53K
-96.81%
YoY
|
$49.45K
-1.96%
YoY
|
$1.573M
1434.96%
YoY
|
$1.614M
1074.1%
YoY
|
$1.550M
3143.61%
YoY
|
$50.43K
-61.16%
YoY
|
$102.5K
-59.43%
YoY
|
$137.4K
-69.64%
YoY
|
$47.80K
-80.15%
YoY
|
$129.8K
-86.07%
YoY
|
$252.6K
-84.35%
YoY
|
$452.7K
-80.92%
YoY
|
$240.8K
N/A
|
$932.0K
-31.13%
YoY
|
$1.614M
N/A
|
$2.372M
N/A
|
| Total Long-Term Assets |
$1.500M
|
$1.500M
|
$0.00
|
$0.00
|
$105.00
|
$418.00
|
$1.325K
|
$2.233K
|
$3.140K
|
$4.048K
|
$4.955K
|
$5.863K
|
$6.770K
|
$7.678K
|
$8.585K
|
$9.492K
|
| Total Assets |
$1.550M
-0.07%
YoY
|
$1.549M
2947.03%
YoY
|
$1.573M
1415.37%
YoY
|
$1.614M
1055.33%
YoY
|
$1.551M
2943.88%
YoY
|
$50.85K
-62.02%
YoY
|
$103.8K
-59.69%
YoY
|
$139.7K
-69.54%
YoY
|
$50.94K
-79.42%
YoY
|
$133.9K
-85.75%
YoY
|
$257.6K
-84.13%
YoY
|
$458.5K
-80.75%
YoY
|
$247.6K
N/A
|
$939.7K
-30.57%
YoY
|
$1.623M
N/A
|
$2.382M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$737.5K
-13.13%
YoY
|
$703.8K
-12.53%
YoY
|
$923.2K
16.82%
YoY
|
$859.9K
15.47%
YoY
|
$849.1K
30.73%
YoY
|
$804.6K
39.12%
YoY
|
$790.2K
82.77%
YoY
|
$744.7K
94.55%
YoY
|
$649.5K
111.51%
YoY
|
$578.4K
85.48%
YoY
|
$432.4K
179.14%
YoY
|
$382.8K
251.29%
YoY
|
$307.1K
N/A
|
$311.8K
-19.77%
YoY
|
$154.9K
N/A
|
$109.0K
N/A
|
| Accrued Expenses |
$1.875K
-98.73%
YoY
|
$1.875K
-98.86%
YoY
|
$149.8K
-8.7%
YoY
|
$153.8K
-0.69%
YoY
|
$147.9K
-32.64%
YoY
|
$164.1K
4.87%
YoY
|
$164.1K
-64.76%
YoY
|
$154.9K
-58.31%
YoY
|
$219.6K
-69.67%
YoY
|
$156.4K
-69.84%
YoY
|
$465.5K
33.31%
YoY
|
$371.5K
70.19%
YoY
|
$723.9K
N/A
|
$518.6K
321.03%
YoY
|
$349.2K
N/A
|
$218.3K
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
|
$22.60K
-10.32%
YoY
|
$44.70K
-22.4%
YoY
|
$66.40K
-18.25%
YoY
|
$0.00
N/A
|
$25.20K
-54.74%
YoY
|
$57.60K
-48.91%
YoY
|
$81.22K
-72.73%
YoY
|
$0.00
N/A
|
$55.68K
-47.74%
YoY
|
$112.8K
-46.83%
YoY
|
$297.9K
N/A
|
$0.00
N/A
|
$106.6K
N/A
|
$212.1K
N/A
|
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 |
$5.422M
46.26%
YoY
|
$4.951M
47.17%
YoY
|
$4.484M
35.99%
YoY
|
$4.148M
37.18%
YoY
|
$3.707M
38.79%
YoY
|
$3.364M
49.82%
YoY
|
$3.297M
53.87%
YoY
|
$3.024M
71.3%
YoY
|
$2.671M
123.65%
YoY
|
$2.245M
108.06%
YoY
|
$2.143M
159.78%
YoY
|
$1.765M
141.37%
YoY
|
$1.194M
N/A
|
$1.079M
53.58%
YoY
|
$824.9K
N/A
|
$731.4K
N/A
|
| 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
|
$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
|
| 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
|
| 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
|
$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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.422M
46.26%
YoY
|
$4.951M
47.17%
YoY
|
$4.484M
35.99%
YoY
|
$4.148M
37.18%
YoY
|
$3.707M
38.79%
YoY
|
$3.364M
49.82%
YoY
|
$3.297M
53.87%
YoY
|
$3.024M
71.3%
YoY
|
$2.671M
123.65%
YoY
|
$2.245M
108.06%
YoY
|
$2.143M
159.78%
YoY
|
$1.765M
141.37%
YoY
|
$1.194M
N/A
|
$1.079M
53.58%
YoY
|
$824.9K
N/A
|
$731.4K
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
|
$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
|
| Total Liabilities |
$5.422M
46.26%
YoY
|
$4.951M
47.17%
YoY
|
$4.484M
35.99%
YoY
|
$4.148M
37.18%
YoY
|
$3.707M
38.79%
YoY
|
$3.364M
49.82%
YoY
|
$3.297M
53.87%
YoY
|
$3.024M
71.3%
YoY
|
$2.671M
123.65%
YoY
|
$2.245M
108.06%
YoY
|
$2.143M
159.78%
YoY
|
$1.765M
141.37%
YoY
|
$1.194M
N/A
|
$1.079M
53.58%
YoY
|
$824.9K
N/A
|
$731.4K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$10.27M
21.28%
YoY
|
-$9.783M
21.88%
YoY
|
-$9.269M
21.08%
YoY
|
-$8.869M
21.05%
YoY
|
-$8.467M
20.13%
YoY
|
-$8.027M
23.08%
YoY
|
-$7.655M
21.97%
YoY
|
-$7.327M
29.05%
YoY
|
-$7.049M
32.88%
YoY
|
-$6.522M
45.86%
YoY
|
-$6.276M
79.68%
YoY
|
-$5.677M
118.9%
YoY
|
-$5.305M
N/A
|
-$4.471M
516.85%
YoY
|
-$3.493M
N/A
|
-$2.594M
N/A
|
| Common Stock |
$16.07K
0.0%
YoY
|
$16.07K
32.83%
YoY
|
$16.07K
41.65%
YoY
|
$16.07K
41.65%
YoY
|
$16.07K
41.65%
YoY
|
$12.10K
6.65%
YoY
|
$11.35K
0.0%
YoY
|
$11.35K
0.0%
YoY
|
$11.35K
0.0%
YoY
|
$11.35K
0.0%
YoY
|
$11.35K
0.0%
YoY
|
$11.35K
0.08%
YoY
|
$11.35K
N/A
|
$11.35K
13.47%
YoY
|
$11.35K
N/A
|
$11.34K
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 |
-$3.872M
79.56%
YoY
|
-$3.402M
2.67%
YoY
|
-$2.911M
-8.85%
YoY
|
-$2.535M
-12.12%
YoY
|
-$2.157M
-17.69%
YoY
|
-$3.313M
56.91%
YoY
|
-$3.194M
69.38%
YoY
|
-$2.884M
120.71%
YoY
|
-$2.620M
176.76%
YoY
|
-$2.112M
1413.14%
YoY
|
-$1.885M
-336.35%
YoY
|
-$1.307M
-179.17%
YoY
|
-$946.7K
-135.18%
YoY
|
-$139.6K
-121.45%
YoY
|
$797.7K
-32.93%
YoY
|
$1.651M
30.98%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.550M
-0.07%
YoY
|
$1.549M
2947.03%
YoY
|
$1.573M
1415.37%
YoY
|
$1.614M
1055.33%
YoY
|
$1.551M
2943.88%
YoY
|
$50.85K
-62.02%
YoY
|
$103.8K
-59.69%
YoY
|
$139.7K
-69.54%
YoY
|
$50.94K
-79.42%
YoY
|
$133.9K
-85.75%
YoY
|
$257.6K
-84.13%
YoY
|
$458.5K
-80.75%
YoY
|
$247.6K
N/A
|
$939.7K
-30.57%
YoY
|
$1.623M
N/A
|
$2.382M
N/A
|
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