|
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 |
$0.00
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
|
$19.40K
-95.27%
YoY
|
$51.46K
-90.1%
YoY
|
$177.1K
60.99%
YoY
|
$278.1K
107.99%
YoY
|
$410.0K
177.65%
YoY
|
$520.0K
238.89%
YoY
|
$110.0K
-39.15%
YoY
|
$133.7K
-30.7%
YoY
|
$147.7K
-31.8%
YoY
|
$153.4K
767100.0%
YoY
|
$180.8K
N/A
|
$192.9K
87600.0%
YoY
|
$216.5K
360783.33%
YoY
|
| Cash & Equivalents |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$51.21K
-90.11%
YoY
|
$0.00
N/A
|
$278.1K
107.98%
YoY
|
$414.1K
180.41%
YoY
|
$517.9K
237.52%
YoY
|
$0.00
-100.0%
YoY
|
$133.7K
-30.7%
YoY
|
$147.7K
-31.8%
YoY
|
$153.4K
-34.53%
YoY
|
$180.8K
240908.0%
YoY
|
$192.9K
87204.98%
YoY
|
$216.5K
338228.13%
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
|
$0.00
-100.0%
YoY
|
$1.300K
N/A
|
$3.300K
N/A
|
$5.750K
-42.5%
YoY
|
$8.930K
-98.38%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-5.48%
YoY
|
$550.0K
1607.54%
YoY
|
$137.4K
102.09%
YoY
|
$4.350K
-96.69%
YoY
|
$10.58K
-96.77%
YoY
|
$32.21K
N/A
|
$68.01K
N/A
|
$131.2K
N/A
|
| Inventory |
$38.98K
105.09%
YoY
|
$37.20K
-16.9%
YoY
|
$18.33K
-46.96%
YoY
|
$19.01K
4.31%
YoY
|
$19.01K
158.26%
YoY
|
$44.76K
551.0%
YoY
|
$34.56K
142.18%
YoY
|
$18.22K
27.69%
YoY
|
$7.359K
6.96%
YoY
|
$6.876K
N/A
|
$14.27K
N/A
|
$14.27K
N/A
|
$6.880K
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
|
$1.322K
N/A
|
$3.297K
23.95%
YoY
|
N/A
|
$8.932K
1569.53%
YoY
|
N/A
N/A
|
$2.660K
N/A
|
$6.650K
N/A
|
$535.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.236K
N/A
|
$5.250K
N/A
|
| Receivables |
$866.00
-99.46%
YoY
|
$984.00
N/A
|
$843.00
-94.3%
YoY
|
$101.7K
606.86%
YoY
|
$161.5K
N/A
|
N/A
N/A
|
$14.80K
491.96%
YoY
|
$14.39K
475.6%
YoY
|
N/A
|
$2.500K
N/A
|
$2.500K
N/A
|
$2.500K
N/A
|
$50.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.000K
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$35.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$59.00K
-67.32%
YoY
|
$53.56K
-16.86%
YoY
|
$73.05K
1.42%
YoY
|
$144.0K
60.3%
YoY
|
$180.5K
-13.37%
YoY
|
$64.42K
-80.02%
YoY
|
$72.03K
-83.38%
YoY
|
$89.82K
-83.41%
YoY
|
$208.4K
-69.14%
YoY
|
$322.5K
18.93%
YoY
|
$433.5K
185.18%
YoY
|
$541.3K
230.01%
YoY
|
$675.3K
217.09%
YoY
|
$271.2K
1.96%
YoY
|
$152.0K
-56.29%
YoY
|
$164.0K
-49.85%
YoY
|
$213.0K
N/A
|
$266.0K
120786.36%
YoY
|
$347.8K
579500.0%
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 |
$15.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$16.00K
1500.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
33233.33%
YoY
|
$1.000K
24900.0%
YoY
|
$1.000K
-20100.0%
YoY
|
$1.000K
24900.0%
YoY
|
$3.00
N/A
|
$4.00
-300.0%
YoY
|
-$5.00
N/A
|
$4.00
-94.67%
YoY
|
$0.00
N/A
|
-$2.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$59.00K
-67.32%
YoY
|
$53.56K
-16.86%
YoY
|
$73.05K
1.42%
YoY
|
$144.0K
60.3%
YoY
|
$180.5K
-13.37%
YoY
|
$64.42K
-80.02%
YoY
|
$72.03K
-83.38%
YoY
|
$89.82K
-83.41%
YoY
|
$208.4K
-69.14%
YoY
|
$322.5K
18.93%
YoY
|
$433.5K
185.18%
YoY
|
$541.3K
230.01%
YoY
|
$675.3K
217.09%
YoY
|
$271.2K
1.96%
YoY
|
$152.0K
-56.29%
YoY
|
$164.0K
-49.85%
YoY
|
$213.0K
N/A
|
$266.0K
120786.36%
YoY
|
$347.8K
579500.0%
YoY
|
| Total Long-Term Assets |
$1.000K
|
$3.00
|
$4.00
|
-$5.00
|
$4.00
|
$0.00
|
-$2.00
|
||||||||||||
| Total Assets |
$75.00K
-58.68%
YoY
|
$54.56K
-16.6%
YoY
|
$74.05K
1.4%
YoY
|
$145.0K
59.64%
YoY
|
$181.5K
-13.31%
YoY
|
$65.42K
-79.78%
YoY
|
$73.03K
-83.19%
YoY
|
$90.82K
-83.25%
YoY
|
$209.4K
-69.24%
YoY
|
$323.5K
19.3%
YoY
|
$434.5K
185.83%
YoY
|
$542.3K
230.63%
YoY
|
$680.6K
219.59%
YoY
|
$271.2K
1.96%
YoY
|
$152.0K
-56.29%
YoY
|
$164.0K
-49.85%
YoY
|
$213.0K
283852.0%
YoY
|
$266.0K
120786.36%
YoY
|
$347.8K
579496.67%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
$118.9K
155.26%
YoY
|
$118.5K
115.49%
YoY
|
$92.40K
61.62%
YoY
|
$64.70K
29.4%
YoY
|
$46.58K
-33.46%
YoY
|
$54.99K
-50.01%
YoY
|
$57.17K
1034.33%
YoY
|
$50.00K
4364.29%
YoY
|
$70.00K
2280.95%
YoY
|
$110.0K
716.02%
YoY
|
$5.040K
-38.24%
YoY
|
$1.120K
-46.67%
YoY
|
$2.940K
-84.55%
YoY
|
$13.48K
-95.01%
YoY
|
$8.160K
-96.86%
YoY
|
$2.100K
-99.18%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$588.9K
82.29%
YoY
|
$522.0K
124.29%
YoY
|
$455.1K
159.39%
YoY
|
$388.2K
198.62%
YoY
|
$323.1K
361.51%
YoY
|
$232.7K
1063.65%
YoY
|
$175.5K
N/A
|
$130.0K
N/A
|
$70.00K
N/A
|
$20.00K
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 |
N/A
|
N/A
|
N/A
|
$111.4K
0.0%
YoY
|
$111.4K
0.0%
YoY
|
$111.4K
0.0%
YoY
|
$111.4K
-7.17%
YoY
|
$111.4K
-7.17%
YoY
|
$111.4K
1.27%
YoY
|
$111.4K
N/A
|
$120.0K
N/A
|
$120.0K
N/A
|
$110.0K
N/A
|
$0.00
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$167.9K
33.5%
YoY
|
$165.9K
31.91%
YoY
|
$162.9K
29.52%
YoY
|
$125.8K
14.36%
YoY
|
$125.8K
14.34%
YoY
|
$125.8K
14.34%
YoY
|
$125.8K
N/A
|
$110.0K
N/A
|
$110.0K
N/A
|
$110.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.217M
32.65%
YoY
|
$1.134M
37.97%
YoY
|
$1.054M
52.74%
YoY
|
$987.1K
62.66%
YoY
|
$917.7K
74.84%
YoY
|
$821.8K
74.92%
YoY
|
$690.1K
71.07%
YoY
|
$606.8K
66.84%
YoY
|
$524.9K
3805.48%
YoY
|
$469.8K
9221.17%
YoY
|
$403.4K
35819.59%
YoY
|
$363.7K
12270.71%
YoY
|
$13.44K
-0.28%
YoY
|
$5.040K
-38.26%
YoY
|
$1.123K
-46.52%
YoY
|
$2.940K
-92.45%
YoY
|
$13.48K
-99.45%
YoY
|
$8.163K
-99.66%
YoY
|
$2.100K
-99.91%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
$919.7K
-2.53%
YoY
|
$919.7K
-7.58%
YoY
|
$919.7K
-11.39%
YoY
|
$919.7K
-17.14%
YoY
|
$943.5K
-17.95%
YoY
|
$995.1K
-15.67%
YoY
|
$1.038M
N/A
|
$1.110M
N/A
|
$1.150M
N/A
|
$1.180M
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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
$919.7K
-2.53%
YoY
|
$919.7K
-7.58%
YoY
|
$919.7K
-11.39%
YoY
|
$919.7K
-17.14%
YoY
|
$943.5K
-17.95%
YoY
|
$995.1K
-15.67%
YoY
|
$1.038M
N/A
|
$1.110M
N/A
|
$1.150M
N/A
|
$1.180M
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 |
$1.217M
32.65%
YoY
|
$1.134M
37.97%
YoY
|
$1.054M
52.74%
YoY
|
$987.1K
62.66%
YoY
|
$917.7K
74.84%
YoY
|
$821.8K
74.92%
YoY
|
$690.1K
71.07%
YoY
|
$606.8K
66.84%
YoY
|
$524.9K
3805.48%
YoY
|
$469.8K
9221.17%
YoY
|
$403.4K
35819.59%
YoY
|
$363.7K
12270.71%
YoY
|
$13.44K
-0.28%
YoY
|
$5.040K
-38.26%
YoY
|
$1.123K
-46.52%
YoY
|
$2.940K
-92.45%
YoY
|
$13.48K
-99.45%
YoY
|
$8.163K
-99.66%
YoY
|
$2.100K
-99.91%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$919.7K
-2.53%
YoY
|
$919.7K
-7.58%
YoY
|
$919.7K
-11.39%
YoY
|
$919.7K
-17.14%
YoY
|
$943.5K
-17.95%
YoY
|
$995.1K
-15.67%
YoY
|
$1.038M
N/A
|
$1.110M
N/A
|
$1.150M
N/A
|
$1.180M
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 |
$2.137M
16.31%
YoY
|
$2.053M
17.92%
YoY
|
$1.974M
22.61%
YoY
|
$1.907M
22.99%
YoY
|
$1.837M
20.88%
YoY
|
$1.741M
15.5%
YoY
|
$1.610M
6.24%
YoY
|
$1.550M
2.74%
YoY
|
$1.520M
11209.68%
YoY
|
$1.508M
29814.9%
YoY
|
$1.515M
134824.4%
YoY
|
$1.509M
51223.91%
YoY
|
$13.44K
-0.28%
YoY
|
$5.040K
-38.26%
YoY
|
$1.123K
-46.52%
YoY
|
$2.940K
-92.45%
YoY
|
$13.48K
-99.45%
YoY
|
$8.163K
-99.66%
YoY
|
$2.100K
-99.91%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$3.418M
16.44%
YoY
|
-$3.278M
11.46%
YoY
|
-$3.179M
13.46%
YoY
|
-$3.041M
N/A
|
-$2.935M
13.96%
YoY
|
-$2.941M
20.06%
YoY
|
-$2.802M
19.42%
YoY
|
N/A
|
-$2.576M
-66.94%
YoY
|
-$2.450M
-67.47%
YoY
|
-$2.346M
-67.6%
YoY
|
-$2.034M
-71.88%
YoY
|
-$7.791M
8.3%
YoY
|
-$7.532M
38.65%
YoY
|
-$7.242M
35.51%
YoY
|
-$7.232M
N/A
|
-$7.193M
40.5%
YoY
|
-$5.432M
N/A
|
-$5.344M
N/A
|
| Common Stock |
$521.9K
6.1%
YoY
|
$491.9K
1.47%
YoY
|
$491.9K
1.47%
YoY
|
$491.9K
N/A
|
$491.9K
1.47%
YoY
|
$484.8K
0.0%
YoY
|
$484.8K
0.0%
YoY
|
N/A
|
$484.8K
2.2%
YoY
|
$484.8K
368.61%
YoY
|
$484.8K
448.07%
YoY
|
$474.4K
436.27%
YoY
|
$474.4K
436.27%
YoY
|
$103.5K
44.77%
YoY
|
$88.45K
23.78%
YoY
|
$88.45K
N/A
|
$88.45K
148.99%
YoY
|
$71.46K
N/A
|
$71.46K
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
|
$42.45K
N/A
|
$42.45K
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
|
$39.98K
N/A
|
$39.98K
N/A
|
| Shareholders Equity |
-$2.062M
24.53%
YoY
|
-$1.999M
19.26%
YoY
|
-$1.900M
23.62%
YoY
|
-$1.762M
20.71%
YoY
|
-$1.656M
26.34%
YoY
|
-$1.676M
41.53%
YoY
|
-$1.537M
42.2%
YoY
|
-$1.460M
50.99%
YoY
|
-$1.311M
-296.44%
YoY
|
-$1.184M
-545.01%
YoY
|
-$1.081M
-816.21%
YoY
|
-$966.6K
-700.06%
YoY
|
$667.2K
234.45%
YoY
|
$266.1K
3.23%
YoY
|
$150.9K
-56.35%
YoY
|
$161.1K
-44.09%
YoY
|
$199.5K
-108.19%
YoY
|
$257.8K
-110.63%
YoY
|
$345.7K
-114.28%
YoY
|
| Total Liabilities & Shareholders Equity |
$75.00K
-58.68%
YoY
|
$54.56K
-16.6%
YoY
|
$74.05K
1.4%
YoY
|
$145.0K
59.64%
YoY
|
$181.5K
-13.31%
YoY
|
$65.42K
-79.78%
YoY
|
$73.03K
-83.19%
YoY
|
$90.82K
-83.25%
YoY
|
$209.4K
-69.24%
YoY
|
$323.5K
19.3%
YoY
|
$434.5K
185.83%
YoY
|
$542.3K
230.63%
YoY
|
$680.6K
219.59%
YoY
|
$271.2K
1.96%
YoY
|
$152.0K
-56.29%
YoY
|
$164.0K
-49.85%
YoY
|
$213.0K
283852.0%
YoY
|
$266.0K
120786.36%
YoY
|
$347.8K
579496.67%
YoY
|
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