|
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
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
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$9.000K
N/A
|
$9.300K
N/A
|
$9.750K
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$30.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$9.000K
N/A
|
$9.000K
N/A
|
$9.300K
N/A
|
N/A
|
N/A
N/A
|
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
|
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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$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
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$9.000K
N/A
|
$9.000K
N/A
|
$9.300K
N/A
|
$9.750K
N/A
|
N/A
N/A
|
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$30.00
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
|
$0.00
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$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
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$9.000K
N/A
|
$9.000K
N/A
|
$9.300K
N/A
|
$9.750K
N/A
|
N/A
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$30.00
|
|
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
| Total Assets |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$30.00
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
|
$9.000K
N/A
|
$9.000K
N/A
|
$9.300K
N/A
|
$9.750K
N/A
|
N/A
N/A
|
N/A
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
N/A
|
N/A
N/A
|
$105.4K
0.0%
YoY
|
$105.4K
0.0%
YoY
|
$105.4K
N/A
|
$105.4K
0.0%
YoY
|
| Accrued Expenses |
$6.400K
0.0%
YoY
|
$15.50K
49.04%
YoY
|
$8.000K
25.0%
YoY
|
$13.40K
34.0%
YoY
|
$6.400K
N/A
|
$10.40K
0.0%
YoY
|
$6.400K
-36.0%
YoY
|
$10.00K
0.0%
YoY
|
N/A
|
$10.40K
4.0%
YoY
|
$10.00K
26.1%
YoY
|
$10.00K
-99.41%
YoY
|
$10.00K
-99.41%
YoY
|
$10.00K
-99.41%
YoY
|
$7.930K
-99.53%
YoY
|
$1.689M
0.37%
YoY
|
$1.691M
0.51%
YoY
|
$1.683M
N/A
|
$1.683M
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 |
$213.5K
22.7%
YoY
|
$195.1K
21.18%
YoY
|
$187.3K
N/A
|
$174.2K
N/A
|
$174.0K
N/A
|
$161.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$110.0K
122.45%
YoY
|
$100.0K
-97.88%
YoY
|
$90.00K
-98.09%
YoY
|
$60.00K
-98.72%
YoY
|
$49.45K
-98.94%
YoY
|
$4.727M
0.33%
YoY
|
$4.716M
0.18%
YoY
|
$4.684M
N/A
|
$4.684M
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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$219.9K
21.87%
YoY
|
$210.6K
22.87%
YoY
|
$195.3K
26.14%
YoY
|
$187.6K
27.25%
YoY
|
$180.4K
28.9%
YoY
|
$171.4K
30.91%
YoY
|
$154.8K
33.8%
YoY
|
$147.4K
35.94%
YoY
|
$140.0K
42.12%
YoY
|
$130.9K
82.07%
YoY
|
$115.7K
101.65%
YoY
|
$108.5K
-98.57%
YoY
|
$98.48K
-98.7%
YoY
|
$71.92K
-99.05%
YoY
|
$57.38K
-99.24%
YoY
|
$7.586M
0.29%
YoY
|
$7.577M
0.22%
YoY
|
$7.538M
N/A
|
$7.537M
0.55%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$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
|
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
|
$43.05K
-94.6%
YoY
|
$796.8K
0.0%
YoY
|
$43.05K
N/A
|
$796.8K
N/A
|
| Total Long-Term Liabilities |
$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
|
$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
|
$796.8K
0.0%
YoY
|
$796.8K
0.0%
YoY
|
$796.8K
N/A
|
$796.8K
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$219.9K
21.87%
YoY
|
$210.6K
22.87%
YoY
|
$195.3K
26.14%
YoY
|
$187.6K
27.25%
YoY
|
$180.4K
28.9%
YoY
|
$171.4K
30.91%
YoY
|
$154.8K
33.8%
YoY
|
$147.4K
35.94%
YoY
|
$140.0K
42.12%
YoY
|
$130.9K
82.07%
YoY
|
$115.7K
101.65%
YoY
|
$108.5K
-98.57%
YoY
|
$98.48K
-98.7%
YoY
|
$71.92K
-99.05%
YoY
|
$57.38K
-99.24%
YoY
|
$7.586M
0.29%
YoY
|
$7.577M
0.22%
YoY
|
$7.538M
N/A
|
$7.537M
0.55%
YoY
|
| Total Long-Term Liabilities |
$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
|
$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
|
$796.8K
0.0%
YoY
|
$796.8K
0.0%
YoY
|
$796.8K
N/A
|
$796.8K
0.0%
YoY
|
| Total Liabilities |
$219.9K
21.88%
YoY
|
$210.6K
22.87%
YoY
|
$195.3K
26.14%
YoY
|
$187.6K
27.25%
YoY
|
$180.4K
28.89%
YoY
|
$171.4K
30.91%
YoY
|
$154.8K
33.8%
YoY
|
$147.4K
35.94%
YoY
|
$140.0K
42.12%
YoY
|
$130.9K
82.07%
YoY
|
$115.7K
101.65%
YoY
|
$108.5K
-98.71%
YoY
|
$98.48K
-98.82%
YoY
|
$71.92K
-99.14%
YoY
|
$57.38K
-99.31%
YoY
|
$8.383M
0.26%
YoY
|
$8.374M
0.2%
YoY
|
$8.334M
N/A
|
$8.334M
0.5%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.156M
3.54%
YoY
|
-$1.146M
3.54%
YoY
|
-$1.131M
3.71%
YoY
|
-$1.123M
3.71%
YoY
|
-$1.116M
3.76%
YoY
|
-$1.107M
3.79%
YoY
|
-$1.091M
3.72%
YoY
|
-$1.083M
3.73%
YoY
|
-$1.076M
4.01%
YoY
|
-$1.067M
6.81%
YoY
|
-$1.051M
6.84%
YoY
|
-$1.044M
-88.78%
YoY
|
-$1.034M
N/A
|
-$998.7K
-89.23%
YoY
|
-$984.2K
N/A
|
-$9.310M
N/A
|
N/A
|
-$9.270M
N/A
|
N/A
|
| Common Stock |
$604.0K
N/A
|
$604.0K
0.0%
YoY
|
$604.0K
0.0%
YoY
|
$604.0K
0.0%
YoY
|
N/A
|
$604.0K
0.0%
YoY
|
$604.0K
0.0%
YoY
|
$604.0K
0.0%
YoY
|
$604.0K
0.0%
YoY
|
$604.0K
0.0%
YoY
|
$604.0K
0.0%
YoY
|
$604.0K
0.0%
YoY
|
$604.0K
N/A
|
$604.0K
0.0%
YoY
|
$604.0K
N/A
|
$604.0K
N/A
|
N/A
|
$604.0K
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
|
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 |
-$219.9K
21.88%
YoY
|
-$210.6K
22.87%
YoY
|
-$195.3K
26.16%
YoY
|
-$187.6K
27.25%
YoY
|
-$180.4K
28.89%
YoY
|
-$171.4K
30.91%
YoY
|
-$154.8K
33.78%
YoY
|
-$147.4K
35.94%
YoY
|
-$140.0K
42.12%
YoY
|
-$130.9K
108.11%
YoY
|
-$115.7K
139.17%
YoY
|
-$108.5K
-98.7%
YoY
|
-$98.48K
-98.82%
YoY
|
-$62.92K
-99.25%
YoY
|
-$48.38K
-99.42%
YoY
|
-$8.374M
0.15%
YoY
|
-$8.364M
0.08%
YoY
|
-$8.334M
-0.25%
YoY
|
-$8.334M
84.39%
YoY
|
| Total Liabilities & Shareholders Equity |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$30.00
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
|
$9.000K
N/A
|
$9.000K
N/A
|
$9.300K
N/A
|
$9.750K
N/A
|
N/A
N/A
|
N/A
N/A
|
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