|
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 |
$8.666K
-56.26%
YoY
|
$10.09K
-80.81%
YoY
|
$16.44K
-51.13%
YoY
|
$97.45K
-89.42%
YoY
|
$19.81K
-44.38%
YoY
|
$52.60K
-73.29%
YoY
|
$33.64K
-92.41%
YoY
|
$921.4K
124.2%
YoY
|
$35.62K
-90.58%
YoY
|
$196.9K
-63.98%
YoY
|
$443.1K
-36.73%
YoY
|
$410.9K
-60.08%
YoY
|
$378.1K
278.13%
YoY
|
$546.6K
N/A
|
$700.4K
N/A
|
$1.030M
N/A
|
| Cash & Equivalents |
$8.666K
-56.26%
YoY
|
$10.09K
-80.82%
YoY
|
$16.44K
-51.12%
YoY
|
$97.45K
-89.42%
YoY
|
$19.81K
-44.38%
YoY
|
$52.62K
187.05%
YoY
|
$33.64K
-69.66%
YoY
|
$921.3K
124.2%
YoY
|
$35.62K
-90.58%
YoY
|
$18.33K
-96.65%
YoY
|
$110.9K
-84.17%
YoY
|
$410.9K
-60.08%
YoY
|
$378.1K
310.39%
YoY
|
$546.6K
N/A
|
$700.4K
N/A
|
$1.030M
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 |
$16.18K
-95.37%
YoY
|
$28.71K
-92.5%
YoY
|
$355.9K
5.19%
YoY
|
$369.1K
2.75%
YoY
|
$349.6K
N/A
|
$382.9K
-12.58%
YoY
|
$338.3K
2779.06%
YoY
|
$359.2K
N/A
|
N/A
|
$438.0K
159.94%
YoY
|
$11.75K
-93.69%
YoY
|
N/A
|
N/A
|
$168.5K
N/A
|
$186.1K
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 |
$13.11M
0.0%
YoY
|
$13.11M
0.0%
YoY
|
$13.11M
0.0%
YoY
|
$13.11M
-1.13%
YoY
|
$13.11M
174766.19%
YoY
|
$13.11M
28581.63%
YoY
|
$13.11M
16870.71%
YoY
|
$13.26M
18693.43%
YoY
|
$7.500K
-93.69%
YoY
|
$45.73K
-72.86%
YoY
|
$77.28K
-58.47%
YoY
|
$70.58K
N/A
|
$118.8K
N/A
|
$168.5K
N/A
|
$186.1K
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
|
| 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 |
$13.14M
-2.56%
YoY
|
$13.15M
-2.92%
YoY
|
$13.49M
0.01%
YoY
|
$13.58M
-6.62%
YoY
|
$13.49M
31173.52%
YoY
|
$13.55M
21054.06%
YoY
|
$13.49M
7068.73%
YoY
|
$14.55M
2920.68%
YoY
|
$43.12K
-91.32%
YoY
|
$64.06K
-91.04%
YoY
|
$188.1K
-78.78%
YoY
|
$481.5K
-53.23%
YoY
|
$496.9K
439.34%
YoY
|
$715.1K
N/A
|
$886.4K
N/A
|
$1.030M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$344.00
-97.72%
YoY
|
$860.00
N/A
|
N/A
|
$7.710K
N/A
|
$15.08K
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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.5M
N/A
|
$99.72M
N/A
|
$99.24M
N/A
|
| Total Long-Term Assets |
$14.12K
-50.48%
YoY
|
$17.87K
287.19%
YoY
|
$21.47K
81.95%
YoY
|
$24.79K
30.69%
YoY
|
$28.51K
-99.95%
YoY
|
$4.614K
-99.99%
YoY
|
$11.80K
-99.98%
YoY
|
$18.97K
-99.96%
YoY
|
$55.00M
-46.27%
YoY
|
$54.08M
-46.21%
YoY
|
$53.25M
-46.61%
YoY
|
$52.55M
-47.04%
YoY
|
$102.4M
48114.62%
YoY
|
$100.5M
N/A
|
$99.72M
N/A
|
$99.24M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$13.14M
-2.56%
YoY
|
$13.15M
-2.92%
YoY
|
$13.49M
0.01%
YoY
|
$13.58M
-6.62%
YoY
|
$13.49M
31173.52%
YoY
|
$13.55M
21054.06%
YoY
|
$13.49M
7068.73%
YoY
|
$14.55M
2920.68%
YoY
|
$43.12K
-91.32%
YoY
|
$64.06K
-91.04%
YoY
|
$188.1K
-78.78%
YoY
|
$481.5K
-53.23%
YoY
|
$496.9K
439.34%
YoY
|
$715.1K
N/A
|
$886.4K
N/A
|
$1.030M
N/A
|
| Total Long-Term Assets |
$55.00M
|
$54.08M
|
$53.25M
|
$52.55M
|
$102.4M
|
$100.5M
|
$99.72M
|
$99.24M
|
||||||||
| Total Assets |
$13.15M
-2.66%
YoY
|
$13.17M
-2.82%
YoY
|
$13.51M
0.08%
YoY
|
$13.61M
-6.57%
YoY
|
$13.51M
-75.45%
YoY
|
$13.56M
-74.96%
YoY
|
$13.50M
-74.74%
YoY
|
$14.56M
-72.54%
YoY
|
$55.04M
-46.49%
YoY
|
$54.14M
-46.52%
YoY
|
$53.43M
-46.89%
YoY
|
$53.04M
-47.11%
YoY
|
$102.9M
33685.93%
YoY
|
$101.2M
N/A
|
$100.6M
N/A
|
$100.3M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.500K
-96.41%
YoY
|
$10.29K
-89.73%
YoY
|
$16.96K
-63.33%
YoY
|
$259.3K
2346.78%
YoY
|
$97.51K
6.25%
YoY
|
$100.2K
17.43%
YoY
|
$46.25K
-5.0%
YoY
|
$10.60K
N/A
|
$91.78K
N/A
|
$85.32K
N/A
|
$48.69K
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
|
N/A
|
N/A
|
N/A
|
$1.480M
N/A
|
$1.085M
N/A
|
$710.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$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 |
$8.831M
14.21%
YoY
|
$8.355M
18.83%
YoY
|
$8.257M
18.87%
YoY
|
$8.336M
18.06%
YoY
|
$7.732M
-74.29%
YoY
|
$7.031M
148.08%
YoY
|
$6.947M
305.2%
YoY
|
$7.061M
422.44%
YoY
|
$30.08M
2155.05%
YoY
|
$2.834M
725.56%
YoY
|
$1.714M
1435.52%
YoY
|
$1.351M
2548.84%
YoY
|
$1.334M
376.35%
YoY
|
$343.3K
N/A
|
$111.7K
N/A
|
$51.02K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$3.421M
N/A
|
$3.421M
N/A
|
$3.421M
N/A
|
| Total Long-Term Liabilities |
N/A
N/A
|
$1.703K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$3.421M
N/A
|
$3.421M
N/A
|
$3.421M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.831M
14.21%
YoY
|
$8.355M
18.83%
YoY
|
$8.257M
18.87%
YoY
|
$8.336M
18.06%
YoY
|
$7.732M
-74.29%
YoY
|
$7.031M
148.08%
YoY
|
$6.947M
305.2%
YoY
|
$7.061M
422.44%
YoY
|
$30.08M
2155.05%
YoY
|
$2.834M
725.56%
YoY
|
$1.714M
1435.52%
YoY
|
$1.351M
2548.84%
YoY
|
$1.334M
376.35%
YoY
|
$343.3K
N/A
|
$111.7K
N/A
|
$51.02K
N/A
|
| Total Long-Term Liabilities |
N/A
N/A
|
$1.703K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$3.421M
N/A
|
$3.421M
N/A
|
$3.421M
N/A
|
| Total Liabilities |
$8.831M
14.01%
YoY
|
$8.357M
18.85%
YoY
|
$8.263M
18.95%
YoY
|
$8.345M
18.19%
YoY
|
$7.745M
-77.19%
YoY
|
$7.031M
12.4%
YoY
|
$6.947M
35.26%
YoY
|
$7.061M
47.94%
YoY
|
$33.95M
601.11%
YoY
|
$6.256M
63.21%
YoY
|
$5.136M
45.37%
YoY
|
$4.773M
37.45%
YoY
|
$4.842M
1514.05%
YoY
|
$3.833M
N/A
|
$3.533M
N/A
|
$3.472M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$39.55M
4.93%
YoY
|
-$39.05M
5.74%
YoY
|
-$38.62M
4.65%
YoY
|
-$38.19M
6.11%
YoY
|
-$37.69M
426.13%
YoY
|
-$36.93M
503.49%
YoY
|
-$36.90M
652.21%
YoY
|
-$35.99M
785.68%
YoY
|
-$7.163M
83.07%
YoY
|
-$6.120M
118.7%
YoY
|
-$4.906M
89.55%
YoY
|
-$4.064M
67.9%
YoY
|
-$3.913M
710009.44%
YoY
|
-$2.798M
N/A
|
-$2.588M
N/A
|
-$2.420M
N/A
|
| Common Stock |
$43.87M
0.95%
YoY
|
$43.87M
0.95%
YoY
|
$43.87M
0.95%
YoY
|
$43.46M
927252.54%
YoY
|
$43.46M
N/A
|
$43.46M
1159028.83%
YoY
|
$43.46M
N/A
|
$4.686K
8267.86%
YoY
|
N/A
|
$3.749K
6594.64%
YoY
|
N/A
|
$56.00
0.0%
YoY
|
$56.00
N/A
|
$56.00
N/A
|
$56.00
N/A
|
$56.00
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 |
$4.324M
-25.05%
YoY
|
$4.816M
-26.18%
YoY
|
$5.247M
-19.92%
YoY
|
$5.262M
-29.87%
YoY
|
$5.769M
-180.54%
YoY
|
$6.524M
-206.6%
YoY
|
$6.552M
-233.56%
YoY
|
$7.504M
-284.66%
YoY
|
-$7.163M
83.08%
YoY
|
-$6.119M
118.72%
YoY
|
-$4.906M
89.56%
YoY
|
-$4.063M
67.91%
YoY
|
-$3.912M
N/A
|
-$2.798M
N/A
|
-$2.588M
N/A
|
-$2.420M
N/A
|
| Total Liabilities & Shareholders Equity |
$13.15M
-2.66%
YoY
|
$13.17M
-2.82%
YoY
|
$13.51M
0.08%
YoY
|
$13.61M
-6.57%
YoY
|
$13.51M
-75.45%
YoY
|
$13.56M
-74.96%
YoY
|
$13.50M
-74.74%
YoY
|
$14.56M
-72.54%
YoY
|
$55.04M
-46.49%
YoY
|
$54.14M
-46.52%
YoY
|
$53.43M
-46.89%
YoY
|
$53.04M
-47.11%
YoY
|
$102.9M
33685.93%
YoY
|
$101.2M
N/A
|
$100.6M
N/A
|
$100.3M
N/A
|
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