|
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 |
$1.794K
3047.37%
YoY
|
$131.7K
131610.0%
YoY
|
$23.77K
23.79%
YoY
|
$134.7K
12485.89%
YoY
|
$57.00
-91.97%
YoY
|
$100.00
-65.52%
YoY
|
$19.20K
5308.45%
YoY
|
$1.070K
-72.95%
YoY
|
$710.00
-51.9%
YoY
|
$290.00
-87.26%
YoY
|
$355.00
-91.45%
YoY
|
$3.956K
-48.57%
YoY
|
$1.476K
-92.55%
YoY
|
$2.277K
159.64%
YoY
|
$4.151K
-2.24%
YoY
|
$7.692K
1276.03%
YoY
|
| Cash & Equivalents |
$1.794K
3047.37%
YoY
|
$131.7K
230970.18%
YoY
|
$23.77K
23.88%
YoY
|
$134.7K
12497.66%
YoY
|
$57.00
-91.94%
YoY
|
$57.00
-80.07%
YoY
|
$19.19K
5304.23%
YoY
|
$1.069K
-72.98%
YoY
|
$707.00
-52.1%
YoY
|
$286.00
-87.44%
YoY
|
$355.00
-91.45%
YoY
|
$3.956K
-48.57%
YoY
|
$1.476K
-92.55%
YoY
|
$2.277K
159.64%
YoY
|
$4.151K
-2.24%
YoY
|
$7.692K
1276.03%
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
|
| Other Short-Term Assets |
N/A
|
$0.00
-100.0%
YoY
|
$94.85K
133.63%
YoY
|
$92.85K
31.87%
YoY
|
$94.13K
30.23%
YoY
|
$74.13K
14.94%
YoY
|
$40.60K
N/A
|
$70.41K
N/A
|
$72.28K
N/A
|
$64.49K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$212.3K
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 |
N/A
|
N/A
|
$42.00K
40.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
49.26%
YoY
|
$46.85K
368.46%
YoY
|
$36.01K
N/A
|
$15.85K
N/A
|
$20.10K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Receivables |
$0.00
-100.0%
YoY
|
N/A
|
$55.00K
N/A
|
$65.00K
N/A
|
$75.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$21.39K
345.63%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.800K
N/A
|
N/A
|
N/A
|
| Other Receivables |
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.794K
-98.94%
YoY
|
$131.7K
77.54%
YoY
|
$215.6K
260.91%
YoY
|
$292.5K
309.24%
YoY
|
$169.2K
131.81%
YoY
|
$74.19K
-13.9%
YoY
|
$59.74K
7.62%
YoY
|
$71.48K
-23.89%
YoY
|
$72.99K
-42.23%
YoY
|
$86.17K
-51.27%
YoY
|
$55.51K
1237.32%
YoY
|
$93.91K
-42.91%
YoY
|
$126.3K
N/A
|
$176.8K
4169.17%
YoY
|
$4.151K
N/A
|
$164.5K
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
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$38.67K
-57.67%
YoY
|
$51.84K
-50.4%
YoY
|
$65.01K
-44.76%
YoY
|
$78.18K
-40.26%
YoY
|
$91.35K
-36.58%
YoY
|
$104.5K
371.74%
YoY
|
$117.7K
-52.59%
YoY
|
$130.9K
-48.73%
YoY
|
$144.0K
-45.07%
YoY
|
$22.16K
-91.77%
YoY
|
$248.3K
16.95%
YoY
|
$255.2K
321.11%
YoY
|
$262.2K
N/A
|
$269.2K
3897.05%
YoY
|
$212.3K
N/A
|
$60.61K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.794K
-98.94%
YoY
|
$131.7K
77.54%
YoY
|
$215.6K
260.91%
YoY
|
$292.5K
309.24%
YoY
|
$169.2K
131.81%
YoY
|
$74.19K
-13.9%
YoY
|
$59.74K
7.62%
YoY
|
$71.48K
-23.89%
YoY
|
$72.99K
-42.23%
YoY
|
$86.17K
-51.27%
YoY
|
$55.51K
1237.32%
YoY
|
$93.91K
-42.91%
YoY
|
$126.3K
N/A
|
$176.8K
4169.17%
YoY
|
$4.151K
N/A
|
$164.5K
N/A
|
| Total Long-Term Assets |
$38.67K
|
$51.84K
|
$65.01K
|
$78.18K
|
$91.35K
|
$104.5K
|
$117.7K
|
$130.9K
|
$144.0K
|
$22.16K
|
$248.3K
|
$255.2K
|
$262.2K
|
$269.2K
|
$212.3K
|
$60.61K
|
| Total Assets |
$40.47K
-84.47%
YoY
|
$183.6K
2.71%
YoY
|
$280.6K
58.16%
YoY
|
$370.7K
83.2%
YoY
|
$260.5K
20.05%
YoY
|
$178.7K
64.98%
YoY
|
$177.4K
-41.59%
YoY
|
$202.3K
-42.05%
YoY
|
$217.0K
-44.15%
YoY
|
$108.3K
-75.71%
YoY
|
$303.8K
40.36%
YoY
|
$349.2K
55.1%
YoY
|
$388.6K
N/A
|
$446.0K
4000.67%
YoY
|
$216.4K
N/A
|
$225.1K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$158.9K
111.87%
YoY
|
$127.4K
3540.0%
YoY
|
$99.90K
4895.0%
YoY
|
$129.4K
-51.72%
YoY
|
$75.00K
-69.27%
YoY
|
$3.500K
-95.83%
YoY
|
$2.000K
N/A
|
$268.0K
N/A
|
$244.0K
N/A
|
$84.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$92.60K
N/A
|
$167.5K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.800K
N/A
|
$23.53K
N/A
|
$44.90K
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
|
| Short-Term Debt |
$476.0K
-4.86%
YoY
|
$447.4K
-10.39%
YoY
|
$500.3K
11.35%
YoY
|
$500.3K
17.07%
YoY
|
$500.3K
36.83%
YoY
|
$499.3K
70.98%
YoY
|
$449.3K
N/A
|
$427.3K
N/A
|
$365.6K
N/A
|
$292.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$634.8K
6.66%
YoY
|
$574.8K
14.32%
YoY
|
$620.2K
31.58%
YoY
|
$649.7K
-9.54%
YoY
|
$595.2K
-9.96%
YoY
|
$502.8K
15.96%
YoY
|
$471.3K
-16.65%
YoY
|
$718.2K
32.54%
YoY
|
$661.0K
28.01%
YoY
|
$433.6K
-11.9%
YoY
|
$565.5K
143.03%
YoY
|
$541.9K
132.97%
YoY
|
$516.4K
N/A
|
$492.2K
1344.52%
YoY
|
$232.7K
N/A
|
$232.6K
N/A
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$634.8K
6.66%
YoY
|
$574.8K
14.32%
YoY
|
$620.2K
31.58%
YoY
|
$649.7K
-9.54%
YoY
|
$595.2K
-9.96%
YoY
|
$502.8K
15.96%
YoY
|
$471.3K
-16.65%
YoY
|
$718.2K
32.54%
YoY
|
$661.0K
28.01%
YoY
|
$433.6K
-11.9%
YoY
|
$565.5K
143.03%
YoY
|
$541.9K
132.97%
YoY
|
$516.4K
N/A
|
$492.2K
1344.52%
YoY
|
$232.7K
N/A
|
$232.6K
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$634.8K
6.66%
YoY
|
$574.8K
14.32%
YoY
|
$620.2K
31.58%
YoY
|
$649.7K
-9.54%
YoY
|
$595.2K
-9.96%
YoY
|
$502.8K
15.96%
YoY
|
$471.3K
-16.65%
YoY
|
$718.2K
32.54%
YoY
|
$661.0K
28.01%
YoY
|
$433.6K
-11.9%
YoY
|
$565.5K
143.03%
YoY
|
$541.9K
132.97%
YoY
|
$516.4K
N/A
|
$492.2K
1344.52%
YoY
|
$232.7K
N/A
|
$232.6K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$768.0K
51.09%
YoY
|
-$564.9K
13.49%
YoY
|
-$513.2K
9.77%
YoY
|
-$452.6K
-17.92%
YoY
|
-$508.3K
5.99%
YoY
|
-$497.7K
37.92%
YoY
|
-$467.5K
-257.26%
YoY
|
-$551.4K
-341.55%
YoY
|
-$479.6K
-393.49%
YoY
|
-$360.9K
-541.53%
YoY
|
$297.3K
473.44%
YoY
|
$228.3K
430.16%
YoY
|
$163.4K
N/A
|
$81.74K
209.08%
YoY
|
$51.84K
N/A
|
$43.06K
N/A
|
| Common Stock |
$4.558K
0.0%
YoY
|
$4.558K
0.0%
YoY
|
$4.558K
0.0%
YoY
|
$4.558K
N/A
|
$4.558K
5.31%
YoY
|
$4.558K
5.31%
YoY
|
$4.558K
5.31%
YoY
|
N/A
|
$4.328K
0.0%
YoY
|
$4.328K
0.0%
YoY
|
$4.328K
0.0%
YoY
|
$4.328K
0.0%
YoY
|
$4.328K
N/A
|
$4.328K
33.17%
YoY
|
$4.328K
N/A
|
$4.328K
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 |
-$594.4K
77.59%
YoY
|
-$391.3K
20.72%
YoY
|
-$339.6K
15.53%
YoY
|
-$279.0K
-45.91%
YoY
|
-$334.7K
-24.62%
YoY
|
-$324.1K
-0.37%
YoY
|
-$293.9K
12.3%
YoY
|
-$515.8K
167.69%
YoY
|
-$444.0K
247.37%
YoY
|
-$325.3K
604.94%
YoY
|
-$261.7K
1510.09%
YoY
|
-$192.7K
2479.64%
YoY
|
-$127.8K
2901.95%
YoY
|
-$46.15K
98.95%
YoY
|
-$16.25K
N/A
|
-$7.470K
N/A
|
| Total Liabilities & Shareholders Equity |
$40.47K
-84.47%
YoY
|
$183.6K
2.71%
YoY
|
$280.6K
58.16%
YoY
|
$370.7K
83.2%
YoY
|
$260.5K
20.05%
YoY
|
$178.7K
64.98%
YoY
|
$177.4K
-41.59%
YoY
|
$202.3K
-42.05%
YoY
|
$217.0K
-44.15%
YoY
|
$108.3K
-75.71%
YoY
|
$303.8K
40.36%
YoY
|
$349.2K
55.1%
YoY
|
$388.6K
N/A
|
$446.0K
4000.67%
YoY
|
$216.4K
N/A
|
$225.1K
N/A
|
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